Fact based stock research
Microstrategy (NSQ:MSTR)

US5949724083

How to read the free ranks

For every stock, we judge its performance against its peers and rank it on a scale of 1 to 100. The higher the rank, the better the stock performs than its peers. And, we do this for six investment strategies:
Value - shows how good of a value the stock is. Green is "inexpensive"; red is "expensive".

Growth - shows a company's growth potential. Green is "high growth" expected; red is "tough times ahead".

Safety - relates to the amount of debt a company has. Green is low debt level; red is high debt level.

Combined Financial - this isn't an average of the first three ranks but rather a consolidated view across several financial indicators. Green = good; red = tread carefully.

(NEW) Sentiment - quantifies professional analyst ratings and holdings as well as market pulse. Green = positive sentiment; red = skepticism (Only available to Premium Subscribers).

(NEW) 360° View - the ultimate rating with all financial and non-financial indicators.

Microstrategy stock research in summary

microstrategy.com/en


ANALYSIS: There were not enough facts available for Obermatt to deliver its fact-based research analysis for Microstrategy (NSQ:MSTR), Application Software, USA. Contact us if you would like to learn more about this stock.


RECOMMENDATION: We are missing some facts for this section. For this reason, we refrain from providing a recommendation of our analysis.


Latest Obermatt Ranks


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360° Viewnew
Sentiment Ranknew
Value Rank 12
Growth Rank 11
Safety Rank n/a
Combined Rank n/a
Country USA
Industry Application Software
Index
Size class Medium

6-Feb-2025. Stock data may be delayed. Log in or sign up to get the most recent research.


Further information

About the company

Recent company news

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Multiple opinions. One number.

Analysts rarely agree on a stock’s future. So, who do you believe? Obermatt translates those collective views into a single Sentiment Rank. That plus the financial ranks give you the ultimate 360° View. Sign up to access them.
Why popular stocks have low ratings

It’s easier said than done. When your stock drops, it’s easy to want to sell it and find a better performer. Think twice, or even three times, before trading. Those fees (especially the hidden ones) can eat up your gains.

Review the performance ranks of the individual metrics that form each investment strategy.

Research History: Microstrategy

RESEARCH HISTORY 2021 2022 2023 2024
VALUE
VALUE n/a
n/a
n/a
12
GROWTH
GROWTH n/a
n/a
n/a
11
SAFETY
SAFETY n/a
n/a
n/a
n/a
SENTIMENT
SENTIMENT n/a
n/a
n/a
new
360° VIEW
360° VIEW n/a
n/a
n/a
new

Most recent update of the stock research: 6-Feb-2025. Financial reporting date used for calculating ranks: 30-Sep-2024. Stock research history is based on the Obermatt Method. The higher the rank, the better Microstrategy is in the corresponding investment strategy.
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Combined financial peformance in Detail

ANALYSIS: There were not enough facts available for Obermatt to deliver its fact-based research analysis for Microstrategy (NSQ:MSTR), Application Software, USA. Contact us if you would like to learn more about this stock.

RECOMMENDATION: We are missing some facts for this section. For this reason, we refrain from providing a recommendation of our analysis.

RESEARCH HISTORY 2021 2022 2023 2024
VALUE
VALUE n/a
n/a
n/a
12
GROWTH
GROWTH n/a
n/a
n/a
11
SAFETY
SAFETY n/a
n/a
n/a
n/a
COMBINED
COMBINED n/a
n/a
n/a
n/a

Last update of combined financial performance: 6-Feb-2025. Stock analysis on combined financial performance: The higher the rank of Microstrategy the better the performance.


Value Metrics in Detail

ANALYSIS: With an Obermatt Value Rank of 12 (worse than 88% compared with alternatives), Microstrategy shares are significantly more expensive than comparable stocks.

RECOMMENDATION: The overall picture with a consolidated Value Rank of 12, is a sell recommendation based on Microstrategy's stock price compared with the company's operational size and dividend yields.


