MSTR Hisse Senedi Özeti Fiyat, piyasa değeri, P/E, EPS, ROE, borç/öz sermaye, 52 haftalık aralık

Fiyat

$166.10

Piyasa Değeri

—

P/E (TTM)

-10.0

EPS (TTM)

$-15.23

Gelir (TTM)

$477M

Temettü Verimi

—

ROE

-8.4%

D/E Borç/Özsermaye

0.2

52 Haftlık Aralık

$104 – $457

MSTR Hisse Senedi Fiyat Grafiği Teknik göstergeler ile günlük OHLCV — kaydır, yakınlaştır ve görünümünüzü özelleştirin

10 Yıllık Performans Gelir, net kar, marjlar ve EPS trendleri

Gelir ve Net Gelir $477M

2019-12-31 → 2025-12-31

Hisse Başına Kâr $-15.23

2019-12-31 → 2025-12-31

Serbest Nakit Akışı $-75M

2019-12-31 → 2025-12-31

Marjlar -806.3%

2019-12-31 → 2025-12-31

Değerleme P/E, P/S, P/B, EV/EBITDA oranları — hisse senedi pahalı mı ucuz mu?

Metrik

5 Yıllık trend

MSTR

Akran Ortalaması

P/E (TTM)

-10.0

33.3

Kârlılık Brüt, faaliyet ve net kâr marjları; ROE, ROA, ROIC

Metrik

5 Yıllık trend

MSTR

Akran Ortalaması

Gross Margin (Brüt Kar Marjı)

68.7%

76.9%

Operating Margin (Faaliyet Kâr Marjı)

-1140.8%

—

Net Profit Margin (Net Kâr Marjı)

-806.3%

23.6%

ROA

-8.8%

9.3%

ROE

-8.4%

15.6%

ROIC

-7.2%

—

Finansal Sağlık Borç, likidite, solventlik — bilanço gücü

Metrik

5 Yıllık trend

MSTR

Akran Ortalaması

Debt / Equity (Borç / Öz Sermaye)

0.2

26.3

Current Ratio (Cari Oran)

5.6

1.1

Quick Ratio (Cari Oran)

5.5

—

Büyüme Gelir, EPS ve net gelir büyümesi: YOY, 3 Yıllık CAGR, 5 Yıllık CAGR

Metrik

5 Yıllık trend

MSTR

Akran Ortalaması

Revenue YoY (Gelir Yıllık Bazda)

3.0%

—

Revenue CAGR 3Y (Gelir 3 Yıllık Bileşik Büyüme Oranı)

-1.5%

—

Revenue CAGR 5Y (Gelir 5 Yıllık Bileşik Büyüme Oranı)

-0.15%

—

Hisse Başı Metrikler Hisse Başı Kâr, hisse başına defter değeri, hisse başına nakit akışı, hisse başına temettü

Metrik

5 Yıllık trend

MSTR

Akran Ortalaması

EPS (Diluted) (Hisse Başına Kar (Seyreltilmiş))

$-15.23

—

Sermaye Verimliliği Aktif devir hızı, stok devir hızı, alacak devir hızı

Metrik

5 Yıllık trend

MSTR

Akran Ortalaması

MSTR Analist Uzlaşması Boğa ve ayı analist görüşleri, 12 aylık fiyat hedefi, yukarı yönlü potansiyel

AL 25 analist

Güçlü Al 6 24,0%
Al 16 64,0%
Tut 3 12,0%
Sat 0 0,0%
Güçlü Sat 0 0,0%

12 Aylık Fiyat Hedefi

14 analist · 2026-05-16

Medyan $347.50

← Tüm hedeflerin altında $166.10

Düşük $212.00

Yüksek $645.00

Medyan hedef $347.50 +109,2%

Ortalama hedef $380.43 +129,0%

Kazanç Geçmişi EPS gerçekleşen vs tahmin, sürpriz %, kazanma oranı, bir sonraki kazanç tarihi

