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

NASDAQ:STRC • US5949728530

Current stock price

100 USD
0 (0%)
At close:
100 USD
0 (0%)
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

  • STRC had positive earnings in the past year.
  • STRC had a negative operating cash flow in the past year.
  • 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 of -6.86%. This is comparable to the rest of the industry: STRC outperforms 42.18% of its industry peers.
  • STRC has a Return On Equity of -8.29%. This is comparable to the rest of the industry: STRC outperforms 49.82% of its industry peers.
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

  • The Gross Margin of STRC (68.69%) is comparable to the rest of the industry.
  • In the last couple of years the Gross Margin of STRC has declined.
  • STRC does not have Profit Margin and Operating Margin available, so we won't be analyzing them here.
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

More info and screens

ROAROEROICOperating and Profit MarginShow most profitable peers

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.
  • 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 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 1.90. 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 1.90 is in line compared to the rest of the industry. STRC outperforms 55.27% 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 1.9
ROIC/WACCN/A
WACC9.95%
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.
  • STRC has a Current ratio of 5.62. This is amongst the best in the industry. STRC outperforms 87.64% of its industry peers.
  • 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's Quick ratio of 5.62 is amongst the best of the industry. STRC outperforms 87.64% 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

More info and screens

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

5

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.
  • STRC shows a small growth in Revenue. In the last year, the Revenue has grown by 2.97%.
  • The Revenue has been decreasing by -0.15% on average over the past years.
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

  • Based on estimates for the next years, STRC will show a very strong growth in Earnings Per Share. The EPS will grow by 37.96% on average per year.
  • The Revenue is expected to grow by 6.48% on average over the next years.
EPS Next Y818.35%
EPS Next 2Y116.17%
EPS Next 3Y37.96%
EPS Next 5YN/A
Revenue Next Year3.32%
Revenue Next 2Y3.06%
Revenue Next 3Y6.48%
Revenue Next 5YN/A

3.3 Evolution

  • Although the future EPS growth is still strong, it is not able to hold up the even more excellent growth rate of the past years.
  • 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 2028 0 10 -10 20 30 40

More info and screens

Find the best growth stocksShow best growing peers

5

4. STRC Valuation Analysis

4.1 Price/Earnings Ratio

  • The Price/Earnings ratio is 21.60, which indicates a rather expensive current valuation of STRC.
  • Compared to the rest of the industry, the Price/Earnings ratio of STRC indicates a somewhat cheap valuation: STRC is cheaper than 62.91% of the companies listed in the same industry.
  • STRC's Price/Earnings ratio indicates a similar valuation than the S&P500 average which is at 26.86.
  • With a Price/Forward Earnings ratio of 2.35, the valuation of STRC can be described as very cheap.
  • Compared to the rest of the industry, the Price/Forward Earnings ratio of STRC indicates a rather cheap valuation: STRC is cheaper than 96.00% of the companies listed in the same industry.
  • Compared to an average S&P500 Price/Forward Earnings ratio of 37.39, STRC is valued rather cheaply.
Industry RankSector Rank
PE 21.6
Fwd PE 2.35
STRC Price Earnings VS Forward Price EarningsSTRC Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 10 20 30

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

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.
  • STRC's earnings are expected to grow with 37.96% in the coming years. This may justify a more expensive valuation.
PEG (NY)0.03
PEG (5Y)0.34
EPS Next 2Y116.17%
EPS Next 3Y37.96%

More info and screens

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 8.03%, which is a nice return.
  • STRC's Dividend Yield is rather good when compared to the industry average which is at 0.65. STRC pays more dividend than 97.82% of the companies in the same industry.
  • STRC's Dividend Yield is rather good when compared to the S&P500 average which is at 1.82.
Industry RankSector Rank
Dividend Yield 8.03%

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

  • The earnings of STRC are negative and hence is the payout ratio. STRC will probably not be able to sustain this dividend level.
DP-9.01%
EPS Next 2Y116.17%
EPS Next 3Y37.96%
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

More info and screens

Find the best dividend stocksShow peers with best dividend

STRC Fundamentals: All Metrics, Ratios and Statistics

STRATEGY INC - MSTR 11 1/2 PERP

NASDAQ:STRC (4/10/2026, 8:00:01 PM)

After market: 100 0 (0%)

100

0 (0%)

Chartmill FA Rating
GICS IndustryGroupSoftware & Services
GICS IndustrySoftware
Earnings (Last)02-05
Earnings (Next)05-04
Inst Owners56.38%
Inst Owner Change-6.21%
Ins Owners0.15%
Ins Owner Change0%
Market Cap35.33B
Revenue(TTM)477.23M
Net Income(TTM)-4.23B
Analysts82.4
Price Target276.92 (176.92%)
Short Float %0.81%
Short Ratio1.36
Dividend
Industry RankSector Rank
Dividend Yield 8.03%
Yearly Dividend1.37
Dividend Growth(5Y)N/A
DP-9.01%
Div Incr Years0
Div Non Decr Years0
Ex-Date04-15
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)-13.39%
PT rev (3m)-10.01%
EPS NQ rev (1m)-93.95%
EPS NQ rev (3m)-91.92%
EPS NY rev (1m)13.07%
EPS NY rev (3m)-6.31%
Revenue NQ rev (1m)0.64%
Revenue NQ rev (3m)4.51%
Revenue NY rev (1m)2.36%
Revenue NY rev (3m)0.37%
Valuation
Industry RankSector Rank
PE 21.6
Fwd PE 2.35
P/S 74.04
P/FCF N/A
P/OCF N/A
P/B 0.69
P/tB N/A
EV/EBITDA N/A
EPS(TTM)4.63
EY4.63%
EPS(NY)42.52
Fwd EY42.52%
FCF(TTM)-63.8
FCFYN/A
OCF(TTM)-0.19
OCFYN/A
SpS1.35
BVpS144.46
TBVpS-22.11
PEG (NY)0.03
PEG (5Y)0.34
Graham Number122.67
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 1.9
F-Score3
WACC9.95%
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 Y818.35%
EPS Next 2Y116.17%
EPS Next 3Y37.96%
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 Year3.32%
Revenue Next 2Y3.06%
Revenue Next 3Y6.48%
Revenue Next 5YN/A
EBIT growth 1Y-8526%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year80.9%
EBIT Next 3Y54.69%
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.


How profitable is STRATEGY INC - MSTR 11 1/2 PERP (STRC) stock?

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


Can you provide the PE and PB ratios for STRC stock?

The Price/Earnings (PE) ratio for STRATEGY INC - MSTR 11 1/2 PERP (STRC) is 21.6 and the Price/Book (PB) ratio is 0.69.


What is the expected EPS growth for STRATEGY INC - MSTR 11 1/2 PERP (STRC) stock?

The Earnings per Share (EPS) of STRATEGY INC - MSTR 11 1/2 PERP (STRC) is expected to grow by 818.35% in the next year.