STRATEGY INC - MSTR 11 1/2 PERP (STRC) Fundamental Analysis & Valuation

NASDAQ:STRC • US5949728530

Current stock price

99.57 USD
-0.31 (-0.31%)
At close:
99.56 USD
-0.01 (-0.01%)
After Hours:

This STRC fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

1

1. STRC Profitability Analysis

1.1 Basic Checks

  • In the past year STRC was profitable.
  • In the past year STRC has reported a negative cash flow from operations.
  • STRC had negative earnings in 4 of the past 5 years.
  • In multiple years STRC reported negative operating cash flow during the last 5 years.
STRC Yearly Net Income VS EBIT VS OCF VS FCFSTRC Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 -5B -10B -15B -20B

1.2 Ratios

  • STRC has a Return On Assets (-6.86%) which is in line with its industry peers.
  • Looking at the Return On Equity, with a value of -8.29%, STRC is in line with its industry, outperforming 49.10% of the companies in the same industry.
Industry RankSector Rank
ROA -6.86%
ROE -8.29%
ROIC N/A
ROA(3y)-0.79%
ROA(5y)-15.68%
ROE(3y)1.71%
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
STRC Yearly ROA, ROE, ROICSTRC Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 100 200 300

1.3 Margins

  • STRC has a Gross Margin of 68.69%. This is comparable to the rest of the industry: STRC outperforms 51.26% of its industry peers.
  • In the last couple of years the Gross Margin of STRC has declined.
  • The Profit Margin and Operating Margin are not available for STRC so they could not be analyzed.
Industry RankSector Rank
OM N/A
PM (TTM) N/A
GM 68.69%
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-4.7%
GM growth 5Y-3.26%
STRC Yearly Profit, Operating, Gross MarginsSTRC Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 -200 -400 -600 -800 -1K

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5

2. STRC Health Analysis

2.1 Basic Checks

  • STRC does not have a ROIC to compare to the WACC, probably because it is not profitable.
  • The number of shares outstanding for STRC has been increased compared to 1 year ago.
  • The number of shares outstanding for STRC has been increased compared to 5 years ago.
  • STRC has a better debt/assets ratio than last year.
STRC Yearly Shares OutstandingSTRC Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 100M 200M 300M
STRC Yearly Total Debt VS Total AssetsSTRC Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 20B 40B 60B

2.2 Solvency

  • STRC has an Altman-Z score of 1.71. This is a bad value and indicates that STRC is not financially healthy and even has some risk of bankruptcy.
  • STRC has a Altman-Z score of 1.71. This is comparable to the rest of the industry: STRC outperforms 50.90% of its industry peers.
  • A Debt/Equity ratio of 0.16 indicates that STRC is not too dependend on debt financing.
  • STRC has a Debt to Equity ratio (0.16) which is in line with its industry peers.
Industry RankSector Rank
Debt/Equity 0.16
Debt/FCF N/A
Altman-Z 1.71
ROIC/WACCN/A
WACC9.77%
STRC Yearly LT Debt VS Equity VS FCFSTRC Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 20B -20B 40B

2.3 Liquidity

  • A Current Ratio of 5.62 indicates that STRC has no problem at all paying its short term obligations.
  • Looking at the Current ratio, with a value of 5.62, STRC belongs to the top of the industry, outperforming 87.73% of the companies in the same industry.
  • STRC has a Quick Ratio of 5.62. This indicates that STRC is financially healthy and has no problem in meeting its short term obligations.
  • STRC has a better Quick ratio (5.62) than 87.73% of its industry peers.
Industry RankSector Rank
Current Ratio 5.62
Quick Ratio 5.62
STRC Yearly Current Assets VS Current LiabilitesSTRC Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 500M 1B 1.5B 2B 2.5B

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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

6

3. STRC Growth Analysis

3.1 Past

  • STRC shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 172.12%, which is quite impressive.
  • Measured over the past years, STRC shows a very strong growth in Earnings Per Share. The EPS has been growing by 63.77% on average per year.
  • The Revenue has been growing slightly by 2.97% in the past year.
  • STRC shows a decrease in Revenue. Measured over the last years, the Revenue has been decreasing by -0.15% yearly.
EPS 1Y (TTM)172.12%
EPS 3YN/A
EPS 5Y63.77%
EPS Q2Q%-1200.91%
Revenue 1Y (TTM)2.97%
Revenue growth 3Y-1.49%
Revenue growth 5Y-0.15%
Sales Q2Q%1.9%

