MSTR
US EQUITY
Technology
Software - Application
CIK: 1050446
MicroStrategy Inc. (MSTR) Quant Factor Diagnostic & Fair Value Model
MicroStrategy Inc. (Ticker: MSTR) is listed in the Technology sector (Software - Application). Below is its point-in-time financial profile, valuation multiples, and cross-sectional factor diagnostics.
$146.01
+0.14%
Latest Close (2026-10-23)
Market Cap: $61.85B
P/E Ratio: -
Momentum Strength
3M / 12M
+48.01%
1M: -9.65%
12M: -48.00%
Quality (ROE)
Point-in-Time
-72.54%
Trailing Return on Equity
Technical Trend
RSI 14
37.9
SMA50: $139.70
SMA200: $135.26
Valuation Multiplier
Trailing
-
Pre-Profit / Negative TTM
📊
Valuation & Multi-Factor Diagnostic
Pre-Profit / Negative TTM
MSTR has negative or near-zero trailing GAAP earnings over the trailing twelve months.
⚡
Benchmark Factor Strategy
S&P 500 Momentum Alpha Strategy
This strategy applies cross-sectional momentum and quality factor filters across large-cap US equities.
📈 Daily Candlestick & Volume Quant Chart
Interactive lightweight price action & volume breakdown over recent 90 trading days.
均线多头 (MA20/50)
Piotroski F-Score: 2/9 (Under Pressure or Early Stage Growth)
Official Point-in-Time Financial Filing History
Zero Lookahead Bias: Every financial metric is timestamped at the exact moment officially published to the market.
备案 CIK: 1050446 · 10-K 年报 / 10-Q 季报
| Form | Period End | Filing Timestamp (Point-in-Time) | Revenue | Net Income | Operating CF | EPS (Diluted) |
|---|---|---|---|---|---|---|
| 10-Q | 2026-06-30 | 2026-08-03 | - | -$8.22B | $9.85M | $-24.45 |
| 10-Q | 2025-12-31 | 2026-08-03 | - | - | - | - |
| 10-Q | 2025-06-30 | 2026-08-03 | $114.49M | $10.02B | -$37.30M | $32.60 |
| 10-Q | 2026-03-31 | 2026-05-06 | - | -$12.54B | $13.99M | $-38.25 |
| 10-Q | 2025-03-31 | 2026-05-06 | $111.07M | -$4.22B | -$2.39M | $-16.49 |
| 10-K | 2025-12-31 | 2026-02-19 | - | -$3.85B | -$67.24M | $-15.23 |
| 10-K | 2024-12-31 | 2026-02-19 | $463.46M | -$1.17B | -$53.03M | $-6.06 |
| 10-K | 2023-12-31 | 2026-02-19 | $496.26M | $429.12M | $12.71M | $2.64 |
💡 Methodology & Frequently Asked Questions
Key reference details regarding MicroStrategy Inc. (MSTR) valuation multiples, momentum factors, and point-in-time filing conventions.
How should MSTR's current valuation multiple be interpreted? ↓
MSTR trades at a trailing P/E of -x within the Technology sector (pre-profit / negative ttm). Valuation multiples are computed using trailing-twelve-month GAAP earnings against the latest close price.
What are MSTR's key momentum and technical factor indicators? ↓
As of the latest close, MSTR shows a 1-month return of -9.65%, 3-month return of +48.01%, and 12-month return of -48.00%, with a 14-day RSI of 37.9. Momentum factors reflect short- and intermediate-term price velocity across the equity cross-section.
What is Point-in-Time (PIT) financial data and why does it matter for MSTR? ↓
Point-in-Time indexing aligns corporate fundamentals with their official public filing timestamps (Form 10-Q/10-K) rather than accounting period-end dates. This methodology eliminates lookahead bias in historical equity backtests.
How can MSTR be incorporated into systematic factor models? ↓
MSTR can be evaluated within customized multi-factor models or screened against cross-sectional filters (such as momentum quintiles and return on equity) to analyze historical turnover and risk-adjusted return.