STRATEGY INC - MSTR 10 1/2 PERP (STRC) Stock Fundamental Analysis

USA • Nasdaq • NASDAQ:STRC • US5949728530

93.67 USD
-4.32 (-4.41%)
At close: Feb 5, 2026
95.19 USD
+1.52 (+1.62%)
After Hours: 2/5/2026, 6:29:13 PM
Fundamental Rating

4

Overall STRC gets a fundamental rating of 4 out of 10. We evaluated STRC against 278 industry peers in the Software industry. While STRC is still in line with the averages on profitability rating, there are concerns on its financial health. STRC is valued quite cheap, while showing a decent growth score. This is a good combination!


Dividend Valuation Growth Profitability Health

5

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.
  • Of the past 5 years STRC 4 years had a positive operating cash flow.
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 0 -5B -10B -15B -20B

1.2 Ratios

  • With an excellent Return On Assets value of 10.48%, STRC belongs to the best of the industry, outperforming 84.17% of the companies in the same industry.
  • STRC's Return On Equity of 13.28% is fine compared to the rest of the industry. STRC outperforms 77.34% of its industry peers.
  • STRC's Return On Invested Capital of 12.92% is amongst the best of the industry. STRC outperforms 88.85% of its industry peers.
Industry RankSector Rank
ROA 10.48%
ROE 13.28%
ROIC 12.92%
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 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 100 200 300

1.3 Margins

  • STRC has a better Profit Margin (1625.05%) than 98.92% of its industry peers.
  • With an excellent Operating Margin value of 2524.74%, STRC belongs to the best of the industry, outperforming 98.92% of the companies in the same industry.
  • The Gross Margin of STRC (70.12%) is comparable to the rest of the industry.
  • In the last couple of years the Gross Margin of STRC has declined.
Industry RankSector Rank
OM 2524.74%
PM (TTM) 1625.05%
GM 70.12%
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 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 -100 -200

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ROAROEROICOperating and Profit MarginShow most profitable peers

2

2. Health

2.1 Basic Checks

  • STRC has a Return on Invested Capital (ROIC), which is just above the Cost of Capital (WACC), which means it is creating some value.
  • Compared to 1 year ago, STRC has more shares outstanding
  • STRC has more shares outstanding than it did 5 years ago.
  • Compared to 1 year ago, STRC has an improved debt to assets ratio.
STRC Yearly Shares OutstandingSTRC Yearly Shares OutstandingYearly Shares Outstanding 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 2016 2017 2018 2019 2020 2021 2022 2023 2024 5B 10B 15B 20B 25B

2.2 Solvency

  • STRC has an Altman-Z score of 2.02. 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.
  • With a Altman-Z score value of 2.02, STRC perfoms like the industry average, outperforming 55.04% of the companies in the same industry.
  • A Debt/Equity ratio of 0.14 indicates that STRC is not too dependend on debt financing.
  • With a Debt to Equity ratio value of 0.14, STRC perfoms like the industry average, outperforming 47.84% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 0.14
Debt/FCF N/A
Altman-Z 2.02
ROIC/WACC1.24
WACC10.42%
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 0 10B -10B -20B

2.3 Liquidity

  • STRC has a Current Ratio of 0.66. This is a bad value and indicates that STRC is not financially healthy enough and could expect problems in meeting its short term obligations.
  • With a Current ratio value of 0.66, STRC is not doing good in the industry: 90.29% of the companies in the same industry are doing better.
  • STRC has a Quick Ratio of 0.66. This is a bad value and indicates that STRC is not financially healthy enough and could expect problems in meeting its short term obligations.
  • STRC has a worse Quick ratio (0.66) than 89.93% of its industry peers.
Industry RankSector Rank
Current Ratio 0.66
Quick Ratio 0.66
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 200M 400M 600M 800M

