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MSTR Nasdaq NASDAQ-100Russell 1000 Konferencja wynikowa

MicroStrategy

Wyniki II kw. 2026 vs I kw. 2026 · poprzedni kwartał · opublikowano 30 lip 2026 i 5 maj 2026

Net loss narrowed on the previous quarter. Management sounded about as positive as a typical company call, in its script and in answers to analysts.

1 · Liczby

Strata mniejsza

Zysk netto vs I kw. 2026

Podano perspektywy

Zysk netto -8,22 mld vs -12,54 mld

Przychody −1,6%

2 · Jak mówił zarząd

Typowy

Less upbeat than 51% of company calls

Answers to analysts: typical, in line with the script.

Similar to last call.

3 · Co się wyróżniło

Główny temat

As of the end of Q2, MicroStrategy's balance sheet and liquidity position is strong, its portfolio credit performance remains stable.

Między wierszami

  1. Prognoza

    MicroStrategy expects its third quarter interest expense to be broadly stable or up slightly compared to the second quarter, reflecting the benefit of its reduced leverage following the record level...

  2. Prognoza

    MicroStrategy expects a quarterly dividend from the RIA of approximately two to two and a half million per quarter.

  3. Liczba

    For the first half of 2026, MicroStrategy delivered record originations of $2.74 billion, an increase of 35.6% year-over-year, and record...

  4. Słabnie

    MicroStrategy's market cap is now $62 billion, and Stretch SDRC has grown to $8.5 billion outstanding, showing strong market bit and investor demand…

    Cytat ze źródła
    “Our market cap is now $62 billion, and Stretch SDRC has grown to $8.5 billion outstanding, showing strong market bit and investor demand... That keeps the Strategy in a clear leadership position as the largest corporate Bitcoin holder in the world. So far, in 2026, we raised about $11.7 billion of capital, giving us more...”

Ton

Jak optymistyczny był język w porównaniu z innymi spółkamiiTon to liczba pozytywnych słów finansowych minus liczba negatywnych, skorygowana o długość tekstu. Zarządy zwykle mówią pozytywnie, więc etykiety porównują każdą konferencję z ostatnimi konferencjami wszystkich spółek: „typowy” to środkowa trzecia, „bardzo optymistyczny” to najlepsze 10%, „ostrożny” to najsłabsze 10%.. Kropka: II kw. 2026. Pierścień: I kw. 2026.

Prezentacja Typowy (wcześniej ostrożny)
Odpowiedzi analitykom Typowy (wcześniej ostrożny)

Script and answers carried a similar tone, so the script's message held up under questioning.

Zdania, które wpłynęły na ton
“For the first half of 2026, we delivered record originations of $2.74 billion, an increase of 35.6% year-over-year, and record fundings of $1.35 billion, an increase of 8.5% year-over-year.”
“Q2 was another exceptional quarter for Hercules Capital, building on the record-setting momentum established over the past several quarters and establishing new high water marks to begin the first half...”
“The increase in operating expenses were largely driven by increased variable compensation tied to record originations, as well as higher excise tax reserves on increased investment income.”

Liczby

USD · SEC EDGAR XBRL (10-Q, period end 2026-06-30)

Pozycja II kw. 2026period end 2026-06-30 I kw. 2026period end 2026-03-31 Zmiana II kw. 2025 r/r
Przychody 122,4 mln 124,3 mln −1,6% 114,5 mln +6,9%
Zysk brutto ze sprzedaży 81,5 mln 83,4 mln −2,2% 78,7 mln +3,6%
Zysk operacyjny -8,33 mld -14,47 mld Strata mniejsza 14,03 mld Strata zamiast zysku
Zysk netto -8,22 mld -12,54 mld Strata mniejsza 10,02 mld Strata zamiast zysku
Zysk na akcję -24,45 -38,25 Strata mniejsza 32,60 Strata zamiast zysku

Tematy

Najczęściej omawiane teraz

  • Being able to support MicroStrategy's portfolio companies as they scale and expand their businesses is an important part of its...
  • Nowe Robust portfolio originations and elevated portfolio prepayment activity in Q2 provided for strong top-line financial results while…
  • In the second quarter of 2026, Hercules delivered another strong quarter of record operating performance, strong originations, and stable…
  • The vast majority of MicroStrategy's originations are true proprietary originations that its investment teams source and originate through…
  • Solid contributions from both the BDC and MicroStrategy's wholly owned RIA managed private credit fund business continues to provide...

Zniknęło od I kw. 2026

  • Zniknęło Create various yield coins in different currencies
  • Zniknęło It's a publicly traded preferred stock based on a 100-year old tax law, 100-year-old securities law trading on the NASDAQ...
  • Zniknęło Many of you are shareholders of MicroStrategy's common MSTR and its perpetual preferred stretch.
  • Słabnie The issue is, how do I convince people to put AUM or put capital into my stable coin.

Inne spółki z NASDAQ-100