TopFunds

Microstrategy Inc.

NASDAQ: MSTR

Stock price

146.54 USD

(+103.95%) 5 years

MSTRSoftware - Application

Insider Transactions

5Y price score: 153
Help

The price score is a basic measure of the stock's performance against the S&P 500 Index over a five-year period.

A score of 100 indicates that the stock did as well as the S&P 500 Index.

A score below 100 means the stock underperformed the index, while a score above 100 means it outperformed the S&P 500.

5Y return: +103.95%
DATE RANGE:
USD PER SHARE

  • Stock price
  • Purchases
  • Sales
  • Stock awards

Circle size shows relative transaction value in the selected period. Ring colors show the value share of sales, purchases and stock awards.

Transaction History

Trade log
DateShares transactedPriceShare ValueHoldingNameTitleSource
09-oct.-26Sale(450)154.5(69,512)29,306Patten Jarrod Mdirectorlink
09-oct.-26Sale(450)156.0(70,200)28,856Patten Jarrod Mdirectorlink
09-oct.-26Sale(450)158.0(71,100)28,406Patten Jarrod Mdirectorlink
08-oct.-26Sale(950)150.5(143,013)28,856Patten Jarrod Mdirectorlink
08-oct.-26Sale(450)152.0(68,400)28,406Patten Jarrod Mdirectorlink
22-sep.-26Sale(475)171.0(81,225)28,406Patten Jarrod Mdirectorlink
21-sep.-26Sale(475)166.0(78,842)29,356Patten Jarrod Mdirectorlink
21-sep.-26Sale(475)167.0(79,325)28,881Patten Jarrod Mdirectorlink
21-sep.-26Sale(475)169.0(80,275)28,406Patten Jarrod Mdirectorlink
04-sep.-26Sale(106)138.8(14,708)0Chow Thomas C.officer: EVP & General Counsellink

81.8

52-week range

299.8

146.54

Your model inputs

Required return / cost of capital
%
FCFF terminal growth rate
%

Your fair value & Margin of safety

To calculate fair value based on cost of capital and terminal growth assumptions above, please select free cash flow forecast.

Forecast:

Set price notification

Valuation

Free Cash Flow Yield

Help
FCF Yield TTM = Trailing Twelve Months free cash flow per share / current market price per shareLearn more

(46) %

Dividend Yield TTM

-

Market cap $

$ 58,972

Price / Earnings TTM

Help
P/E TTM = current market price per share / Trailing Twelve Months diluted earnings per shareLearn more

(1.5)

Price / Book TTM

1.1

PEG TTM

Help
Price/Earnings-to-Growth ratio = P/E TTM divided by most recent annual diluted earnings per share growth rateLearn more

0

Earnings growth and return

LTM

5YR

10YR

Total return (price & dividends)

(47.8) %

103.9 %

769 %

Free cash flow per share growth

18.2 %

(591.8) %

(6,586.9) %

Earnings per share growth

(173.8) %

(19,501) %

(1,755.4) %

Analyst ratings

Price Target Low

155

Price Target High

435

Price Target Median

217

Buy

18

Hold

8

Sell

3

Financials

all figures in USD Millions except per share data

Periods:

View:

Forecast:

Help

Averages

based on historical growth rates (CAGR) and average margins for last 10 or max, available and up to 10 years.

Analysts

Average Revenue and Net Income forecast estimates from analysts who cover the stock.

Custom

you can edit default forecast based on averages or analysts consensus and use it to calculate fair value based on your assumptions.

