MSTR
VENTE TOTALE: 14 500 titres (~1 578 937,75 $ US)
- Insiders
- Patten Jarrod M
- Total bought
- —
- Total sold
- $1,578,938
- Last activity
- 2026-08-27
- Last synced
-
2026-09-02 21:34:12
Insider holdings as a share of total assets aren't available for this company.
Price (1 year)
Live chart from TradingView - pulls its own market data, independent of this site's database. Symbol resolution is best-effort (defaults to NASDAQ) since we don't store the exchange prefix.
Market snapshot
Signal
Bearish signal Scored 2026-08-28
MSTR presents a deeply unfavorable risk/reward profile: a near-floor catalyst score of 15 with no identifiable event-driven catalyst, combined with severely weak fundamentals (operating losses, negative interest…
The first sentence of the analysis written for MSTR on 2026-08-28 - a real excerpt, not a sample. The rest of it, the 0-100 score and the rating it produced are part of Plus. See plans.
Financial ratios
| Metric | Trend | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|---|
| Gross Profit Margin | 68.7% | 72.1% | 77.8% | 79.4% | 82.0% | |
| Ebit Margin | -1144.3% | -404.0% | -15.2% | -254.2% | -153.2% | |
| Ebitda Margin | -1139.0% | -400.2% | -12.3% | -252.1% | -150.9% | |
| Operating Profit Margin | -8.6% | -399.8% | -23.2% | -255.5% | -153.6% | |
| Pretax Profit Margin | -1157.9% | -417.4% | -25.1% | -264.9% | -158.9% | |
| Continuous Operations Profit Margin | -806.3% | -251.7% | 86.5% | -294.4% | -104.8% | |
| Net Profit Margin | -806.3% | -251.7% | 86.5% | -294.4% | -104.8% | |
| Bottom Line Profit Margin | -886.3% | -251.7% | 88.2% | -294.4% | -104.8% | |
| Current Ratio | 5.617 | 0.710 | 0.829 | 0.834 | 0.859 | |
| Quick Ratio | 5.617 | 0.710 | 0.829 | 0.834 | 0.859 | |
| Solvency Ratio | -0.361 | -0.151 | 0.171 | -0.522 | -0.203 | |
| Cash Ratio | 5.046 | 0.107 | 0.145 | 0.138 | 0.203 | |
| Price To Earnings Ratio | -10.940 | -47.792 | 20.115 | -1.091 | -10.197 | |
| Price To Earnings Growth Ratio | -0.085 | 0.163 | -0.162 | -0.008 | -0.002 | |
| Forward Price To Earnings Growth Ratio | -0.085 | 0.163 | -0.162 | -0.008 | -0.002 | |
| Price To Earnings Diluted Ratio | -9.977 | -47.792 | 23.924 | -1.091 | -10.197 | |
| Price To Earnings Diluted Growth Ratio | -0.066 | 0.145 | -0.199 | -0.008 | -0.002 | |
| Price To Book Ratio | 0.875 | 3.059 | 3.988 | -4.184 | 5.573 | |
| Price To Sales Ratio | 93.608 | 120.327 | 17.399 | 3.211 | 10.682 | |
| Price To Free Cash Flow Ratio | -1.978 | -2.519 | -4.562 | -5.582 | -2.152 | |
| Price To Operating Cash Flow Ratio | -664.371 | -1,051.555 | 679.248 | 499.238 | 58.145 | |
| Debt To Assets Ratio | 0.134 | 0.281 | 0.473 | 1.015 | 0.627 | |
| Debt To Equity Ratio | 0.162 | 0.398 | 1.041 | -6.385 | 2.280 | |
| Debt To Capital Ratio | 0.140 | 0.285 | 0.510 | 1.186 | 0.695 | |
| Long Term Debt To Capital Ratio | 0.138 | 0.283 | 0.502 | 1.192 | 0.688 | |
| Financial Leverage Ratio | 1.208 | 1.418 | 2.200 | -6.291 | 3.634 | |
| Working Capital Turnover Ratio | 0.476 | -5.850 | -9.172 | -10.309 | -17.916 | |
| Operating Cash Flow Ratio | -0.147 | -0.149 | 0.039 | 0.010 | 0.301 | |
| Operating Cash Flow Sales Ratio | -0.141 | -0.114 | 0.026 | 0.006 | 0.184 | |
| Free Cash Flow Operating Cash Flow Ratio | 335.800 | 417.470 | -148.877 | -89.441 | -27.020 | |
| Debt Service Coverage Ratio | -39.028 | -14.922 | 8.223 | -26.232 | -16.981 | |
| Interest Coverage Ratio | -0.630 | -29.915 | -2.350 | -24.009 | -26.914 | |
| Short Term Operating Cash Flow Coverage Ratio | -2.147 | -4.865 | 1.161 | 7.073 | 0.000 | |
| Operating Cash Flow Coverage Ratio | -0.008 | -0.007 | 0.006 | 0.001 | 0.042 | |
| Capital Expenditure Coverage Ratio | -0.003 | -0.002 | 0.007 | 0.011 | 0.036 | |
| Dividend Paid And Capex Coverage Ratio | -0.003 | -0.002 | 0.007 | 0.011 | 0.036 | |
| Dividend Payout Ratio | -0.099 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Enterprise Value Multiple | -9.319 | -33.962 | -177.626 | -3.183 | -9.890 |
Sparkline shows each ratio oldest → newest (left → right).
