MSTR Snapshot del titolo Prezzo, capitalizzazione di mercato, P/E, EPS, ROE, debito/capitale proprio, intervallo 52 settimane

Prezzo

$166.10

Capitalizzazione di Mercato

—

P/E (TTM)

-10.0

EPS (TTM)

$-15.23

Ricavi (TTM)

$477M

Rendimento div.

—

ROE

-8.4%

D/E Debito/Patrimonio

0.2

Intervallo 52 sett.

$104 – $457

MSTR Grafico del prezzo delle azioni OHLCV giornaliero con indicatori tecnici — panoramica, zoom e personalizza la tua visualizzazione

Performance decennale Andamento di ricavi, utile netto, margini e EPS

Ricavi e Utile Netto $477M

2019-12-31 → 2025-12-31

EPS $-15.23

2019-12-31 → 2025-12-31

Flusso di cassa libero $-75M

2019-12-31 → 2025-12-31

Margini -806.3%

2019-12-31 → 2025-12-31

Valutazione Rapporti P/E, P/S, P/B, EV/EBITDA — il titolo è costoso o economico?

Metrica

Tendenza 5 anni

MSTR

Mediana dei peer

P/E (TTM)

-10.0

33.3

Redditività Margini lordi, operativi e netti; ROE, ROA, ROIC

Metrica

Tendenza 5 anni

MSTR

Mediana dei peer

Gross Margin (Margine lordo)

68.7%

76.9%

Operating Margin (Margine Operativo)

-1140.8%

—

Net Profit Margin (Margine di Profitto Netto)

-806.3%

23.6%

ROA

-8.8%

9.3%

ROE

-8.4%

15.6%

ROIC

-7.2%

—

Salute finanziaria Debito, liquidità, solvibilità — solidità del bilancio

Metrica

Tendenza 5 anni

MSTR

Mediana dei peer

Debt / Equity (Debito / Patrimonio Netto)

0.2

26.3

Current Ratio (Rapporto corrente)

5.6

1.1

Quick Ratio

5.5

—

Crescita Crescita di ricavi, EPS e utile netto: YoY, CAGR 3Y, CAGR 5Y

Metrica

Tendenza 5 anni

MSTR

Mediana dei peer

Revenue YoY (Ricavi YoY)

3.0%

—

Revenue CAGR 3Y (CAGR Ricavi 3Y)

-1.5%

—

Revenue CAGR 5Y (CAGR Ricavi 5Y)

-0.15%

—

Metriche per Azione EPS, valore contabile per azione, flusso di cassa per azione, dividendo per azione

Metrica

Tendenza 5 anni

MSTR

Mediana dei peer

EPS (Diluted) (EPS (Diluito))

$-15.23

—

Efficienza del Capitale Rotazione delle attività, rotazione delle scorte, rotazione dei crediti

Metrica

Tendenza 5 anni

MSTR

Mediana dei peer

MSTR Consenso degli analisti Opinioni degli analisti, sia rialziste che ribassiste, target price a 12 mesi, potenziale di rialzo

COMPRA 25 analisti

Acquisto forte 6 24,0%
Compra 16 64,0%
Mantieni 3 12,0%
Vendi 0 0,0%
Vendita forte 0 0,0%

Target Price a 12 Mesi

14 analisti · 2026-05-16

Mediana $347.50

← Sotto tutti i target $166.10

Basso $212.00

Alto $645.00

Target mediano $347.50 +109,2%

Target medio $380.43 +129,0%

Cronologia utili EPS effettivo vs stima, surprise %, tasso di superamento, data prossimi utili

Sorpresa media

-8.1%

Periodo	EPS Actual	EPS Stimato	Sorpresa
31 Marzo 2026	$-38.25	$-4.39	-33.9%
31 Dicembre 2025	$-42.93	$3.03	-46.0%
30 Settembre 2025	$8.42	$8.31	0.11%
30 Giugno 2025	$32.60	$-0.09	32.7%
31 Marzo 2025	$6.54	$-0.11	6.7%

