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MicroStrategy Incorporated 10.00% Series A Perpetual Strife Preferred Stock STRF NASDAQ

NASDAQ Global Select • Technology • Software - Application • US • USD

SharesGrow Score
46/100
1/6 Pass
SharesGrow Intrinsic Value
N/A
Negative cash flow

MicroStrategy Incorporated 10.00% Series A Perpetual Strife Preferred Stock (STRF) is a Software - Application company in the Technology sector, currently trading at $100.00. It has a SharesGrow Score of 45/100, indicating a mixed investment profile with 1 out of 7 criteria passed.

Valuation: STRF 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 $4.0B (loss), growing at -162.7%/yr. Net profit margin is -844.8% (negative). Gross margin is 68.7% (-10.7 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.

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).

STRF SharesGrow Score Overview

46/100
SharesGrow Score
Mixed signals — some strengths
View full scorecard →
VALUE 100/100
Valuation — P/E, PEG, Forward PEG
GROWTH 15/100
Financials — average growth
PAST 25/100
strong — trend
HEALTH 67/100
Balance sheet — Debt-to-Equity (D/E) ratio, Current ratio is
MOAT 61/100
Gross margin is + market cap
FUTURE 0/100
Analyst outlook — as buy
INCOME 10/100
Net profit margin is
Scores derived from financial statements, analyst ratings, and balance sheet data.

Score Breakdown — STRF

✓
VALUE Pass
100/100
STRF trades at a trailing Price-to-Earnings (P/E) of -9.4 (S&P 500 average ~25). Forward PEG 0.1 — Peter Lynch undervalued (≤1.0). Trailing PEG 0.06. Composite: Price-to-Earnings (20%) + Forward Price/Earnings-to-Growth (35%) + upside (25%) + trailing PEG (20%). ≥ 60 = Pass.
View details →
✗
GROWTH Fail
15/100
STRF: -1.4%/yr revenue is, -162.7%/yr Net income is average growth. weak. Score: >20%/yr = 100, >10% = 80, >5% = 65, >0% = 45, < 0 = 15.
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✗
PAST Fail
25/100
STRF: 1 / 4 years profitable. weak. Score = 1 / 4 × 100. ≥ 80 = Pass.
View details →
~
HEALTH Partial
67/100
Balance sheet STRF: Debt-to-Equity (D/E) ratio 0.16 (conservative), Current ratio is 5.62 (strong liquidity). Debt-to-Equity < 0.5, Current Ratio > 1.5, Interest Coverage > 8x = ideal. ≥ 70 = Pass.
View details →
~
MOAT Partial
61/100
STRF: Gross margin is 68.7% (-10.7 pp trend), $28B market cap. Moat (0-100): margin (35%) + trend (15%) + market cap (30%) + revenue is (20%). Score 61/100. ≥ 70 = Pass.
View details →
—
FUTURE N/A
N/A
No analyst coverage available for this stock.
✗
INCOME Fail
10/100
STRF: Net profit margin is -844.8%. negative. Score: ≥30% = 100, ≥20% = 85, ≥15% = 70, ≥10% = 55, ≥5% = 45, ≥0% = 30, < 0 = 10.
View details →

Stock Chart & Stats

Market Data
52-Week Range85.05-127.8
Volume407.75K
Avg Volume (30D)194.93K
Market Cap$27.76B
Beta (1Y)3.63
Dividend Yield$10.1389
Share Statistics
EPS (TTM)-13.89
Shares Outstanding$294M
IPO Date2025-03-20
Employees1,483
CEOPhong Q. Le
Financial Highlights & Ratios
Revenue (TTM)$477.23M
Gross Profit$327.82M
EBITDA$-5.44B
Net Income$-4.03B
Operating Income$-5.44B
Total Cash$2.3B
Total Debt$8.28B
Net Debt$5.98B
Total Assets$61.64B
Price / Earnings (P/E)-7.2
Price / Sales (P/S)58.17
Analyst Forecast
Company Info
CountryUS
ExchangeNASDAQ Global Select
CurrencyUSD
ISINUS5949728795

Price Chart

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STRF
MicroStrategy Incorporated 10.00% Series A Perpetual Strife Preferred Stock ↗  ·  NASDAQ Global Select
Technology • Software - Application
85.05 52WK RANGE 127.80

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