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MSTR · NASDAQ

$136.52 -0.80% (-$1.09)
1M +46.72%
Market Cap $47.2B
P/E Ratio -
Div. Yield -
ROE 60.79%

Bulios Fair Price

$182.13

33.4% 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
3/9
Valuation
78 /100
Cheap
P/S 94.79x
P/B 1.04x
P/FCF 4.17x
Growth
2 /100
Declining
Rev. growth 1.49%
EPS growth N/A
FCF growth N/A
Profitability
49 /100
Moderate
Gross margin 67.60%
Net margin 6,102.96%
FCF margin 2,275.56%
Quality
0 /100
Poor
ROIC 13.45%
ROE 60.79%
Asset turnover 0.01x
Debt
69 /100
Low
Debt/Equity 0.15x
Current ratio 5.39x
Int. coverage -685.53x
Stability
32 /100
Unstable
Beta 3.60x
Rev. volatility 4.84%
Profitable years 0

Bulios Scoring describes a company's quality and track record, not its future return. A high score is not a buy signal. Learn more

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Sector

Technology

Industry

Software - Application

CEO

Phong Q. Le

Employees

1,539

Headquarters

Tysons Corner

Upcoming events

29 OCT

Earnings

Upcoming earnings report

51d

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