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

4

3. Growth

3.1 Past

  • The Earnings Per Share has grown by an impressive 1830.26% over the past year.
  • Looking at the last year, STRC shows a small growth in Revenue. The Revenue has grown by 1.65% in the last year.
  • STRC shows a decrease in Revenue. Measured over the last years, the Revenue has been decreasing by -0.96% yearly.
EPS 1Y (TTM)1830.26%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%589.53%
Revenue 1Y (TTM)1.65%
Revenue growth 3Y-3.19%
Revenue growth 5Y-0.96%
Sales Q2Q%10.87%

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 103.55% on average per year.
  • The Revenue is expected to grow by 0.30% on average over the next years.
EPS Next Y831.55%
EPS Next 2Y208.17%
EPS Next 3Y103.55%
EPS Next 5YN/A
Revenue Next Year1.64%
Revenue Next 2Y2.27%
Revenue Next 3Y0.3%
Revenue Next 5YN/A

3.3 Evolution

  • When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.
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 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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Find the best growth stocksShow best growing peers

8

4. Valuation

4.1 Price/Earnings Ratio

  • Based on the Price/Earnings ratio of 2.12, the valuation of STRC can be described as very cheap.
  • Based on the Price/Earnings ratio, STRC is valued cheaper than 96.76% of the companies in the same industry.
  • When comparing the Price/Earnings ratio of STRC to the average of the S&P500 Index (27.67), we can say STRC is valued rather cheaply.
  • With a Price/Forward Earnings ratio of 1.95, the valuation of STRC can be described as very cheap.
  • Based on the Price/Forward Earnings ratio, STRC is valued cheaper than 97.12% of the companies in the same industry.
  • When comparing the Price/Forward Earnings ratio of STRC to the average of the S&P500 Index (27.20), we can say STRC is valued rather cheaply.
Industry RankSector Rank
PE 2.12
Fwd PE 1.95
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

  • Based on the Enterprise Value to EBITDA ratio, STRC is valued cheaper than 97.12% of the companies in the same industry.
Industry RankSector Rank
P/FCF N/A
EV/EBITDA 3.08
STRC Per share dataSTRC EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 100 -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.
  • A more expensive valuation may be justified as STRC's earnings are expected to grow with 103.55% in the coming years.
PEG (NY)0
PEG (5Y)N/A
EPS Next 2Y208.17%
EPS Next 3Y103.55%

More info and screens

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

4

5. Dividend

5.1 Amount

  • STRC has a Yearly Dividend Yield of 5.23%, which is a nice return.
  • Compared to an average industry Dividend Yield of 0.56, STRC pays a better dividend. On top of this STRC pays more dividend than 97.12% of the companies listed 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 5.23%

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

DPN/A
EPS Next 2Y208.17%
EPS Next 3Y103.55%
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 0 -5B -10B -15B -20B

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Find the best dividend stocksShow peers with best dividend

STRATEGY INC - MSTR 10 1/2 PERP

NASDAQ:STRC (2/5/2026, 6:29:13 PM)

After market: 95.19 +1.52 (+1.62%)

93.67

-4.32 (-4.41%)