Confronto tra pari Metriche chiave rispetto ai pari del settore

Ticker	Capitalizzazione di Mercato	P/E	Rev YoY	Margine Netto	ROE	Margine lordo
MSTR	—	-10.0	3.0%	-806.3%	-8.4%	68.7%
ADBE	$132.21B	19.2	10.5%	30.0%	61.8%	89.3%
CDNS	$84.96B	77.0	14.1%	20.9%	21.2%	—
SNPS	$84.41B	56.4	15.1%	18.9%	7.1%	77.0%
DDOG	$47.94B	438.7	27.7%	3.1%	3.1%	80.0%
ADSK	$53.90B	48.6	17.5%	15.6%	39.0%	91.0%
ROP	$47.45B	31.3	12.3%	19.4%	7.8%	69.2%
WDAY	$45.51B	67.8	13.1%	7.3%	8.2%	—
ZM	—	14.9	4.4%	39.0%	20.3%	77.0%
FICO	$35.56B	56.4	15.9%	32.8%	-45.4%	—
PLTR	$425.03B	282.1	56.2%	36.3%	26.2%	82.4%

Fondamentali Completi Tutte le metriche per anno — conto economico, stato patrimoniale, rendiconto finanziario

Conto Economico 16

Dati annuali Conto Economico per MSTR
Metrica	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Revenue	$477M	$463M	$496M	$499M	$511M	$481M	$486M	$498M	$504M	$514M	$530M	$580M
Cost of Revenue	$149M	$129M	$110M	$103M	$92M	$91M	$100M	$99M	$97M	$93M	$101M	$135M
Gross Profit	$328M	$334M	$386M	$396M	$419M	$390M	$386M	$398M	$407M	$420M	$429M	$445M
R&D Expense	$94M	$118M	$121M	$127M	$117M	$104M	$109M	$102M	$79M	$73M	$65M	$103M
SG&A Expense	$152M	$141M	$115M	$111M	$96M	$80M	$87M	$86M	$80M	$79M	$81M	$96M
Operating Expenses	$5.77B	$2.19B	$501M	$1.67B	$1.20B	$403M	$387M	$394M	$334M	$311M	$295M	$440M
Operating Income	$-5.44B	$-1.85B	$-115M	$-1.28B	$-785M	$-14M	$-1M	$4M	$73M	$110M	$134M	$5M
Other Non-op	$-17M	$4M	$-5M	$6M	$2M	$-7M	$28M	$5M	$-7M	$3M	$4M	$6M
Pretax Income	$-5.53B	$-1.93B	$-125M	$-1.32B	$-811M	$-20M	$38M	$20M	$71M	$115M	$138M	$11M
Income Tax	$-1.68B	$-768M	$-554M	$147M	$-276M	$-12M	$4M	$-2M	$53M	$23M	$32M	$6M
Net Income	$-3.85B	$-1.17B	$429M	$-1.47B	$-535M	$-8M	$34M	$23M	$18M	$92M	$106M	$5M
EPS (Basic)	$-15.23	$-6.06	$3.14	$-12.98	$-53.44	$-0.78	$3.35	$1.98	$1.59	$8.07	$9.33	$0.45
EPS (Diluted)	$-15.23	$-6.06	$2.64	$-12.98	$-53.44	$-0.78	$3.33	$1.97	$1.58	$8.01	$9.18	$0.44
Shares (Basic)	277,660,000	192,549,000	136,706,000	113,209,000	10,020,000	9,684,000	10,256,000	11,375,000	11,444,000	11,425,000	11,355,000	11,301,000
Shares (Diluted)	277,660,000	192,549,000	165,662,000	113,209,000	10,020,000	9,684,000	10,328,000	11,412,000	11,547,000	11,516,000	11,539,000	11,356,000
EBITDA	$-5.42B	$-1.84B	$-101M	$-1.26B	$-773M	$-293.0K	$16M	$8M	$87M	$125M	$155M	$30M

