Openbookopenbook
Equity
MicroStrategy Incorporated(MSTR)
USD --+0.00%
Reward39Moderate
Risk77High
75%Data
MSTR
+0.0 · +0.00%
USD · NASDAQ
MicroStrategy Incorporated | Technology
Speculative Momentum
Market Cap:36.64Bn
ⓘ
Reward Rating
39
Moderate
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.

Analyst Target

Analyst consensus price target: $229.07.

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.

MSTR · Verdict

Limited reward · high risk

MSTR has limited near-term tailwinds — volatility and cash flow weigh on the model output.

Based on 88% data coverage

MSTR · Verdict

What’s working & what to watch

Watchouts 6

  • Volatility5/100

    Weak vs peers

  • Cash flow25/100

    -4731% free-cash-flow margin

  • Valuation26/100

    P/E 7.1× · PEG 2.85

  • Balance sheet30/100

    Current ratio 5.62

  • Profitability32/100

    -806% net margin · -64% ROE

  • Growth42/100

    Rev -1.5% CAGR · earnings +37.8%

Model-based scoring. For information only — not financial advice.

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 36.64B.

Financial Highlights

Investment Breakdown

Growth
Moderate growth momentum — positive trajectory without breakout acceleration.
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: Moderate (39)

The scoring profile indicates weak reward characteristics across most factors, including momentum and size. Risk indicators are high — this profile reflects meaningful downside exposure.

For informational purposes only. Not financial advice.

Company Information
SectorTechnology
IndustrySoftware - Application
Market Cap36.64B
P/E RatioN/A
Dividend YieldN/A
Beta3.555
Insider Activity
12M windowBearish
Shares soldShares bought
0-3months
0
0
3-6months
1421,452 shares
$3.0M
12,509 shares
$250k
6-9months
0
36,012 shares
$880k
9-12months
12,600 shares
$525k
11,100 shares
$105k
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