STRATEGY INC - MSTR 10 PERP (STRD) Fundamental Analysis & Valuation

NASDAQ:STRD • US5949728613

Current stock price

76.92 USD
-2.08 (-2.63%)
At close:
77 USD
+0.08 (+0.1%)
After Hours:

This STRD fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

1

1. STRD Profitability Analysis

1.1 Basic Checks

  • STRD had positive earnings in the past year.
  • STRD had a negative operating cash flow in the past year.
  • In the past 5 years STRD reported 4 times negative net income.
  • The reported operating cash flow has been mixed in the past 5 years: STRD reported negative operating cash flow in multiple years.
STRD Yearly Net Income VS EBIT VS OCF VS FCFSTRD 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

  • STRD has a Return On Assets of -6.86%. This is comparable to the rest of the industry: STRD outperforms 43.32% of its industry peers.
  • With a Return On Equity value of -8.29%, STRD perfoms like the industry average, outperforming 50.18% of the companies in the same industry.
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
STRD Yearly ROA, ROE, ROICSTRD 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 STRD (68.69%) is comparable to the rest of the industry.
  • STRD's Gross Margin has declined in the last couple of years.
  • STRD 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%
STRD Yearly Profit, Operating, Gross MarginsSTRD 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. STRD Health Analysis

2.1 Basic Checks

  • STRD does not have a ROIC to compare to the WACC, probably because it is not profitable.
  • The number of shares outstanding for STRD has been increased compared to 1 year ago.
  • Compared to 5 years ago, STRD has more shares outstanding
  • STRD has a better debt/assets ratio than last year.
STRD Yearly Shares OutstandingSTRD Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 100M 200M 300M
STRD Yearly Total Debt VS Total AssetsSTRD 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 1.29, we must say that STRD is in the distress zone and has some risk of bankruptcy.
  • STRD's Altman-Z score of 1.29 is in line compared to the rest of the industry. STRD outperforms 45.85% of its industry peers.
  • A Debt/Equity ratio of 0.16 indicates that STRD is not too dependend on debt financing.
  • Looking at the Debt to Equity ratio, with a value of 0.16, STRD is in line with its industry, outperforming 49.46% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 0.16
Debt/FCF N/A
Altman-Z 1.29
ROIC/WACCN/A
WACC9.58%
STRD Yearly LT Debt VS Equity VS FCFSTRD 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 STRD has no problem at all paying its short term obligations.
  • Looking at the Current ratio, with a value of 5.62, STRD belongs to the top of the industry, outperforming 88.81% of the companies in the same industry.
  • STRD has a Quick Ratio of 5.62. This indicates that STRD is financially healthy and has no problem in meeting its short term obligations.
  • STRD has a Quick ratio of 5.62. This is amongst the best in the industry. STRD outperforms 88.81% of its industry peers.
Industry RankSector Rank
Current Ratio 5.62
Quick Ratio 5.62
STRD Yearly Current Assets VS Current LiabilitesSTRD 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

6

3. STRD Growth Analysis

3.1 Past

  • STRD 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, STRD shows a very strong growth in Earnings Per Share. The EPS has been growing by 63.77% on average per year.
  • Looking at the last year, STRD 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

  • STRD is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 257.26% yearly.
  • STRD 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.
  • The Revenue growth rate is accelerating: in the next years the growth will be better than in the last years.
STRD Yearly Revenue VS EstimatesSTRD 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
STRD Yearly EPS VS EstimatesSTRD Yearly EPS VS EstimatesYearly EPS VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 0 20 40

