Análisis Argos
STRC
STRCSin veredicto2 señales de riesgo
MicroStrategy Incorporated Variable Rate Series A Perpetual Stretch Preferred Stock · Technology
US$ 87.87
precio al 2026-07-04
Valor justo Argos*
Sin estimar
vs. su valor justo
Sin estimar
Score Argos
15/100
Sin veredicto
LA RESPUESTA
No tenemos un veredicto de valuación confiable acá: su flujo de caja no permite una estimación sólida. Mirá su calidad y su salud para formarte una idea — preferimos eso a inventarte un número.
Recompensas
Sin recompensas destacadas.
Riesgos
!Balance frágil: la deuda pesa sobre el negocio.
!Piotroski F-Score débil (3/9)
!FCF negativo con deuda creciente
VALOR0/6FUTURO0/6PASADO1/6SALUD2/6DIVIDENDO1/6
El Iris de calidad
VALOR0/6FUTURO0/6PASADO1/6SALUD2/6DIVIDENDO1/6
ValorCotiza por encima de su valor justo
FuturoIngresos estancados o cayendo
PasadoHistorial débil
SaludBalance razonable
DividendoEl dividendo aún duerme
Score Argos15de 100Sin veredicto
Ingresos4%
US$ 0.5 B
Margen operativo185%
-1140.8%
Flujo de caja libre2%
US$ -22.6 B
Deuda neta
US$ 6 B
Lo esencial, sin ruido
Cap. de mercadoUS$ 26.1B
P/E
EV/EBITDA
FCF yield-86.5%
ROIC-6.6%
Margen operativo-1140.8%
Crecim. ingresos+3.0%/año
Piotroski F3/9
Competidores

Los rivales, con el mismo ojo

El Iris de calidad de cada competidor, lado a lado. Tocá uno para ver su análisis.

Novedades

Noticias recientes

barrons.com · 2 jul
Strategy CEO Buys STRC Preferred Stock After Record Slide
Strategy CEO Phong Le and another executive bought shares of Strategy's preferred stock after STRC fell to a record low, raising questions about the company's Bitcoin funding vehicle.
benzinga.com · 29 jun
Strategy Shares Climb After Company Unveils Sweeping Digital Credit Capital Framework
Strategy Inc. (NASDAQ:MSTR) shares are trading higher Monday after the company announced a Digital Credit Capital Framework designed to strengthen its preferred securities, enhance liquidity and preserve long-term Bitcoin exposure, a major shift in how the company manages its capital structure.
businesswire.com · 29 jun
Strategy Announces Digital Credit Capital Framework, USD Reserve Policy, STRC Dividend Policy, Digital Credit and MSTR Repurchase Authorizations, and BTC Monetization Program
TYSONS CORNER, Va.--(BUSINESS WIRE)--Strategy Inc (Nasdaq: STRF/STRC/STRK/STRD/MSTR; LuxSE: STRE) (“Strategy”) today announced that it has adopted a Digital Credit Capital Framework designed to strengthen the Company's various series of preferred securities (collectively, “Digital Credit Securities”), enhance liquidity, preserve long-term Bitcoin exposure, and support long-term value creation for shareholders. The framework includes five components: A Board-Approved USD Reserve policy; A revise.
invezz.com · 26 jun
It's not just STRC: Top preferred stocks like SATA and BMNP are slumping
Michael Saylor's STRC stock has made headlines this week as its implosion gained momentum amid the ongoing crypto market weakness. The Variable Rate Series A Perpetual Stretch Preferred Stock plunged from the par level of $100 to a record low of $72.60.
businesswire.com · 23 jun
TEOCO Corporation Selects Strategy to Enhance its SmartCOGS™ BillTrak Analysis Module (BAM) with New Reporting Capabilities
FAIRFAX, Va.--(BUSINESS WIRE)--TEOCO Corporation, a leader in communications analytics, cost management, routing and planning solutions, today announced that it has selected Strategy Inc.'s cloud-native platform, Strategy One, for its SmartCOGS BillTrak Analysis Module (BAM). This collaboration enables TEOCO's customers to streamline analysis and decision-making across the company's flagship cost management solutions by leveraging Strategy One's flexible self-service reporting and AI-powered ca.
seekingalpha.com · 18 jun
A Distressed Stretch: Buy This Double Digit Yielding Strategy Preferred With Recovery To Par (Upgrade)
Strategy's preferred stock offers a 12.9% yield at $89, with a likely reset to 13.5% and strong asset coverage. STRC's price dislocation is driven by forced selling and options market dynamics, not deteriorating fundamentals or Bitcoin weakness. Strategy is incentivized to defend STRC's par value via dividend increases, supported by a 3.1x BTC rating and $54.5B in assets.
finbold.com · 17 jun
Strategy to pay semi-monthly dividends in July: Here's how much 100 STRC shares will earn
Strategy Inc. (Nasdaq: STRC) begins paying dividends twice a month in July, and a 100-share position stands to earn $96 across the two payouts, according to Finbold's analysis on June 17.
feeds.benzinga.com · 15 jun
MSTR Is Not In A Death Spiral, TD Cowen Assesses: Here's What Bears Get Wrong
Benchmark and TD Cowen on Monday pushed back against death spiral fears surrounding Strategy Inc. (NASDAQ: MSTR) as the stock surges 8% on Bitcoin&#

* Valor justo Argos: estimación educativa del valor intrínseco según el propio flujo de caja de la empresa y su capacidad de crecimiento — no un precio objetivo ni una recomendación. Esto es información y educación, no asesoría de inversión. Rendimiento pasado no garantiza resultados futuros.