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MicroStrategy Incorporated STRK NASDAQ

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

SharesGrow Score
46/100
1/6 Pass
SharesGrow Intrinsic Value
N/A
Negative cash flow
SharesGrow 7-Criteria Score All 7 criteria scored · valuation-related highlighted on this page

MicroStrategy Incorporated (STRK) 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 1.0 based on analyst estimates suggests a return to profitability is expected. Trailing earnings yield is -10.67%, forward earnings yield 96.15%. 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).
  • Forward P/E 1.0 — analysts expect a return to profitability with estimated EPS of $72.42 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 -10.67% — negative yield confirms the company is currently unprofitable. Investors are paying for a turnaround rather than current earnings. Forward yield improves to 96.15% as earnings recover.

Overall SharesGrow Score: 45/100 with 1/7 criteria passed.

SharesGrow 7-Criteria Score
46/100
SG Score
View full scorecard →
VALUE
100/100
Price-to-Earnings & upside
Proven by this page
FUTURE
N/A
No coverage
PAST
25/100
→ Income
~
HEALTH
67/100
Debt-to-Equity & liquidity
→ Health
~
MOAT
61/100
→ Income
GROWTH
15/100
→ Income
INCOME
10/100
→ Income

Valuation Snapshot — STRK

Valuation Multiples
P/E (TTM)-9.4
Forward P/E1.0
PEG Ratio0.02
Forward PEG0.02
P/B Ratio0.74
P/S Ratio74.76
EV/EBITDA-7.7
Per Share Data
EPS (TTM)$-13.71
Forward EPS (Est.)$72.42
Book Value / Share$173.62
Revenue / Share$1.62
FCF / Share$-0.26
Yields & Fair Value
Earnings Yield-10.67%
Forward Earnings Yield96.15%
Dividend Yield0.00%

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
2016 $0.00 $513.59M $92.24M 18%
2017 $0.00 $503.84M $18.2M 3.6%
2018 $0.00 $497.64M $22.5M 4.5%
2019 $0.00 $486.33M $34.36M 7.1%
2020 $0.00 $480.74M $-7.52M -1.6%
2021 $0.00 $510.76M $-535.48M -104.8%
2022 $0.00 $499.26M $-1.47B -294.4%
2023 $0.00 $496.26M $429.12M 86.5%
2024 $0.00 $463.46M $-1.17B -251.7%
2025 $-15.23 $477.23M $-4.03B -844.8%

Analyst Estimates

Year EPS (Avg) EPS Range Revenue (Avg) Revenue Range Analysts
2026 $69.53 $59.87 – $75.86 $492.86M $482.96M – $509.51M 1
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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