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$128.93 -0.37 (-0.29%) At close · Nov 6 Play latest call Q2 2026 earnings call transcript
Nasdaq-100 member Russell 1000 member Rebalance outlook locked
Market Cap
$54.61B
Shares
422.35M
Volume · Nov 6 13.88M Avg daily vol (3M) 22.66M

MSTR metrics

81 of 125 screener metrics currently available.

Open in screener

Market overview

2 metrics
Share price
$128.93
Market cap
$54.61B

Price action

23 metrics
Price change (1W)
-8.7%
Price change (30D)
-15.7%
Price change (3M)
+33.5%
Price change (6M)
-28.1%
Price change (YTD)
-14.9%
Price change (1Y)
-49.3%
Trailing year
Price change (5Y)
—
52-week high
$255.00
52-week low
$82.31
Change from 52-week high
-49.3%
Change from 52-week low
+57.1%
Annualized volatility
82.5%
Annualized volatility (3M)
88.4%
Implied volatility (30D)
75.1%
IV rank (1Y)
30.7
IV percentile (1Y)
67.6
Beta
3.1
RSI (14D)
41.6
Price vs SMA 50
-10.6%
Price vs SMA 200
-3.4%
Avg volume (3M)
22.60M
Relative volume
1.2
Average dollar volume
$3.06B

Company

3 metrics
Sector
Technology
Industry
Software - Application
Shares outstanding
422.35M

Valuation

12 metrics
P / E (TTM)
—
Trailing earnings
PEG ratio
—
EV / revenue
118.8×
reciprocal yield 0.8%
EV / EBITDA
—
EV / EBIT
—
P / sales
110.3×
reciprocal yield 0.9%
P / book
1.0
reciprocal yield 101.5%
FCF yield
0.0%
TTM · current market cap
Buyback yield
0.0%
P / FCF
—
P / operating cash flow
—
Earnings yield
-25.0%

Historical valuation

8 metrics
P / E historical average (3Y)
—
P / E historical average (5Y)
—
EV / revenue historical average (3Y)
131.4×
reciprocal yield 0.8%
EV / revenue historical average (5Y)
84.0×
reciprocal yield 1.2%
EV / EBIT historical average (3Y)
—
EV / EBIT historical average (5Y)
—
EV / EBITDA historical average (3Y)
—
EV / EBITDA historical average (5Y)
—

Dividends & buybacks

7 metrics
Dividend yield
—
Trailing 12 months
Payout ratio
—
Shareholder yield
—
Dividend / share (TTM)
—
Dividend growth YoY
—
Dividend growth streak
—
Last ex-dividend
—

Earnings calendar

2 metrics
Next earnings
—
Last earnings
2026-10-29

Profitability

9 metrics
Gross margin
67.8%
Operating margin
-3,905.9%
Trailing 12 months
Net margin
-2,760.3%
Gross profit (TTM)
$335.84M
Operating profit (TTM)
−$19.34B
Net income (TTM)
−$13.67B
Trailing 12 months
Diluted EPS (TTM)
$-57.71
FCF margin
-2.2%
Effective tax rate
—

Per share

11 metrics
Revenue per diluted share (TTM)
—
Gross profit per diluted share (TTM)
—
Operating profit per diluted share (TTM)
—
EBITDA per diluted share (TTM)
—
Net income per diluted share (TTM)
—
Operating cash flow per diluted share (TTM)
—
Free cash flow per diluted share (TTM)
—
Capital expenditures per diluted share (TTM)
—
R&D per diluted share (TTM)
—
Stock compensation per diluted share (TTM)
—
Book value per share
—

Growth

11 metrics
Revenue growth YoY
-2.5%
Year over year
Net income growth YoY
+601.4%
Revenue (TTM)
$495.08M
Trailing 12 months
EPS growth YoY
+431.5%
Shares change YoY
+35.7%
Year over year · more shares
Revenue CAGR (3Y)
-1.5%
Revenue CAGR (5Y)
-0.1%
EPS CAGR (3Y)
—
EPS CAGR (5Y)
—
FCF CAGR (3Y)
—
FCF CAGR (5Y)
—

Quality

14 metrics
Return on equity
-24.6%
Return on assets
-17.7%
Debt / equity
0.1
Current ratio
4.0
EBITDA (TTM)
−$19.30B
Free cash flow (TTM)
−$11.13M
Quick ratio
4.0
Interest coverage
—
Net debt / EBITDA
—
Return on invested capital
—
Trailing 12 months
Net cash
−$4.21B
Latest balance sheet
Cash & equivalents
$2.50B
Total assets
$77.15B
Total debt
$6.72B

Cash flow & spend

7 metrics
Operating cash flow (TTM)
−$7.36M
Capital expenditures (TTM)
$3.77M
R&D (TTM)
$94.59M
SG&A (TTM)
—
Stock compensation (TTM)
$50.95M
R&D / revenue
19.1%
Stock compensation / revenue
10.3%

Ownership (13F)

9 metrics
13F filers
909
13F filer change QoQ
-88
Institutional ownership
84.5%
Conviction holders (share of 13F filers)
1.6%
Crowding (high-turnover and private-fund holders)
—
Private-fund adviser ownership
—
Active holders' share change QoQ
+0.9%
Holder tenure
15.7
Price vs estimated holder cost
-59.3%

Ownership (registered funds)

1 metrics
Index-fund ownership
13.0%

Short interest

3 metrics
Short interest
6.9%
Latest settlement · 1.5 days to cover
Days to cover
1.5d
Short-squeeze score
57 / 100

Insider activity

2 metrics
Net insider buying (90D)
−$2.26M
Insider-sentiment score
32 / 100

Risk flags

1 metrics
Going concern
—
Key facts CIK 1050446 CUSIP 594972408 13F (30d) 564 filings 511 filers Visit website Investor relations