How the latest year compares
For each ratio: its most recent value, the change versus one year earlier, and versus its 5-year average. ▲ higher ▼ lower
| Metric | Current | vs 1Y ago | vs 5Y avg |
|---|---|---|---|
| Gross Profit Margin | 68.7% | ▼-3.4% | ▼-7.3% |
| Ebit Margin | -1144.3% | ▼-740.3% | ▼-750.1% |
| Ebitda Margin | -1139.0% | ▼-738.8% | ▼-748.1% |
| Operating Profit Margin | -8.6% | ▲391.2% | ▲159.6% |
| Pretax Profit Margin | -1157.9% | ▼-740.5% | ▼-753.1% |
| Continuous Operations Profit Margin | -806.3% | ▼-554.6% | ▼-532.2% |
| Net Profit Margin | -806.3% | ▼-554.6% | ▼-532.2% |
| Bottom Line Profit Margin | -886.3% | ▼-634.5% | ▼-596.5% |
| Current Ratio | 5.617 | ▲4.907 | ▲3.847 |
| Quick Ratio | 5.617 | ▲4.907 | ▲3.847 |
| Solvency Ratio | -0.361 | ▼-0.210 | ▼-0.147 |
| Cash Ratio | 5.046 | ▲4.939 | ▲3.918 |
| Price To Earnings Ratio | -10.940 | ▲36.853 | ▼-0.959 |
| Price To Earnings Growth Ratio | -0.085 | ▼-0.248 | ▼-0.066 |
| Forward Price To Earnings Growth Ratio | -0.085 | ▼-0.248 | ▼-0.066 |
| Price To Earnings Diluted Ratio | -9.977 | ▲37.815 | ▼-0.951 |
| Price To Earnings Diluted Growth Ratio | -0.066 | ▼-0.211 | ▼-0.040 |
| Price To Book Ratio | 0.875 | ▼-2.184 | ▼-0.987 |
| Price To Sales Ratio | 93.608 | ▼-26.718 | ▲44.563 |
| Price To Free Cash Flow Ratio | -1.978 | ▲0.540 | ▲1.380 |
| Price To Operating Cash Flow Ratio | -664.371 | ▲387.183 | ▼-568.512 |
| Debt To Assets Ratio | 0.134 | ▼-0.146 | ▼-0.372 |
| Debt To Equity Ratio | 0.162 | ▼-0.236 | ▲0.663 |
| Debt To Capital Ratio | 0.140 | ▼-0.145 | ▼-0.423 |
| Long Term Debt To Capital Ratio | 0.139 | ▼-0.144 | ▼-0.422 |
| Financial Leverage Ratio | 1.208 | ▼-0.210 | ▲0.774 |
| Working Capital Turnover Ratio | 0.476 | ▲6.327 | ▲9.030 |
| Operating Cash Flow Ratio | -0.147 | ▲0.002 | ▼-0.158 |
| Operating Cash Flow Sales Ratio | -0.141 | ▼-0.026 | ▼-0.133 |
| Free Cash Flow Operating Cash Flow Ratio | 335.800 | ▼-81.670 | ▲238.214 |
| Debt Service Coverage Ratio | -39.028 | ▼-24.107 | ▼-21.240 |
| Interest Coverage Ratio | -0.630 | ▲29.285 | ▲16.134 |
| Short Term Operating Cash Flow Coverage Ratio | -2.147 | ▲2.717 | ▼-2.392 |
| Operating Cash Flow Coverage Ratio | -0.008 | ▼-0.001 | ▼-0.015 |
| Capital Expenditure Coverage Ratio | -0.003 | ▼-0.001 | ▼-0.013 |
| Dividend Paid And Capex Coverage Ratio | -0.003 | ▼-0.001 | ▼-0.013 |
| Dividend Payout Ratio | -0.099 | ▼-0.099 | ▼-0.079 |
| Enterprise Value Multiple | -9.319 | ▲24.643 | ▲37.477 |
Key metrics
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| Market cap | $44.67B | $55.77B | $8.63B | $1.60B | $5.46B | |
| Enterprise value | $50.65B | $62.99B | $10.84B | $4.01B | $7.62B | |
| EV / Sales | 106.14x | 135.91x | 21.85x | 8.02x | 14.93x | |
| EV / Op. cash flow | -753.29x | -1187.70x | 852.89x | 1247.45x | 81.25x | |
| EV / Free cash flow | -2.24x | -2.85x | -5.73x | -13.95x | -3.01x | |
| EV / EBITDA | -9.32x | -33.96x | -177.63x | -3.18x | -9.89x | |
| Net debt / EBITDA | -1.10x | -3.89x | -36.16x | -1.91x | -2.81x | |
| Current ratio | 5.62x | 0.71x | 0.83x | 0.83x | 0.86x | |
| Income quality | 0.02x | 0.04x | 0.03x | -0.00x | -0.17x | |
| Graham number | — | — | $33 | — | — | |
| Graham net-net | -$28 | -$39 | -$18 | -$23 | -$24 | |
| Tax burden | 69.6% | 60.3% | -344.6% | 111.1% | 66.0% | |
| Interest burden | 101.2% | 103.3% | 164.8% | 104.2% | 103.7% | |
| Working capital | $2.11B | -$103.1M | -$55.4M | -$52.8M | -$44.0M | |
