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MicroStrategy Incorporated STRK NASDAQ

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

SharesGrow Score

SharesGrow Intrinsic Value

Negative cash flow

MicroStrategy Incorporated (STRK) is a Software - Application company in the Technology sector, currently trading at $75.38. It has a SharesGrow Score of 45/100, indicating a mixed investment profile with 1 out of 7 criteria passed.

Valuation: STRK 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 0.09.

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).

STRK SharesGrow Score Overview

46/100

SharesGrow Score

Mixed signals — some strengths

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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 — STRK

STRK trades at a trailing Price-to-Earnings (P/E) of -9.4 (S&P 500 average ~25). Forward PEG 0.09 — 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.

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STRK: -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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STRK: 1 / 4 years profitable. weak. Score = 1 / 4 × 100. ≥ 80 = Pass.

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Balance sheet STRK: 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.

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STRK: Gross margin is 68.7% (-10.7 pp trend), $21B market cap. Moat (0-100): margin (35%) + trend (15%) + market cap (30%) + revenue is (20%). Score 61/100. ≥ 70 = Pass.

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No analyst coverage available for this stock.

STRK: Net profit margin is -844.8%. negative. Score: ≥30% = 100, ≥20% = 85, ≥15% = 70, ≥10% = 55, ≥5% = 45, ≥0% = 30, < 0 = 10.

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Stock Chart & Stats

Market Data

52-Week Range65.12-129.484

Volume154.9K

Avg Volume (30D)184.14K

Market Cap$20.93B

Beta (1Y)3.63

Dividend Yield$8.0000

Share Statistics

EPS (TTM)-13.89

Shares Outstanding$294M

IPO Date1998-06-11

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)-5.4

Price / Sales (P/S)43.85

Analyst Forecast

Company Info

CountryUS

ExchangeNASDAQ Global Select

CurrencyUSD

ISINUS5949728878

Price Chart

STRK

MicroStrategy Incorporated ↗ · NASDAQ Global Select

Technology • Software - Application

65.12 52WK RANGE 129.48

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