microstrategy (nasdaq: mstr) is a worldwide leader in enterprise analytics and mobility software. a pioneer in the bi and analytics space, microstrategy delivers innovative software that empowers people to make better decisions and transform the way they do business. we provide our enterprise customers with world-class software and expert services so they can deploy unique intelligence applications.
Company profile
Ticker
MSTR
Exchange
Website
CEO
Michael Saylor
Employees
Incorporated
Location
Fiscal year end
Industry (SIC)
Microsoft • Oracle • Mobileye Global Inc - Ordinary Shares • Activision Blizzard • Gen Digital • Vmware • Adobe • Salesforce • BlackBerry • Dayforce ...
Former names
Microstrategy Inc
SEC CIK
Corporate docs
Subsidiaries
821,393 LLC • MicroStrategy Holdings • MacroStrategy LLC • Macro1 LLC • MicroStrategy India Private Limited • MicroStrategy Administration Corporation • MicroStrategy International Limited • MicroStrategy Enterprises, Inc. • MicroStrategy International II Limited • MicroStrategy GS Corporation ...
IRS number
510323571
MSTR stock data
Latest filings (excl ownership)
ARS
2023 FY
Annual report to shareholders
12 Apr 24
DEFA14A
Additional proxy soliciting materials
12 Apr 24
DEF 14A
Definitive proxy
12 Apr 24
8-K
Other Events
19 Mar 24
8-K
MicroStrategy Completes $603.75 Million Offering of 0.875% Convertible Senior Notes Due 2031
19 Mar 24
8-K
MicroStrategy Announces Proposed Private Offering of
15 Mar 24
8-K
Other Events
11 Mar 24
8-K
MicroStrategy Completes $800 Million Offering of 0.625% Convertible Senior Notes Due 2030
11 Mar 24
8-K
MicroStrategy Announces Proposed Private Offering of
6 Mar 24
8-K
Other Events
26 Feb 24
Transcripts
MSTR
Earnings call transcript
2023 Q4
6 Feb 24
MSTR
Earnings call transcript
2023 Q3
1 Nov 23
MSTR
Earnings call transcript
2023 Q2
1 Aug 23
MSTR
Earnings call transcript
2023 Q1
1 May 23
MSTR
Earnings call transcript
2022 Q4
2 Feb 23
MSTR
Earnings call transcript
2022 Q3
1 Nov 22
MSTR
Earnings call transcript
2022 Q2
2 Aug 22
MSTR
Earnings call transcript
2022 Q1
3 May 22
MSTR
Earnings call transcript
2021 Q4
2 Feb 22
MSTR
Earnings call transcript
2021 Q3
29 Oct 21
Latest ownership filings
Financial summary
Quarter (USD) | Sep 23 | Jun 23 | Mar 23 | Dec 22 | |
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Change in cash | |||||
Diluted EPS |
Annual (USD) | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
---|---|---|---|---|---|
Revenue | |||||
Cost of revenue | |||||
Operating income | |||||
Operating margin | |||||
Net income | |||||
Net profit margin | |||||
Cash on hand | |||||
Change in cash | |||||
Diluted EPS |
Cash burn rate (est.) | Burn method: Change in cash | Burn method: Operating income | Burn method: FCF (opex + capex) | Last Q | Avg 4Q | Last Q | Avg 4Q | Last Q | Avg 4Q |
---|---|---|---|---|---|---|
Cash on hand (at last report) | 45.01 mm | 45.01 mm | 45.01 mm | 45.01 mm | 45.01 mm | 45.01 mm |
Cash burn (monthly) | 6.99 mm | 1.28 mm | 11.28 mm | 25.55 mm | 2.47 mm | 555.83 k |
Cash used (since last report) | 47.54 mm | 8.72 mm | 76.75 mm | 173.86 mm | 16.78 mm | 3.78 mm |
Cash remaining | -2.54 mm | 36.29 mm | -31.74 mm | -128.85 mm | 28.23 mm | 41.23 mm |
Runway (months of cash) | -0.4 | 28.3 | -2.8 | -5.0 | 11.4 | 74.2 |