Stato Patrimoniale 23

Dati annuali Stato Patrimoniale per MSTR
Metrica	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Cash & Equivalents	$2.30B	$38M	$47M	$44M	$63M	$60M	$457M	$110M	$420M	$402M	$292M	$147M
Short-term Investments	·	·	·	$0	$0	$0	$109M	$466M	$255M	$187M	$193M	$199M
Receivables	$206M	$181M	$184M	$189M	$189M	$197M	$164M	$171M	$165M	$83M	$68M	$79M
Prepaid Expense	$55M	$31M	$35M	$24M	$14M	$14M	$23M	$30M	$19M	$12M	$11M	$18M
Current Assets	$2.56B	$252M	$268M	$265M	$268M	$273M	$753M	$778M	$861M	$685M	$565M	$462M
PP&E (Net)	$29M	$26M	$29M	$32M	$37M	$43M	$50M	$52M	$53M	$57M	$66M	$78M
PP&E (Gross)	$147M	$160M	$159M	$158M	$159M	$162M	$159M	$156M	$155M	$158M	$163M	$171M
Accum. Depreciation	$118M	$133M	$130M	$125M	$123M	$119M	$109M	$104M	$101M	$100M	$97M	$93M
Total Assets	$61.64B	$25.84B	$4.76B	$2.41B	$3.56B	$1.47B	$917M	$856M	$933M	$768M	$657M	$559M
Accounts Payable	·	·	·	·	·	·	·	$34M	$31M	$37M	$32M	$35M
Current Liabilities	$456M	$355M	$323M	$317M	$312M	$286M	$270M	$258M	$271M	$185M	$173M	$197M
Capital Leases	$46M	$56M	$61M	$67M	$77M	$84M	$103M	$0	·	·	·	·
Deferred Tax	$1.93B	$407.0K	$357.0K	$198.0K	$109.0K	$8M	$26.0K	$37.0K	$4.0K	$294.0K	$17.0K	$4M
Other Non-current Liabilities	$5M	$5M	$22M	$17M	$26M	$33M	$30M	$61M	$50M	$16M	$20M	$23M
Total Liabilities	$10.60B	$7.61B	$2.60B	$2.79B	$2.58B	$913M	$408M	$326M	$327M	$216M	$202M	$234M
Long-term Debt	$8.19B	$7.19B	$2.18B	$2.38B	$2.16B	·	·	·	·	·	·	·
Total Debt	$8.19B	$7.19B	$2.18B	$2.38B	$2.16B	·	·	·	·	·	·	·
Paid-in Capital	·	·	·	·	·	·	·	·	·	·	·	$507M
Retained Earnings	$6.32B	$-2.17B	$-999M	$-1.43B	$41M	$576M	$583M	$549M	$527M	$494M	$403M	$297M
Treasury Stock	·	$0	$782M	$782M	$782M	$782M	$659M	$586M	$475M	$475M	$475M	$475M
AOCI	$-5M	$-15M	$-11M	$-14M	$-8M	$-4M	$-10M	$-10M	$-6M	$-11M	$-7M	$-4M
Stockholders' Equity	$44.12B	$18.23B	$2.16B	$-383M	$979M	$446M	$509M	$530M	$606M	$566M	$455M	$324M
Liabilities + Equity	$61.64B	$25.84B	$4.76B	$2.41B	$3.56B	$1.47B	$917M	$856M	$933M	$768M	$657M	$559M

Flusso di cassa 16

Dati annuali Flusso di cassa per MSTR
Metrica	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
D&A	$26M	$18M	$15M	$11M	$11M	$13M	$9M	$4M	$16M	$20M	$21M	$25M
Stock-based Comp	$53M	$77M	$70M	$64M	$44M	$11M	$10M	$15M	$14M	$12M	$17M	$12M
Deferred Tax	$-1.68B	$-768M	$-569M	$125M	$-279M	$-21M	$-3M	$-8M	$-4M	$-4M	$10M	$-1M
Restructuring	·	·	·	·	·	·	·	$0	$0	$45.0K	$279.0K	$15M
Other Non-cash	$5.39B	$1.79B	$68M	$1.27B	$853M	$58M	$2M	$-22M	$36M	$-4M	$-4M	$-26M
Operating Cash Flow	$-67M	$-53M	$13M	$3M	$94M	$54M	$61M	$11M	$78M	$111M	$150M	$15M
CapEx	$8M	$3M	$3M	$2M	$3M	$4M	$10M	$7M	$4M	$2M	$3M	$12M
Investing Cash Flow	$-22.51B	$-22.09B	$-1.91B	$-279M	$-2.63B	$-1.02B	$354M	$-209M	$-70M	$4M	$-8M	$-82M
Stock Issued	$16.27B	$16.36B	$2.03B	$47M	$1.00B	$0	·	·	·	·	·	·
Stock Repurchased	·	·	·	$0	$0	$123M	$73M	$111M	$0	$0	·	·
Net Stock Activity	$16.27B	$16.36B	$2.03B	$47M	$0	$-123M	$-73M	$-111M	·	·	·	·
Dividends Paid	·	·	·	·	·	$0	$0	$0	$0	$0	$0	$0
Financing Cash Flow	$24.84B	$22.13B	$1.89B	$265M	$2.54B	$563M	$-66M	$-109M	$2M	$-1M	$9M	$-1M
Net Change in Cash	$2.26B	$-9M	$-2M	$-14M	$4M	$-397M	$347M	$-310M	$18M	$110M	$145M	$-73M
Taxes Paid	$13M	$1M	$30M	$22M	$7M	$7M	$6M	$13M	$29M	$24M	$13M	$6M
Free Cash Flow	$-75M	$-56M	$10M	$725.0K	$91M	$50M	$51M	$4M	$74M	$108M	$146M	$2M

