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STRC logoMicroStrategy Incorporated Variable Rate Series A Perpetual Stretch Preferred Stock (STRC) P/E Ratio History

Historical price-to-earnings valuation from 2025 to 2025

Current P/E
-6.6
Undervalued
5Y Avg P/E
4.5
-245% vs avg
PE Percentile
0%
Low
PEG Ratio
N/A
N/A
TTM EPS$-37.01
Price$99.96
5Y PE Range4.5 - 4.5
Earnings YieldN/A

Loading P/E history...

STRC Valuation Context

How does the current P/E compare to historical and market benchmarks?

vs. 5Y Average
-6.6vs4.5
-245%
Cheap vs History
vs. Technology
-6.6vs27.7
-124%
Below Sector
vs. S&P 500
-6.6vs25.1
-126%
Below Market
PEG Analysis
N/A
P/E ÷ EPS Growth
Based on -151% EPS growth (1Y)
Export Data

P/E Ratio Analysis

As of May 8, 2026, MicroStrategy Incorporated Variable Rate Series A Perpetual Stretch Preferred Stock (STRC) trades at a price-to-earnings ratio of -6.6x, with a stock price of $99.96 and trailing twelve-month earnings per share of $-37.01.

The current P/E is 245% below its 5-year average of 4.5x. Over the past five years, STRC's P/E has ranged from a low of 4.5x to a high of 4.5x, placing the current valuation at the 0th percentile of its historical range.

Compared to the Technology sector median P/E of 27.7x, STRC trades at a 124% discount to its sector peers. The sector includes 359 companies with P/E ratios ranging from 0.0x to 184.2x.

Relative to the broader market, STRC trades at a notable discount to the S&P 500 median P/E of 25.1x. Investors should consider the company's growth prospects, competitive position, and earnings quality when evaluating whether the current valuation is justified.

For a comprehensive intrinsic value estimate using discounted cash flow analysis, see our STRC DCF Valuation Calculator →

Note: P/E ratio is just one valuation metric. It does not account for balance sheet strength, cash flow quality, or growth sustainability. Always conduct comprehensive due diligence before making investment decisions.

STRC P/E vs Peers

P/E ratio compared to closely matched public peers

CompanyMarket CapP/E RatioPEG RatioEPS Growth (1Y)
CLSK logoCLSKCleanSpark, Inc.
$4B12.5-+262%Best
COIN logoCOINCoinbase Global, Inc.
$51B43.40.86Best-53%
BTBT logoBTBTBit Digital, Inc.
$589M9.2Lowest-+225%
IREN logoIRENIREN Limited
$19B145.8-+234%

Peers sorted by market capitalization. P/E below peers may indicate undervaluation or lower growth expectations. Consider PEG ratio for growth-adjusted comparison.

STRC Historical P/E Data (2025–2025)

Quarterly P/E ratios calculated from closing price and TTM EPS

QuarterDatePriceTTM EPSP/E Ratiovs Avg
FY2025 Q3$97.06$21.504.5x+0%

Average P/E for displayed period: 4.5x

Full STRC Stock Analysis

Analyst consensus, bull case, AI-generated risk factors, and peer comparison — all in one place.

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See STRC's True Return

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Is STRC Undervalued?

DCF intrinsic value, peer multiples, and analyst estimates — see what the stock is really worth.

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Compare STRC vs NVDA

Side-by-side business, growth, and profitability comparison vs NVIDIA Corporation.

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STRC — Frequently Asked Questions

Quick answers to the most common questions about buying STRC stock.

Is STRC stock overvalued or undervalued?

STRC trades at -6.6x P/E, below its 5-year average of 4.5x. At the N/A percentile of historical range, the stock is priced at a discount to its own history.

How does STRC's valuation compare to peers?

MicroStrategy Incorporated Variable Rate Series A Perpetual Stretch Preferred Stock P/E of -6.6x compares to sector median of 27.7x. The discount suggests lower growth expectations or higher risk.

What is STRC's PEG ratio?

STRC PEG ratio is N/A. Above 2.0 indicates premium valuation relative to growth rate. Historical P/E data spans 2025-2025.

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STRC P/E Ratio History (2025–2025)

P/E ratio calculated as closing price divided by trailing 12-month diluted EPS at each quarter end.