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MICROSTRATEGY INC - MSTR 9 PERP (STRC) Stock Fundamental Analysis

NASDAQ:STRC - Nasdaq - US80359A2050 - Currency: USD

97.7  -0.35 (-0.36%)

Fundamental Rating

3

Overall STRC gets a fundamental rating of 3 out of 10. We evaluated STRC against 283 industry peers in the Software industry. There are concerns on the financial health of STRC while its profitability can be described as average. STRC is not valued too expensively and it also shows a decent growth rate.


Dividend Valuation Growth Profitability Health

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4

1. Profitability

1.1 Basic Checks

In the past year STRC was profitable.
STRC had a negative operating cash flow in the past year.
In the past 5 years STRC reported 4 times negative net income.
STRC had a positive operating cash flow in 4 of the past 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 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 -5B -10B -15B -20B

1.2 Ratios

STRC has a Return On Assets of 7.31%. This is in the better half of the industry: STRC outperforms 78.80% of its industry peers.
The Return On Equity of STRC (9.40%) is better than 76.33% of its industry peers.
STRC has a better Return On Invested Capital (9.90%) than 85.51% of its industry peers.
Industry RankSector Rank
ROA 7.31%
ROE 9.4%
ROIC 9.9%
ROA(3y)-18.83%
ROA(5y)-14.41%
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
STRC Yearly ROA, ROE, ROICSTRC Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 100 200 300

1.3 Margins

STRC has a better Profit Margin (1023.69%) than 99.29% of its industry peers.
With an excellent Operating Margin value of 1747.64%, STRC belongs to the best of the industry, outperforming 99.65% of the companies in the same industry.
STRC has a Gross Margin of 70.10%. This is comparable to the rest of the industry: STRC outperforms 53.71% of its industry peers.
In the last couple of years the Gross Margin of STRC has declined.
Industry RankSector Rank
OM 1747.64%
PM (TTM) 1023.69%
GM 70.1%
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-4.22%
GM growth 5Y-1.93%
STRC Yearly Profit, Operating, Gross MarginsSTRC Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 -100 -200

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2

2. Health

2.1 Basic Checks

The Return on Invested Capital (ROIC) is below the Cost of Capital (WACC), so STRC is destroying value.
Compared to 1 year ago, STRC has more shares outstanding
The number of shares outstanding for STRC has been increased compared to 5 years ago.
The debt/assets ratio for STRC has been reduced compared to a year ago.
STRC Yearly Shares OutstandingSTRC Yearly Shares OutstandingYearly Shares Outstanding 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 50M 100M 150M 200M
STRC Yearly Total Debt VS Total AssetsSTRC Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 5B 10B 15B 20B 25B

2.2 Solvency

STRC has an Altman-Z score of 1.92. This is not the best score and indicates that STRC is in the grey zone with still only limited risk for bankruptcy at the moment.
STRC's Altman-Z score of 1.92 is in line compared to the rest of the industry. STRC outperforms 49.12% of its industry peers.
STRC has a Debt/Equity ratio of 0.16. This is a healthy value indicating a solid balance between debt and equity.
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 1.92
ROIC/WACC0.92
WACC10.72%
STRC Yearly LT Debt VS Equity VS FCFSTRC Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 10B -10B -20B

2.3 Liquidity

A Current Ratio of 0.68 indicates that STRC may have some problems paying its short term obligations.
STRC has a Current ratio of 0.68. This is amonst the worse of the industry: STRC underperforms 84.81% of its industry peers.
A Quick Ratio of 0.68 indicates that STRC may have some problems paying its short term obligations.
With a Quick ratio value of 0.68, STRC is not doing good in the industry: 84.81% of the companies in the same industry are doing better.
Industry RankSector Rank
Current Ratio 0.68
Quick Ratio 0.68
STRC Yearly Current Assets VS Current LiabilitesSTRC Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 200M 400M 600M 800M

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4

3. Growth

3.1 Past

The Earnings Per Share has grown by an impressive 2065.44% over the past year.
The Revenue has decreased by -3.81% in the past year.
The Revenue has been decreasing by -0.96% on average over the past years.
EPS 1Y (TTM)2065.44%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%5779.44%
Revenue 1Y (TTM)-3.81%
Revenue growth 3Y-3.19%
Revenue growth 5Y-0.96%
Sales Q2Q%2.73%

3.2 Future

Based on estimates for the next years, STRC will show a very strong growth in Earnings Per Share. The EPS will grow by 38.70% on average per year.
STRC is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 2.63% yearly.
EPS Next Y-156.25%
EPS Next 2Y39.15%
EPS Next 3Y38.7%
EPS Next 5YN/A
Revenue Next Year-1.26%
Revenue Next 2Y1.06%
Revenue Next 3Y2.63%
Revenue Next 5YN/A

3.3 Evolution

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 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 200M 400M 600M
STRC Yearly EPS VS EstimatesSTRC Yearly EPS VS EstimatesYearly EPS VS Estimates 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 0 -5 -10 -15

