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MicroStrategy Incorporated 10.00% Series A Perpetual Stride Preferred Stock STRD NASDAQ

NASDAQ Global Select • Financial Services • Financial - Capital Markets • US • USD

SharesGrow Score

SharesGrow Intrinsic Value

Negative cash flow

MicroStrategy Incorporated 10.00% Series A Perpetual Stride Preferred Stock (STRD) 是一家 Financial - Capital Markets 公司，属于金融服务行业, 目前交易价格为 $76.40. 其SharesGrow评分为 45/100, 表明一般的投资特征， 7项中通过1项.

SharesGrow 的内在价值估计为 STRD = $-290.28 (-479.9% 相对于当前价格, 该股票看起来被高估).

估值: STRD 市盈率(P/E)为 -9.4 (S&P 500平均约25) 前瞻PEG为 0.1.

财务数据: 营收为 $477M, -1.4%/yr 平均增长. 净利润为 $3.8B (亏损), 增长率为 -157.5%/yr. 净利润率为 -806.3% (负值). 毛利率为 68.7% (-10.7 pp 趋势).

资产负债表: 总债务为 $8.2B 对比 $51.0B 股东权益 (D/E比率 0.16, 保守). 流动比率为 5.62 (流动性强). 资产负债率为 13.4%. 总资产: $61.6B.

SharesGrow 7项标准细分: Value 100/100 (Pass), Growth 15/100 (Fail), Past 25/100 (Fail), Health 67/100 (Partial), Moat 61/100 (Partial), Future ?/100 (Fail), Income 10/100 (Fail).

STRD SharesGrow 评分概览

46/100

SharesGrow Score

Mixed signals — some strengths

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价值 100/100

估值 — P/E, PEG, Forward PEG

成长 15/100

财务数据 — 平均增长

过去 25/100

强劲 — 趋势

健康 67/100

资产负债表 — D/E比率, 流动比率为

护城河 61/100

毛利率为 + market cap

未來 0/100

分析师展望 — 为买入

收入 10/100

净利润率为

Scores derived from financial statements, analyst ratings, and balance sheet data.

评分明细 — STRD

STRD 市盈率(P/E)为 -9.4 (S&P 500平均约25). Forward PEG 0.1 — Peter Lynch 被低估 (≤1.0). Trailing PEG 0.06. Composite: Price-to-Earnings (20%) + Forward Price/Earnings-to-Growth (35%) + 上涨空间 (25%) + trailing PEG (20%). ≥ 60 = Pass.

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STRD: -1.4%/yr 营收为, -157.5%/yr 净利润为平均增长. 较弱. Score: >20%/yr = 100, >10% = 80, >5% = 65, >0% = 45, < 0 = 15.

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STRD: 1 / 4 年盈利. 较弱. Score = 1 / 4 × 100. ≥ 80 = Pass.

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资产负债表 STRD: D/E比率 0.16 (保守), 流动比率为 5.62 (流动性强). Debt-to-Equity < 0.5, Current Ratio > 1.5, Interest Coverage > 8x = ideal. ≥ 70 = Pass.

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护城河 Partial

STRD: 毛利率为 68.7% (-10.7 pp 趋势), $21B market cap. Moat (0-100): margin (35%) + 趋势 (15%) + market cap (30%) + 营收为 (20%). Score 61/100. ≥ 70 = Pass.

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No analyst coverage available for this stock.

STRD: 净利润率为 -806.3%. 负值. Score: ≥30% = 100, ≥20% = 85, ≥15% = 70, ≥10% = 55, ≥5% = 45, ≥0% = 30, < 0 = 10.

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股票图表与统计

市场数据

52周区间64.17-96.812

成交量66.84K

30日平均成交量151.54K

市值$21.21B

Beta（1年）3.56

股息率$10.0000

股份统计

EPS（TTM）-15.23

流通股数$277.66M

IPO日期2025-06-05

员工数1,483

首席执行官Phong Q. Le

财务亮点与比率

营收（TTM）$477.23M

毛利润$327.82M

EBITDA$-5.42B

净利润$-3.85B

营业利润$-5.44B

现金总额$2.3B

总负债$8.24B

净负债$5.93B

总资产$61.64B

市盈率（P/E）-5

市销率（P/S）44.44

分析师预测

公司信息

国家US

交易所NASDAQ Global Select

货币USD

ISINUS5949728613

股价走势

STRD

MicroStrategy Incorporated 10.00% Series A Perpetual Stride Preferred Stock ↗ · NASDAQ Global Select

Financial Services • Financial - Capital Markets

64.17 52周区间 96.81

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