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STSTRD

MicroStrategy Incorporated 10.00% Series A Perpetual Stride Preferred Stock

$STRD·$18B·Financial - Capital Markets·Financial Services
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Mentions · last 7 days
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STSTRD
MicroStrategy Incorporated 10.00% Series A Perpetual Stride Preferred Stock$STRD
——85 posts
AI analysisFundamentalsVoices on X
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What it does

Plain-English summary of the business — what they sell and how they make money.

MicroStrategy Incorporated specializes in delivering advanced, AI-driven enterprise analytics software and comprehensive support services to clients across a wide international footprint, including North America, Europe, the Middle East, and Africa. Its innovative product portfolio features 'Strategy One,' which empowers non-technical users to directly access novel and actionable insights for informed decision-making. 'HyperIntelligence' offers contextually relevant, click-free insights that appear instantly when users hover over keywords on their screen. The 'Enterprise Semantic Graph' serves as a critical metadata layer, ensuring consistent data insights regardless of the geographical or systemic dispersion of applications and users. Complementing its software, the company provides 'Strategy Support,' guaranteeing prompt troubleshooting and assistance to help customers achieve their system availability and usage objectives. Furthermore, 'Strategy Education' offers both complimentary and paid learning resources, while 'Strategy Consulting' furnishes expert architectural and implementation services to guide clients in realizing their desired business outcomes. Notably, MicroStrategy also engages in initiatives related to bitcoin development. Its solutions reach clients via a dedicated direct sales team and an extensive network of channel partners. The company's diverse clientele encompasses various governmental bodies, such as the U.S. federal, state, and local governments, alongside a broad spectrum of industries including retail, finance, technology, manufacturing, insurance, consulting, healthcare, telecommunications, and the broader public sector. Established in 1989, MicroStrategy maintains its corporate headquarters in Tysons Corner, Virginia.

Industry overviewAI analysisGenerated by AI from underlying data

Where Financial - Capital Markets sits in its cycle right now — and what that implies for $STRD.

Financial - Capital Markets · Financial Services

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Top industry ETF

$IAIiShares U.S. Broker-Dealers & Securities Exchanges ETF
+3.4%YTD
+17.2%1Y

Fundamentals & catalyst

Profitability, valuation, and the next earnings event — at a glance, with rule-of-thumb signals.

Key ratios

P/E
-3.2How much investors are paying per dollar of profit the company actually earned in the last 12 months. Lower means the stock looks cheaper relative to earnings.~15–25 is typical for the S&P 500; high-growth names trade 30+; hyper-growth or speculative can be 100+ or negative.
ROIC
0.7%What percentage return the business earns on every dollar of capital (equity + debt) deployed in operations. The cleanest measure of business quality.Above ~15% is high-quality; consistently above 25% suggests a real moat. Below the company's cost of capital is value-destroying.
Op margin
94.2%Operating profit (after sales, marketing, R&D, and overhead but before interest and taxes) as a percentage of revenue. The clearest view of how well the underlying business is run.Mature business above 20% is healthy; software businesses can run 30%+; commodity / retail businesses operate in single digits.
FCF yield
13.5%Free cash flow (operating cash flow minus capex) divided by the company's market cap. The cash-on-cash return you'd get owning the whole business at today's price.Above ~5% is attractive; below ~2% means you're paying up for growth. Capital-light businesses (software) run higher than capital-heavy ones (utilities).
P/S
68.2Same idea as P/E but per dollar of revenue. Useful for companies that aren't profitable yet, where P/E is meaningless.Under ~2 is cheap; software / SaaS often runs 8–15; well above 20 implies the market is pricing in very high future growth.
ROE
-24.1%Net income as a percentage of shareholders' equity. Similar to ROIC but counts only the equity side.Above 20% is strong, but can be inflated by leverage — a heavily indebted company can show high ROE with weak underlying ROIC.
Gross margin
68.1%Revenue minus the direct cost of producing what was sold, as a percentage of revenue. The first read on whether the product is structurally profitable.Software / SaaS is typically 70%+; consumer goods 30–50%; commodity / hardware businesses can be under 20%.
D/E
0.2Total debt divided by shareholders' equity. Measures how much the business runs on borrowed money versus owner capital.Under 1 is conservative; 1–2 is typical for mature businesses; over 2 is leveraged and more sensitive to interest rates.

Quarterly trend

QuarterRevenueYoYGrossOpEPSFCF
Q1 FY26$124.3M+11.9%67.1%-12.0%$-38.25$-7.2B
Q4 FY25$123.0M+1.9%66.1%-14185%$-42.93$0
Q3 FY25$128.7M+10.9%70.5%-0.0%$9.30$14.4B
Q2 FY25$114.5M+2.7%68.8%12256%$36.23$-6.8B

Forward consensus

4-year forecast · up to 11 analysts
FYRevenueRangeEPSRangeAnalysts
FY26$501.6M$463.2M – $522.7M$47.77$41.67 – $51.4011
FY27$514.4M$453.1M – $552.6M$10.19$8.89 – $10.977
FY28$544.8M$491.3M – $576.6M$49.63$43.29 – $53.394
FY29$476.4M$429.6M – $504.2M$391.60$341.63 – $421.333

In themes

Explore the broader themes this ticker is being talked about under.

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Voices on X · last 7 days

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