74.81 USD
+2.86 (+3.97%)
Taking everything into account, STRD scores 4 out of 10 in our fundamental rating. STRD was compared to 280 industry peers in the Software industry. While STRD is still in line with the averages on profitability rating, there are concerns on its financial health. STRD is cheap, but on the other hand it scores bad on growth.
1. Profitability
1.1 Basic Checks
STRD had positive earnings in the past year.
In the past year STRD has reported a negative cash flow from operations.
In the past 5 years STRD reported 4 times negative net income.
STRD had a positive operating cash flow in 4 of the past 5 years.
1.2 Ratios
STRD has a better Return On Assets (10.48%) than 85.71% of its industry peers.
With a decent Return On Equity value of 13.28%, STRD is doing good in the industry, outperforming 78.93% of the companies in the same industry.
With an excellent Return On Invested Capital value of 12.92%, STRD belongs to the best of the industry, outperforming 89.64% of the companies in the same industry.
| 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
Looking at the Profit Margin, with a value of 1625.05%, STRD belongs to the top of the industry, outperforming 100.00% of the companies in the same industry.
With an excellent Operating Margin value of 2524.74%, STRD belongs to the best of the industry, outperforming 100.00% of the companies in the same industry.
The Gross Margin of STRD (70.12%) is comparable to the rest of the industry.
STRD's Gross Margin has declined in the last couple of years.
| 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
STRD has a Return on Invested Capital (ROIC), which is just above the Cost of Capital (WACC), which means it is creating some value.
STRD has more shares outstanding than it did 1 year ago.
STRD has more shares outstanding than it did 5 years ago.
Compared to 1 year ago, STRD has an improved debt to assets ratio.
2.2 Solvency
STRD has an Altman-Z score of 1.73. This is a bad value and indicates that STRD is not financially healthy and even has some risk of bankruptcy.
With a Altman-Z score value of 1.73, STRD perfoms like the industry average, outperforming 45.71% of the companies in the same industry.
STRD has a Debt/Equity ratio of 0.14. This is a healthy value indicating a solid balance between debt and equity.
STRD has a Debt to Equity ratio of 0.14. This is comparable to the rest of the industry: STRD outperforms 50.36% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.14 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 1.73 |
ROIC/WACC1.28
WACC10.12%
2.3 Liquidity
STRD has a Current Ratio of 0.66. This is a bad value and indicates that STRD is not financially healthy enough and could expect problems in meeting its short term obligations.
STRD has a worse Current ratio (0.66) than 88.21% of its industry peers.
A Quick Ratio of 0.66 indicates that STRD may have some problems paying its short term obligations.
STRD has a worse Quick ratio (0.66) than 88.21% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.66 | ||
| Quick Ratio | 0.66 |
3. Growth
3.1 Past
STRD shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 1830.26%, which is quite impressive.
Looking at the last year, STRD shows a small growth in Revenue. The Revenue has grown by 1.65% in the last year.
Measured over the past years, STRD 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
Based on estimates for the next years, STRD will show a very strong growth in Earnings Per Share. The EPS will grow by 109.01% on average per year.
Based on estimates for the next years, STRD will show a decrease in Revenue. The Revenue will decrease by -0.08% on average per year.
EPS Next Y760.71%
EPS Next 2Y157.73%
EPS Next 3Y109.01%
EPS Next 5YN/A
Revenue Next Year-1.2%
Revenue Next 2Y1.48%
Revenue Next 3Y-0.08%
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.
4. Valuation
4.1 Price/Earnings Ratio
A Price/Earnings ratio of 1.69 indicates a rather cheap valuation of STRD.
Compared to the rest of the industry, the Price/Earnings ratio of STRD indicates a rather cheap valuation: STRD is cheaper than 98.57% of the companies listed in the same industry.
The average S&P500 Price/Earnings ratio is at 26.15. STRD is valued rather cheaply when compared to this.
The Price/Forward Earnings ratio is 2.51, which indicates a rather cheap valuation of STRD.
