STRC Stock Financial Analysis - Strategy Inc - Preferred Security (NasdaqGS) Stock

Overview

MicroStrategy Incorporated, based in the United States, operates primarily within the business intelligence (BI) domain, providing software and related services that enable organizations to analyze internal and externally available data to make business decisions. Founded in 1989, the company has significantly expanded its portfolio to include cloud-based BI, mobile software, and HyperIntelligence, a technology designed to bring insights directly into everyday applications and tools without requiring users to seek them out actively. In recent years, MicroStrategy has also become prominent for its strategic acquisition of substantial holdings in Bitcoin, positioning itself uniquely at the intersection of traditional business intelligence services and innovative digital asset investment. This move reflects a broader vision to integrate cryptocurrency and blockchain technology within its core business offerings, highlighting its commitment to pioneering within the tech industry.

Quality, Value, Momentum Scores

This card shows the Quality, Value, and Momentum scores for the company

Quality

The QualityScore is a proprietary scoring model that identifies high quality companies, based on cash generating efficiencies.

Value

Proprietary scoring model that ranks companies based on their relative valuation. Scores range from 0 to 100, with 100 being the most undervalued.

Momentum

Proprietary scoring model that ranks companies on their six-month momentum.

Fund Sentiment

The Fund Sentiment (fka Ownership) score is a proprietary quantitative model that ranks companies based on levels of ownership accumulation.

QVM

The QVM Score is a proprietary scoring model that combines Quality, Value, and Momentum into a single metric that ranks companies from 0 to 100.

Income Statement: Revenue, Operating Income, Net Income

The revenue for Strategy Inc - Preferred Security as of June 30, 2025 is 462.32 MM.
The operating income for Strategy Inc - Preferred Security as of June 30, 2025 is 6,661.58 MM.
The net income for Strategy Inc - Preferred Security as of June 30, 2025 is 4,792.49 MM.

Period End (TTM)	Revenue (MM)	Operating Income (MM)	Net Income (MM)
2025-06-30	462.32	6,661.58	4,792.49
2025-03-31	459.28	-7,570.69	-5,330.91
2024-12-31	463.46	-1,852.98	-1,166.66
2024-09-30	467.24	-878.14	-406.73
2024-06-30	480.63	-473.21	-209.99
2024-03-31	489.59	-298.44	-85.19
2023-12-31	496.26	-115.05	429.12
2023-09-30	504.33	-265.98	90.33
2023-06-30	500.23	-233.47	206.69
2023-03-31	501.90	-1,126.09	-877.85
2022-12-31	499.26	-1,275.74	-1,469.80
2022-09-30	501.23	-1,219.49	-1,310.11
2022-06-30	503.86	-1,275.21	-1,319.16
2022-03-31	507.14	-771.34	-556.21
2021-12-31	510.76	-784.53	-535.48
2021-09-30	507.57	-646.67	-442.84
2021-06-30	506.98	-617.28	-420.94
2021-03-31	492.21	-196.71	-118.20
2020-12-31	480.74	-13.62	-7.52
2020-09-30	482.95	-4.39	1.98

Income Statement: EPS

The earnings per share basic for Strategy Inc - Preferred Security as of June 30, 2025 is 19.90.
The earnings per share diluted for Strategy Inc - Preferred Security as of June 30, 2025 is 18.82.

Period End (TTM)	Earnings Per Share Basic	Earnings Per Share Diluted
2025-06-30	19.90	18.82
2025-03-31	-24.99	-24.91
2024-12-31	-6.06	-6.06
2024-09-30	-2.18	-2.17
2024-06-30	-1.27	-1.24
2024-03-31	-0.57	-0.53
2023-12-31	3.14	2.64
2023-09-30	0.78	0.70
2023-06-30	1.79	1.63
2023-03-31	-7.66	-7.64
2022-12-31	-12.98	-12.98
2022-09-30	-11.75	-11.75
2022-06-30	-12.19	-12.19
2022-03-31	-5.33	-5.33
2021-12-31	-5.34	-5.34
2021-09-30	-4.57	-4.57
2021-06-30	-4.38	-4.38
2021-03-31	-1.23	-1.23
2020-12-31	-0.08	-0.08
2020-09-30	0.02	0.02

Cash Flow: Operations, Investing, Financing

The cash from operating activities for Strategy Inc - Preferred Security as of June 30, 2025 is -95.59 MM.
The cash from investing activities for Strategy Inc - Preferred Security as of June 30, 2025 is -34,108.53 MM.
The cash from financing activities for Strategy Inc - Preferred Security as of June 30, 2025 is 34,185.27 MM.