More info and screens

Find the best growth stocksShow best growing peers

6

4. STRD Valuation Analysis

4.1 Price/Earnings Ratio

  • Based on the Price/Earnings ratio of 16.61, the valuation of STRD can be described as correct.
  • Compared to the rest of the industry, the Price/Earnings ratio of STRD indicates a somewhat cheap valuation: STRD is cheaper than 78.34% of the companies listed in the same industry.
  • When comparing the Price/Earnings ratio of STRD to the average of the S&P500 Index (25.71), we can say STRD is valued slightly cheaper.
  • The Price/Forward Earnings ratio is 2.05, which indicates a rather cheap valuation of STRD.
  • Based on the Price/Forward Earnings ratio, STRD is valued cheaply inside the industry as 97.83% of the companies are valued more expensively.
  • The average S&P500 Price/Forward Earnings ratio is at 23.83. STRD is valued rather cheaply when compared to this.
Industry RankSector Rank
PE 16.61
Fwd PE 2.05
STRD Price Earnings VS Forward Price EarningsSTRD 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
STRD Per share dataSTRD 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.
  • STRD's earnings are expected to grow with 257.26% in the coming years. This may justify a more expensive valuation.
PEG (NY)0.02
PEG (5Y)0.26
EPS Next 2Y257.26%
EPS Next 3YN/A

More info and screens

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

4

5. STRD Dividend Analysis

5.1 Amount

  • STRD has a Yearly Dividend Yield of 7.17%, which is a nice return.
  • Compared to an average industry Dividend Yield of 0.59, STRD pays a better dividend. On top of this STRD pays more dividend than 97.83% of the companies listed in the same industry.
  • STRD's Dividend Yield is rather good when compared to the S&P500 average which is at 1.91.
Industry RankSector Rank
Dividend Yield 7.17%

5.2 History

  • STRD does not have a reliable dividend history as it only pays dividend since a couple or years.
Dividend Growth(5Y)N/A
Div Incr YearsN/A
Div Non Decr YearsN/A
STRD Yearly Dividends per shareSTRD Yearly Dividends per shareYearly Dividends per share 2025 1 2 3 4 5

5.3 Sustainability

  • The earnings of STRD are negative and hence is the payout ratio. STRD will probably not be able to sustain this dividend level.
DP-9.01%
EPS Next 2Y257.26%
EPS Next 3YN/A
STRD Yearly Income VS Free CF VS DividendSTRD 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

STRD Fundamentals: All Metrics, Ratios and Statistics

STRATEGY INC - MSTR 10 PERP

NASDAQ:STRD (3/13/2026, 8:00:00 PM)

After market: 77 +0.08 (+0.1%)

76.92

-2.08 (-2.63%)

Chartmill FA Rating
GICS IndustryGroupSoftware & Services
GICS IndustrySoftware
Earnings (Last)02-05
Earnings (Next)04-29
Inst Owners58.77%
Inst Owner ChangeN/A
Ins Owners0.17%
Ins Owner ChangeN/A
Market Cap24.60B
Revenue(TTM)477.23M
Net Income(TTM)-4.23B
Analysts82.61
Price Target243.36 (216.38%)
Short Float %0.37%
Short Ratio6.4
Dividend
Industry RankSector Rank
Dividend Yield 7.17%
Yearly Dividend1.37
Dividend Growth(5Y)N/A
DP-9.01%
Div Incr YearsN/A
Div Non Decr YearsN/A
Ex-DateN/A
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)5.84%
PT rev (3m)5.12%
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 16.61
Fwd PE 2.05
P/S 51.55
P/FCF N/A
P/OCF N/A
P/B 0.48
P/tB N/A
EV/EBITDA N/A
EPS(TTM)4.63
EY6.02%
EPS(NY)37.61
Fwd EY48.89%
FCF(TTM)-70.49
FCFYN/A
OCF(TTM)-0.21
OCFYN/A
SpS1.49
BVpS159.6
TBVpS-24.42
PEG (NY)0.02
PEG (5Y)0.26
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 1.29
F-Score3
WACC9.58%
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 5YN/A
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 10 PERP / STRD Fundamental Analysis FAQ

What is the fundamental rating for STRD stock?

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


What is the valuation status for STRD stock?

ChartMill assigns a valuation rating of 6 / 10 to STRATEGY INC - MSTR 10 PERP (STRD). This can be considered as Fairly Valued.


How profitable is STRATEGY INC - MSTR 10 PERP (STRD) stock?

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


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

The Price/Earnings (PE) ratio for STRATEGY INC - MSTR 10 PERP (STRD) is 16.61 and the Price/Book (PB) ratio is 0.48.


What is the financial health of STRATEGY INC - MSTR 10 PERP (STRD) stock?

The financial health rating of STRATEGY INC - MSTR 10 PERP (STRD) is 5 / 10.