Institutional ownership, Q3 2023
53.6% owned by funds/institutions
13F holders | Current |
---|---|
Total holders | 302 |
Opened positions | 299 |
Closed positions | 1 |
Increased positions | 0 |
Reduced positions | 0 |
13F shares | Current |
---|---|
Total value | 2.27 tn |
Total shares | 8.40 mm |
Total puts | 2.75 mm |
Total calls | 1.06 mm |
Total put/call ratio | 2.6 |
Largest owners | Shares | Value |
---|---|---|
Capital International Investors | 1.55 mm | $510.16 bn |
Vanguard | 1.13 mm | $369.96 bn |
BLK Blackrock | 906.71 k | $297.66 bn |
Susquehanna Securities | 606.55 k | $0.00 |
Citadel Securities GP | 499.39 k | $0.00 |
FMR | 489.04 k | $160.54 bn |
First Trust Portfolios | 352.95 k | $137.14 mm |
MS Morgan Stanley | 303.36 k | $99.59 bn |
STT State Street | 244.26 k | $80.19 bn |
Geode Capital Management | 241.62 k | $79.33 bn |
Recent insider trades
Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
---|---|---|---|---|---|---|---|---|---|---|
22 Apr 24 | Saylor Michael J | Class A Common Stock | Sell | Dispose S | No | Yes | 1342.51 | 100 | 134.25 k | 0 |
22 Apr 24 | Saylor Michael J | Class A Common Stock | Sell | Dispose S | No | Yes | 1341.99 | 19 | 25.50 k | 100 |
22 Apr 24 | Saylor Michael J | Class A Common Stock | Sell | Dispose S | No | Yes | 1340 | 100 | 134.00 k | 119 |
22 Apr 24 | Saylor Michael J | Class A Common Stock | Sell | Dispose S | No | Yes | 1338.8 | 200 | 267.76 k | 219 |
22 Apr 24 | Saylor Michael J | Class A Common Stock | Sell | Dispose S | No | Yes | 1336.78 | 200 | 267.36 k | 419 |
22 Apr 24 | Saylor Michael J | Class A Common Stock | Sell | Dispose S | No | Yes | 1333 | 100 | 133.30 k | 619 |
22 Apr 24 | Saylor Michael J | Class A Common Stock | Sell | Dispose S | No | Yes | 1328 | 100 | 132.80 k | 719 |
22 Apr 24 | Saylor Michael J | Class A Common Stock | Sell | Dispose S | No | Yes | 1327.95 | 300 | 398.39 k | 819 |
22 Apr 24 | Saylor Michael J | Class A Common Stock | Sell | Dispose S | No | Yes | 1324.01 | 54 | 71.50 k | 1,119 |
22 Apr 24 | Saylor Michael J | Class A Common Stock | Sell | Dispose S | No | Yes | 1322.99 | 100 | 132.30 k | 1,173 |
News
Why MicroStrategy Stock Is Climbing
22 Apr 24
Why Vaxxinity Shares Are Trading Lower By Around 55%? Here Are Other Stocks Moving In Monday's Mid-Day Session
22 Apr 24
Assessing MicroStrategy's Performance Against Competitors In Software Industry
22 Apr 24
Matterport, Sea Limited, Ingevity And Other Big Stocks Moving Higher On Monday
22 Apr 24
Last Week's Worst-Performing Stocks: Are These 11 Large-Cap Stocks In Your Portfolio?
21 Apr 24
Press releases
MicroStrategy Announces Earnings Release Date and Live Video Webinar for First Quarter 2024 Financial Results
16 Apr 24
Fully Cloud-Native MicroStrategy ONE® Platform Now Available on Google Cloud Marketplace
9 Apr 24
Treatment.com AI Inc. (CSE: TRUE) Secures NIH Funding to Pioneer Culturally Sensitive AI in Healthcare, Revolutionizes Medical Education with Groundbreaking AI Platform
28 Mar 24
MicroStrategy Releases Auto, the Customizable AI Bot That Makes Enterprise Analytics Accessible to Anyone, Building on MicroStrategy AI
26 Mar 24
Revolutionizing Medical Diagnostics: Treatment.com AI's Platform Passes Clinical Exam with Flying Colors, Signaling New Era for AI in Healthcare
26 Mar 24