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4

4. Valuation

4.1 Price/Earnings Ratio

STRC is valuated cheaply with a Price/Earnings ratio of 2.86.
97.17% of the companies in the same industry are more expensive than STRC, based on the Price/Earnings ratio.
STRC's Price/Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 26.41.
STRC is expected to report negative earnings next year, which makes the Forward Price/Earnings Ratio negative.
Industry RankSector Rank
PE 2.86
Fwd PE N/A
STRC Price Earnings VS Forward Price EarningsSTRC Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 50 -50 -100 -150 -200

4.2 Price Multiples

Based on the Enterprise Value to EBITDA ratio, STRC is valued cheaper than 97.88% of the companies in the same industry.
Industry RankSector Rank
P/FCF N/A
EV/EBITDA 4.39
STRC Per share dataSTRC EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 100 -100

4.3 Compensation for Growth

A more expensive valuation may be justified as STRC's earnings are expected to grow with 38.70% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y39.15%
EPS Next 3Y38.7%

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0

5. Dividend

5.1 Amount

No dividends for STRC!.
Industry RankSector Rank
Dividend Yield N/A

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MICROSTRATEGY INC - MSTR 9 PERP

NASDAQ:STRC (8/12/2025, 1:44:04 PM)

97.7

-0.35 (-0.36%)

Chartmill FA Rating
GICS SectorInformation Technology
GICS IndustryGroupSoftware & Services
GICS IndustrySoftware
Earnings (Last)07-31 2025-07-31/amc
Earnings (Next)10-28 2025-10-28/amc
Inst Owners49.35%
Inst Owner Change19.91%
Ins Owners0.18%
Ins Owner Change0%
Market Cap27.45B
Analysts80
Price Target128.5 (31.53%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield N/A
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)2
Avg EPS beat(2)20431.8%
Min EPS beat(2)5928.88%
Max EPS beat(2)34934.6%
EPS beat(4)2
Avg EPS beat(4)8888.46%
Min EPS beat(4)-4213.73%
Max EPS beat(4)34934.6%
EPS beat(8)3
Avg EPS beat(8)4019.14%
EPS beat(12)5
Avg EPS beat(12)-6119.95%
EPS beat(16)7
Avg EPS beat(16)-4695.93%
Revenue beat(2)0
Avg Revenue beat(2)-3.32%
Min Revenue beat(2)-6%
Max Revenue beat(2)-0.64%
Revenue beat(4)0
Avg Revenue beat(4)-4.46%
Min Revenue beat(4)-7.22%
Max Revenue beat(4)-0.64%
Revenue beat(8)1
Avg Revenue beat(8)-5.46%
Revenue beat(12)2
Avg Revenue beat(12)-4.4%
Revenue beat(16)2
Avg Revenue beat(16)-4.15%
PT rev (1m)12497.6%
PT rev (3m)12497.6%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)-2800.84%
EPS NY rev (3m)-2800.84%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)1027.88%
Revenue NY rev (3m)1027.88%
Valuation
Industry RankSector Rank
PE 2.86
Fwd PE N/A
P/S 59.37
P/FCF N/A
P/OCF N/A
P/B 0.54
P/tB N/A
EV/EBITDA 4.39
EPS(TTM)34.12
EY34.92%
EPS(NY)-0.41
Fwd EYN/A
FCF(TTM)-121.62
FCFYN/A
OCF(TTM)-0.34
OCFYN/A
SpS1.65
BVpS179.28
TBVpS-49.8
PEG (NY)N/A
PEG (5Y)N/A
Profitability
Industry RankSector Rank
ROA 7.31%
ROE 9.4%
ROCE 12.53%
ROIC 9.9%
ROICexc 9.91%
ROICexgc 13891.1%
OM 1747.64%
PM (TTM) 1023.69%
GM 70.1%
FCFM N/A
ROA(3y)-18.83%
ROA(5y)-14.41%
ROE(3y)N/A
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
ROICexcg growth 3YN/A
ROICexcg 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-4.22%
GM growth 5Y-1.93%
F-Score4
Asset Turnover0.01
Health
Industry RankSector Rank
Debt/Equity 0.16
Debt/FCF N/A
Debt/EBITDA 1.01
Cap/Depr 85616%
Cap/Sales 7370.63%
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 0.68
Quick Ratio 0.68
Altman-Z 1.92
F-Score4
WACC10.72%
ROIC/WACC0.92
Cap/Depr(3y)33259.4%
Cap/Depr(5y)26278.5%
Cap/Sales(3y)1735.12%
Cap/Sales(5y)1190.98%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)2065.44%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%5779.44%
EPS Next Y-156.25%
EPS Next 2Y39.15%
EPS Next 3Y38.7%
EPS Next 5YN/A
Revenue 1Y (TTM)-3.81%
Revenue growth 3Y-3.19%
Revenue growth 5Y-0.96%
Sales Q2Q%2.73%
Revenue Next Year-1.26%
Revenue Next 2Y1.06%
Revenue Next 3Y2.63%
Revenue Next 5YN/A
EBIT growth 1Y29493.6%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year103.67%
EBIT Next 3Y81.44%
EBIT Next 5Y18.52%
FCF growth 1Y-5676.81%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-13048.8%
OCF growth 3YN/A
OCF growth 5YN/A