Redditività 8

Dati annuali Redditività per MSTR
Metrica	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Gross Margin	68.7%	72.1%	77.8%	79.4%	82.0%	81.1%	79.4%	80.0%	80.8%	81.8%	80.9%	76.7%
Operating Margin	-1140.8%	-399.8%	-23.2%	-255.5%	-153.6%	-2.8%	-0.21%	0.80%	14.7%	21.0%	25.3%	0.88%
Net Margin	-806.3%	-251.7%	86.5%	-294.4%	-104.8%	-1.6%	7.1%	4.5%	3.5%	17.8%	20.0%	0.87%
Pretax Margin	-1157.9%	-417.4%	-25.1%	-264.9%	-158.9%	-4.2%	7.9%	4.1%	14.4%	22.1%	26.0%	1.9%
EBITDA Margin	-1135.5%	-396.0%	-20.3%	-253.4%	-151.4%	-0.06%	3.2%	1.5%	17.2%	24.4%	29.3%	5.2%
ROA	-8.8%	-6.8%	12.0%	-49.3%	-21.3%	-0.63%	3.9%	2.5%	2.2%	12.8%	17.4%	0.88%
ROE	-8.4%	-10.6%	28.6%	503.9%	-74.4%	-1.6%	6.7%	3.9%	3.0%	18.1%	27.2%	1.6%
ROIC	-7.2%	-4.4%	9.1%	-71.0%	-16.5%	-0.93%	-0.18%	0.83%	3.1%	15.7%	22.6%	0.72%

Liquidità e Solvibilità 4

Dati annuali Liquidità e Solvibilità per MSTR
Metrica	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Current Ratio	5.6	0.7	0.8	0.8	0.9	1.0	2.8	3.0	4.1	3.7	3.3	2.3
Quick Ratio	5.5	0.6	0.7	0.7	0.8	0.9	2.7	2.9	4.0	3.6	3.2	2.1
Debt / Equity	0.2	0.4	1.0	-6.2	2.2	·	·	·	·	·	·	·
LT Debt / Equity	0.2	0.4	1.0	-6.2	2.2	·	·	·	·	·	·	·

Efficienza 2

Dati annuali Efficienza per MSTR
Metrica	Tendenza	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Asset Turnover		0.0	0.0	0.1	0.2	0.2	0.4	0.5	0.6	0.6	0.7	0.9	1.0
Receivables Turnover		2.5	2.5	2.7	2.6	2.6	2.7	2.9	3.0	6.6	6.8	7.2	7.0

Per Azione 3

Dati annuali Per Azione per MSTR
Metrica	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Revenue / Share	$1.72	$2.41	$29.96	$44.10	$50.97	$49.64	$47.09	$43.61	$43.69	$44.47	$45.92	$51.06
Cash Flow / Share	$-0.24	$-0.28	$0.77	$0.28	$9.36	$5.54	$5.89	$0.93	$6.78	$9.60	$12.97	$1.29
EPS (TTM)	$-15.23	$-6.06	$2.64	$-12.98	$-53.44	$-0.78	$3.33	$1.97	$1.58	$8.01	$9.18	$0.44

Tassi di Crescita 3

Dati annuali Tassi di Crescita per MSTR
Metrica	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Revenue YoY	3.0%	-6.6%	-0.60%	-2.2%	6.2%	·	·	·	·	·	·	·
Revenue CAGR 3Y	-1.5%	-3.2%	1.1%	·	·	·	·	·	·	·	·	·
Revenue CAGR 5Y	-0.15%	·	·	·	·	·	·	·	·	·	·	·

