Alpha Spread
Search stocks here...
Sign Up Log in
Dashboard AI Assistant Stock Comparison Intrinsic Value Calculator DCF Value Calculator Stock Screener
Pricing Market News Investing Ideas
Alpha Spread
Dashboard Tools Market News Investing Ideas Pricing About Us
Sign Up
Log in
Alpha Spread
Dashboard Tools Market News Investing Ideas Pricing About Us
Sign Up
Log in
Microstrategy Inc Logo

Microstrategy Inc
NASDAQ:MSTR

Watchlist Manager
Microstrategy Inc Logo
Microstrategy Inc
NASDAQ:MSTR
Watchlist
Summary
DCF Valuation
Relative Valuation
Wall St Estimates
Profitability
Solvency
Financials
Dividends
Investor Relations
Discount Rate
Price: 289.08 USD 1.46% Market Closed
Market Cap: 82.2B USD
Have any thoughts about
Microstrategy Inc?
Write Note
Write Note Create Alert Ask AI
Add Note Why Create Notes?
Capture your thoughts
Note Buy Sell Hold Pass
US
Johnson & Johnson
NYSE:JNJ
Pharmaceuticals
US
Berkshire Hathaway Inc
NYSE:BRK.A
Financial Services
US
Bank of America Corp
NYSE:BAC
Banking
US
Mastercard Inc
NYSE:MA
Technology
US
UnitedHealth Group Inc
NYSE:UNH
Health Care
US
Exxon Mobil Corp
NYSE:XOM
Energy
US
Pfizer Inc
NYSE:PFE
Pharmaceuticals
US
Palantir Technologies Inc
NYSE:PLTR
Technology
US
Nike Inc
NYSE:NKE
Textiles, Apparel & Luxury Goods
US
Visa Inc
NYSE:V
Technology
CN
Alibaba Group Holding Ltd
NYSE:BABA
Retail
US
JPMorgan Chase & Co
NYSE:JPM
Banking
US
Coca-Cola Co
NYSE:KO
Beverages
US
Walmart Inc
NYSE:WMT
Retail
US
Verizon Communications Inc
NYSE:VZ
Telecommunication
US
Chevron Corp
NYSE:CVX
Energy


Add Price Alert
Price Target:
Last Price: 289.08 USD

We'll email you a reminder when the closing price reaches USD.

If you don’t study any companies, you have the same success buying stocks as you do in a poker game if you bet without looking at your cards.

Peter Lynch
Track and Analyze Performance

Utilize notes to systematically review your investment decisions. By reflecting on past outcomes, you can discern effective strategies and identify those that underperformed. This continuous feedback loop enables you to adapt and refine your approach, optimizing for future success.

Continuous Learning and Adaptation

Each note serves as a learning point, offering insights into your decision-making processes. Over time, you'll accumulate a personalized database of knowledge, enhancing your ability to make informed decisions quickly and effectively.

Boost Decision Confidence

With a comprehensive record of your investment history at your fingertips, you can compare current opportunities against past experiences. This not only bolsters your confidence but also ensures that each decision is grounded in a well-documented rationale.

Why create notes?
Close
Back
Delete Note

Do you really want to delete this note?
This action cannot be undone.

Delete
Cancel
MSTR Alert
Microstrategy Inc
289.08
+4.16 (+1.46%)
52 Week Range
222.99
473.83
Price Target

We'll email you a reminder when the closing price reaches USD.

Save Alert

Choose the stock you wish to monitor with a price alert.

Johnson & Johnson
NYSE:JNJ
US
Berkshire Hathaway Inc
NYSE:BRK.A
US
Bank of America Corp
NYSE:BAC
US
Mastercard Inc
NYSE:MA
US
UnitedHealth Group Inc
NYSE:UNH
US
Exxon Mobil Corp
NYSE:XOM
US
Pfizer Inc
NYSE:PFE
US
Palantir Technologies Inc
NYSE:PLTR
US
Nike Inc
NYSE:NKE
US
Visa Inc
NYSE:V
US
Alibaba Group Holding Ltd
NYSE:BABA
CN
JPMorgan Chase & Co
NYSE:JPM
US
Coca-Cola Co
NYSE:KO
US
Walmart Inc
NYSE:WMT
US
Verizon Communications Inc
NYSE:VZ
US
Chevron Corp
NYSE:CVX
US
Delete Alert

This alert will be permanently deleted.

Delete
Cancel
Bankruptcy ProbabilityFinancial PositionInterest CoverageAll Solvency RatiosSee Also
Section:
Bankruptcy Probability
Financial Position
Interest Coverage
All Solvency Ratios
See Also

Bankruptcy Probability

Microstrategy Inc's probability of bankruptcy is hidden . The solvency score is hidden .

We take all the information about a company's solvency (such as how easily a company can pay interest on its outstanding debt, how much cash it has, the amount of debt, and more) and use it to estimate the probability of bankruptcy.

