Technology
Live Price
Offline$91.03
-2.07% today
1Y Change
-8.20%
Window
Jun 23, 2025 → Jun 12, 2026
Coverage: 245 bars · Jun 23, 2025 → 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 Strife Preferred Stock (STRF) is a Technology stock with a market cap of $49.19B and listed on NASDAQ. The stock last traded around $91.03 and down 8.2% across the available one-year price window (Jun 23, 2025 → Jun 12, 2026). Baseline metrics include revenue growth of +3.0%, EPS growth of -129.2%, a dividend yield of 0.0%. What stands out right now is revenue +3.0%, EPS -129.2%, free cash flow +99.5% 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 STRF price history, valuation, growth, dividend context, earnings, analyst forecasts, news, related Technology peers on this page.
Benchmark Comparison
Compare this ticker against a broad index, growth benchmark, or sector ETF using a shared 1Y normalization window.
STRF
—
Normalized return
SPY
—
S&P 500
Excess Return
—
Relative to SPY
STRF Max Drawdown
-26.76%
Trailing 1Y
SPY Max Drawdown
—
Trailing 1Y
Uses the longest available daily history for STRF and SPY.
Financial profile
Profitability, balance sheet stamina, and cash efficiency drawn from the latest filings.
FY Revenue
$510.8M
+2.3% YoY
FY Net Income
-$535.5M
+63.6% YoY
Free Cash Flow
-$2.5B
-782.8% YoY
Revenue Growth
+3.0%
EPS Growth
-129.2%
Gross Margin
68.7%
Net Margin
-844.8%
Income statement
USD
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue | 477M | 463M | 496M | 499M | 511M |
| Gross Profit | 328M | 334M | 386M | 396M | 419M |
| Operating Income | -5.4B | -1.9B | -115M | -1.3B | -785M |
| EBITDA | -5.4B | -1.9B | -61M | -1.3B | -771M |
| Net Income | -4.0B | -1.2B | 429M | -1.5B | -535M |
| EPS (Diluted) | — | — | — | — | — |
Balance sheet
USD
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Cash & Equivalents | 2.3B | 38M | 47M | 44M | 63M |
| Total Assets | 61.6B | 25.8B | 4.8B | 2.4B | 3.6B |
| Total Liabilities | 10.6B | 7.6B | 2.6B | 2.8B | 2.6B |
| Shareholder Equity | 51.0B | 18.2B | 2.2B | -383M | 979M |
| Total Debt | 8.3B | 7.3B | 2.3B | 2.4B | 2.2B |
| Net Debt | 6.0B | 7.2B | 2.2B | 2.4B | 2.2B |
Cash flow positioning
Latest Full Year
Operating Cash Flow
94M
+2822.2% YoY
Capital Expenditures
2.6B
-805.4% YoY
Free Cash Flow
2.5B
-782.8% YoY
Key ratios
Gross Margin
68.7%
Operating Margin
-1140.8%
Net Margin
-844.8%
ROE
-8.4%
Debt / Equity
0.16x
Next Step
Use the numbers to decide whether this is a growth candidate, a quality compounder, or just an interesting outlier.