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STRD MicroStrategy Incorporated 10.00% Series A Perpetual Stride Preferred Stock
Banks, Insurers & Asset Managers
D- 29.2 / 100 composite

AlphaQuality composite grade, weighted for banks, insurers & asset managers businesses.

Profitability

Weight: 25%
F 0

Scored using ROA (NIM proxy) — financial-archetype substitution.

  • 5yr Avg ROA -2.1%
  • Operating Margin Trend -211.87 pp/yr

Capital Efficiency

Weight: 20%
F 3

Scored using ROTCE — financial-archetype substitution.

  • 5yr Avg ROTCE -2.6%
  • 5yr Share-Count CAGR 29.0%

Growth Quality

Weight: 10%
F 12

Scored using BVPS — financial-archetype substitution.

  • 5yr BVPS CAGR -4.8%
  • 5yr EPS CAGR 0.0%
  • Positive-EPS Years (5) 1/5

Cash Generation

Weight: 5%
F 2

Scored using OCF/NI — banks have no FCF concept.

  • 5yr OCF/NI 0.03x

Balance Sheet

Weight: 30%
B 70

Scored using Equity/Assets — financial-archetype substitution.

  • Equity / Assets 82.8%
  • Interest Coverage (EBIT/Int) -83.80x

Stability

Weight: 10%
C+ 62
  • EPS Volatility (σ/μ) 0.00
  • 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.