Reading the tape
NASDAQ: STRD
MicroStrategy Incorporated 10.00% Series A Perpetual Stride Preferred Stock
Financial Services · Financial - Capital Markets
Market Cap
$21.19B
52w High
$96.81
52w Low
$64.17
P/E
-13.63
Volume
9.84K
Outstanding Shares
277.62M
Price vs Fundamentals
Why The Stock Is Moving
Mixed / unclearLow confidence
Note: The most recent financial data is over 3 months old. Metrics shown may not reflect the latest reporting period.
1Y Price: -10.7%Revenue (TTM): 2.97%FCF (TTM): 99.79%
What changed
The stock fell 10.7% over the last year. Revenue grew 2.97% over the trailing twelve months. Operating margin moved from -399.82% to -1,956.11%. Free cash flow grew 99.79% over the trailing twelve months.
What the market seems to be pricing
The stock has moved lower against modestly improving underlying metrics. The operating data does not yet tell a clear story — the move may reflect sentiment, sector rotation, or macro factors rather than company-specific earnings power.
What would invalidate this read
Operating margin currently stands at -1,956.11%. A decisive move in revenue — currently up 2.97% — would be the clearest signal to resolve the ambiguity.
Company profile
MicroStrategy 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.
CEOPhong Q. Le
SectorFinancial Services
IndustryFinancial - Capital Markets
Employees1,483
IPO dateJun 5, 2025
Valuation
Forward P/E—
EV/EBITDA-4.97
Enterprise value$26.92B
Price / Book0.42
Stock splits
No stock splits recorded for this ticker.
Profitability & growth
Standard profitability metrics can be misleading for financial/insurance companies. GAAP requires unrealized investment gains/losses in net income (affecting ROE), and margins are blended across diverse business segments.
Revenue growth1.9%
Gross margin68.69%▼4.68%vs FY2024
Operating margin-1,140.82%▼185.34%vs FY2024
ROE-7.54%▼17.80%vs FY2024
Analyst consensus
Rating—
Target price—
Analyst ratings tend to be lagging indicators. Use as one signal among many.
Earnings
Full quarter-by-quarter history of actuals vs estimates. Switch into compare mode to inspect one metric year-over-year.
Next report
May 5, 2026
Q2 FY26 · EPS est -$0.86 · Revenue est $120.75M
View
Earnings history is still populating for this ticker.