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Ticker
STRC

Price
99.33
Stock movement up
+- (0.00%)
Company name
MicroStrategy Incorporated Variable Rate Series A Perpetual Stretch Preferred Stock
Exchange
(NASDAQ
,
Currency
USD
)
Market cap
-
Ent value
15.45B
Price/Sales
-
Price/Book
-
Div yield
10.69%
Div growth
-
Growth years
-
FCF payout
-0.40%
Trailing P/E
-
Forward P/E
-
PEG
-
EPS growth
-
1 year return (CAGR)
-
3 year return (CAGR)
-
5 year return (CAGR)
-
10 year return (CAGR)
-
Last updated: 2025-12-04

iO Charts is a Seeking Alpha partner

iO Charts is a Seeking Alpha partner

DIVIDENDS

STRC does not pay dividends or no data was received

iO Charts is a Seeking Alpha partner

VALUATION

Valuation Ratios

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Valuation Ratios data
Trailing P/E-
Price to OCF-
Price to FCF-
Price to EBITDA-
EV to EBITDA-

Valuation (Sales/Book Value)

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Valuation (Sales/Book Value) data
Price to Sales-
Price to Book-
EV to Sales1060.31

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FINANCIALS

Per share

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Per share data
Current share count-
EPS (TTM)-13.71
FCF per share (TTM)-98.51

Income statement

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Income statement data
Revenue (TTM)477.23M
Gross profit (TTM)327.82M
Operating income (TTM)-5.44B
Net income (TTM)-4.03B
EPS (TTM)-13.71
EPS (1y forward)-

Margins

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Margins data
Gross margin (TTM)68.69%
Operating margin (TTM)-1140.82%
Profit margin (TTM)-844.76%

Balance Sheet

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Balance Sheet data
Cash2.30B
Net receivables205.75M
Total current assets2.56B
Goodwill0.00
Intangible assets0.00
Property, plant and equipment0.00
Total assets61.64B
Accounts payable50.34M
Short/Current long term debt8.28B
Total current liabilities456.49M
Total liabilities10.60B
Shareholder's equity51.04B
Net tangible assets0.00

Cash flow

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Cash flow data
Operating cash flow (TTM)-45.61M
Capital expenditures (TTM)28.92B
Free cash flow (TTM)-28.96B
Dividends paid (TTM)116.28M

Financial returns

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Financial returns data
Return on Equity-7.90%
Return on Assets-6.54%
Return on Invested Capital-7.89%
Cash Return on Invested Capital-56.70%

iO Charts is a Seeking Alpha partner

iO Charts is a Seeking Alpha partner

STOCK INFORMATION

Stock chart

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Stock price data
Open98.60
Daily high98.71
Daily low97.87
Daily Volume514K
All-time high100.07
1y analyst estimate-
Beta-
EPS (TTM)-13.71
Dividend per share10.50
Ex-div date14 Nov 2025
Next earnings date19 Feb 2026

Downside potential

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Downside potential data
STRCS&P500
Current price drop from All-time high-0.74%-1.82%
Highest price drop-7.22%-56.47%
Date of highest drop20 Nov 20259 Mar 2009
Avg drop from high-1.30%-10.84%
Avg time to new high5 days12 days
Max time to new high21 days1805 days

iO Charts is a Seeking Alpha partner

iO Charts is a Seeking Alpha partner

COMPANY DETAILS
STRC (MicroStrategy Incorporated Variable Rate Series A Perpetual Stretch Preferred Stock) company logo
Marketcap
-
Marketcap category
Small-cap
Description
Strategy Inc, together with its subsidiaries, operates as a bitcoin treasury company in the United States, Europe, the Middle East, Africa, and internationally. The company offers investors varying degrees of economic exposure to Bitcoin by offering a range of securities, including equity and fixed income instruments. It also provides AI-powered enterprise analytics software, including Strategy One, which provides non-technical users with the ability to directly access novel and actionable insights for decision-making; and Strategy Mosaic, a universal intelligence layer that offers enterprises with consistent definitions and governance across data sources, regardless of where that data resides or which tools access it. The company was formerly known as MicroStrategy Incorporated and changed its name to Strategy Inc in August 2025. The company was incorporated in 1989 and is headquartered in Tysons Corner, Virginia.
Employees
1546
Investor relations
-
SEC filings
CEO
Country
USA
City
Stock type
-
CCC status
-
Dividend Frequency
Monthly
EVENTS AND PRESENTATIONS
EventsPresentations
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UNDERSTAND THE BUSINESS
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