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Ticker
STRK

Price
86.76
Stock movement up
+0.73 (0.85%)
Company name
MicroStrategy Incorporated 8.00% Series A Perpetual Strike Preferred Stock
Exchange
(NASDAQ
,
Currency
USD
)
Sector
Technology >
Software - Application
Market cap
-
Ent value
15.45B
Price/Sales
-
Price/Book
-
Div yield
9.20%
Div growth
-
Growth years
-
FCF payout
-
Trailing P/E
-
Forward P/E
-
PEG
-
EPS growth
-
1 year return
-
3 year return
-
5 year return
-
10 year return
-
Last updated: 2025-12-04

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DIVIDENDS

Dividend yield - 5y

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Dividend yield data
Dividend per share8.00
Dividend yield9.20%
Payout frequencyQuarterly
Maximum yield10.58%
Average yield9.01%
Minimum yield-
Discount to avg yield2.03%
Upside potential2.08%
Yield as % of max yield86.92%

Yield distribution (inverse percentile) - 5y

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Yield distribution data
Dividend yield9.20%
Current yield distribution36.54%
Yield at 100% (Min)-
Yield at 90%8.40%
Yield at 80%8.70%
Yield at 50% (Median)9.11%
Yield at 20%9.61%
Yield at 10%10.05%
Yield at 0% (Max)10.58%

Dividend per share

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Dividend per share data
Years of growth-
Dividend per share8.00
Payout frequencyQuarterly
Ex-div date15 Sep 2025
EPS (TTM)-
EPS (1y forward)-
EPS growth (5y)-
EPS growth (5y forward)-

Dividend growth

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Dividend growth data
STRKS&P500
DGR MR60.77%-13.74%
DGR TTM-6.60%
DGR 3 years-7.31%
DGR 5 years-4.69%
DGR 10 years-6.30%
DGR 15 years-8.16%
Time since last change announced223 days
EPS growth (5y)-
EPS growth (5y forward)-

Payout ratio

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Payout ratio data
EPS coverageFCF coverage
TTM--
Average--
Forward--

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VALUATION

Valuation Ratios

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Valuation Ratios data
Trailing P/E-
Price to OCF-
Price to FCF-
Price to EBITDA-
EV to EBITDA1.40

Valuation (Sales/Book Value)

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Valuation (Sales/Book Value) data
Price to Sales-
Price to Book-
EV to Sales32.53

iO Charts is a Seeking Alpha partner

iO Charts is a Seeking Alpha partner

FINANCIALS

Per share

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

Income statement

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Income statement data
Revenue (TTM)-
Gross profit (TTM)-
Operating income (TTM)-
Net income (TTM)-
EPS (TTM)-
EPS (1y forward)-

Margins

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Margins data
Gross margin (TTM)-
Operating margin (TTM)-
Profit margin (TTM)-

Balance Sheet

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Balance Sheet data
Cash54.28M
Net receivables113.41M
Total current assets213.95M
Goodwill0.00
Intangible assets73.21B
Property, plant and equipment79.19M
Total assets73.62B
Accounts payable48.72M
Short/Current long term debt8.22B
Total current liabilities324.09M
Total liabilities15.50B
Shareholder's equity58.12B
Net tangible assets0.00

Cash flow

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Cash flow data
Operating cash flow (TTM)-
Capital expenditures (TTM)-
Free cash flow (TTM)-
Dividends paid (TTM)-

Financial returns

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Financial returns data
Return on Equity-
Return on Assets-
Return on Invested Capital-
Cash Return on Invested Capital-

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STOCK INFORMATION

Stock chart

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Stock price data
Open86.15
Daily high86.99
Daily low85.65
Daily Volume58K
All-time high98.94
1y analyst estimate140.00
Beta3.41
EPS (TTM)-
Dividend per share8.00
Ex-div date15 Sep 2025
Next earnings date3 Feb 2026

Downside potential

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Downside potential data
STRKS&P500
Current price drop from All-time high-12.31%-0.33%
Highest price drop-23.59%-19.00%
Date of highest drop20 Nov 20258 Apr 2025
Avg drop from high-10.72%-2.54%
Avg time to new high9 days6 days
Max time to new high43 days89 days

iO Charts is a Seeking Alpha partner

iO Charts is a Seeking Alpha partner

COMPANY DETAILS
STRK (MicroStrategy Incorporated 8.00% Series A Perpetual Strike 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
Quarterly
EVENTS AND PRESENTATIONS
EventsPresentations
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iO Charts is a Seeking Alpha partner

iO Charts is a Seeking Alpha partner

UNDERSTAND THE BUSINESS
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