Ort. Sürpriz

-8.1%

Dönem	EPS Gerçek	EPS Tahmin	Sürpriz
31 Mart 2026	$-38.25	$-4.39	-33.9%
31 Aralık 2025	$-42.93	$3.03	-46.0%
30 Eylül 2025	$8.42	$8.31	0.11%
30 Haziran 2025	$32.60	$-0.09	32.7%
31 Mart 2025	$6.54	$-0.11	6.7%

Eş Karşılaştırması Anahtar metrikler sektördeki benzerlerine karşı

Hisse Sembolü	Piyasa Değeri	P/E	Gelir YoY	Net Kar Marjı	ROE	Brüt Kar Marjı
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%

Tüm Temeller Tüm metrikler yıla göre — gelir tablosu, bilanço, nakit akışı

Gelir Tablosu 16

MSTR için Yıllık Gelir Tablosu verileri
Metrik	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

Bilanço 23

MSTR için Yıllık Bilanço verileri
Metrik	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

Nakit Akışı 16

MSTR için Yıllık Nakit Akışı verileri
Metrik	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

Kârlılık 8

MSTR için Yıllık Kârlılık verileri
Metrik	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%

Likidite ve Solventlik 4

MSTR için Yıllık Likidite ve Solventlik verileri
Metrik	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	·	·	·	·	·	·	·

Verimlilik 2

MSTR için Yıllık Verimlilik verileri
Metrik	Eğilim	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

Hisse Başına 3

MSTR için Yıllık Hisse Başına verileri
Metrik	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

Büyüme Oranları 3

MSTR için Yıllık Büyüme Oranları verileri
Metrik	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%	·	·	·	·	·	·	·	·	·	·	·

Değerleme (TTM) 5

MSTR için Yıllık Değerleme (TTM) verileri
Metrik	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

Gelir Tablosu 16

MSTR için Çeyreklik Gelir Tablosu verileri
Metrik	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

Bilanço 20

MSTR için Çeyreklik Bilanço verileri
Metrik	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

Nakit Akışı 11

MSTR için Çeyreklik Nakit Akışı verileri
Metrik	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

Kârlılık 8

MSTR için Çeyreklik Kârlılık verileri
Metrik	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%

Likidite ve Solventlik 4

MSTR için Çeyreklik Likidite ve Solventlik verileri
Metrik	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

Verimlilik 2

MSTR için Çeyreklik Verimlilik verileri
Metrik	Eğilim	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

Hisse Başına 3

MSTR için Çeyreklik Hisse Başına verileri
Metrik	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

Değerleme (TTM) 4

MSTR için Çeyreklik Değerleme (TTM) verileri
Metrik	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%

Finansal Tablolar Gelir tablosu, bilanço, nakit akışı — yıllık, son 5 yıl

Gelir Tablosu

	2025-12-31	2024-12-31	2024-09-30	2024-06-30	2024-03-31
Gelir	$477M	$463M	—	—	—
Brüt Kâr Marjı %	68.7%	72.1%	—	—	—
Faaliyet Kâr Marjı %	-1140.8%	-399.8%	—	—	—
Net Gelir	$-3.85B	$-1.17B	—	—	—
Seyreltilmiş Hisse Başı Kâr	$-15.23	$-6.06	—	—	—

Bilanço

	2025-12-31	2024-12-31	2024-09-30	2024-06-30	2024-03-31
Borç / Öz Sermaye	0.2	0.4	—	—	—
Cari Oran	5.6	0.7	—	—	—
Cari Oran	5.5	0.6	—	—	—

Nakit Akışı

	2025-12-31	2024-12-31	2024-09-30	2024-06-30	2024-03-31
Serbest Nakit Akışı	$-75M	$-56M	—	—	—

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İşlem Sinyalleri Giriş fiyatı ve risk/ödül oranı ile son alım/satım sinyalleri

RANGE @ $126.18 RR 5,00 Mar 27

Metriklerim Kişisel izleme listeniz — Tam Temeller'den seçilen satırlar

📊

Sizin için önemli olan metrikleri seçin — yukarıdaki Tam Temeller'deki herhangi bir satırın yanındaki ➕ düğmesine tıklayın.

Seçiminiz kaydedildi ve tüm hisse senetlerinde sizinle birlikte gelir.

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Hacim

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