| Invested capital | $61.04B | $23.89B | $3.66B | $1.88B | $2.91B | |
| Return on assets | -6.2% | -4.5% | 9.0% | -61.0% | -15.1% | |
| Operating ROA | -0.1% | -12.1% | -3.2% | -42.8% | -31.2% | |
| Return on tangible assets | -138.1% | -60.3% | 37.8% | -257.7% | -75.7% | |
| Return on equity | -7.5% | -6.4% | 19.8% | 383.6% | -54.7% | |
| Return on invested capital | -0.0% | -4.4% | 8.9% | -60.9% | -16.0% | |
| Return on capital employed | -0.1% | -7.3% | -2.6% | -61.0% | -24.2% | |
| Earnings yield | -8.6% | -2.1% | 5.0% | -91.7% | -9.8% | |
| Free cash flow yield | -50.5% | -39.7% | -21.9% | -17.9% | -46.5% | |
| Capex / Op. cash flow | -33480.0% | -41647.0% | 14987.7% | 9044.1% | 2802.0% | |
| Capex / Depreciation | 88224.7% | 124024.2% | 13115.1% | 2670.7% | 23148.7% | |
| Capex / Sales | 4717.3% | 4765.6% | 383.9% | 58.2% | 514.8% | |
| SG&A / Sales | 57.6% | 60.1% | 53.4% | 51.7% | 50.1% | |
| R&D / Sales | 19.7% | 25.6% | 24.3% | 25.5% | 22.9% | |
| Stock comp / Sales | 11.2% | 16.6% | 14.0% | 12.7% | 8.6% | |
| Intangibles / Total assets | 95.5% | 92.5% | 76.1% | 76.3% | 80.1% | |
| Days sales outstanding | 157d | 143d | 135d | 138d | 135d | |
| Days payables outstanding | 123d | 94d | 108d | 152d | 183d | |
| Operating cycle | 157d | 143d | 135d | 138d | 135d | |
| Cash conversion cycle | 34d | 49d | 27d | -14d | -48d |
Change by theme
Grouped by what each metric measures. Each figure is the change over the period shown — ▲ up ▼ down versus then.
Change over 1 year
Valuation
Market cap ▼-19.9%EV / Sales ▼-21.9%EV / EBITDA ▲+72.6%EV / Op. cash flow ▲+434.414Earnings yield ▼-0.065
Profitability
Return on equity ▼-0.011Return on assets ▼-0.017Return on invested capital ▲+0.043Return on capital employed ▲+0.072Operating ROA ▲+0.120Income quality ▼-0.028Tax burden ▲+0.093
Efficiency
Days sales outstanding ▲+14.653Days payables outstanding ▲+28.803Operating cycle ▲+14.653Cash conversion cycle ▼-14.150Capex / Sales ▼-0.483R&D / Sales ▼-0.059
Balance-sheet strength
Current ratio ▲+4.907Net debt / EBITDA ▲+2.793Working capital ▲+2210705000.000Invested capital ▲+37150306000.000Intangibles / Total assets ▲+0.030
Change over 5 years
Valuation
Market cap ▲+718.8%EV / Sales ▲+611.0%EV / EBITDA ▲+5.8%EV / Op. cash flow ▼-834.545Earnings yield ▲+0.012
Profitability
Return on equity ▲+0.472Return on assets ▲+0.088Return on invested capital ▲+0.159Return on capital employed ▲+0.241Operating ROA ▲+0.311Income quality ▲+0.193Tax burden ▲+0.036
Efficiency
Days sales outstanding ▲+22.098Days payables outstanding ▼-60.055Operating cycle ▲+22.098Cash conversion cycle ▲+82.153Capex / Sales ▲+42.025R&D / Sales ▼-0.033
Balance-sheet strength
Current ratio ▲+4.758Net debt / EBITDA ▲+1.713Working capital ▲+2151665000.000Invested capital ▲+58127969000.000Intangibles / Total assets ▲+0.154
Employee count
Peer market caps
Congressional trades
Recent trades
| Date | Representative | Type | Amount |
|---|---|---|---|
| 2026-06-05 | Gilbert Cisneros | Purchase | $15,001 - $50,000 |
| 2025-10-21 | Shri Thanedar | Sale | $15,001 - $50,000 |
| 2025-02-24 | Jefferson Shreve | Purchase | $15,001 - $50,000 |
| 2024-12-24 | Neal Patrick Dunn | Purchase | $15,001 - $50,000 |
| 2024-07-01 | Shri Thanedar | Purchase | $15,001 - $50,000 |
| 2019-02-06 | Donna Shalala | Sale (Full) | $1,001 - $15,000 |
Recent news
