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MicroStrategy Incorporated Variable Rate Series A Perpetual Stretch Preferred Stock

Datakwaliteit: 100%
STRC
NASDAQ Technology Software - Application
€ 99,94
▼ € 0,01 (-0,01%)
Marktkapitalisatie: 27,75B
Dagbereik
€ 99,93 € 99,99
52-Weeksbereik
€ 90,52 € 100,42
Volume
1.517.066
50D / 200D Gem.
€ 99,52 / € 98,27
Vorige Slotkoers
€ 99,95

Quick Summary

Koershistorie

Financiële Trends

Sectorvergelijking

vs Technology sector mediaan (621 peers)

Metriek Aandeel Sector Mediaan
P/E -6,9 12,3
P/B 0,5 2,9
ROE % -11,6 8,9
Net Margin % -844,8 5,6
Rev Growth 5Y % -1,7 9,2
D/E 0,2 0,3

Koersdoel Analisten

Hold
€ 252,00 +152.2%
Forward K/W
1,44
Forward WPA
€ 69,53
WPA Groei (sch.)
+0,0%
Omzet Sch.
492,86M

Winstschattingen

Periode WPA Sch. Omzet Sch. Analisten
FY2029 € 343,16
€ 295,53 – € 374,44
 476,39M 1
FY2028 € 28,27
€ 24,35 – € 30,85
 568,82M 1
FY2027 € 0,79
€ 0,68 – € 0,86
 508,00M 1

Earnings Surprises

Last 3 quarters
Quarter Est. EPS Actual EPS Surprise
2026-02-05 -€ 0,08 -€ 42,30 -52777,3%
2025-11-12 N/A € 8,83 —
2025-07-31 -€ 0,44 € 374,26 +85159,1%

Dividend History

1 yr streak

Yield

0,01%

Payout Ratio

-0,09%

Growth (3Y)

N/A

Growth (5Y)

N/A

Ex-Date Payment Date Amount Yield
Mar 13, 2026 Mar 31, 2026 € 0,96 7,09%
Feb 13, 2026 Feb 28, 2026 € 0,94 6,12%
Jan 15, 2026 Jan 31, 2026 € 0,92 5,18%
Dec 15, 2025 Dec 31, 2025 € 0,90 4,36%
Nov 14, 2025 Nov 30, 2025 € 0,88 3,44%
Oct 15, 2025 Oct 31, 2025 € 0,85 2,53%
Sep 15, 2025 Sep 30, 2025 € 0,83 1,69%
Aug 15, 2025 Aug 31, 2025 € 0,80 0,83%

Belangrijkste Punten

Revenue declined -1,68% annually over 5 years
Debt/Equity of 0,16 — conservative balance sheet
Negative free cash flow of -104,24M
Revenue growth is accelerating — 1Y growth exceeds 5Y average by 4,65%
Capital efficient — spends only 7,75% of revenue on capex

Groei

Revenue Growth (5Y)
-1,68%
Revenue (1Y)2,97%
Earnings (1Y)N/A
FCF Growth (3Y)N/A

Kwaliteit

Return on Equity
-11,64%
ROIC-6,88%
Net Margin-844,76%
Op. Margin-1140,82%

Veiligheid

Debt / Equity
0,16
Current Ratio5,62
Interest Coverage-83,80

Waardering

P/E Ratio
-6,88
Forward P/E1,50
P/B Ratio0,54
EV/EBITDAN/A
Dividend Yield0,01%

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) -4,03B
ROE -11,64% ROA -6,54%
Gross Margin 68,69% Operating Margin -1140,82%
Net Margin -844,76% Free Cash Flow (TTM) -104,24M
ROIC -6,88% FCF Growth (3Y) N/A
Safety
Debt / Equity 0,16 Current Ratio 5,62
Interest Coverage -83,80
Dividends
Dividend Yield 0,01% Payout Ratio -0,09%
Dividend Growth (3Y) N/A Dividend Growth (5Y) N/A
Consecutive Div Years 1 yrs
Valuation
P/E Ratio -6,88 Forward P/E 1,50
P/B Ratio 0,54 P/S Ratio 58,14
PEG Ratio -0,09 Forward PEG N/A
EV/EBITDA N/A Fwd EV/EBITDA N/A
Forward P/S 56,43 Fwd Earnings Yield 66,67%
FCF Yield -0,38%
Market Cap 27,75B Enterprise Value 33,72B

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 -4,03B -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 8,28B 7,26B 2,25B 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