US · STRF
MicroStrategy Incorporated 10.00% Series A Perpetual Strife Preferred Stock
- Sector
- Technology · Software - Application
- Headquarters
- Tysons Corner, VA 22182
- Website
- microstrategy.com
Price · as of 2025-12-31
$101.00
Market cap 27.36B
Valuation summary
Four models, one snapshot. Upside is target ÷ current − 1.
| Valuation method | Value, $ | Upside, % |
|---|---|---|
| Artificial Intelligence(AI) | $47.02 | -53.45% |
| Intrinsic Value(DCF) | $55.34 | -45.21% |
| Graham-Dodd Method(GD) | $85.60 | -15.25% |
| Graham Formula(GF) | — | — |
Valuation history
Annual price (USD per share) overlaid with each model's fair value. Y-axis is log scale.
| Year | Price | AI | DCF | Graham-Dodd | Graham Formula |
|---|---|---|---|---|---|
| 2011 | $2.41 | $4.27 | |||
| 2012 | $2.76 | $2.48 | |||
| 2013 | $6.43 | $7.26 | |||
| 2014 | $3.09 | $0.39 | |||
| 2015 | $8.67 | $0.00 | |||
| 2016 | $8.87 | $4.25 | |||
| 2017 | $5.96 | $1.02 | |||
| 2018 | $5.65 | $1.38 | |||
| 2019 | $6.63 | $2.02 | |||
| 2020 | $5.32 | $0.00 | |||
| 2021 | $0.00 | $0.00 | |||
| 2022 | $0.00 | $0.00 | |||
| 2023 | $31.53 | $23.72 | |||
| 2024 | $64.38 | $0.00 | |||
| 2025 | $100.93 | $47.02 | $25.83 | $85.60 | $0.00 |
AI valuation
Our deep-learning model estimates MicroStrategy Incorporated 10.00% Series A Perpetual Strife Preferred Stock's (STRF) per-share fair value from quarterly fundamentals, sector trend, and historical valuation patterns.
- AI fair value
- $47.02
- Current price
- $101.00
- AI upside
- -53.45%
Methodology and confidence bands appear in the dedicated valuation theory section. The AI score is an estimate, not a recommendation.
Intrinsic value (DCF)
Open DCF calculatorThree textbook valuation models, recomputed daily from the latest financial statements. The DCF uses our Chepakovich model. Graham-Dodd and Graham Formula are conservative reference points.
DCF
$55.34
-45.21% upside
Graham-Dodd
$85.60
-15.25% upside
Graham Formula
—
— upside
Peer comparison
Same-industry comparables, ranked by market cap.
| Basic Info | Model Valuation | Core Valuation | Profitability | Leverage & Liquidity | Growth | Cash Flow | Dividends | Enterprise Value | Risk | ||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Ticker | Company Name | Price | Market Cap | AI Upside | DCF Upside | GD Upside | GF Upside | P/E | P/B | P/S | EV/EBITDA | PEG | P/TBV | Gross Margin | Operating Margin | Net Margin | ROE | ROIC | ROA | Debt/Equity | Interest Coverage | Current Ratio | Quick Ratio | Net Debt/EBITDA | EPS Growth | Sales Growth | FCF Growth | FCF Yield | Op Cash Flow Ratio | Cash ROIC | Dividend Yield | Dividend Payout | Shareholder Yield | EV/EBIT | EV/FCF | EV/Sales | Altman Z-Score |
| STRF | MicroStrategy Incorporate… | $101.00 | 27.36B | -53% | -45% | -15% | — | -7.71 | 0.58 | 62.18 | -6.56 | -5.10 | -3.80 | 68.69% | -1140.82% | -844.76% | -11.11% | -9.19% | -8.80% | 0.16 | -83.80 | 5.62 | 5.50 | -1.10 | 15132.00% | 297.00% | -9953.00% | -0.35% | -0.15 | -0.25% | 1.29% | -9.90% | 5.46% | -6.55 | -342.02 | 74.71 | 1.58 |
| ERIC | Telefonaktiebolaget LM Er… | $11.60 | 38.67B | -27% | -49% | -83% | — | 13.46 | 3.28 | 1.62 | 7.62 | 0.01 | 6.76 | 48.14% | 13.82% | 12.01% | 26.21% | 25.27% | 9.26% | 0.42 | 10.73 | 1.29 | 1.08 | 0.05 | 13323333.00% | -1422.00% | -3797.00% | 7.93% | 0.28 | 31.25% | 2.50% | 33.60% | 2.50% | 11.35 | 12.24 | 1.57 | 2.58 |
