Key metrics and charts across all fundamental categories.
Stock price and market valuation
MSTR trades at $85.33, a 70.4% decrease year-over-year. Market capitalization stands at $28.49B, down 61.5% from the prior year. Track MSTR price trends and market cap history to understand how the market values this company over time.
Revenue and earnings growth across quarters
$490.47M in TTM revenue grew 6.8% YoY, reaching $124.30M last quarter. TTM EBITDA of $-13.97B on operating income of $-14.47B shows growth is flowing through. However, net income is negative at $12.17B — growth is not yet reaching the bottom line. Revenue is growing at a healthy pace — a signal to hold.
Assets, cash, debt, and leverage
With $54.27B in assets and $8.17B in long-term debt, the D/E of 0.2 shows a conservative capital structure — the company has a strong financial cushion to weather downturns.
Price multiples and return ratios
P/S of 58.1x and P/B of 0.8x. A high P/S suggests growth expectations are priced in.
Operating efficiency and return metrics
Op. margin of -11641.5% is down 6310.1% YoY — costs are rising relative to revenue. Net margin at -10090.6% and gross margin of 67.1%. Negative ROE of -33.2% indicates shareholder value is being eroded.
Free cash flow, earnings quality, and capital allocation
FCF of $13.04M on $13.99M in operating cash flow. The FCF / Net Income ratio of -0.0x shows cash consumption — the business is not yet self-funding. Cash reserves of $2.21B provide financial flexibility. Shares outstanding rose 30.2% YoY — shareholder dilution is eroding per-share value.
