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STRC MicroStrategy Incorporated Variable Rate Series A Perpetual Stretch Preferred Stock
Stable Earnings Power
F 15.1 / 100 pillar composite

AlphaQuality composite grade, weighted for stable earnings power businesses.

⚠ 4 of the last 5 fiscal years showed negative net income — AlphaQuality will not grade above F for persistent unprofitability in a stable earnings power business.

Grade overrides the 15.1 pillar composite — hard gates always win.

Profitability

Weight: 20%
D 34
  • 5yr Avg ROIC -2.5%
  • Operating Margin Trend +27.43 pp/yr

Capital Efficiency

Weight: 15%
F 3
  • 5yr Avg ROE -2.6%
  • 5yr Share-Count CAGR 30.9%

Growth Quality

Weight: 15%
F 22
  • 5yr Revenue CAGR -1.7%
  • 5yr EPS CAGR 0.0%
  • Revenue-Growth Years (5) 2/5

Cash Generation

Weight: 15%
F 0
  • 5yr FCF Margin -1146.8%
  • 5yr FCF/NI Conversion -4.41x

Balance Sheet

Weight: 20%
F 10
  • Net Debt / EBITDA 10.00x
  • Interest Coverage (EBIT/Int) -84.06x
  • Altman Z-Score 1.96

Stability

Weight: 15%
F 17
  • EPS Volatility (σ/μ) 1.11
  • Piotroski F-Score 2
  • Negative-Revenue Years (5) 3/5

Guru Flow

Curated superinvestor sentiment — not part of the AlphaQuality grade.
Not Followed

Not held by any curated guru.