Valutazione (TTM) 5

Dati annuali Valutazione (TTM) per MSTR
Metrica	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Revenue TTM	$477M	$463M	$496M	$499M	$511M	$481M	$486M	$498M	$504M	$514M	$530M	$580M
Net Income TTM	$-3.85B	$-1.17B	$429M	$-1.47B	$-535M	$-8M	$34M	$23M	$18M	$92M	$106M	$5M
P/E	-10.0	-47.8	23.9	-1.1	-1.0	-49.8	4.3	6.5	8.3	2.5	2.0	36.9
Earnings Yield	-10.0%	-2.1%	4.2%	-91.7%	-98.2%	-2.0%	23.4%	15.4%	12.0%	40.6%	51.2%	2.7%
Annual Payout	·	·	·	·	·	$0	$0	$0	$0	$0	$0	$0

Conto Economico 16

Dati trimestrali Conto Economico per MSTR
Metrica	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022
Revenue	$123M	$129M	$114M	$111M	$121M	$116M	$111M	$115M	$124M	$129M	$120M	$122M	$133M	$125M	$122M	$119M
Cost of Revenue	$42M	$38M	$36M	$34M	$34M	$34M	$31M	$30M	$28M	$27M	$27M	$28M	$27M	$25M	$25M	$26M
Gross Profit	$81M	$91M	$79M	$77M	$87M	$82M	$81M	$85M	$96M	$103M	$93M	$94M	$106M	$100M	$97M	$94M
R&D Expense	$23M	$23M	$24M	$24M	$26M	$33M	$30M	$29M	$30M	$30M	$29M	$31M	$32M	$30M	$32M	$34M
SG&A Expense	$37M	$38M	$36M	$41M	$36M	$34M	$36M	$35M	$29M	$29M	$29M	$28M	$29M	$27M	$29M	$27M
Operating Expenses	$17.53B	$-3.80B	$-13.95B	$6.00B	$1.10B	$514M	$281M	$289M	$139M	$128M	$120M	$114M	$300M	$94M	$1.01B	$264M
Operating Income	$-17.45B	$3.89B	$14.03B	$-5.92B	$-1.02B	$-433M	$-200M	$-204M	$-43M	$-25M	$-27M	$-20M	$-194M	$6M	$-918M	$-170M
Other Non-op	$-4M	$-716.0K	$-8M	$-4M	$6M	$-5M	$694.0K	$2M	$-6M	$2M	$-250.0K	$-1M	$-6M	$5M	$5M	$2M
Pretax Income	$-17.46B	$3.87B	$14.01B	$-5.94B	$-1.03B	$-479M	$-215M	$-214M	$-61M	$-34M	$-38M	$8M	$-214M	$-3M	$-926M	$-179M
Income Tax	$-5.02B	$1.09B	$3.98B	$-1.73B	$-356M	$-139M	$-112M	$-161M	$-150M	$110M	$-60M	$-453M	$35M	$24M	$136M	$-48M
Net Income	$-12.44B	$2.79B	$10.02B	$-4.22B	$-671M	$-340M	$-103M	$-53M	$89M	$-143M	$22M	$461M	$-250M	$-27M	$-1.06B	$-131M
EPS (Basic)	$-44.27	$9.30	$36.23	$-16.49	$-3.46	$-1.72	$-0.57	$-0.31	$-36.50	$-1.01	$1.68	$38.97	$95.00	$-2.39	$-94.01	$-11.58
EPS (Diluted)	$-39.76	$8.42	$32.60	$-16.49	$-3.46	$-1.72	$-0.57	$-0.31	$-29.66	$-1.01	$1.52	$31.79	$95.00	$-2.39	$-94.01	$-11.58
Shares (Basic)	-538,433,000	284,376,000	275,244,000	256,473,000	-355,273,000	197,273,000	178,607,000	171,942,000	-30,589,000	142,214,000	13,247,000	11,834,000	79,312,000	11,308,000	11,300,000	11,289,000
Shares (Diluted)	-600,970,000	315,393,000	306,764,000	256,473,000	-355,273,000	197,273,000	178,607,000	171,942,000	-7,222,000	142,214,000	16,095,000	14,575,000	79,312,000	11,308,000	11,300,000	11,289,000
EBITDA	·	$3.89B	$14.03B	$-5.91B	·	$-433M	$-200M	$-201M	·	$-25M	$-27M	$-17M	·	$6M	$-918M	$-167M

