MicroStrategy Incorporated 10.00% Series A Perpetual Strife Preferred Stock (STRF)
Valuation Overview•Is MicroStrategy Incorporated 10.00% Series A Perpetual Strife Preferred Stock Overvalued or Undervalued?
Commands a premium valuation multiple over its peers, likely pricing in superior execution.
Moderate quality score of 53/100, reflecting stable operating margins and manageable leverage.
Wall Street forecasts a balanced outlook with consensus price targets near the current price.
Verdict: Average quality business weighed down by significant growth concerns.
Wall Street sentiment is generally neutral. However, capital return yields remain modest, anchored by a strong, well-covered dividend yield.
STRF demonstrates strong business quality with robust profitability and healthy margins. This is paired with a moderately leveraged but stable balance sheet.
The company is facing top-line contraction (-1.5% 3Y CAGR) paired with stable bottom-line earnings. This growth is supported by elite operational efficiency, sustaining an impressive 94.2% operating margin.
| Financial Metric | Trend (12Q) | Latest Qtr | 1Y Growth | 3Y CAGR | 5Y CAGR | 10Y CAGR |
|---|---|---|---|---|---|---|
| Revenue | $124.3M | +3.0% | -1.5% | -0.1% | -1.0% | |
| EBITDA | -$14.9M | — | -62.4% | — | — | |
| Net Income | -$12.5B | -245.6% | -40.0% | — | — | |
| EPS (Diluted) | $-38.25 | -151.3% | — | — | — | |
| Free Cash Flow | $13.0M | +99.5% | +28.7% | +37.3% | — |
| Metric | TTM | 3Y Avg | 5Y Avg | 10Y Avg |
|---|---|---|---|---|
| Gross Margin | 68.1% | 72.9% | 76.0% | 78.3% |
| Operating Margin | 94.2% | -521.3% | -394.6% | -193.9% |
| Net Margin | -2519.4% | -336.7% | -281.9% | -137.8% |
| FCF Margin | 1551.2% | -1726.7% | -1146.8% | -591.1% |
| Quarter | EPS Est. | EPS Act. | Surprise | EPS | Rev |
|---|---|---|---|---|---|
| Q2'26Latest | $-0.86 | $-38.25 | -4337.4% | ||
| Q1'26 | $-0.08 | $-42.93 | -53562.5% |
Total return is -5.4% (1Y), lagging the benchmark by -26.3%
| Period | Total Return | vs S&P 500 (Alpha) | Dividend Contribution |
|---|---|---|---|
| YTD | -9.6% | -16.9% | — |
| 1Y | -5.4% | -26.3% | +9.6% |
| 3YCAGR | +2.9% | -15.4% | +13.6% |
| 5YCAGR | +1.7% | -9.2% | +13.6% |
| 10YCAGR | +0.9% | -12.5% | — |
The S&P 500 is at 30.6x trailing P/E — Expensive relative to historical averages.
Quick answers to common questions about MicroStrategy Incorporated 10.00% Series A Perpetual Strife Preferred Stock (STRF) valuation, health, and returns.
MicroStrategy Incorporated 10.00% Series A Perpetual Strife Preferred Stock is estimated to be fairly valued under our discounted cash flow framework. relative multiples indicate the stock is Limited: Expensive versus peers compared to industry peers. trading near fair value (DCF: $0.00)
MicroStrategy Incorporated 10.00% Series A Perpetual Strife Preferred Stock has multiple valuation anchors: DCF Intrinsic Value: $0.00 | Peer Relative Fair Value: $27.39. A convergence of these signals offers higher conviction.
MicroStrategy Incorporated 10.00% Series A Perpetual Strife Preferred Stock displays fair financial health with a composite quality score of 53/100, supported by a Altman Z-Score of 1.3 (distress zone), Piotroski F-Score of 3/9, Return on Invested Capital (ROIC) of -9.9%.
MicroStrategy Incorporated 10.00% Series A Perpetual Strife Preferred Stock pays a 1.5% dividend yield, covered by a 0% payout ratio with 1 years of growth, supplemented by a 0.0% buyback yield.
MicroStrategy Incorporated 10.00% Series A Perpetual Strife Preferred Stock's current growth trajectory is Accelerating. The company achieved +3.0% 1Y revenue growth and -151.3% 1Y EPS growth, compared to its 3Y revenue CAGR of -1.5%.
Wall Street consensus is Hold based on 0 analysts. The consensus price target represents a N/A change from current levels.
Investment risks for MicroStrategy Incorporated 10.00% Series A Perpetual Strife Preferred Stock include: -33.3% 1-year max drawdown, elevated distress risk. Volatility risk is characterized by a beta of 0.71x.
No. These computations are purely quantitative model outputs for informational purposes. They do not account for qualitative management shifts or macro events. Always consult a licensed RIA before buying or selling shares.
Disclaimer: This page is for informational purposes only and does not constitute financial advice. All valuation models, scores, and target estimates are automated computations under stated assumptions and should not be relied upon as the sole basis for any investment decision.