VALUE METRICS 2021 2022 2023 2024
PRICE VS. REVENUES (P/S)
PRICE VS. REVENUES (P/S) n/a
n/a
n/a
1
PRICE VS. PROFITS (P/E)
PRICE VS. PROFITS (P/E) n/a
n/a
n/a
n/a
PRICE VS. CAPITAL (Market-to-Book)
PRICE VS. CAPITAL (Market-to-Book) n/a
n/a
n/a
13
DIVIDEND YIELD
DIVIDEND YIELD n/a
n/a
n/a
1
CONSOLIDATED RANK: VALUE
CONSOLIDATED RANK: VALUE n/a
n/a
n/a
12

Last update of Value Rank: 6-Feb-2025. Stock analysis on value ratios: The higher the rank, the lower the value ratio of Microstrategy; except for dividend yield where the rank is higher, the higher the yield.


Growth Metrics in Detail

ANALYSIS: With an Obermatt Growth Rank of 11 (better than 11% compared with alternatives), Microstrategy shows one of the most restricted growth dynamics in its industry. There is little momentum in this company. The Growth Rank is based on consolidating four value indicators, with three out of four indicators below average for Microstrategy. Sales Growth has a below market rank of 8, which means that, currently, professionals expect the company to grow less than 92% of its competitors. The same is valid for Capital Growth, with a rank of 21, and Profit Growth, with a rank of 4. Currently, professionals expect the company to grow its profits less than 96% of its competitors). Only shareholders are optimistic. Stock Returns are above average at a rank of 99, which means that the stock returns have recently been above 99% of alternative investments. ...read more

RECOMMENDATION: The overall picture with a consolidated Growth Rank of 11, is a sell recommendation for growth and momentum investors. That picture may be the result for a company that has reached the bottom. All went south for Microstrategy, and it still looks bad, but some investors already see light at the end of the tunnel, rewarding the stock with recent above-market stock returns. It could also mean that investors are correcting an overreaction to negative news. If that were the case, the positive stock returns are not yet a sign of recovery. Investors should look closely at the Value and Sentiment indicators before they make a stock purchasing decision, because growth is unlikely to be the driving argument behind this investment. While momentum is a popular investment factor, the value aspect might be the more important one, in the longer term. We recommend analyzing the stock with Obermatt’s Value, Safety, and Sentiment Ranks to arrive at a 360° View of the stock purchase case, especially since the growth performance is low here. ...read more

GROWTH METRICS 2021 2022 2023 2024
REVENUE GROWTH
REVENUE GROWTH n/a
n/a
n/a
8
PROFIT GROWTH
PROFIT GROWTH n/a
n/a
n/a
4
CAPITAL GROWTH
CAPITAL GROWTH n/a
n/a
n/a
21
STOCK RETURNS
STOCK RETURNS n/a
n/a
n/a
99
CONSOLIDATED RANK: GROWTH
CONSOLIDATED RANK: GROWTH n/a
n/a
n/a
11

Last update of Growth Rank: 6-Feb-2025. Stock analysis on growth metrics: The higher the rank, the higher the growth and returns of Microstrategy.


Safety Metrics in Detail

ANALYSIS: We are missing some facts for this section. For this reason, we refrain from providing a description our analysis.

RECOMMENDATION: We are missing some facts for this section. For this reason, we refrain from providing a recommendation of our analysis.

SAFETY METRICS 2021 2022 2023 2024
LEVERAGE
LEVERAGE n/a
n/a
n/a
17
REFINANCING
REFINANCING n/a
n/a
n/a
15
LIQUIDITY
LIQUIDITY n/a
n/a
n/a
n/a
CONSOLIDATED RANK: SAFETY
CONSOLIDATED RANK: SAFETY n/a
n/a
n/a
n/a

Last update of Safety Rank: 6-Feb-2025. Stock analysis on safety metrics: The higher the rank, the lower the leverage of Microstrategy and the more cash is available to service its debt.


Sentiment Metrics in Detail

SENTIMENT 2021 2022 2023 2024
ANALYST OPINIONS
ANALYST OPINIONS n/a
n/a
n/a
new
OPINIONS CHANGE
OPINIONS CHANGE n/a
n/a
n/a
new
PRO HOLDINGS
PRO HOLDINGS n/a
n/a
n/a
new
MARKET PULSE
MARKET PULSE n/a
n/a
n/a
new
CONSOLIDATED RANK: SENTIMENT
CONSOLIDATED RANK: SENTIMENT n/a
n/a
n/a
new

Last update of Sentiment Rank: 6-Feb-2025. Stock analysis on sentiment metrics: The higher the rank, the more positive the sentiment for Microstrategy.
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Free stock analysis by the purely fact based Obermatt Method for Microstrategy from February 13, 2025.

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