Period End (TTM)	Cash From Operating Activities (MM)	Cash From Investing Activities (MM)	Cash From Financing Activities (MM)
2025-06-30	-95.59	-34,108.53	34,185.27
2025-03-31	-84.01	-28,115.78	28,178.55
2024-12-31	-53.03	-22,086.24	22,132.64
2024-09-30	-34.52	-5,225.59	5,259.93
2024-06-30	-0.95	-3,813.23	3,815.81
2024-03-31	3.90	-3,366.32	3,350.66
2023-12-31	12.71	-1,905.24	1,889.89
2023-09-30	-6.67	-735.81	721.16
2023-06-30	-0.73	-578.99	572.61
2023-03-31	-3.07	-242.22	245.52
2022-12-31	3.21	-278.59	265.19
2022-09-30	24.66	-825.21	815.57
2022-06-30	40.02	-1,239.31	1,222.09
2022-03-31	74.81	-1,758.55	1,699.72
2021-12-31	93.83	-2,629.24	2,541.68
2021-09-30	115.91	-2,739.84	2,628.27
2021-06-30	103.77	-2,634.55	2,161.29
2021-03-31	87.25	-2,104.93	1,662.90
2020-12-31	53.62	-1,018.69	563.23
2020-09-30	36.84	-222.00	-142.21

Valuation Metrics : PE, PriceToBook, PriceToTBV

The p/e for Strategy Inc - Preferred Security as of June 30, 2025 is -2.06.
The p/book for Strategy Inc - Preferred Security as of June 30, 2025 is 3.10.
The p/tbv for Strategy Inc - Preferred Security as of June 30, 2025 is 3.10.

P/Book: The current closing price divided by the book value per share.

P/TBV: The current price divided by the tangible book value per share.

Period End (TTM)	p/e	P/Book	P/TBV
2025-06-30	-2.06	3.10	3.10
2025-03-31	-1.19	-9.09	-9.09
2024-12-31
2024-09-30
2024-06-30	-0.64	1.91	1.91
2024-03-31	-0.44	1.25	1.25
2023-12-31	-0.11	0.24	0.31
2023-09-30	-0.13	0.22	0.27
2023-06-30	-0.31	0.39	0.43
2023-03-31	-0.47	0.51	0.55
2022-12-31	-0.88	0.38	0.62
2022-09-30	-2.98	1.37	2.06
2022-06-30	-3.34	1.54	2.31
2022-03-31	-3.59	1.71	1.71
2021-12-31	-4.20	1.60	1.60
2021-09-30	-6.68	1.45	1.45
2021-06-30
2021-03-31
2020-12-31
2020-09-30

Valuation Metrics : EBitToEv, EBit3YrAvgToEv

The ebit/ev for Strategy Inc - Preferred Security as of June 30, 2025 is -0.55.
The ebit (3y)/ev for Strategy Inc - Preferred Security as of June 30, 2025 is -1.23.

Period End (TTM)	EBIT/EV	EBIT (3y)/EV
2025-06-30	-0.55	-1.23
2025-03-31	-1.31	-2.03
2024-12-31
2024-09-30
2024-06-30	-3.02	-3.58
2024-03-31	-4.11	-4.25
2023-12-31	10.18	6.45
2023-09-30	45.01	27.22
2023-06-30	-6.74	-4.12
2023-03-31	-4.23	-2.43
2022-12-31	-1.46	-0.73
2022-09-30	-0.43	-0.21
2022-06-30	-0.38	-0.17
2022-03-31	-0.66	-0.31
2021-12-31	-0.64	-0.31
2021-09-30	-0.49	-0.16
2021-06-30
2021-03-31
2020-12-31
2020-09-30

Management Effectiveness

The roa for Strategy Inc - Preferred Security as of June 30, 2025 is -0.94.
The roe for Strategy Inc - Preferred Security as of June 30, 2025 is -1.43.
The roic for Strategy Inc - Preferred Security as of June 30, 2025 is -1.09.
The croic for Strategy Inc - Preferred Security as of June 30, 2025 is -0.56.
The ocroic for Strategy Inc - Preferred Security as of June 30, 2025 is -0.59.