3.2 Future

  • STRC is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 257.26% yearly.
  • STRC is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 4.60% yearly.
EPS Next Y712.22%
EPS Next 2Y257.26%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year0.94%
Revenue Next 2Y-0.56%
Revenue Next 3Y4.6%
Revenue Next 5YN/A

3.3 Evolution

  • When comparing the EPS growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.
  • The Revenue growth rate is accelerating: in the next years the growth will be better than in the last years.
STRC Yearly Revenue VS EstimatesSTRC Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 100M 200M 300M 400M 500M
STRC Yearly EPS VS EstimatesSTRC Yearly EPS VS EstimatesYearly EPS VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 0 20 40

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5

4. STRC Valuation Analysis

4.1 Price/Earnings Ratio

  • With a Price/Earnings ratio of 21.51, STRC is valued on the expensive side.
  • Based on the Price/Earnings ratio, STRC is valued a bit cheaper than the industry average as 67.87% of the companies are valued more expensively.
  • STRC's Price/Earnings ratio indicates a similar valuation than the S&P500 average which is at 25.79.
  • The Price/Forward Earnings ratio is 2.65, which indicates a rather cheap valuation of STRC.
  • Based on the Price/Forward Earnings ratio, STRC is valued cheaper than 96.75% of the companies in the same industry.
  • The average S&P500 Price/Forward Earnings ratio is at 23.80. STRC is valued rather cheaply when compared to this.
Industry RankSector Rank
PE 21.51
Fwd PE 2.65
STRC Price Earnings VS Forward Price EarningsSTRC Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 10 20 30 40

4.2 Price Multiples

Industry RankSector Rank
P/FCF N/A
EV/EBITDA N/A
STRC Per share dataSTRC EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 50 -50 100 150

4.3 Compensation for Growth

  • The low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
  • A more expensive valuation may be justified as STRC's earnings are expected to grow with 257.26% in the coming years.
PEG (NY)0.03
PEG (5Y)0.34
EPS Next 2Y257.26%
EPS Next 3YN/A

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Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

4

5. STRC Dividend Analysis

5.1 Amount

  • STRC has a Yearly Dividend Yield of 6.11%, which is a nice return.
  • STRC's Dividend Yield is rather good when compared to the industry average which is at 0.59. STRC pays more dividend than 97.47% of the companies in the same industry.
  • STRC's Dividend Yield is rather good when compared to the S&P500 average which is at 1.91.
Industry RankSector Rank
Dividend Yield 6.11%

5.2 History

  • STRC is new to the dividend game and has less than 3 years of track record.
Dividend Growth(5Y)N/A
Div Incr Years0
Div Non Decr Years0
STRC Yearly Dividends per shareSTRC Yearly Dividends per shareYearly Dividends per share 2025 2026 1 2 3 4

5.3 Sustainability

  • STRC has negative earnings and hence a negative payout ratio. The dividend may be in danger.
DP-9.01%
EPS Next 2Y257.26%
EPS Next 3YN/A
STRC Yearly Income VS Free CF VS DividendSTRC Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 -5B -10B -15B -20B

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STRC Fundamentals: All Metrics, Ratios and Statistics

STRATEGY INC - MSTR 11 1/2 PERP

NASDAQ:STRC (3/18/2026, 8:00:00 PM)

After market: 99.56 -0.01 (-0.01%)

99.57

-0.31 (-0.31%)