Due Diligence Checks:
Low Interest Coverage
-1.42
Short-Term Solvency Long-Term Solvency Positive Net Debt
8.1B USD
Low D/E
0.16
High Altman Z-Score
5.5
Bankruptcy Probability
HIDDEN
Show

Financial Position

A solvent company is one that owns more than it owes. Comparing the amount of cash and investments with existing debt gives an idea of the company's long-term financial health.

Show More Less
0
Cash & ST Investments
+0%
3Y
-28%
5Y
-91%
10Y
-88%
0
Long-Term Investments
+0%
3Y
-
5Y
-
10Y
-
0
Debt
+0%
3Y
+244%
5Y
-
10Y
-

Interest Coverage

To determine how easily a company can pay interest on its outstanding debt, the Interest Coverage ratio is used. It represents how many times the company can pay its obligations using its operating income.

The lower the ratio, the more the company is burdened by debt expenses. When a company's interest coverage ratio is only 1.5 or lower, its ability to meet interest expenses may be questionable.

Show More Less
0
Operating Income
0
Interest Paid
0
Interest Coverage

All Solvency Ratios

Other solvency & liquidity ratios which help to assess the company’s capacity to stay afloat.

0
D/E
0
D/A
0
Cash Ratio
0
Quick Ratio
0
Current Ratio
0
Altman Z-Score

See Also

Summary
MSTR intrinsic value, competitors valuation, and company profile.
DCF Valuation
MSTR stock valuation using Discount Cash Flow valuation method.
Relative Valuation
MSTR stock valuation using valuation multiples.
Wall Street Estimates
MSTR price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
MSTR stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
Discover More
Is Microstrategy Inc at risk of bankruptcy?

Microstrategy Inc's probability of bankruptcy is hidden .

The probability of bankruptcy is estimated using credit risk models that assess its financial health, debt levels, interest coverage, and other solvency indicators.

How much debt does Microstrategy Inc have?

As of the latest report, Microstrategy Inc has total debt of 8.2B USD. This includes both short-term (0 USD) and long-term (8.2B USD) debt.

You can find a full breakdown on its Balance Sheet.

Back to Top
ALPHA SPREAD
Follow us
Join more than 292,000+ value investors using Alpha Spread
Create Free Account
or see our plans & pricing

Company

About Us Careers Pricing Affiliate Program Terms of Service Privacy Policy

Help

What is Intrinsic Value? Help Center Contact Us

Tools

Stock Screener Intrinsic Value Calculator DCF Value Calculator Discount Rate Calculator

Stocks

Most Undervalued Stocks Wide Economic Moat Stocks High Profitability Stocks High Solvency Stocks Most Popular Stocks

© 2025 Alpha Spread Limited. All Rights Reserved.

www.alphaspread.com is not operated by a broker, a dealer, or a registered investment adviser. Under no circumstances does any information posted on www.alphaspread.com represent a recommendation to buy or sell a security. The information on this site, and in its related newsletters, is not intended to be, nor does it constitute, investment advice or recommendations. The information on this site is in no way guaranteed for completeness, accuracy or in any other way. In no event shall Alpha Spread Limited be liable to any member, guest or third party for any damages of any kind arising out of the use of any content or other material published or available on www.alphaspread.com, or relating to the use of, or inability to use, www.alphaspread.com or any content, including, without limitation, any investment losses, lost profits, lost opportunity, special, incidental, indirect, consequential or punitive damages. Past performance is a poor indicator of future performance.

The AI Assistant may be inaccurate

The AI Assistant may sometimes provide inaccurate information.

This is not financial advice

Make your own investment decisions or consult a licensed financial advisor.

Close
Alpha Spread
Recent chats
No chats
Dashboard Pricing
Sign Up
How can I help you with
Microstrategy Inc
How long can Microstrategy Inc run on current cash?
Estimate a simple cash runway for Microstrategy Inc: cash balance vs recent monthly cash burn (or vs planned uses). Explain the idea in one plain sentence (“At this pace, cash would last ~X months”). Add a note if Microstrategy Inc is cash-generative (runway less relevant) and what could extend it.
MSTR
Explain Microstrategy Inc’s debt and cash position
Summarize total debt, cash, and net debt for Microstrategy Inc. Include a table showing the mix (short- vs long-term debt) and cash trend.
MSTR
Is Microstrategy Inc sensitive to rising interest rates?
Explain how sensitive is Microstrategy Inc to rising interest rates.
MSTR
How long can Microstrategy Inc run on current cash?
Estimate a simple cash runway for Microstrategy Inc: cash balance vs recent monthly cash burn (or vs planned uses). Explain the idea in one plain sentence (“At this pace, cash would last ~X months”). Add a note if Microstrategy Inc is cash-generative (runway less relevant) and what could extend it.
MSTR
Explain Microstrategy Inc’s debt and cash position
Summarize total debt, cash, and net debt for Microstrategy Inc. Include a table showing the mix (short- vs long-term debt) and cash trend.
MSTR
Is Microstrategy Inc sensitive to rising interest rates?
Explain how sensitive is Microstrategy Inc to rising interest rates.
MSTR
Refresh
GPT-5 Mini
GPT-5 GPT-5 Mini

The AI Assistant may make mistakes. Consider checking important information. Learn more.

