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MicroStrategy Incorporated 10.00% Series A Perpetual Stride Preferred Stock

Calidad de datos: 100%
STRD
NASDAQ Financial Services Financial - Capital Markets
$72.80
▲ $0.18 (0.25%)
Cap. Mercado: 20.21B
Rango del Día
$72.25 $74.25
Rango de 52 Semanas
$64.17 $96.81
Volumen
79,627
Promedio 50D / 200D
$76.07 / $80.11
Cierre Anterior
$72.62

Historial de Precios

Tendencias Financieras

Comparación con Pares

vs mediana del sector Financial Services (854 pares)

Métrica Acción Mediana del Sector
P/E -5.3 10.3
P/B 0.4 1.1
ROE % -11.1 11.7
Net Margin % -806.4 16.8
Rev Growth 5Y % -1.7 11.7
D/E 0.2 0.5

Puntos Clave

Revenue declined -1.68% annually over 5 years
Debt/Equity of 0.16 — conservative balance sheet
Negative free cash flow of 0.0
Revenue growth is accelerating — 1Y growth exceeds 5Y average by 4.65%
Capital efficient — spends only 0.00% of revenue on capex

Crecimiento

Revenue Growth (5Y)
-1.68%
Revenue (1Y)2.97%
Earnings (1Y)N/A
FCF Growth (3Y)N/A

Calidad

Return on Equity
-11.11%
ROIC-6.89%
Net Margin-806.35%
Op. Margin-1140.82%

Seguridad

Debt / Equity
0.16
Current Ratio5.62
Interest Coverage-83.80

Valoración

P/E Ratio
-5.25
P/B Ratio0.40
EV/EBITDAN/A
Dividend Yield0.07%

All Fundamental Metrics

Growth
Revenue Growth (1Y) 2.97% Revenue Growth (3Y) -1.94%
Earnings Growth (1Y) N/A Earnings Growth (3Y) N/A
Revenue Growth (5Y) -1.68% Earnings Growth (5Y) N/A
Profitability
Revenue (TTM) 477.23M Net Income (TTM) -3.85B
ROE -11.11% ROA -6.24%
Gross Margin 68.69% Operating Margin -1140.82%
Net Margin -806.35% Free Cash Flow (TTM) 0.0
ROIC -6.89% FCF Growth (3Y) N/A
Safety
Debt / Equity 0.16 Current Ratio 5.62
Interest Coverage -83.80 Dividend Yield 0.07%
Valuation
P/E Ratio -5.25 P/B Ratio 0.40
P/S Ratio 42.35 PEG Ratio -0.04
EV/EBITDA N/A Dividend Yield 0.07%
Market Cap 20.21B Enterprise Value 26.15B

Income Statement

Annual, most recent first

Income statement data, annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Revenue 477.23M 463.46M 496.26M 499.26M 510.76M
Net Income -3.85B -1.17B 429.12M -1.47B -535.48M
EPS (Diluted) -15.23 -6.06 2.64 -12.98 -5.34
Gross Profit 327.82M 333.99M 386.32M 396.28M 418.85M
Operating Income -5.44B -1.85B -115.05M -1.28B -784.53M

Balance Sheet

Annual, most recent first

Balance sheet data, annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Total Assets 61.64B 25.84B 4.76B 2.41B 3.56B
Total Liabilities 10.60B 7.61B 2.60B 2.79B 2.58B
Shareholders' Equity 51.04B 18.23B 2.16B -383.12M 978.96M
Total Debt 8.24B 7.25B 2.24B 2.45B 2.23B
Cash & Equivalents 2.30B 38.12M 46.82M 43.84M 63.36M
Current Assets 2.56B 252.32M 267.90M 264.57M 267.97M
Current Liabilities 456.49M 355.38M 323.27M 317.40M 311.99M

Puntuaciones de Estrategias

This stock passed the criteria for 1 strategy

Score = fit strength (0–100)
Rank = position among all matches
#321 of 820
48

Actividad Reciente

Entró Deep Value Investing (Seth Klarman)
Mar 24, 2026