Openbookopenbook
Equity
MicroStrategy Incorporated(MSTR)
USD --+0.00%
Reward36Moderate
Risk73High
📊75%Data
MSTR
+0.0 · +0.00%
USD · NASDAQ
MicroStrategy Incorporated | Technology
Structurally Challenged
Market Cap:45.27Bn
ℹ️
Reward Rating
36
Moderate
Bottom 5% (model universe)
75% data coverage
ℹ️
Risk Rating
73
High
Risk Assessment
ℹ️

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.

ℹ️ 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.
Not available for limited-coverage stocks
The overview tab requires fundamentals and price history we don't have for this stock. The price chart is the most reliable view we have — try the Chart tab.

Market Performance

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

Analyst Target

Analyst consensus price target: $394.38.

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 growth weigh on the model output.

Based on 88% data coverage

MSTR · Verdict

What’s working & what to watch

Watchouts 5

  • Volatility5/100

    Weak vs peers

  • Growth21/100

    Rev -1.5% CAGR · earnings +40.0%

  • Cash flow25/100

    -22% free-cash-flow margin

  • Balance sheet30/100

    Current ratio 5.62

  • Profitability32/100

    -845% net margin · -11% ROE

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 45.27B.

Financial Highlights

Investment Breakdown

📈 Growth
Moderate growth momentum — positive trajectory without breakout acceleration.
💰 Profitability
Thin or inconsistent margins weigh on earnings quality.
⚠️ Risk
Moderate volatility with meaningful macro and earnings sensitivity.
💸 Valuation
Valuation is less clear with a negative earnings base.

OpenBook Logo Analysis

Reward: Moderate (36)

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

For informational purposes only. Not financial advice.

Company Information
SectorTechnology
Market Cap45.27B
P/E RatioN/A
Dividend YieldN/A
52 Week High457.22
52 Week Low104.17
Last AnnualDecember
IPO Date6/11/1998
IncorporatedUSA
Shares Outstanding314M
No. of Employees1,539
IndustrySoftware - Application
ExchangeNASDAQ
Beta3.535
CurrencyUSD
Websitewww.strategy.com
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