MicroStrategy Incorporated (STRK) P/E Ratio History
Deep ValueTrading at -4.0x · 0th percentile of 5-year range · Significant discount to historical valuation · Data 2025–2025
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P/E Ratio Analysis
As of June 21, 2026, MicroStrategy Incorporated (STRK) trades at a price-to-earnings ratio of -4.0x, with a stock price of $60.53 and trailing twelve-month earnings per share of $-37.01.
The current P/E is 153% below its 5-year average of 7.5x. Over the past five years, STRK's P/E has ranged from a low of 4.3x to a high of 10.7x, placing the current valuation at the 0th percentile of its historical range.
Compared to the Technology sector median P/E of 29.0x, STRK trades at a 114% discount to its sector peers. The sector includes 352 companies with P/E ratios ranging from 0.0x to 187.7x.
Relative to the broader market, STRK trades at a notable discount to the S&P 500 median P/E of 24.4x. 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 STRK 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.
STRK Cross-Benchmark Valuation
How does the current P/E compare to sector peers and the broader market?
STRK P/E vs Peers
Data platforms, analytics and business intelligence peers sorted by market cap
| Company | Market Cap | P/E Ratio | PEG Ratio | EPS Growth (1Y) |
|---|---|---|---|---|
| $4B | 15.4Lowest | - | +262%Best | |
| $43B | 36.7 | 0.73Best | -53% | |
| $21B | 153.7 | - | +234% |
Lower P/E can signal a discount or weaker growth expectations; PEG adds growth context.
STRK Historical P/E Data (2025–2025)
Quarterly P/E ratios calculated from closing price and TTM EPS
| Quarter | Period End | Price | TTM EPS | P/E Ratio | vs Avg |
|---|---|---|---|---|---|
| FY2025 Q3 | - | $91.70 | $21.50 | 4.3x | -43% |
| FY2025 Q2 | Jun 30 2025 | $121.01 | $11.36 | 10.7x | +43% |
Average P/E for displayed period: 7.5x
Full Stock Analysis
Deep dive into STRK consensus models and risk factors.
Intrinsic Valuation
DCF models, multiple analysis, and analyst estimates.
Historical Returns
1+ years return with dividends reinvested.
DCA Calculator
See how regular investing compounds over time.
Peer Comparison
Compare growth, multiples, and margins vs sector.
STRK — Frequently Asked Questions
Quick answers to the most common questions about buying STRK stock.
What is STRK's P/E ratio?
MicroStrategy Incorporated (STRK) trailing twelve-month P/E ratio is -4.0x, based on TTM diluted EPS of $-37.01. The 5-year average P/E is 7.5x and the historical range spans 4.3x to 10.7x.
Is STRK stock overvalued or undervalued?
STRK trades at -4.0x P/E, below its 5-year average of 7.5x. At the 0th percentile of its historical range (4.3x–10.7x), the stock is priced at a discount to its own history.
Is STRK stock expensive?
No, STRK is not expensive on a historical basis. The current P/E of -4.0x is below the 5-year average of 7.5x and sits at the 0th percentile of its valuation range.
What is STRK's historical P/E range?
Over the past 5 years, STRK's P/E ratio has ranged from 4.3x to 10.7x, with a median of 10.7x and an average of 7.5x. The current P/E of -4.0x places the stock at the 0th percentile of this range. Full historical data spans 2025–2025.
How does STRK's P/E compare to the S&P 500?
STRK trades at -4.0x P/E versus the S&P 500 median of 24.4x. The 116% discount to the market suggests lower growth expectations or perceived higher risk.
How does STRK's valuation compare to Technology peers?
MicroStrategy Incorporated P/E of -4.0x compares to the Technology sector median of 29.0x. The discount suggests lower growth expectations, weaker margins, or higher perceived risk relative to peers. See the peer comparison table on this page for ticker-by-ticker P/E and PEG.
What is STRK's PEG ratio?
STRK PEG ratio is N/A, based on a P/E of -4.0x and EPS growth of -151.3%. PEG normalises P/E by growth and helps compare stocks with different earnings trajectories.
What is STRK's earnings yield?
STRK earnings yield is N/A, the inverse of its -4.0x P/E ratio. Earnings yield represents the percentage of each dollar invested that the company earns. It can be compared directly to bond yields to assess relative attractiveness of stocks versus fixed income.