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MicroStrategy Incorporated Variable Rate Series A Perpetual Stretch Preferred Stock STRC NASDAQ

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

SharesGrow Score
52/100
2/7 Pass
SharesGrow Intrinsic Value
$451.69
+351.7%
Analyst Price Target
$252.00
+152%
SharesGrow 7-Criteria Score All 7 criteria scored · valuation-related highlighted on this page

MicroStrategy Incorporated Variable Rate Series A Perpetual Stretch Preferred Stock (STRC) has a negative trailing P/E of -9.4, meaning the company is currently unprofitable on a trailing twelve-month (TTM) basis. The forward P/E of 1.3 based on analyst estimates suggests a return to profitability is expected. Trailing earnings yield is -10.63%, forward earnings yield 78.74%. PEG 0.02 (Peter Lynch undervalued ≤1.0).

Criteria proven by this page:

  • VALUE (100/100, Pass) — PEG ≤ 1.0 — Peter Lynch undervalued (0.02); analyst target implies upside (+152%).
  • Forward P/E 1.3 — analysts expect a return to profitability with estimated EPS of $78.48 for FY2026.
  • PEG Ratio 0.02 — below 1.0 suggests the stock is undervalued relative to its earnings growth rate (Peter Lynch criterion).
  • Trailing Earnings Yield -10.63% — negative yield confirms the company is currently unprofitable. Investors are paying for a turnaround rather than current earnings. Forward yield improves to 78.74% as earnings recover.
  • Analyst consensus target $252.00 (+152% upside) — significant upside potential according to Wall Street analysts.

Overall SharesGrow Score: 52/100 with 2/7 criteria passed.

SharesGrow 7-Criteria Score
52/100
SG Score
View full scorecard →
VALUE
100/100
Price-to-Earnings & upside
Proven by this page
~
FUTURE
52/100
Analyst consensus
→ Forecast
PAST
0/100
→ Income
~
HEALTH
67/100
Debt-to-Equity & liquidity
→ Health
MOAT
76/100
→ Income
~
GROWTH
58/100
→ Income
INCOME
10/100
→ Income

Valuation Snapshot — STRC

Valuation Multiples
P/E (TTM)-9.4
Forward P/E1.3
PEG Ratio0.02
Forward PEG0.02
P/B Ratio0.74
P/S Ratio75.02
EV/EBITDA-7.7
Per Share Data
EPS (TTM)$-13.71
Forward EPS (Est.)$78.48
Book Value / Share$173.62
Revenue / Share$1.62
FCF / Share$-0.26
Yields & Fair Value
Earnings Yield-10.63%
Forward Earnings Yield78.74%
Dividend Yield0.00%
SharesGrow IV$451.69 (+351.7%)
Analyst Target$252.00 (+152%)

Historical Valuation

Year P/E (TTM) PEG Ratio P/B Ratio P/S Ratio Dividend Yield
2016 24.5 -1.89 4.08 4.39 -
2017 82.6 -1.03 2.54 2.98 -
2018 64.6 2.58 2.74 2.92 -
2019 42.6 0.61 2.88 3.01 -
2020 -500.0 4.07 6.80 7.83 -
2021 -10.2 0.00 5.57 10.68 -
2022 -1.1 -0.01 -4.18 3.21 -
2023 20.1 -0.16 3.99 17.40 -
2024 -47.8 0.16 3.06 120.33 -
2025 -11.1 -0.09 0.88 93.61 0.85%

EPS: Actual vs Estimates

P/E Ratio & Earnings Yield

Earnings Per Share (EPS) History

Year EPS (Diluted) Revenue Net Income Net Margin
2020 $-1.21 $8.81M $-20.93M -237.4%
2021 $-4.32 $5.08M $-81.51M -1606.1%
2022 $-6.42 $14.57M $-157.13M -1078.5%
2023 $-4.51 $6.15M $-115.59M -1880.8%
2024 $-2.77 $7.79M $-72.62M -932.7%
2025 $-15.23 $477.23M $-4.03B -844.8%

Analyst Estimates

Year EPS (Avg) EPS Range Revenue (Avg) Revenue Range Analysts
2026 $69.53 $63.48 – $75.57 $492.86M $482.96M – $509.51M 2
2027 $0.79 $0.68 – $0.86 $508M $409.08M – $562.35M 1
2028 $28.27 $24.35 – $30.85 $568.82M $508.09M – $608.7M 1
2029 $343.16 $295.53 – $374.44 $476.39M $425.52M – $509.79M 1
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