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

NASDAQ:STRC • US5949728530

Current stock price

99.48 USD
-0.09 (-0.09%)
At close:
99.65 USD
+0.17 (+0.17%)
Pre-Market:

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.
  • In the past 5 years STRC reported 4 times negative net income.
  • 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's Return On Assets of -6.86% is in line compared to the rest of the industry. STRC outperforms 42.24% of its industry peers.
  • STRC's Return On Equity of -8.29% is in line compared to the rest of the industry. STRC outperforms 49.10% 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

  • STRC has a Gross Margin (68.69%) which is comparable to the rest of the industry.
  • STRC's Gross Margin has declined in the last couple of years.
  • 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.
  • Compared to 5 years ago, STRC has more shares outstanding
  • 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

  • Based on the Altman-Z score of 1.70, we must say that STRC is in the distress zone and has some risk of bankruptcy.
  • The Altman-Z score of STRC (1.70) is comparable to the rest of the industry.
  • 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 1.7
ROIC/WACCN/A
WACC9.79%
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.
  • The Current ratio of STRC (5.62) is better than 87.73% of its industry peers.
  • A Quick Ratio of 5.62 indicates that STRC has no problem at all paying its short term obligations.
  • With an excellent Quick ratio value of 5.62, STRC belongs to the best of the industry, outperforming 87.73% of the companies in the same industry.
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.
  • The Earnings Per Share has been growing by 63.77% on average over the past years. This is a very strong growth
  • Looking at the last year, STRC shows a small growth in Revenue. The Revenue has grown by 2.97% in the last year.
  • 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 257.26% on average per year.
  • 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.
  • 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 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

  • The Price/Earnings ratio is 21.49, which indicates a rather expensive current valuation of STRC.
  • Based on the Price/Earnings ratio, STRC is valued a bit cheaper than the industry average as 68.23% of the companies are valued more expensively.
  • Compared to an average S&P500 Price/Earnings ratio of 25.73, STRC is valued at the same level.
  • With a Price/Forward Earnings ratio of 2.65, the valuation of STRC can be described as very cheap.
  • Based on the Price/Forward Earnings ratio, STRC is valued cheaply inside the industry as 96.03% of the companies are valued more expensively.
  • Compared to an average S&P500 Price/Forward Earnings ratio of 23.72, STRC is valued rather cheaply.
Industry RankSector Rank
PE 21.49
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

  • With a Yearly Dividend Yield of 6.11%, STRC is a good candidate for dividend investing.
  • Compared to an average industry Dividend Yield of 0.59, STRC pays a better dividend. On top of this STRC pays more dividend than 97.47% of the companies listed in the same industry.
  • Compared to an average S&P500 Dividend Yield of 1.91, STRC pays a better dividend.
Industry RankSector Rank
Dividend Yield 6.11%

5.2 History

  • STRC does not have a reliable dividend history as it only pays dividend since a couple or years.
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 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 (3/19/2026, 8:00:01 PM)

Premarket: 99.65 +0.17 (+0.17%)

99.48

-0.09 (-0.09%)

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 Cap31.81B
Revenue(TTM)477.23M
Net Income(TTM)-4.23B
Analysts82.61
Price Target319.74 (221.41%)
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 21.49
Fwd PE 2.65
P/S 66.66
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 EY37.8%
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 1.7
F-Score3
WACC9.79%
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.