Alpha Spread
Become a more intelligent investor
Sign up with Google
OR
Sign up with email
Already have an account? Sign in
By using Alpha Spread you are agreeing to our
Terms of Service and Privacy Policy.
Sign In
Become a more intelligent investor
Sign in with Google
OR
Sign in with email
Not a member? Sign Up
By using Alpha Spread you are agreeing to our
Terms of Service and Privacy Policy.
Recently Viewed Most Popular Most Undervalued Wide Economic Moat High Profitability High Solvency
Microstrategy Inc
NASDAQ:MSTR
289.08 USD
1.46%

Companies most frequently analyzed and tracked by Alpha Spread users.

Johnson & Johnson
NYSE:JNJ
190.4 USD
-1.08%
Berkshire Hathaway Inc
NYSE:BRK.A
738 500 USD
0.39%
Bank of America Corp
NYSE:BAC
52.57 USD
1.56%
Mastercard Inc
NYSE:MA
573.67 USD
-0.02%
UnitedHealth Group Inc
NYSE:UNH
362.5 USD
0.57%
Exxon Mobil Corp
NYSE:XOM
115.39 USD
-0.51%
View Most Popular Stocks Full List

Every business has a fair value, its true price. Where market price tells you the price other people are willing to pay, fair value shows the value of a stock based on an analysis of the company’s actual financials (such as cash balance, revenue, operating margin, etc).

Franklin Covey Co
NYSE:FC
18.68 USD
-1.53%
Mohawk Industries Inc
NYSE:MHK
119.9 USD
-6.98%
Ardmore Shipping Corp
NYSE:ASC
12.21 USD
-2.79%
ASGN Inc
NYSE:ASGN
46.49 USD
4.47%
Skyworks Solutions Inc
NASDAQ:SWKS
74.04 USD
-2.29%
Weatherford International PLC
NASDAQ:WFRD
70.4 USD
-0.44%
View Most Undervalued Stocks Full List

Economic Moat is a concept popularized by Warren Buffett to describe a company's durable competitive advantage. It represents the 'moat' that protects a company from competitors and helps it sustain profitability over the long term.

Johnson & Johnson
NYSE:JNJ
190.4 USD
-1.08%
Bank of America Corp
NYSE:BAC
52.57 USD
1.56%
Mastercard Inc
NYSE:MA
573.67 USD
-0.02%
Salesforce Inc
NYSE:CRM
254.83 USD
-0.09%
Abbvie Inc
NYSE:ABBV
227.99 USD
-0.11%
Home Depot Inc
NYSE:HD
386.68 USD
0.43%
View Wide Economic Moat Stocks Full List

Companies demonstrating exceptional profitability and efficient operations.

Monolithic Power Systems Inc
NASDAQ:MPWR
1 074.91 USD
0.38%
Applovin Corp
NASDAQ:APP
620 USD
5.14%
NVIDIA Corp
NASDAQ:NVDA
186.26 USD
2.25%
Cal-Maine Foods Inc
NASDAQ:CALM
90.01 USD
0.74%
Pro Medicus Ltd
ASX:PME
285.22 AUD
0.45%
Thor Explorations Ltd
XTSX:THX
1.2 CAD
-0.83%
View High Profitability Stocks Full List

Companies with the lowest probability of bankruptcy.

Salesforce Inc
NYSE:CRM
254.83 USD
-0.09%
Amphenol Corp
NYSE:APH
133.82 USD
-1.1%
ServiceNow Inc
NYSE:NOW
930.17 USD
-0.96%
Spotify Technology SA
NYSE:SPOT
645.78 USD
-4.17%
Applied Materials Inc
NASDAQ:AMAT
228.75 USD
0.12%
NVIDIA Corp
NASDAQ:NVDA
186.26 USD
2.25%
View High Solvency Stocks Full List
AI Assistant
Get AI-powered insights for any company or topic.
Open AI Assistant
Last conversations
Other Tools
Stock Comparison
Smarter decisions through side-by-side analysis
Intrinsic Value Calculator
Discover the true worth of your stocks
DCF Value Calculator
Harness the power of DCF
Stock Screener
Discover stocks

Intrinsic Value is all-important and is the only logical way to evaluate the relative attractiveness of investments and businesses.

Warren Buffett
Create Your Free Account
Already have an account? Sign in
Gain access to the world’s leading value investing platform
Gain access to the world’s leading value investing platform

By using Alpha Spread you are agreeing to our Terms of Service and Privacy Policy.

Sign up with Google
OR
Create Free Account

By using Alpha Spread you are agreeing to our Terms of Service and Privacy Policy.