Acest grafic arată cum performează acțiunea comparativ cu S&P 500. O valoare peste 0% înseamnă că acțiunea depășește, sub 0% înseamnă performanță mai slabă.
Compară metrici cheie cu companii similare din același sector
Scor compozit: 28.0/100 • 28.0/100 • Bonus: +8.0
ℹ️ Creștere Istorică (CAGR): CAGR (Rata Compusă Anuală de Creștere) măsoară rata medie anuală de creștere pe mai mulți ani, netezind volatilitatea pentru a arăta tendința reală de creștere. Aceste date sunt calculate din raportările SEC ale companiei și nu sunt disponibile pe Google Finance sau alte platforme gratuite.
CAGR Venituri:
-0.47%2021 → 2025
CAGR Profit Brut:
-4.02%2021 → 2025
CAGR Cheltuieli R&D:
-3.76%🔬 Semn de Inovare
CAGR CapEx:
585.72%🏭 Semn de Extindere Capacitate
| An | Flux Operațional | CapEx | Flux de Numerar Liber |
|---|---|---|---|
| 2025 | $-0.07B | $22.51B | $-22.58B |
| 2024 | $-0.05B | $22.09B | $-22.14B |
| 2023 | $0.01B | $1.91B | $-1.89B |
| 2022 | $0.00B | $0.29B | $-0.29B |
| 2021 | $0.06B | $0.01B | $0.05B |
| An | Active Curente | Datorii Curente | Capital de Lucru | Raport Curent |
|---|---|---|---|---|
| 2025 | $2.56B | $0.46B | $2.11B | 5.62 |
| 2024 | $0.25B | $0.36B | $-0.10B | 0.71 |
| 2023 | $0.27B | $0.32B | $-0.06B | 0.83 |
| 2022 | $0.26B | $0.32B | $-0.05B | 0.83 |
| 2021 | $0.27B | $0.29B | $-0.01B | 0.95 |
Tendință: $2.12B change over 4 years
Intensitate CapEx Medie: 1,985.40% din venituri peste 5 ani
ℹ️ Ce este ROE?: ROE măsoară cât de eficient generează o companie profit din capitalul acționarilor. ROE mai mare indică o eficiență mai bună a managementului. Bun: >15%, Mediu: 10-15%, Slab: <10%
ℹ️ Ce este ROA?: ROA arată cât de eficient folosește o companie activele pentru a genera profit. ROA mai mare înseamnă o utilizare mai bună a activelor. Bun: >5%, Mediu: 2-5%, Slab: <2%
| Tip Marjă | TTM | Anual | Medie 5 Ani |
|---|---|---|---|
| Marjă Brută | 67.60% | 68.69% | 76.00% |
| Marjă Operațională | -7,272.53% | -1,140.82% | -393.78% |
| Marjă Profit Net | -6,102.96% | -806.35% | -274.17% |
| Marjă Înainte de Taxe | -7,278.64% | -1,157.92% | -404.82% |
| Dată | Perioadă | Scor cumpărare | Performanță acțiune | Performanță S&P 500 | Relativă | Sweep lichiditate |
|---|---|---|---|---|---|---|
| 2026-09-14 | 150 zile | 0 | -21.35% | +7.63% | -28.97% | NU |
| 2026-09-13 | 150 zile | 0 | -12.07% | +8.93% | -20.99% | NU |
| 2026-09-08 | 150 zile | 22 | +11.01% | +13.35% | -2.35% | NU |
| 2026-09-07 | 150 zile | 22 | +11.01% | +13.35% | -2.35% | NU |
| 2026-09-06 | 150 zile | 21 | +10.82% | +13.28% | -2.46% | NU |
| 2026-09-02 | 150 zile | 8 | +4.21% | +16.16% | -11.94% | NU |
| 2026-09-01 | 150 zile | 21 | +10.94% | +16.96% | -6.02% | NU |
| 2026-08-31 | 150 zile | 12 | +6.24% | +17.31% | -11.07% | NU |
| 2026-08-30 | 150 zile | 12 | +6.24% | +17.31% | -11.07% | NU |
