100.03 USD
0 (0%)
100.14 USD
+0.11 (+0.11%)
We assign a fundamental rating of 4 out of 10 to STRC. STRC was compared to 276 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 may be a bit undervalued, certainly considering the very reasonable score on growth
1. Profitability
1.1 Basic Checks
STRC had positive earnings in the past year.
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.
1.2 Ratios
The Return On Assets of STRC (10.48%) is better than 84.42% of its industry peers.
STRC has a Return On Equity of 13.28%. This is in the better half of the industry: STRC outperforms 77.90% of its industry peers.
The Return On Invested Capital of STRC (12.92%) is better than 89.49% of its industry peers.
| Industry Rank | Sector 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
1.3 Margins
STRC has a Profit Margin of 1625.05%. This is amongst the best in the industry. STRC outperforms 99.28% of its industry peers.
The Operating Margin of STRC (2524.74%) is better than 99.28% of its industry peers.
STRC has a Gross Margin of 70.12%. This is comparable to the rest of the industry: STRC outperforms 53.26% of its industry peers.
In the last couple of years the Gross Margin of STRC has declined.
| Industry Rank | Sector 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%
2. Health
2.1 Basic Checks
The Return on Invested Capital (ROIC) is just above the Cost of Capital (WACC), so STRC is still creating some value.
STRC has more shares outstanding than it did 1 year ago.
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.
2.2 Solvency
An Altman-Z score of 2.04 indicates that STRC is not a great score, but indicates only limited risk for bankruptcy at the moment.
The Altman-Z score of STRC (2.04) is comparable to the rest of the industry.
A Debt/Equity ratio of 0.14 indicates that STRC is not too dependend on debt financing.
Looking at the Debt to Equity ratio, with a value of 0.14, STRC is in line with its industry, outperforming 48.91% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.14 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 2.04 |
ROIC/WACC1.25
WACC10.3%
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: 89.86% 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.
With a Quick ratio value of 0.66, STRC is not doing good in the industry: 89.49% of the companies in the same industry are doing better.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.66 | ||
| Quick Ratio | 0.66 |
3. Growth
3.1 Past
STRC shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 1830.26%, which is quite impressive.
STRC shows a small growth in Revenue. In the last year, the Revenue has grown by 1.65%.
Measured over the past years, STRC shows a decrease in Revenue. The Revenue has been decreasing by -0.96% on average per year.
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
The Earnings Per Share is expected to grow by 95.20% on average over the next years. This is a very strong growth
STRC is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 0.30% yearly.
EPS Next Y831.55%
EPS Next 2Y201.15%
EPS Next 3Y95.2%
EPS Next 5YN/A
Revenue Next Year1.48%
Revenue Next 2Y2.29%
Revenue Next 3Y0.3%
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.
4. Valuation
4.1 Price/Earnings Ratio
With a Price/Earnings ratio of 2.26, the valuation of STRC can be described as very cheap.
Based on the Price/Earnings ratio, STRC is valued cheaply inside the industry as 97.10% of the companies are valued more expensively.
STRC is valuated cheaply when we compare the Price/Earnings ratio to 27.19, which is the current average of the S&P500 Index.
A Price/Forward Earnings ratio of 2.20 indicates a rather cheap valuation of STRC.
Based on the Price/Forward Earnings ratio, STRC is valued cheaper than 97.83% of the companies in the same industry.
STRC's Price/Forward Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 23.88.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 2.26 | ||
| Fwd PE | 2.2 |
4.2 Price Multiples
STRC's Enterprise Value to EBITDA ratio is rather cheap when compared to the industry. STRC is cheaper than 97.83% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | 3.13 |
4.3 Compensation for Growth
STRC's 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 95.20% in the coming years. This may justify a more expensive valuation.
PEG (NY)0
PEG (5Y)N/A
EPS Next 2Y201.15%
EPS Next 3Y95.2%
5. Dividend
5.1 Amount
With a Yearly Dividend Yield of 4.27%, STRC is a good candidate for dividend investing.
Compared to an average industry Dividend Yield of 0.54, STRC pays a better dividend. On top of this STRC pays more dividend than 97.10% 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 1.94.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 4.27% |
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
5.3 Sustainability
DPN/A
EPS Next 2Y201.15%
EPS Next 3Y95.2%
STRATEGY INC - MSTR 10 1/2 PERP
NASDAQ:STRC (1/9/2026, 6:15:55 PM)
After market: 100.14 +0.11 (+0.11%)100.03
0 (0%)
Chartmill FA Rating
GICS SectorInformation Technology
GICS IndustryGroupSoftware & Services
GICS IndustrySoftware
Earnings (Last)
Earnings (Next)
Inst Owners58.77%
Inst Owner Change0%
Ins Owners0.17%
Ins Owner Change0%
Market Cap29.52B
Revenue(TTM)474.94M
Net Income(TTM)7.72B
Analysts82.73
Price Target307.72 (207.63%)
Short Float %0.81%
Short Ratio2.27
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 4.27% |
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)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)16.49%
PT rev (3m)91.52%
EPS NQ rev (1m)34875.2%
EPS NQ rev (3m)652.55%
EPS NY rev (1m)8.13%
EPS NY rev (3m)271.39%
Revenue NQ rev (1m)-0.31%
Revenue NQ rev (3m)-1.28%
Revenue NY rev (1m)1.78%
Revenue NY rev (3m)3.19%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 2.26 | ||
| Fwd PE | 2.2 | ||
| P/S | 62.15 | ||
| P/FCF | N/A | ||
| P/OCF | N/A | ||
| P/B | 0.51 | ||
| P/tB | N/A | ||
| EV/EBITDA | 3.13 |
EPS(TTM)44.26
EY44.25%
EPS(NY)45.38
Fwd EY45.37%
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 Rank | Sector 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 Rank | Sector 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 | 2.04 |
F-Score4
WACC10.3%
ROIC/WACC1.25
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 2Y201.15%
EPS Next 3Y95.2%
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 Year1.48%
Revenue Next 2Y2.29%
Revenue Next 3Y0.3%
Revenue Next 5YN/A
EBIT growth 1Y21399.3%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year1210.44%
EBIT Next 3Y148.92%
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.