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MicroStrategy Incorporated 10.00% Series A Perpetual Stride Preferred Stock (STRD) 10-Year Financial Performance & Capital Metrics

STRD • • Banking & Credit
Financial ServicesCapital MarketsFinancial Technology & Blockchain ServicesBlockchain Financial Services
AboutMicroStrategy 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.Show more
  • Net Interest Income -$62M -26.5%
  • Total Revenue $463M -6.6%
  • Net Income -$1.17B -371.9%
  • Return on Equity -11.44% -123.8%
  • Net Interest Margin -0.24% +76.7%
  • Efficiency Ratio 471.88% +367.1%
  • ROA -7.62% -163.7%
  • Equity / Assets 70.54% +55.2%
  • Book Value per Share -
  • Tangible BV/Share -
  • Debt/Equity 0.40 -61.6%
Technical Analysis

Key Insights

Based on financial data analysis

✓Strengths

  • ✓Well capitalized: 70.5% equity/assets
  • ✓Diversified revenue: 100.0% from non-interest income

✗Weaknesses

  • ✗Weak Piotroski F-Score: 3/9
  • ✗Weak NIM of -0.2%
  • ✗High cost structure: 471.9% efficiency ratio

* These insights are generated automatically based on available financial data. Please conduct your own research before making investment decisions.

Price & Volume

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Growth Metrics

Revenue CAGR

10Y-
5Y-
3Y-3.19%
TTM-

Profit (Net Income) CAGR

10Y-
5Y-
3Y-
TTM-

EPS CAGR

10Y-
5Y-
3Y-
TTM-

ROCE

10Y Avg-21.97%
5Y Avg-21.97%
3Y Avg-21.23%
Latest-12.38%

Peer Comparison

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Sector-Specific
NameMarket CapCurrent PriceP/E RatioRevenue Growth 1YNet MarginROEFCF YieldDebt/Equity
FIGRFigure Technology Solutions, Inc. Class A Common Stock9.83B55.82675.7967.36%6.16%5.88%1.89
AMRKA-Mark Precious Metals, Inc.981.34M39.8256.0813.19%0.16%1.06%14.44%1.29
GLXYGalaxy Digital5.42B28.1944.75-7.4%
NCPLNetcapital Inc.5.93M0.76-0.04-82.44%-32.55%-136.8%0.18
MFHMercurity Fintech Holding Inc.351.6M5.09-68.32125.92%-450.1%-57.67%0.32
STRDMicroStrategy Incorporated 10.00% Series A Perpetual Stride Preferred Stock916.94M77.94-6.61%-251.73%13.62%0.40
UCFIWCN Healthy Food Tech Group Corp.0.0935.22%36.96%

Profit & Loss

Dec 2021Dec 2022Dec 2023Dec 2024
Net Interest Income+-29.15M-53.14M-48.96M-61.94M
NII Growth %--0.82%0.08%-0.27%
Net Interest Margin %----
Interest Income0000
Interest Expense29.15M53.14M48.96M61.94M
Loan Loss Provision62.76M49.85M60.98M67.53M
Non-Interest Income+510.76M499.26M496.26M463.46M
Non-Interest Income %----
Total Revenue+510.76M499.26M496.26M463.46M
Revenue Growth %--0.02%-0.01%-0.07%
Non-Interest Expense1.2B1.67B501.36M2.19B
Efficiency Ratio----
Operating Income+-784.53M-1.28B-115.05M-1.85B
Operating Margin %----
Operating Income Growth %--0.63%0.91%-15.11%
Pretax Income+-811.39M-1.32B-124.53M-1.93B
Pretax Margin %----
Income Tax+-275.91M147.33M-553.65M-767.68M
Effective Tax Rate %----
Net Income+-535.48M-1.47B429.12M-1.17B
Net Margin %----
Net Income Growth %--1.74%1.29%-3.72%
Net Income (Continuing)-535.48M-1.47B429.12M-1.17B
EPS (Diluted)+0.000.000.000.00
EPS Growth %----
EPS (Basic)0.000.000.000.00
Diluted Shares Outstanding0000