| 2026-08-29 | 150 zile | 7 | +3.69% | +17.42% | -13.73% | NU |
| 2026-08-28 | 150 zile | 20 | +10.10% | +18.57% | -8.47% | NU |
| 2026-08-27 | 150 zile | 2 | +1.44% | +21.22% | -19.78% | NU |
| 2026-08-26 | 150 zile | 1 | +0.63% | +20.79% | -20.15% | NU |
| 2026-08-25 | 150 zile | 0 | -2.70% | +20.40% | -23.10% | NU |
| 2026-08-24 | 150 zile | 0 | -5.38% | +20.76% | -26.14% | NU |
| 2026-08-23 | 150 zile | 0 | -10.29% | +18.70% | -28.99% | NU |
| 2026-08-22 | 150 zile | 0 | -14.29% | +16.58% | -30.87% | NU |
| 2026-08-21 | 150 zile | 0 | -17.51% | +16.75% | -34.26% | NU |
| 2026-08-20 | 150 zile | 0 | -24.57% | +17.35% | -41.91% | NU |
| 2026-08-19 | 150 zile | 0 | -31.80% | +18.33% | -50.13% | NU |
| 2026-08-18 | 150 zile | 0 | -28.00% | +19.13% | -47.13% | NU |
| 2026-08-17 | 150 zile | 0 | -31.42% | +19.70% | -51.12% | NU |
| 2026-08-16 | 150 zile | 0 | -32.70% | +17.66% | -50.36% | NU |
| 2026-08-15 | 150 zile | 0 | -33.81% | +17.37% | -51.18% | NU |
| 2026-08-14 | 150 zile | 0 | -35.39% | +15.96% | -51.35% | NU |
| 2026-08-13 | 150 zile | 0 | -35.72% | +15.46% | -51.18% | NU |
| 2026-08-12 | 150 zile | 0 | -31.20% | +16.35% | -47.55% | NU |
| 2026-08-11 | 150 zile | 0 | -30.31% | +16.72% | -47.04% | NU |
| 2026-08-10 | 150 zile | 0 | -28.40% | +16.76% | -45.15% | NU |
| 2026-08-09 | 150 zile | 0 | -27.18% | +16.09% | -43.28% | NU |
| Data detectării | Preț minim măturar | Data minim anterior | Preț minim anterior | Sweep % | Zile de la minim | Semnificație |
|---|---|---|---|---|---|---|
| 2026-06-05 | $114.31 | 2026-04-02 | $116.40 | -1.80% | 64 zile | MEDIU |
| 2026-06-05 | $114.31 | 2026-04-13 | $125.04 | -8.58% | 53 zile | MAJOR |
| 2026-05-27 | $153.82 | 2026-04-29 | $156.11 | -1.47% | 28 zile | MEDIU |
| 2026-03-31 | $117.77 | 2026-02-24 | $118.40 | -0.54% | 35 zile | MINOR |
| 2026-03-27 | $123.99 | 2026-03-03 | $127.80 | -2.98% | 24 zile | MEDIU |
| 2026-03-27 | $123.99 | 2026-03-06 | $131.77 | -5.90% | 21 zile | MEDIU |
| 2026-01-29 | $139.36 | 2026-01-02 | $149.75 | -6.94% | 27 zile | MEDIU |
| 2026-01-29 | $139.36 | 2026-01-12 | $154.69 | -9.91% | 17 zile | MEDIU |
| 2025-12-26 | $154.12 | 2025-12-01 | $155.61 | -0.96% | 25 zile | MINOR |
MicroStrategy Incorporated (MSTR) has a LiquiScore of 28/100, as of September 2026. The stock currently trades at $130.97.
Revenue grew at a CAGR of -0.47% over 2021-2025. Free cash flow CAGR is 0.00%. Net income grew at 0.00% CAGR.
The LiquiScore composite rating evaluates MSTR across five dimensions: Technical Analysis (7/25), Momentum (0/20), Financial Health (5/20), Valuation (8/20), and Growth (0/15). MicroStrategy Incorporated operates in the Technology sector, specifically in the Software - Application industry.
This analysis is generated automatically by LiquiHunter's scoring algorithm and does not constitute financial advice. Last updated: Sep 15, 2026.