| FICO | Fair Isaac Corporation | $1,409.36 | 33.43B | -19% | -43% | -98% | -55% | 66.87 | -24.97 | 21.90 | 48.92 | 224.54 | -17.24 | 82.23% | 46.45% | 32.75% | -48.14% | 64.65% | 36.36% | -1.76 | 6.92 | 0.83 | 0.78 | 3.09 | 2978.00% | 1591.00% | 2675.00% | 1.77% | 0.92 | 66.25% | 0.00% | 0.00% | 3.24% | 50.32 | 60.44 | 23.37 | 13.26 |
| FIG | Figma, Inc. | $29.39 | 14.33B | +38% | -7% | — | — | -11.97 | 9.91 | 14.18 | -10.53 | — | 10.77 | 82.43% | -122.23% | -118.44% | -88.23% | 1897.79% | -60.39% | 0.08 | — | 2.58 | 2.45 | 0.23 | -2122.00% | 4096.00% | -45615.00% | 1.65% | 0.32 | -362.12% | 0.00% | 0.00% | 0.00% | -10.40 | 54.53 | 12.72 | 9.13 |
| GRAB | Grab Holdings Limited | $4.22 | 16.75B | +664% | -32% | -53% | -57% | 63.83 | 2.54 | 5.08 | 32.60 | — | 3.02 | 43.20% | 5.99% | 7.95% | 4.08% | 9.66% | 2.52% | 0.31 | 2.85 | 1.75 | 1.69 | -3.64 | -34221.00% | 2049.00% | -8271.00% | 0.78% | 0.05 | 8.61% | 0.00% | 0.00% | 1.60% | 61.16 | 92.20 | 3.67 | 0.61 |
| HUBS | HubSpot, Inc. | $264.51 | 13.95B | -12% | +149% | -86% | -91% | 301.17 | 6.69 | 4.42 | 71.68 | 34.90 | 9.06 | 83.76% | 0.36% | 1.47% | 2.31% | 1.05% | 1.20% | 0.23 | 13.01 | 1.52 | 1.45 | -2.26 | 86305.00% | 1917.00% | 2620.00% | 5.12% | 0.52 | 98.85% | 0.00% | 0.00% | 8.17% | 1106.67 | 17.82 | 4.03 | 5.42 |
| PSTG | Pure Storage, Inc. | $64.22 | 21.2B | — | +43% | -90% | -80% | 115.07 | 14.98 | 5.91 | 53.56 | — | 20.18 | 70.38% | 3.13% | 5.14% | — | — | — | 0.15 | 15.64 | 1.60 | 1.30 | -1.68 | — | — | — | 2.84% | 0.46 | — | 0.00% | 0.00% | 0.26% | 177.01 | 33.01 | 5.55 | 4.83 |
| PTC | PTC Inc. | $156.59 | 18.63B | -2% | -39% | -79% | +3% | 28.37 | 5.44 | 7.60 | 19.43 | 29.90 | -42.35 | 83.76% | 35.86% | 26.80% | 20.85% | 15.85% | 11.29% | 0.36 | 12.76 | 1.12 | 0.96 | 1.05 | 9487.00% | 1918.00% | 1710.00% | 4.11% | 0.70 | 17.32% | 0.00% | 0.00% | 3.74% | 22.40 | 25.69 | 8.03 | 5.85 |
| SMCI | Super Micro Computer, Inc… | $32.39 | 19.4B | +130% | +817,440% | -40% | +187% | 22.87 | 3.81 | 1.09 | 17.75 | — | 3.81 | 11.06% | 5.70% | 4.77% | 17.90% | 18.41% | 8.80% | 0.76 | 21.03 | 5.25 | 3.15 | -0.29 | 0.00% | 4659.00% | -15870.00% | 6.39% | 0.71 | 25.88% | 0.00% | 0.00% | 4.60% | 18.83 | 15.40 | 1.07 | 4.92 |
| TTD | The Trade Desk, Inc. | $23.82 | 11.65B | +97% | +62% | -59% | -0% | 26.33 | 4.70 | 4.03 | 14.79 | 158.00 | 4.70 | 78.63% | 20.35% | 15.31% | 16.32% | 22.02% | 7.23% | 0.18 | — | 1.61 | 1.36 | -0.29 | 1667.00% | 1847.00% | 2583.00% | 6.82% | 0.30 | 44.18% | 0.00% | 0.00% | 11.83% | 19.43 | 14.39 | 3.95 | 2.95 |
| ZM | Zoom Communications, Inc. | $73.94 | 22.13B | +78% | -36% | -15% | +6% | 11.50 | 2.23 | 4.49 | 5.51 | 12.43 | 2.32 | 77.02% | 23.08% | 39.03% | 20.28% | 54.58% | 16.56% | 0.00 | — | 4.33 | 4.16 | -0.49 | 9252.00% | 436.00% | 638.00% | 8.80% | 0.99 | 119.14% | 0.00% | 0.00% | 7.42% | 12.52 | 7.31 | 2.89 | 8.14 |
About MicroStrategy Incorporated 10.00% Series A Perpetual Strife Preferred Stock
STRF is a perpetual preferred stock offering a fixed 10% annual dividend on a $100 stated amount, with dividends paid quarterly in cash. The stock is designed to provide income-focused investors with a high-yield investment linked to MicroStrategy's significant Bitcoin assets.
- CEO
- Phong Q. Le
- Employees
- 1.48K
- Beta
- 3.54
Disclaimer: Information on this page is provided for educational purposes only and does not constitute investment advice. Upside computed as ($55.34 ÷ $101.00) − 1 = -45.21% (DCF, example).