TYSONS CORNER, Va., and RESTON, Va.
MicroStrategy's financial profile is dominated by extreme earnings volatility linked to digital asset fluctuations, which complicates the assessment of its core software business. While the company maintains a structurally high gross margin of 67.1%, the relia...
Price trend, volume and key moving averages
Start with the evidence for owning the stock and the risks that can break the thesis.
The core software business exhibits stagnant growth with a 11.9% revenue increase in 2026Q1, yet net income remains highly unstable, swinging from a $10.0B profit in 2025Q2 to a $12.5B loss in 2026Q1.
MicroStrategy, now doing business as Strategy, is the world's first and largest Bitcoin Treasury Company, positioning it as a leader in Bitcoin adoption and investment.
The 10.00% Series A Perpetual Strife Preferred Stock offers a fixed 10.00% annual dividend rate, providing attractive income potential for investors.
The preferred stock has an initial liquidation preference of $100 per share, offering downside protection and a clear exit strategy for investors.
Trailing total returns as of 9/21/2026, which may include dividends or other distributions. Benchmark is S&P 500 (^GSPC).
Recent results and news deserve attention only when they alter the forward view.
| Quarter | EPS (Act vs Est) | Revenue (Act vs Est) |
|---|---|---|
Q3 2026Latest Jul 30, 2026 | -$24.45-1017.0% vs -$2.19 | $122M-0.5% vs $123M |
Q2 2026 May 5, 2026 | -$38.25-4337.4% vs -$0.86 | $124M+2.9% vs $121M |
Q1 2026 Feb 5, 2026 | -$42.93-53562.5% vs -$0.08 | $123M+3.2% vs $119M |
Q4 2025 Oct 30, 2025 | $8.42+8354.9% vs -$0.10 | $129M+10.3% vs $117M |
TYSONS CORNER, Va., and RESTON, Va.
TYSONS CORNER, Va.--(BUSINESS WIRE)--Strategy Inc (Nasdaq: STRF/STRC/STRK/STRD/MSTR; LuxSE: STRE) (“Strategy” or the “Company”) today announced a live Q&A session with investors featuring Founder & Executive Chairman Michael Saylor and Chief Executive Officer Phong Le, moderated by author Natalie Brunell. The session will take place on Monday, August 17, 2026, at 12:00 PM ET, streaming live on X and YouTube. The Video Webinar will be live streamed on X & YouTube, and will be accessi.
Strategy Inc. is no longer attractive due to the collapse of its premium to BTC and excessive leverage risk. MSTR's business model—issuing equity at a premium to buy BTC—faces challenges now that the premium has vanished. Pairing a long in STRF (senior preferred) with a short in STRC (junior preferred) offers safer, asymmetric exposure with superior downside protection.
Strategy Inc 10.00% Series A Perpetual Strife Preferred Stock (NASDAQ: STRF - Get Free Report)'s stock price shot up 1.2% during mid-day trading on Monday. The company traded as high as $96.24 and last traded at $95.91. Approximately 60,275 shares changed hands during mid-day trading, a decline of 63% from the average daily volume of
Benchmark STRF against direct peers instead of judging its metrics in isolation.
Key metrics vs top competitors for MicroStrategy Incorporated 10.00% Series A Perpetual Strife Preferred Stock (STRF)
| Company | Price | Market Cap | P/E Ratio | Rev Growth (1Y) | Net Margin | ROE | Div Yield |
|---|---|---|---|---|---|---|---|
| $104.00 | $34.73B | -6.83 | 2.97% | -844.76% | -11.64% | 1.25% | |
| $153.92 | $50.92B | -10.11 | 2.97% | -9260.26% | -97.51% | — | |
| $75.42 | $25.18B | -4.95 | 2.97% | -6980.15% | -69.69% | — | |
| $13.24 | $5.05B | -3.59 | 33.47% | -429.71% | -125.83% | — | |
| $23.75 | $8.98B | -12.18 | 66.36% | -196.28% | -48.36% | — | |
| $14.47 | $3.71B | 12.92 | 102.21% | -146.9% | -75.24% | — |
MicroStrategy Incorporated 10.00% Series A Perpetual Strife Preferred Stock (STRF) vs competitors — business, growth, and fundamentals comparison against the closest industry rivals.
Verify the primary filings, follow material updates, and answer the remaining questions.
MicroStrategy Incorporated 10.00% Series A Perpetual Strife Preferred Stock (STRF) SEC filings — annual & quarterly reports (10-K, 10-Q)
Jul 30, 2026·SEC
Jul 27, 2026·SEC
Jul 20, 2026·SEC
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MicroStrategy Incorporated 10.00% Series A Perpetual Strife Preferred Stock (STRF) stock FAQ — growth, dividends, profitability & financials explained
MicroStrategy Incorporated 10.00% Series A Perpetual Strife Preferred Stock (STRF) reported $500.3M in revenue for fiscal year 2025. This represents a 852% increase from $52.6M in 1997.
MicroStrategy Incorporated 10.00% Series A Perpetual Strife Preferred Stock (STRF) grew revenue by 3.0% over the past year. Growth has been modest.
MicroStrategy Incorporated 10.00% Series A Perpetual Strife Preferred Stock (STRF) reported a net loss of $34.92B for fiscal year 2025.
Yes, MicroStrategy Incorporated 10.00% Series A Perpetual Strife Preferred Stock (STRF) pays a dividend with a yield of 1.25%. This makes it attractive for income-focused investors.
MicroStrategy Incorporated 10.00% Series A Perpetual Strife Preferred Stock (STRF) has a return on equity (ROE) of -11.6%. Negative ROE indicates the company is unprofitable.
MicroStrategy Incorporated 10.00% Series A Perpetual Strife Preferred Stock (STRF) generated $11.36B in free cash flow for fiscal year 2025. Positive FCF indicates the company can fund dividends, buybacks, or reinvestment.