Period End (TTM)	ROA	ROE	ROIC	CROIC	OCROIC
2025-06-30	-0.94	-1.43	-1.09	-0.56	-0.59
2025-03-31	-1.44	-2.12	-48.31	5.36	-15.05
2024-12-31	0.00	0.00
2024-09-30	-0.59	-0.74	-1.61	-0.40	-0.98
2024-06-30	-0.69	-0.81	-2.19	0.14	-1.38
2024-03-31	-0.69	-0.80	-2.17	-0.23	-1.44
2023-12-31	-0.70	-0.74	-1.93	0.22	-0.91
2023-09-30	-0.62	-0.67	-1.48	-0.43	-0.69
2023-06-30	-0.60	-0.65	-1.48	-0.43	-0.69
2023-03-31	-0.73	-0.78	-1.15	-1.25	-0.53
2022-12-31	-0.39	-0.42	-0.43	-0.97	-0.28
2022-09-30	-0.45	-0.48	-0.42	-0.97	-0.28
2022-06-30	-3.71	-5.00	-0.46	0.22	-0.23
2022-03-31	-2.50	-3.45	-0.47	0.83	-0.25
2021-12-31	-2.14	-2.48	-0.38	0.85	-0.19
2021-09-30		-4.47	-0.22	0.85	-0.11
2021-06-30	-1.55	-1.85	-0.78	-0.89	-0.85
2021-03-31	-1.54	-1.85	-0.65	-0.47	-0.55
2020-12-31	-1.53	-1.82	-0.59	0.69	-0.47
2020-09-30	0.00	0.00	0.00	-0.65	0.07

Gross Margins

The gross margin for Strategy Inc - Preferred Security as of June 30, 2025 is 0.68.
The net margin for Strategy Inc - Preferred Security as of June 30, 2025 is 10.37.
The operating margin for Strategy Inc - Preferred Security as of June 30, 2025 is 14.41.

Gross Margin: The Gross Margin is the ratio of revenue left after substracting the Cost of Goods Sold. It is calculated as 1.0 - (Revenue - COGS ) / Revenue.

Net Margin: The Net Margin (aka Profit Margin) is the ratio of revenue left after substracting the Net Income. It is calculated as Net Income / Revenue.

Operating Margin: The Operaing Margin is the ratio of revenue left after substracting the Operating Income. It is calculated as Operating Income / Revenue.

Period End (TTM)	Gross Margin	Net Margin	Operating Margin
2025-06-30	0.68	10.37	14.41
2025-03-31	0.55	-7.04	-4.42
2024-12-31	0.55	-9.33	-3.48
2024-09-30	0.48	-7.22	-4.64
2024-06-30	0.29	-13.90	-9.20
2024-03-31	0.18	-18.81	-13.51
2023-12-31	0.27	-14.88	-8.20
2023-09-30	0.25	-11.49	-7.16
2023-06-30	0.25	-11.49	-7.16
2023-03-31	0.20	-9.89	-6.56
2022-12-31	0.12	-10.46	-11.78
2022-09-30	0.12	-10.46	-11.78
2022-06-30	0.05	-19.17	-20.75
2022-03-31	0.22	-23.77	-25.24
2021-12-31	0.24	-16.06	-15.96
2021-09-30	0.35	-6.85	-7.39
2021-06-30	0.37	-2.70	-3.00
2021-03-31	0.36	-2.51	-2.51
2020-12-31	0.36	-2.37	-2.38
2020-09-30	0.80	0.00	-0.01