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Equity
MicroStrategy Incorporated(MSTR)
USD --+0.00%
Reward34Low
Risk77High
75%Data
Revenue growing 12% YoY
MSTR
+0.0 · +0.00%
USD · NASDAQ
MicroStrategy Incorporated | Technology
Market Cap:33.86Bn
ⓘ
Reward Rating
34
Low
Reward Assessment
75% data coverage
Bottom 5% of stocksView factors
ⓘ
Risk Rating
77
High
Risk Assessment
7 metrics flaggedView details

Educational tool only – Scores are based on historical data and financial metrics for informational purposes. This is not financial advice or a recommendation to buy or sell any security. Always conduct your own research or consult a qualified financial adviser.

Educational tool only · More
Limited data coverage
We don't have enough public data on MSTR to score it reliably yet — Reward, Risk, Forecasts and Dividends tabs aren't available for this stock. The price chart and basic profile are still shown.
OTC / ADR stock — scores and fundamentals use data tagged in USD by our provider. The issuer may report in a different home currency (e.g. JPY), so treat figures as directional rather than precise.
New listing — limited trading history
Fundamental and analyst data are available for MSTR, but momentum and volatility metrics will develop as more trading history accumulates (0 trading sessions so far).
Not available yet for this stock
The overview tab requires data we don't have for this stock yet. The price chart is the most reliable view we have — try the Chart tab.
Earnings Ex-dividend

Market Performance

Stock returned +10.0% over the past year, broadly in line with market conditions.

What is MicroStrategy Incorporated?

Strategy Inc, together with its subsidiaries, operates as a bitcoin treasury company in the United States, Europe, the Middle East, Africa, and internationally.

What is MicroStrategy Incorporated?

Strategy Inc, together with its subsidiaries, operates as a bitcoin treasury company in the United States, Europe, the Middle East, Africa, and internationally. It offers investors varying degrees of economic exposure to Bitcoin by offering a range of securities, including equity and fixed income instruments. The company is listed on the NASDAQ in USA, operating in the Technology sector, with a market capitalisation of 33.86B.

Financial Highlights

Investment Breakdown

Growth
Revenue and earnings growing steadily, indicating improving operating performance.
Profitability
Thin or inconsistent margins weigh on earnings quality.
Risk
Elevated volatility implies higher downside and expectation risk.
Valuation
Valuation is less clear with a negative earnings base.

OpenBook Logo Analysis

Reward: Low (34)
Company Information
SectorTechnology
IndustrySoftware - Application
Market Cap33.86B
P/E RatioN/A
Dividend YieldN/A
Beta3.545
Insider Activity
12M windowBearish
Shares soldShares bought
0-3months
34,000 shares
$693k
0
3-6months
1117,452 shares
$2.3M
23,509 shares
$349k
6-9months
12,600 shares
$525k
36,112 shares
$885k
9-12months
0
0
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