MSTR: MicroStrategy Incorporated Stock

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SIC 6199 – Finance Services

Valuation
Market Cap ($M) 75,052.85
Enterprise Value ($M) 82,206.40
Book Value ($M) 18,229.98
Book Value / Share 75.70
Price / Book 4.12
NCAV ($M) -7,361.38
NCAV / Share -30.57
Price / NCAV -10.20

Profitability (mra)
Return on Invested Capital (ROIC) -0.05
Return on Assets (ROA) -0.18
Return on Equity (ROE) -0.49

Liquidity (mrq)
Quick Ratio 0.71
Current Ratio 0.71

Balance Sheet (mrq) ($M)
Current Assets 252.32
Assets 25,843.69
Liabilities 7,613.70
Debt n/a
Equity n/a

Income Statement (mra) ($M)
Revenue 463.46
Operating Income -1,852.98
Net Income -1,166.66
Earnings Per Share Diluted n/a
Earnings Per Share Basic n/a

Cash Flow Statement (mra) ($M)
Cash From Operations -53.03
Cash from Investing -22,086.24
Cash from Financing 22,132.64

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File Date Form Activist 13D/G Investors Ownership
(%)		 Change
(%)
2 days ago 13G/A BlackRock, Inc. 5.80 49.76
02-14 13G/A Capital International Investors 5.60 713.07
02-14 13G/A Jane Street Group, Llc 6.50 52.67
02-06 13G Susquehanna Securities, Llc 5.10 38.59
01-30 13G/A Vanguard Group Inc 7.21 949.79
10-25 13G/A Saylor Michael J 9.90 732.63

Top 13F Investors Shares
(1000)		 Change
(%)		 Value
($1000)		 Change
(%)

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Date Insider Trades Code Shares Value

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Short Volume
Market Date Short Volume Total Volume Short Volume Ratio
2025-04-17 2,122,108 11,839,179 17.92
2025-04-16 2,376,325 11,744,203 20.23
2025-04-15 2,389,181 9,861,769 24.23
2025-04-14 2,733,859 12,220,470 22.37

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