MicroStrategy Incorporated 10.00% Series A Perpetual Stride Preferred Stock (STRD) is a Financial - Capital Markets company in the Financial Services sector, currently trading at $76.40. It has a SharesGrow Score of 45/100, indicating a mixed investment profile with 1 out of 7 criteria passed.
SharesGrow calculates the intrinsic value of STRD = $-290.28 (-479.9% from the current price, the stock appears overvalued).
Valuation: STRD 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, -1.4%/yr average growth. Net income is $3.8B (loss), growing at -157.5%/yr. Net profit margin is -806.3% (negative). Gross margin is 68.7% (-10.7 pp trend).
Balance sheet: total debt is $8.2B 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.
SharesGrow 7-Criteria breakdown: 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).
