- MicroStrategy holds 447,470 Bitcoins, surpassing the estimated 425,149.
- The company reported revenue of $120.7 million, slightly under the estimate of $124.4 million.
- Product licenses and subscription services revenue reached $47.2 million, beating the estimate of $43.4 million.
- Product support revenue was $58.4 million, below the expected $63 million.
- Other services revenue totaled $15.1 million, falling short of the $18.1 million estimate.
- Gross profit amounted to $86.5 million, missing the estimate of $91.3 million.
- Research and development expenses were $25.7 million, lower than the $32 million estimate.
- The company reported a loss per share of $3.03, compared to the previous year’s earnings per share of 50 cents.
- Digital assets are valued at $23.91 billion, exceeding the estimated $22.54 billion.
- Cash and cash equivalents were $38.1 million, below the anticipated $69.3 million.
- MicroStrategy, now known as Strategy, completed $20 billion of its $42 billion capital plan ahead of schedule.
- The company set an ambitious annual “BTC $ Gain” target of $10 billion for 2025.
- The fourth quarter of 2024 marked the largest increase in quarterly bitcoin holdings with 218,887 bitcoins acquired for $20.5 billion.
- In Q1, an additional $584 million was raised through the launch of the STRK convertible preferred offering.
- The 2025 target has been revised to achieve an annual BTC Yield of more than 15%.
- The company’s stock has 10 buy ratings, with no holds or sells.
“`
Microstrategy Inc Cl A on Smartkarma
Analyst coverage of MicroStrategy Inc Cl A on Smartkarma reveals diverse perspectives on the company’s performance and future potential. Stifel, a reputable investment bank, highlighted MicroStrategy’s innovative use of convertible notes in a recent podcast titled “Lots More with Matt Levine on MicroStrategy’s Infinite Money Machine.” Conversely, David Blennerhassett took a bearish stance in his analysis titled “MicroStrategy (MSTR US): A Monetary Good Or Emperor’s New Clothes?“, cautioning against the steep premium the company holds relative to its bitcoin investments.
In a different viewpoint, Mads Eberhardt, in the report “Crypto Crisp: QQQ’d MicroStrategy,” noted the company’s response to the evolving crypto market dynamics. Meanwhile, Alpha Exchange, through the insights of Michael Green, discussed the impact of leveraged products on MicroStrategy, drawing attention to potential feedback loops and the premium valuation of the company compared to its bitcoin holdings. With such varied insights, investors are presented with a comprehensive overview of MicroStrategy’s position in the market.
A look at Microstrategy Inc Cl A Smart Scores
| Factor | Score | Magnitude |
|---|---|---|
| Value | 2 | |
| Dividend | 1 | |
| Growth | 5 | |
| Resilience | 2 | |
| Momentum | 5 | |
| OVERALL SMART SCORE | 3.0 |
Smart Score is a compound score for the Company indicating its overall outlook. It is derived by taking an equally weighted average of underlying Factor scores computed by Smartkarma
Microstrategy Inc Cl A, a company providing business intelligence software and services, is poised for a strong long-term outlook based on Smartkarma Smart Scores. With an impressive Growth score of 5 and Momentum score of 5, the company shows promising signs of expansion and market traction. These high scores indicate a positive trajectory for Microstrategy Inc Cl A in terms of its potential for future development and performance.
However, the company’s Value score of 2 and Resilience score of 2 suggest some areas for improvement in terms of its market value and ability to weather challenges. The lower Dividend score of 1 indicates a lack of emphasis on dividends for investors. Despite these considerations, the overall high scores in Growth and Momentum present a favorable picture for Microstrategy Inc Cl A as it continues to provide innovative solutions across various industries.
Summary of the company: MicroStrategy Incorporated provides business intelligence software and related services, offering web-based reporting and analysis solutions to industries such as retail, finance, telecommunications, insurance, dot-com, and healthcare.
Disclaimer: This article by Smartkarma is general in nature and based on historical data and analyst forecasts only using an unbiased methodology and our articles are not intended to be financial advice. It does not constitute a recommendation to buy or sell any stock, and does not take account of your objectives, or your financial situation. Note that our articles may not factor in the latest price-sensitive company announcements or qualitative material.
While all reasonable care has been taken in the preparation, Smartkarma makes no assurance about the accuracy of any generated data or content. All content is indicative only and should be independently checked for accuracy and confirmed before use. Smartkarma accepts no responsibility for any loss or damage caused as a result of any inaccuracy or error within the Lab online tools or generated data.
Have feedback on this article? Concerned about the content? Get in touch with us directly.
💡 Before it’s here, it’s on Smartkarma
Sign Up for Free
The Smartkarma Preview Pass is your entry to the Independent Investment Research Network
- ✓ Unlimited Research Summaries
- ✓ Personalised Alerts
- ✓ Custom Watchlists
- ✓ Company Analytics and News
- ✓ Events & Webinars