Based on the Price/Forward Earnings ratio, STRD is valued cheaper than 98.93% of the companies in the same industry.
STRD is valuated cheaply when we compare the Price/Forward Earnings ratio to 36.12, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 1.69 | ||
| Fwd PE | 2.51 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, STRD is valued cheaply inside the industry as 98.57% of the companies are valued more expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | 2.47 |
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 109.01% in the coming years. This may justify a more expensive valuation.
PEG (NY)0
PEG (5Y)N/A
EPS Next 2Y157.73%
EPS Next 3Y109.01%
5. Dividend
5.1 Amount
With a Yearly Dividend Yield of 4.52%, STRD is a good candidate for dividend investing.
STRD's Dividend Yield is rather good when compared to the industry average which is at 51.62. STRD pays more dividend than 97.14% of the companies in the same industry.
Compared to an average S&P500 Dividend Yield of 2.41, STRD pays a better dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 4.52% |
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
5.3 Sustainability
DPN/A
EPS Next 2Y157.73%
EPS Next 3Y109.01%
NASDAQ:STRD (11/26/2025, 8:04:47 PM)
74.81
+2.86 (+3.97%)
Chartmill FA Rating
GICS SectorInformation Technology
GICS IndustryGroupSoftware & Services
GICS IndustrySoftware
Earnings (Last)
Earnings (Next)
Inst Owners54.59%
Inst Owner ChangeN/A
Ins Owners0.17%
Ins Owner ChangeN/A
Market Cap21.50B
Revenue(TTM)474.94M
Net Income(TTM)7.72B
Analysts80.91
Price Target191.53 (156.02%)
Short Float %0.14%
Short Ratio1.9
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 4.52% |
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr YearsN/A
Div Non Decr YearsN/A
Ex-Date
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)34.17%
PT rev (3m)68.67%
EPS NQ rev (1m)-11.57%
EPS NQ rev (3m)2338.39%
EPS NY rev (1m)-4.42%
EPS NY rev (3m)357.84%
Revenue NQ rev (1m)-0.6%
Revenue NQ rev (3m)1.65%
Revenue NY rev (1m)0.58%
Revenue NY rev (3m)0.07%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 1.69 | ||
| Fwd PE | 2.51 | ||
| P/S | 45.26 | ||
| P/FCF | N/A | ||
| P/OCF | N/A | ||
| P/B | 0.37 | ||
| P/tB | N/A | ||
| EV/EBITDA | 2.47 |
EPS(TTM)44.26
EY59.16%
EPS(NY)29.8
Fwd EY39.84%
FCF(TTM)-130.57
FCFYN/A
OCF(TTM)-0.22
OCFYN/A
SpS1.65
BVpS202.25
TBVpS-52.51
PEG (NY)0
PEG (5Y)N/A
Graham Number448.79
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 | 1.73 |
F-Score4
WACC10.12%
ROIC/WACC1.28
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 Y760.71%
EPS Next 2Y157.73%
EPS Next 3Y109.01%
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 Year-1.2%
Revenue Next 2Y1.48%
Revenue Next 3Y-0.08%
Revenue Next 5YN/A
EBIT growth 1Y21399.3%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year580.57%
EBIT Next 3Y81.44%
EBIT Next 5YN/A
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 PERP / STRD FAQ
What is the fundamental rating for STRD stock?
ChartMill assigns a fundamental rating of 4 / 10 to STRD.
Can you provide the valuation status for STRATEGY INC - MSTR 10 PERP?
ChartMill assigns a valuation rating of 8 / 10 to STRATEGY INC - MSTR 10 PERP (STRD). This can be considered as Undervalued.
How profitable is STRATEGY INC - MSTR 10 PERP (STRD) stock?
STRATEGY INC - MSTR 10 PERP (STRD) has a profitability rating of 5 / 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 1.69 and the Price/Book (PB) ratio is 0.37.
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 2 / 10.