Balance Sheet

Dec 2021Dec 2022Dec 2023Dec 2024
Cash & Short Term Investments+1000K1000K1000K1000K
Cash & Due from Banks63.36M43.84M46.82M38.12M
Short Term Investments0000
Total Investments+0000
Investments Growth %----
Long-Term Investments0000
Accounts Receivables1000K1000K1000K1000K
Goodwill & Intangibles+----
Goodwill0000
Intangible Assets2.85B1.84B3.63B23.91B
PP&E (Net)103.35M93.61M86.28M80.89M
Other Assets15.82M23.92M24.3M75.79M
Total Current Assets267.96M264.57M267.89M252.32M
Total Non-Current Assets3.29B2.15B4.49B25.59B
Total Assets+3.56B2.41B4.76B25.84B
Asset Growth %--0.32%0.98%4.43%
Return on Assets (ROA)-0.15%-0.49%0.12%-0.08%
Accounts Payable46.08M42.98M43.09M52.98M
Total Debt+2.23B2.45B2.24B7.25B
Net Debt2.17B2.4B2.2B7.21B
Long-Term Debt2.16B2.38B2.18B7.19B
Short-Term Debt0454K483K517K
Other Liabilities26.22M17.12M22.21M5.38M
Total Current Liabilities311.99M317.4M323.27M355.38M
Total Non-Current Liabilities2.27B2.48B2.27B7.26B
Total Liabilities2.58B2.79B2.6B7.61B
Total Equity+978.96M-383.12M2.16B18.23B
Equity Growth %--1.39%6.65%7.42%
Equity / Assets (Capital Ratio)----
Return on Equity (ROE)-0.55%-4.93%0.48%-0.11%
Book Value per Share----
Tangible BV per Share----
Common Stock20K20K26K246K
Additional Paid-in Capital1.73B1.84B3.96B20.41B
Retained Earnings41.44M-1.43B-999.23M-2.17B
Accumulated OCI-7.54M-13.8M-11.44M-15.38M
Treasury Stock-782.1M-782.1M-782.1M0
Preferred Stock0000

Cash Flow

Dec 2021Dec 2022Dec 2023Dec 2024
Cash from Operations+93.83M3.21M12.71M-53.03M
Operating CF Growth %--0.97%2.96%-5.17%
Net Income-535.48M-1.47B429.12M-1.17B
Depreciation & Amortization11.36M10.87M14.53M17.81M
Deferred Taxes-284.78M131.13M-569.46M-775.85M
Other Non-Cash Items847.52M1.3B90M1.84B
Working Capital Changes11.09M-36.61M-21.05M-42.71M
Cash from Investing+-2.63B-278.59M-1.91B-22.09B
Purchase of Investments0000
Sale/Maturity of Investments0000
Net Investment Activity----
Acquisitions0000
Other Investing-2.63B-276.1M-1.9B-22.07B
Cash from Financing+2.54B265.19M1.89B22.13B
Dividends Paid0000
Share Repurchases0000
Stock Issued1B46.59M2.03B16.36B
Net Stock Activity----
Debt Issuance (Net)1000K1000K-1000K1000K
Other Financing-8.31M3.05M21.22M72.22M
Net Change in Cash+3.67M-13.57M-2.19M-8.78M
Exchange Rate Effect-1000K-1000K444K-1000K
Cash at Beginning60.76M64.43M50.87M48.67M
Cash at End64.43M50.87M48.67M39.9M
Interest Paid20.42M43.45M41.23M44.57M
Income Taxes Paid7.01M21.97M30.32M1.06M
Free Cash Flow+-2.54B-287.2M-1.89B-22.14B
FCF Growth %-0.89%-5.59%-10.7%

Banking Ratios

Metric2021202220232024
Return on Equity (ROE)-54.7%-493.35%48.17%-11.44%
Return on Assets (ROA)-15.05%-49.26%11.97%-7.62%
Net Interest Margin-0.82%-2.2%-1.03%-0.24%
Efficiency Ratio235.6%334.9%101.03%471.88%
Equity / Assets27.52%-15.9%45.46%70.54%
NII Growth--82.29%7.86%-26.51%

Frequently Asked Questions

Growth & Financials

MicroStrategy Incorporated 10.00% Series A Perpetual Stride Preferred Stock (STRD) saw revenue decline by 6.6% over the past year.

Yes, MicroStrategy Incorporated 10.00% Series A Perpetual Stride Preferred Stock (STRD) is profitable, generating $7.92B in net income for fiscal year 2024 (-251.7% net margin).

Dividend & Returns

MicroStrategy Incorporated 10.00% Series A Perpetual Stride Preferred Stock (STRD) has a return on equity (ROE) of -11.4%. Negative ROE indicates the company is unprofitable.

Industry Metrics

MicroStrategy Incorporated 10.00% Series A Perpetual Stride Preferred Stock (STRD) has a net interest margin (NIM) of -0.2%. NIM has been under pressure due to interest rate environment.

MicroStrategy Incorporated 10.00% Series A Perpetual Stride Preferred Stock (STRD) has an efficiency ratio of 471.9%. This is higher than peers, suggesting room for cost optimization.

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