Chartmill FA Rating
GICS IndustryGroupSoftware & Services
GICS IndustrySoftware
Earnings (Last)02-05
Earnings (Next)04-29
Inst Owners58.77%
Inst Owner Change-6.21%
Ins Owners0.17%
Ins Owner Change0%
Market Cap31.84B
Revenue(TTM)477.23M
Net Income(TTM)-4.23B
Analysts82.61
Price Target319.74 (221.12%)
Short Float %1.35%
Short Ratio2.49
Dividend
Industry RankSector Rank
Dividend Yield 6.11%
Yearly Dividend1.37
Dividend Growth(5Y)N/A
DP-9.01%
Div Incr Years0
Div Non Decr Years0
Ex-Date02-13
Surprises & Revisions
EPS beat(2)1
Avg EPS beat(2)-758.32%
Min EPS beat(2)-1517.91%
Max EPS beat(2)1.27%
EPS beat(4)3
Avg EPS beat(4)9836.72%
Min EPS beat(4)-1517.91%
Max EPS beat(4)34934.6%
EPS beat(8)3
Avg EPS beat(8)3888.83%
EPS beat(12)6
Avg EPS beat(12)2801.88%
EPS beat(16)6
Avg EPS beat(16)-4809.22%
Revenue beat(2)2
Avg Revenue beat(2)4.15%
Min Revenue beat(2)1.77%
Max Revenue beat(2)6.53%
Revenue beat(4)2
Avg Revenue beat(4)0.42%
Min Revenue beat(4)-6%
Max Revenue beat(4)6.53%
Revenue beat(8)2
Avg Revenue beat(8)-3.45%
Revenue beat(12)4
Avg Revenue beat(12)-3.36%
Revenue beat(16)4
Avg Revenue beat(16)-3.47%
PT rev (1m)-0.4%
PT rev (3m)12.7%
EPS NQ rev (1m)-2.5%
EPS NQ rev (3m)55.01%
EPS NY rev (1m)0%
EPS NY rev (3m)13.73%
Revenue NQ rev (1m)2.71%
Revenue NQ rev (3m)4.08%
Revenue NY rev (1m)-1.91%
Revenue NY rev (3m)0.69%
Valuation
Industry RankSector Rank
PE 21.51
Fwd PE 2.65
P/S 66.73
P/FCF N/A
P/OCF N/A
P/B 0.62
P/tB N/A
EV/EBITDA N/A
EPS(TTM)4.63
EY4.65%
EPS(NY)37.61
Fwd EY37.77%
FCF(TTM)-70.49
FCFYN/A
OCF(TTM)-0.21
OCFYN/A
SpS1.49
BVpS159.6
TBVpS-24.42
PEG (NY)0.03
PEG (5Y)0.34
Graham Number128.95
Profitability
Industry RankSector Rank
ROA -6.86%
ROE -8.29%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM 68.69%
FCFM N/A
ROA(3y)-0.79%
ROA(5y)-15.68%
ROE(3y)1.71%
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexgc growth 3YN/A
ROICexgc growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-4.7%
GM growth 5Y-3.26%
F-Score3
Asset Turnover0.01
Health
Industry RankSector Rank
Debt/Equity 0.16
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr 88079.7%
Cap/Sales 4709.5%
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 5.62
Quick Ratio 5.62
Altman-Z 1.71
F-Score3
WACC9.77%
ROIC/WACCN/A
Cap/Depr(3y)75053.4%
Cap/Depr(5y)50195.9%
Cap/Sales(3y)3285.57%
Cap/Sales(5y)2085.93%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)172.12%
EPS 3YN/A
EPS 5Y63.77%
EPS Q2Q%-1200.91%
EPS Next Y712.22%
EPS Next 2Y257.26%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)2.97%
Revenue growth 3Y-1.49%
Revenue growth 5Y-0.15%
Sales Q2Q%1.9%
Revenue Next Year0.94%
Revenue Next 2Y-0.56%
Revenue Next 3Y4.6%
Revenue Next 5YN/A
EBIT growth 1Y-8526%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year398.08%
EBIT Next 3Y9.84%
EBIT Next 5Y-39.19%
FCF growth 1Y-1.87%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-26.79%
OCF growth 3YN/A
OCF growth 5YN/A

STRATEGY INC - MSTR 11 1/2 PERP / STRC Fundamental Analysis FAQ

Can you provide the ChartMill fundamental rating for STRATEGY INC - MSTR 11 1/2 PERP?

ChartMill assigns a fundamental rating of 4 / 10 to STRC.


What is the valuation status of STRATEGY INC - MSTR 11 1/2 PERP (STRC) stock?

ChartMill assigns a valuation rating of 5 / 10 to STRATEGY INC - MSTR 11 1/2 PERP (STRC). This can be considered as Fairly Valued.


What is the profitability of STRC stock?

STRATEGY INC - MSTR 11 1/2 PERP (STRC) has a profitability rating of 1 / 10.


What is the financial health of STRATEGY INC - MSTR 11 1/2 PERP (STRC) stock?

The financial health rating of STRATEGY INC - MSTR 11 1/2 PERP (STRC) is 5 / 10.


Can you provide the expected EPS growth for STRC stock?

The Earnings per Share (EPS) of STRATEGY INC - MSTR 11 1/2 PERP (STRC) is expected to grow by 712.22% in the next year.