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MicroStrategy Incorporated (MSTR)

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Upturn Advisory Summary
12/15/2025: MSTR (4-star) is currently NOT-A-BUY. Pass it for now.
1 Year Target Price $501.92
1 Year Target Price $501.92
| 7 | Strong Buy |
| 5 | Buy |
| 0 | Hold |
| 0 | Sell |
| 1 | Strong Sell |
Analysis of Past Performance
Type Stock | Historic Profit 250.67% | Avg. Invested days 29 | Today’s Advisory PASS |
Upturn Star Rating ![]() | Upturn Advisory Performance | Stock Returns Performance |
Key Highlights
Company Size Large-Cap Stock | Market Capitalization 50.70B USD | Price to earnings Ratio 7.24 | 1Y Target Price 501.92 |
Price to earnings Ratio 7.24 | 1Y Target Price 501.92 | ||
Volume (30-day avg) 13 | Beta 3.41 | 52 Weeks Range 155.61 - 457.22 | Updated Date 12/15/2025 |
52 Weeks Range 155.61 - 457.22 | Updated Date 12/15/2025 | ||
Dividends yield (FY) - | Basic EPS (TTM) 24.37 |
Analyzing Revenue: Products, Geography and Growth
Revenue by Products
Product revenue - Year on Year
Revenue by Geography
Geography revenue - Year on Year
Earnings Date
Report Date - | When - | Estimate - | Actual - |
Profitability
Profit Margin 1667.09% | Operating Margin (TTM) 3023.4% |
Management Effectiveness
Return on Assets (TTM) 16.75% | Return on Equity (TTM) 25.59% |
Valuation
Trailing PE 7.24 | Forward PE 2.97 | Enterprise Value 64657676540 | Price to Sales(TTM) 106.76 |
Enterprise Value 64657676540 | Price to Sales(TTM) 106.76 | ||
Enterprise Value to Revenue 136.14 | Enterprise Value to EBITDA 5.88 | Shares Outstanding 267713485 | Shares Floating 267029205 |
Shares Outstanding 267713485 | Shares Floating 267029205 | ||
Percent Insiders 0.19 | Percent Institutions 58.89 |
About MicroStrategy Incorporated
Exchange NASDAQ | Headquaters Tysons Corner, VA, United States | ||
IPO Launch date 1998-06-11 | President, CEO & Director Mr. Phong Q. Le | ||
Sector Technology | Industry Software - Application | Full time employees 1546 | Website https://www.strategy.com |
Full time employees 1546 | Website https://www.strategy.com | ||
Strategy Inc, together with its subsidiaries, operates as a bitcoin treasury company in the United States, Europe, the Middle East, Africa, and internationally. The company offers investors varying degrees of economic exposure to Bitcoin by offering a range of securities, including equity and fixed income instruments. It also provides AI-powered enterprise analytics software, including Strategy One, which provides non-technical users with the ability to directly access novel and actionable insights for decision-making; and Strategy Mosaic, a universal intelligence layer that offers enterprises with consistent definitions and governance across data sources, regardless of where that data resides or which tools access it. The company was formerly known as MicroStrategy Incorporated and changed its name to Strategy Inc in August 2025. The company was incorporated in 1989 and is headquartered in Tysons Corner, Virginia.

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