MicroStrategy Incorporated Stock Price and Value Analysis

Should you buy MicroStrategy Incorporated stock? (NasdaqGS:MSTR). Let's see how it does in our automated value investing analysis system.

MSTR Free Cash Flow Trend

Free Cash Flow trendline for MSTR
Free Cash Flow trendline for MicroStrategy Incorporated

Based on historical returns, we believe that MicroStrategy Incorporated can grow its free cash at a rate of about 1%. That's positive!

AdvantagesDisadvantagesNeutral
  • This company is solid.
  • This stock looks overpriced.
  • This company has wild ups and downs.
  • This company is making money at a modest rate.
  • This company pays no dividend.

Inside the MSTR Numbers

MSTR Price
(MicroStrategy Incorporated stock price per share)
$620.24
[?] MSTR Fair Price
(based on intrinsic value)
$215.06
[?] MSTR Safety Price (based on a variable margin of safety) $139.79
[?] PE Ratio versus Sector 5477% higher than other Technology stocks
[?] PE Ratio versus Industry 0% lower than other Software - Application stocks
[?] Cash Yield 2.82%
[?] Free Cash Flow Jitter 76%

This stock has short interest! This means that people have shorted it.

Why does that matter? They've made a bet that price will decrease from where they bought it. Maybe there are financial problems, or maybe there's a value play.

As of the latest analysis, there are 1,529,119 shares shorted. With 7,040,805 shares available for purchase and an average trading volume over the past 10 trading days of 934,742, it would take at least 1.636 days for all of the short holders to cover their shorts.

Is MicroStrategy Incorporated Stock on Sale?

We believe that MicroStrategy Incorporated may be worth examining further. It's making money, which is a very positive sign. Is it on sale?

MicroStrategy Incorporated looks overpriced right now. If you're looking for a bargain in the stock market, you should probably look elsewhere for a great deal. This might still be a great stock to own—but it's not on sale right now.

Should You Buy MSTR Stock?

Does MicroStrategy Incorporated have a coherent story? Does it have a plan to continue to make money? Is it worth your time? Only you can decide where to go from here. Our investment guide helps you ask the right questions, including how to buy stocks. Use these research links for more information.