ㅤ

Actual
10 year gagr
Estimated
Projected
Fiscal
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
Average (A)
2026
2027
2028
2029
2030
Terminal
FISCAL PERIOD END DATES
SHOW FORECAST VS ACTUAL
01Earnings per share
Help
Diluted EPSLearn more
0.9
0.8
0.2
0.2
0.3
(0.1)
(5.3)
(13)
2.6
(6.1)
(15.2)
-
(1.8)
(1.6)
(1.4)
(1.3)
(1.2)
(1.1)
02FCF per share
1.2
0.9
0.6
-
0.5
(11.1)
(25.3)
(2.5)
(11.4)
(115)
(76.8)
-
(146.8)
(281.7)
(540.6)
(1,037.2)
(1,990)
(3,817.8)
03Dividends per share
Help
Adjusted for splitsLearn more
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
04Dividends payout, %
-
-
-
-
-
-
-
-
-
-
(9.9)%
∞%
-
-
-
-
-
-
05Revenue
$ 529.9
$ 513.6
$ 503.8
$ 497.6
$ 486.3
$ 480.7
$ 510.8
$ 499.3
$ 496.3
$ 463.5
$ 477.2
(1)%
$ 472.3
$ 467.4
$ 462.5
$ 457.7
$ 452.9
$ 466.5
06ㅤ% Change
-
(3.1)%
(1.9)%
(1.2)%
(2.3)%
(1.2)%
6.3%
(2.3)%
(0.6)%
(6.6)%
3%
(1)%
(1)%
(1)%
(1)%
(1)%
(1)%
(1)%
07Net Income
105.9
92.2
18.2
22.5
34.4
(7.5)
(535.5)
(1,470)
429.1
(1,167)
(3,848)
-
(566.4)
(560.5)
(554.7)
(548.9)
(543.2)
(559.5)
08ㅤ% Margin
20%
18%
3.6%
4.5%
7.1%
(1.6)%
(104.8)%
(294.4)%
86.5%
(251.7)%
(806.4)%
(119.9)% A
(119.9)%
(119.9)%
(119.9)%
(119.9)%
(119.9)%
(119.9)%
09CFO
149.7
110.6
78.3
10.6
60.9
53.6
93.8
3.2
12.7
(53)
(67.2)
-
37.4
37
36.7
36.3
35.9
37
10ㅤ% Of revenue
28.3%
21.5%
15.5%
2.1%
12.5%
11.2%
18.4%
0.6%
2.6%
(11.4)%
(14.1)%
7.9% A
7.9%
7.9%
7.9%
7.9%
7.9%
7.9%
11CAPEX
(13.1)
(2.3)
(4)
(6.8)
(10.2)
(1,129)
(2,629)
(290.4)
(1,905)
(22,086)
(22,512)
110.7%
(47,424)
(99,901)
(210,447)
(443,321)
(933,883)
(1,967,284)
12ㅤ% Change
-
(82.1)%
70.4%
71.9%
48.7%
10,984.8%
133%
(89)%
556.1%
1,059.2%
1.9%
110.7% A
110.7%
110.7%
110.7%
110.7%
110.7%
110.7%
13FCFF
Help
Free Cash Flow to the Firm = Cash Flows from Operating Activities (09) – Capital Expenditures (11)Learn more
136.6
108.3
74.3
3.8
50.7
(1,075)
(2,535)
(287.2)
(1,893)
(22,139)
(22,580)
-
(47,386)
(99,864)
(210,411)
(443,284)
(933,847)
(1,967,247)
14Total assets
656.9
768.3
933.2
855.8
916.6
1,466
3,557
2,410
4,763
25,844
61,641
57.5%
97,075
152,878
240,759
379,158
597,115
940,362
15ㅤ% Change
-
17%
21.5%
(8.3)%
7.1%
59.9%
142.7%
(32.2)%
97.6%
442.7%
138.5%
57.5%
57.5%
57.5%
57.5%
57.5%
57.5%
57.5%
16Total liabilities
201.6
216.1
327.5
326
408
912.6
2,578
2,793
2,598
7,614
10,598
48.6%
16,690
26,285
41,394
65,190
102,664
161,679
17ㅤ% Of assets
30.7%
28.1%
35.1%
38.1%
44.5%
62.3%
72.5%
115.9%
54.5%
29.5%
17.2%
17.2% A
17.2%
17.2%
17.2%
17.2%
17.2%
17.2%
18Shareholders Equity
455.3
552.2
605.7
529.7
508.6
553
979
(383.1)
2,165
18,230
51,043
60.3%
80,385
126,593
199,365
313,968
494,451
778,683
19Net Debt
(292.3)
(402)
(420.2)
(109.9)
(353.3)
511
2,168
2,403
2,207
7,220
5,979
-
-
-
-
-
-
-
20Shares Outstanding
Help
Diluted Weighted-average Shares OutstandingLearn more
115,390
115,160
115,470
114,120
103,280
96,840
100,200
113,210
165,660
192,549
293,998
9.8%
322,821
354,470
389,222
427,381
469,281
515,288
21ㅤ% Change
-
(0.2)%
0.3%
(1.2)%
(9.5)%
(6.2)%
3.5%
13%
46.3%
16.2%
52.7%
9.8%
9.8%
9.8%
9.8%
9.8%
9.8%
9.8%
22ROA
16.1%
12%
2%
2.6%
3.8%
(0.5)%
(15.1)%
(61)%
9%
(4.5)%
(6.2)%
-
(0.6)%
(0.4)%
(0.2)%
(0.1)%
(0.1)%
(0.1)%
23ROE
23.3%
16.7%
3%
4.3%
6.8%
(1.4)%
(54.7)%
383.6%
19.8%
(6.4)%
(7.5)%
-
(0.7)%
(0.4)%
(0.3)%
(0.2)%
(0.1)%
(0.1)%
24Interest coverage
-
-
-
-
-
(7.5)
(26.9)
(24)
(2.3)
(29.9)
(0.6)
-
-
-
-
-
-
-
25Dividend Yield
-
-
-
-
-
-
-
-
-
-
0.9%
-
-
-
-
-
-
-
26P/E Ratio
19.3
24.4
82.1
63.9
41.9
(500)
(10.2)
(1.1)
20.1
(47.8)
(10.9)
-
-
-
-
-
-
-
27Stock price range
15-22
14-20
12-21
12-15
12-16
9-39
43-127
14-56
14-67
45-474
152-456
-
-
-
-
-
-
-
28Market Cap
Help
End of Period Market CapLearn more
2,036
2,255
1,503
1,454
1,463
3,762
5,456
1,603
8,635
55,766
44,673
36.2%
(18,622,373)
(20,484,012)
(22,531,816)
(24,784,399)
(27,262,241)
-
29FCF Yield
6.7%
4.8%
5%
0.3%
3.5%
(28.6)%
(46.5)%
(17.9)%
(21.9)%
(39.7)%
(50.5)%
-
0.3%
0.5%
0.9%
1.8%
3.4%
-
30Average stock price
18.8
17.3
16.5
13.3
14
24.1
84.9
34.7
40.8
259.4
303.9
32.1%
(57,686.3)
(57,787.7)
(57,889.4)
(57,991.4)
(58,093.7)
-
31 CEO
PL
Mr. Phong Q. Le