Chartmill FA Rating
GICS IndustryGroupSoftware & Services
GICS IndustrySoftware
Earnings (Last)10-30
Earnings (Next)02-05
Inst Owners58.77%
Inst Owner Change-1.59%
Ins Owners0.17%
Ins Owner Change0%
Market Cap27.64B
Revenue(TTM)474.94M
Net Income(TTM)7.72B
Analysts82.73
Price Target308.98 (229.86%)
Short Float %0.94%
Short Ratio2.68
Dividend
Industry RankSector Rank
Dividend Yield 5.23%
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr Years0
Div Non Decr Years0
Ex-Date01-15
Surprises & Revisions
EPS beat(2)2
Avg EPS beat(2)17468%
Min EPS beat(2)1.27%
Max EPS beat(2)34934.6%
EPS beat(4)3
Avg EPS beat(4)9162.77%
Min EPS beat(4)-4213.73%
Max EPS beat(4)34934.6%
EPS beat(8)4
Avg EPS beat(8)4191.29%
EPS beat(12)6
Avg EPS beat(12)-6038.3%
EPS beat(16)7
Avg EPS beat(16)-4698.76%
Revenue beat(2)1
Avg Revenue beat(2)2.95%
Min Revenue beat(2)-0.64%
Max Revenue beat(2)6.53%
Revenue beat(4)1
Avg Revenue beat(4)-1.02%
Min Revenue beat(4)-6%
Max Revenue beat(4)6.53%
Revenue beat(8)1
Avg Revenue beat(8)-4.69%
Revenue beat(12)3
Avg Revenue beat(12)-3.57%
Revenue beat(16)3
Avg Revenue beat(16)-3.64%
PT rev (1m)0.41%
PT rev (3m)61.52%
EPS NQ rev (1m)16.27%
EPS NQ rev (3m)774.96%
EPS NY rev (1m)0%
EPS NY rev (3m)5.83%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)-1.28%
Revenue NY rev (1m)0.16%
Revenue NY rev (3m)3.47%
Valuation
Industry RankSector Rank
PE 2.12
Fwd PE 1.95
P/S 58.2
P/FCF N/A
P/OCF N/A
P/B 0.48
P/tB N/A
EV/EBITDA 3.08
EPS(TTM)44.26
EY47.25%
EPS(NY)48.13
Fwd EY51.38%
FCF(TTM)-127.14
FCFYN/A
OCF(TTM)-0.21
OCFYN/A
SpS1.61
BVpS196.94
TBVpS-51.13
PEG (NY)0
PEG (5Y)N/A
Graham Number442.86
Profitability
Industry RankSector Rank
ROA 10.48%
ROE 13.28%
ROCE 16.36%
ROIC 12.92%
ROICexc 12.93%
ROICexgc 27113.6%
OM 2524.74%
PM (TTM) 1625.05%
GM 70.12%
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
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-4.22%
GM growth 5Y-1.93%
F-Score4
Asset Turnover0.01
Health
Industry RankSector Rank
Debt/Equity 0.14
Debt/FCF N/A
Debt/EBITDA 0.68
Cap/Depr 199348%
Cap/Sales 7886.31%
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 0.66
Quick Ratio 0.66
Altman-Z 2.02
F-Score4
WACC10.42%
ROIC/WACC1.24
Cap/Depr(3y)46583.7%
Cap/Depr(5y)34273.1%
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)1830.26%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%589.53%
EPS Next Y831.55%
EPS Next 2Y208.17%
EPS Next 3Y103.55%
EPS Next 5YN/A
Revenue 1Y (TTM)1.65%
Revenue growth 3Y-3.19%
Revenue growth 5Y-0.96%
Sales Q2Q%10.87%
Revenue Next Year1.64%
Revenue Next 2Y2.27%
Revenue Next 3Y0.3%
Revenue Next 5YN/A
EBIT growth 1Y21399.3%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year-221.03%
EBIT Next 3Y99.76%
EBIT Next 5Y18.52%
FCF growth 1Y-4873.94%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-843.57%
OCF growth 3YN/A
OCF growth 5YN/A

STRATEGY INC - MSTR 10 1/2 PERP / STRC FAQ

Can you provide the ChartMill fundamental rating for STRATEGY INC - MSTR 10 1/2 PERP?

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


What is the valuation status of STRATEGY INC - MSTR 10 1/2 PERP (STRC) stock?

ChartMill assigns a valuation rating of 8 / 10 to STRATEGY INC - MSTR 10 1/2 PERP (STRC). This can be considered as Undervalued.


What is the profitability of STRC stock?

STRATEGY INC - MSTR 10 1/2 PERP (STRC) has a profitability rating of 5 / 10.


What is the financial health of STRATEGY INC - MSTR 10 1/2 PERP (STRC) stock?

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


Can you provide the expected EPS growth for STRC stock?

The Earnings per Share (EPS) of STRATEGY INC - MSTR 10 1/2 PERP (STRC) is expected to grow by 831.55% in the next year.