MS
Strategy
MSTR · NASDAQ
$136.52 -0.80% (-$1.09)
1M +40.27%
Market Cap $45.2B
P/E Ratio -
Div. Yield -
ROE 60.79%
Bulios Fair Price
$174.81
28.0% upside
Current Price
$136.52
Undervalued Fair Value Overvalued
According to Bulios Fair Price, MSTR is currently undervalued relative to its market price. How does it work?
Bulios Fair Price is an estimate of a stock's fair value from the Bulios valuation model. It is an input for your own analysis, not investment advice. How does it work?
Piotroski F-Score Weak
3/9Valuation
78 /100
Cheap P/S 90.62x
P/FCF 3.98x
P/B 1.00x
Growth
2 /100
Declining Rev. growth 1.49%
EPS growth N/A
Book val. growth N/A
Profitability
49 /100
Moderate Gross margin 67.60%
FCF margin 2,275.56%
Net margin 6,102.96%
Quality
0 /100
Poor ROIC 13.45%
Asset turnover 0.01x
ROE 60.79%
Debt
69 /100
Low Debt/Equity 0.15x
Int. coverage -685.53x
Current ratio 5.39x
Stability
32 /100
Unstable Beta 3.60x
Profitable years 0
Rev. volatility 4.84%
Bulios Scoring describes a company's quality and track record, not its future return. A high score is not a buy signal. Learn more
Ask StockBot about MSTR
Online
Sector
Technology
Industry
Software - Application
CEO
Phong Q. Le
Employees
1,539
Headquarters
Tysons Corner
Upcoming events
29 OCT
Earnings
Upcoming earnings report