Stato Patrimoniale 20

Dati trimestrali Stato Patrimoniale per MSTR
Metrica	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022
Cash & Equivalents	$2.30B	$54M	$50M	$60M	$38M	$46M	$67M	$81M	·	$45M	$66M	$94M	·	$60M	$69M	$93M
Receivables	$206M	$113M	$118M	$105M	$181M	$107M	$112M	$115M	·	$129M	$122M	$139M	·	$110M	$119M	$127M
Prepaid Expense	$55M	$44M	$43M	$37M	$31M	$31M	$27M	$43M	·	$24M	$20M	$24M	·	$25M	$25M	$21M
Current Assets	$2.56B	$214M	$213M	$204M	$252M	$186M	$208M	$242M	·	$200M	$210M	$260M	·	$202M	$220M	$247M
PP&E (Net)	$29M	$30M	$30M	$28M	$26M	$28M	$28M	$29M	·	$30M	$31M	$31M	·	$33M	$35M	$36M
PP&E (Gross)	$147M	·	·	·	$160M	·	·	·	·	·	·	·	·	·	·	·
Accum. Depreciation	$118M	·	·	·	$133M	·	·	·	·	·	·	·	·	·	·	·
Total Assets	$61.64B	$73.62B	$64.77B	$43.92B	$25.84B	$8.34B	$7.05B	$6.35B	$4.76B	$3.37B	$3.36B	$3.03B	·	$2.55B	$2.57B	$3.64B
Current Liabilities	$456M	$324M	$315M	$309M	$355M	$288M	$446M	$310M	·	$268M	$273M	$312M	·	$261M	$274M	$305M
Capital Leases	$46M	$48M	$51M	$54M	$56M	$57M	$57M	$58M	·	$60M	$64M	$65M	·	$69M	$72M	$74M
Deferred Tax	$1.93B	$6.95B	$5.87B	$1.88B	$407.0K	$357.0K	$357.0K	$357.0K	·	$198.0K	$198.0K	$198.0K	·	$0	$105.0K	$109.0K
Other Non-current Liabilities	$5M	$5M	$5M	$4M	$5M	$6M	$6M	$18M	·	$18M	$18M	$18M	·	$30M	$26M	$26M
Total Liabilities	$10.60B	$15.50B	$14.40B	$10.39B	$7.61B	$4.57B	$4.22B	$3.95B	·	$2.53B	$2.54B	$2.58B	·	$2.75B	$2.76B	$2.78B
Long-term Debt	$8.19B	$8.17B	$8.16B	$8.14B	$7.19B	$4.21B	$3.85B	$3.56B	·	$2.18B	$2.18B	$2.18B	·	$2.38B	$2.37B	$2.36B
Total Debt	·	$8.17B	$8.16B	$8.14B	·	$4.21B	$3.85B	$3.56B	·	$2.18B	$2.18B	$2.18B	·	$2.38B	$2.37B	$2.36B
Retained Earnings	$6.32B	$18.95B	$16.32B	$6.35B	$-2.17B	$-1.50B	$-1.15B	$-1.05B	·	$-1.09B	$-945M	$-967M	·	$-1.18B	$-1.15B	$-89M
Treasury Stock	·	·	·	·	·	$782M	$782M	$782M	·	$782M	$782M	$782M	·	$782M	$782M	$782M
AOCI	$-5M	$-5M	$-5M	$-12M	$-15M	$-10M	$-14M	$-13M	·	$-15M	$-13M	$-13M	·	$-18M	$-14M	$-10M
Stockholders' Equity	$44.12B	$52.33B	$47.48B	$32.22B	$18.23B	$3.77B	$2.83B	$2.40B	$2.16B	$840M	$819M	$443M	$-383M	$-200M	$-187M	$863M
Liabilities + Equity	$61.64B	$73.62B	$64.77B	$43.92B	$25.84B	$8.34B	$7.05B	$6.35B	·	$3.37B	$3.36B	$3.03B	·	$2.55B	$2.57B	$3.64B

