MicroStrategy Incorporated Variable Rate Series A Perpetual Stretch Preferred Stock (STRC) is a Software - Application company in the Technology sector, currently trading at $100.00. It has a SharesGrow Score of 52/100, indicating a mixed investment profile with 2 out of 7 criteria passed.
SharesGrow calculates the intrinsic value of STRC = $451.69 (+351.7% from the current price, the stock appears undervalued). Analyst consensus target is STRC = $252 (+152% upside).
Valuation: STRC trades at a trailing Price-to-Earnings (P/E) of -9.4 (S&P 500 average ~25) with a forward Price/Earnings-to-Growth (PEG) of 0.1.
Financials: revenue is $477M, +1999.4%/yr average growth. Net income is $4.0B (loss), growing at -1796%/yr. Net profit margin is -844.8% (negative). Gross margin is 68.7% (+48.4 pp trend).
Balance sheet: total debt is $8.3B against $51.0B equity (Debt-to-Equity (D/E) ratio 0.16, conservative). Current ratio is 5.62 (strong liquidity). Debt-to-assets is 13.4%. Total assets: $61.6B.
Analyst outlook: 0 / 1 analysts rate STRC as buy (0%) — mixed sentiment.
SharesGrow 7-Criteria breakdown: Value 100/100 (Pass), Growth 58/100 (Partial), Past 0/100 (Fail), Health 67/100 (Partial), Moat 76/100 (Pass), Future 52/100 (Partial), Income 10/100 (Fail).
