Financial Services
MicroStrategy Incorporated 10.00% Series A Perpetual Stride Preferred Stock(STRD)
Live Price
Offline$62.20
-5.56% today
1Y Change
-18.00%
Window
Jun 20, 2025 โ Jun 12, 2026
- Market Cap
- $49.19B
- Revenue Growth
- +3.0%
- EPS Growth
- -151.3%
- Dividend Yield
- 0.0%
Coverage: 246 bars ยท Jun 20, 2025 โ Jun 12, 2026
Research Briefing
A compact read on the setup, peer context, quarterly changes, and recent earnings reaction.
Research Snapshot
MicroStrategy Incorporated 10.00% Series A Perpetual Stride Preferred Stock (STRD) is a Financial Services stock with a market cap of $49.19B and listed on NASDAQ. The stock last traded around $62.20 and down 18.0% across the available one-year price window (Jun 20, 2025 โ Jun 12, 2026). Baseline metrics include revenue growth of +3.0%, EPS growth of -151.3%, a dividend yield of 0.0%. What stands out right now is revenue +3.0%, EPS -151.3%, free cash flow +100.0% with operating margin -1140.8% and ROIC -6.2%. Valuation already assumes a fairly strong business story at price/sales 103.1. Overall, the current profile looks closer to a turnaround or cyclical reset than a generic broad-market placeholder. Stock Foundry combines STRD price history, valuation, growth, dividend context, earnings, analyst forecasts, news, related Financial Services peers on this page.
Sector Context
How this name stacks up against nearby peers on first-pass metrics.
Revenue Growth
Near sector median
+3.0% vs +3.4% peer median
Operating Margin
Below sector median
-1140.8% vs +4.7% peer median
What Changed This Quarter
Latest report context and the signals most likely to have changed the story.
Latest report is on the board
2026 was reported on May 4, 2026, but the surprise data is still limited.
The operating picture looks softer than before
Revenue is at +3.0% and EPS is at -151.3%, with operating margin around -1140.8%.
Earnings Reaction Memory
How the stock has tended to move after recent reports.
Across the last 2 reported quarters, the stock averaged +4.7% over the next 5 trading days and finished higher after 1 of those reports.
View quarter-by-quarter reaction table
| Quarter | EPS ฮ | 1D | 5D | 20D |
|---|---|---|---|---|
2026 May 4, 2026 | โ | -1.2% | -0.9% | -9.5% |
2026 Feb 5, 2026 | -53562.5% | +4.8% | +10.3% | +15.5% |
Benchmark Comparison
Normalized Performance vs SPY
Compare this ticker against a broad index, growth benchmark, or sector ETF using a shared 1Y normalization window.
STRD
โ
Normalized return
SPY
โ
S&P 500
Excess Return
โ
Relative to SPY
STRD Max Drawdown
-31.55%
Trailing 1Y
SPY Max Drawdown
โ
Trailing 1Y
Calendar-Year Returns
Uses the longest available daily history for STRD and SPY.
Company Overview
MicroStrategy Incorporated 10.00% Series A Perpetual Stride Preferred Stock
NASDAQ Global Select
MicroStrategy Incorporated, together with its subsidiaries, provides artificial intelligence-powered enterprise analytics software and services in the United States, Europe, the Middle East, Africa, and internationally. It offers Strategy One, which provides non-technical users with the ability to directly access novel and actionable insights for decision-making; HyperIntelligence, a context-based, click-free insights to the user by hovering over keywords on the screen; and Enterprise Semantic Graph, a metadata layer that helps ensure data insights are regardless of how far-reaching the applications and users of data may reside. The company also provides Strategy Support that helps customers achieve their system availability and usage goals through highly responsive troubleshooting and assistance; Strategy Education that offers free and paid learning options; and Strategy Consulting, which provides architecture and implementation services to help customers realize their desired results. In addition, it engages in the development of bitcoin. The company offers its services through direct sales force and channel partners. It serves the U.S. government, state and local governments, and government agencies, as well as a range of industries, including retail, banking, technology, manufacturing, insurance, consulting, healthcare, telecommunications, and the public sector. The company was incorporated in 1989 and is headquartered in Tysons Corner, Virginia.
- Leadership
- Phong Q. Le
- IPO Date
- Jun 5, 2025
- Employees
- 1.5k
- Street Address
- 1850 Towers Crescent Plaza, Suite 500
- Mailing
- Tysons Corner, VA, 22182
- Region
- Tysons Corner, VA, US
- Reporting Currency
- USD
- Investor Line
- 1 703-848-8600
- Last Updated
- May 5, 2026
Key Fundamentals
Valuation, growth, profitability, and balance sheet signals.
Valuation
- P/E
- โ
- EV/EBITDA
- โ
- Price/Sales
- 103.1
- Price/Book
- 1.0
Growth
- Revenue
- +3.0%
- EPS
- -151.3%
- Free Cash Flow
- +100.0%
Profitability
- Gross Margin
- 68.7%
- Operating Margin
- -1140.8%
- Net Margin
- -844.8%
- ROE
- -8.4%
- ROIC
- -6.2%
Balance Sheet
- Debt/Equity
- 0.16
- Current Ratio
- 5.62
Earnings Reports
Latest News
Official Releases
Company announcements and filings-style updates.
Next Step
Keep the research moving
After the overview, the strongest next step is usually chart context or a tighter compare set.