Flusso di cassa 11

Dati trimestrali Flusso di cassa per MSTR
Metrica	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022
D&A	$6M	$4M	$9M	$7M	$5M	$6M	$4M	$3M	$5M	$3M	$3M	$3M	$4M	$2M	$2M	$3M
Stock-based Comp	$10M	$15M	$16M	$12M	$19M	$19M	$21M	$18M	$20M	$17M	$15M	$18M	$17M	$17M	$15M	$14M
Other Non-cash	·	·	·	$4.20B	·	·	·	$61M	·	·	·	$-445M	·	·	·	$157M
Operating Cash Flow	$-22M	$-8M	$-35M	$-2M	$-17M	$-41M	$-23M	$29M	$1M	$-7M	$-18M	$37M	$-18M	$-1M	$-21M	$44M
CapEx	$584.0K	$3M	$2M	$3M	$284.0K	$426.0K	$723.0K	$2M	$347.0K	$1M	$639.0K	$499.0K	$635.0K	$332.0K	$878.0K	$641.0K
Investing Cash Flow	$-3.09B	$-4.96B	$-6.79B	$-7.67B	$-18.08B	$-1.58B	$-795M	$-1.64B	$-1.21B	$-163M	$-348M	$-180M	$-45M	$-6M	$-11M	$-216M
Stock Issued	$4.41B	$2.20B	$5.26B	$4.41B	$15.12B	$1.11B	$0	$138M	$1.21B	$148M	$335M	$341M	$47M	$0	$0	$0
Net Stock Activity	·	·	·	$4.41B	·	·	·	$138M	·	·	·	$341M	·	·	·	·
Financing Cash Flow	$5.37B	$4.97B	$6.81B	$7.69B	$18.09B	$1.59B	$803M	$1.65B	$1.21B	$150M	$338M	$188M	$45M	$2M	$11M	$207M
Net Change in Cash	$2.25B	$4M	$-10M	$22M	$-8M	$-21M	$-15M	$35M	$2M	$-21M	$-28M	$46M	$-16M	$-9M	$-23M	$35M
Free Cash Flow	·	·	·	$-5M	·	·	·	$27M	·	·	·	$37M	·	·	·	$43M

Redditività 8

Dati trimestrali Redditività per MSTR
Metrica	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022
Gross Margin	·	70.5%	68.8%	69.4%	·	70.4%	72.2%	74.0%	·	79.4%	77.5%	77.1%	·	79.8%	79.3%	78.5%
Operating Margin	·	3023.4%	12256.3%	-5331.4%	·	-372.7%	-179.7%	-176.8%	·	-19.5%	-22.2%	-16.7%	·	4.8%	-752.1%	-142.5%
Net Margin	·	2164.1%	8752.8%	-3797.2%	·	-293.1%	-92.0%	-46.1%	·	-110.8%	18.5%	378.3%	·	-21.6%	-870.2%	-109.6%
Pretax Margin	·	3008.2%	12233.4%	-5350.4%	·	-412.4%	-193.0%	-185.6%	·	-26.1%	-31.6%	6.6%	·	-2.5%	-758.7%	-149.9%
EBITDA Margin	·	3023.4%	12256.3%	-5325.5%	·	-372.7%	-179.7%	-174.1%	·	-19.5%	-22.2%	-13.8%	·	4.8%	-752.1%	-140.2%
ROA	·	6.8%	27.9%	-16.8%	·	-5.8%	-2.0%	-1.1%	·	-4.9%	0.75%	13.8%	·	-0.98%	-40.9%	-4.3%
ROE	·	9.9%	39.8%	-24.4%	·	-14.8%	-5.6%	-3.7%	·	-44.8%	7.0%	70.6%	·	-20.8%	1937.6%	-21.3%
ROIC	·	4.6%	18.0%	-10.4%	·	-3.9%	-1.4%	-0.85%	·	-3.5%	0.52%	-44.7%	·	2.4%	-48.1%	-3.9%

Liquidità e Solvibilità 4

Dati trimestrali Liquidità e Solvibilità per MSTR
Metrica	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022
Current Ratio	·	0.7	0.7	0.7	·	0.6	0.5	0.8	·	0.7	0.8	0.8	·	0.8	0.8	0.8
Quick Ratio	·	0.5	0.5	0.5	·	0.5	0.4	0.6	·	0.6	0.7	0.7	·	0.7	0.7	0.7
Debt / Equity	·	0.2	0.2	0.3	·	1.1	1.4	1.5	·	2.6	2.7	4.9	·	-11.9	-12.7	2.7
LT Debt / Equity	·	0.2	0.2	0.3	·	1.1	1.3	1.5	·	2.6	2.7	4.9	·	-11.9	-12.7	2.7

Efficienza 2

Dati trimestrali Efficienza per MSTR
Metrica	Tendenza	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022
Asset Turnover		·	0.0	0.0	0.0	·	0.0	0.0	0.0	·	0.0	0.0	0.0	·	0.0	0.0	0.0
Receivables Turnover		·	1.2	1.0	1.0	·	1.0	1.0	0.9	·	1.1	1.0	0.9	·	1.1	1.0	0.9