- 2026-09-01 Morehead Calls Bessent ''Bluff,'' Strategy CEO Buys Again | Bloomberg Crypto 9/1/2026 "Bloomberg Crypto" covers the people, transactions, and technology shaping the world of decentralized finance. Today''s guests: Pantera Capital Founder & Managing Partner Dan Morehead, Strategy President & CIO Phong Le, and The Solana Foundation Head of Payments Growth Amira Valliani.
- 2026-09-01 Sold ''Minuscule'' Amount of Bitcoin: Strategy CEO Phong Le, CEO and president of Strategy, joins Scarlet Fu and Tim Stenovec on "Bloomberg Crypto." Strategy resumed Bitcoin purchases after a 10-week pause, returning to its signature accumulation strategy after the crypto bear market pressured its shares, weakened confidence in the financing model and prompted a balance-sheet overhaul.
- 2026-09-01 Here Are Tuesday’s Top Wall Street Analyst Research Calls: Akamai Technologies, Arista Networks, Booking Holdings, Cisco Systems, Dell Technologies, Duolingo, Robinhood Markets, PG&E, and More Wall Street analysts reshuffled their ratings on September 1st with some dramatic target price swings, including one major utility stock getting its target slashed nearly in half while a red-hot language app saw its target doubled overnight.
- 2026-08-31 Strategy Just Bought Bitcoin for the First Time in Over Two Months. Here''s Why the Timing Matters. Strategy purchased $370 million of Bitcoin on Aug. 31. The purchase came after four consecutive sales with a combined value of more than $400 million.
- 2026-08-31 Bitmine Immersion Technologies (BMNR) kondigt aan dat zijn ETH-holdings 5,90 miljoen tokens hebben bereikt en dat de totale holdings in cryptovaluta en liquide middelen 15,6 miljard dollar bedragen Bitmine bezit 4,9% van het totale ETH-aanbod van 120,7 miljoen Bitmine heeft in slechts 15 maanden 98% van het doel van de ''Alchemy of 5%'' bereikt ETH is tot
- 2026-08-31 Strive Jumps 7% as Strategy Ends 10-Week Bitcoin Pause With $370M Buy Strategy just broke a long silence on Bitcoin buying, and the ripple hit a rival stock harder than Bitcoin itself. Here is why a corporate treasury move is moving shares that had nothing to do with the decision.
- 2026-08-31 Bitmine Immersion Technologies (BMNR) Announces ETH Holdings Reach 5.90 Million Tokens, and Total Crypto and Total Cash Holdings of $15.6 Billion Bitmine owns 4.9% of the total ETH coin supply of 120.7 million Bitmine is 98% of the way to the ''Alchemy of 5%'' in just 15 months ETH is the best performing
- 2026-08-31 Wall Street Breakfast Podcast: Futures Lower As Oil Rises Geopolitical tensions in the Middle East have driven oil up nearly 4%, raising concerns over energy supply disruptions. Strategy (MSTR) appears to have resumed Bitcoin accumulation after a two-month pause, following significant balance sheet maneuvers.
- 2026-08-28 MARA and Riot Sink 6% While Bitcoin Holds Near $79,500; Strategy Slips 3% Some well-known Bitcoin (CRYPTO:BTC) mining equities are selling off midday Friday even as the coin they mine holds firm, a divergence that stands out on an otherwise steady session for crypto.
- 2026-08-27 Why is Strategy (MSTR) stock gaining 12% today Strategy Inc. MSTR (formerly known as Microstrategy) shares rose more than 12% on Thursday as Bitcoin broke above the $80,000 level, lifting investor sentiment toward the company, which is often viewed as a leveraged equity proxy for the cryptocurrency because of its large Bitcoin holdings. The Nasdaq Composite was up 1.5%, while the S&P 500 gained 0.81%.