Per Azione 3

Dati trimestrali Per Azione per MSTR
Metrica	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022
Revenue / Share	·	$0.41	$0.37	$0.43	·	$0.59	$6.24	$6.70	·	$9.10	$7.48	$8.36	·	$11.09	$10.80	$10.57
Cash Flow / Share	·	·	·	$-0.01	·	·	·	$1.66	·	·	·	$2.57	·	·	·	$3.87
EPS (TTM)	·	$22.81	$13.82	$-19.09	·	$-3.61	$-0.37	$31.99	·	$29.91	$-63.09	$-76.19	·	$-111.59	$-139.91	$-57.30

Valutazione (TTM) 4

Dati trimestrali Valutazione (TTM) per MSTR
Metrica	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022
Revenue TTM	·	$470M	$453M	$454M	·	$472M	$477M	$487M	·	$497M	$490M	$489M	·	$495M	$495M	$496M
Net Income TTM	·	$7.92B	$4.79B	$-5.33B	·	$-407M	$-210M	$-85M	·	$90M	$207M	$-878M	·	$-1.31B	$-1.32B	$-556M
P/E	·	14.1	29.2	-15.1	·	-46.7	-372.3	5.3	·	1.1	-0.5	-0.4	·	-0.2	-0.1	-0.8
Earnings Yield	·	7.1%	3.4%	-6.6%	·	-2.1%	-0.27%	18.8%	·	91.1%	-184.2%	-260.6%	·	-525.7%	-851.5%	-117.8%

Bilanci Conto economico, stato patrimoniale, flusso di cassa — annuale, ultimi 5 anni

Conto Economico

	2025-12-31	2024-12-31	2024-09-30	2024-06-30	2024-03-31
Ricavi	$477M	$463M	—	—	—
Margine Lordo %	68.7%	72.1%	—	—	—
Margine Operativo %	-1140.8%	-399.8%	—	—	—
Utile netto	$-3.85B	$-1.17B	—	—	—
EPS Diluito	$-15.23	$-6.06	—	—	—

Stato Patrimoniale

	2025-12-31	2024-12-31	2024-09-30	2024-06-30	2024-03-31
Debito / Patrimonio Netto	0.2	0.4	—	—	—
Rapporto corrente	5.6	0.7	—	—	—
Quick Ratio	5.5	0.6	—	—	—

Flusso di cassa

	2025-12-31	2024-12-31	2024-09-30	2024-06-30	2024-03-31
Flusso di cassa libero	$-75M	$-56M	—	—	—

Ultime notizie Notizie recenti che menzionano questa società

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MicroStrategy Pubblica una Perdita di 12,5 Miliardi di Dollari nel Primo Trimestre del 2026 a Causa del Ribasso di Bitcoin Yahoo Finance · 1 settimana, 6 giorni fa
Jim Cramer su Strategy Inc: “Vuoi possedere Bitcoin? Compra Bitcoin” Yahoo Finance · 2 settimane fa

Segnali di trading Segnali recenti di acquisto/vendita con prezzo di entrata e rapporto rischio/rendimento

RANGE @ $126.18 RR 5,00 Mar 27

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Oscillatori

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Valutazione Rapporti P/E, P/S, P/B, EV/EBITDA — il titolo è costoso o economico?

Redditività Margini lordi, operativi e netti; ROE, ROA, ROIC

Salute finanziaria Debito, liquidità, solvibilità — solidità del bilancio

Crescita Crescita di ricavi, EPS e utile netto: YoY, CAGR 3Y, CAGR 5Y

Metriche per Azione EPS, valore contabile per azione, flusso di cassa per azione, dividendo per azione

Efficienza del Capitale Rotazione delle attività, rotazione delle scorte, rotazione dei crediti

MSTR Consenso degli analisti Opinioni degli analisti, sia rialziste che ribassiste, target price a 12 mesi, potenziale di rialzo

Target Price a 12 Mesi

Cronologia utili EPS effettivo vs stima, surprise %, tasso di superamento, data prossimi utili

Confronto tra pari Metriche chiave rispetto ai pari del settore

Fondamentali Completi Tutte le metriche per anno — conto economico, stato patrimoniale, rendiconto finanziario

Bilanci Conto economico, stato patrimoniale, flusso di cassa — annuale, ultimi 5 anni

Ultime notizie Notizie recenti che menzionano questa società

Segnali di trading Segnali recenti di acquisto/vendita con prezzo di entrata e rapporto rischio/rendimento

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