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

NASDAQ:STRD • US5949728613

Current stock price

76 USD
+0.85 (+1.13%)
Last:

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

  • In the past year STRD was profitable.
  • In the past year STRD has reported a negative cash flow from operations.
  • STRD had negative earnings in 4 of the past 5 years.
  • In multiple years STRD reported negative operating cash flow during the last 5 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

  • The Return On Assets of STRD (-6.86%) is comparable to the rest of the industry.
  • STRD has a Return On Equity (-8.29%) which is in line with 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
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

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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.
  • Compared to 1 year ago, STRD has more shares outstanding
  • 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 1.42, we must say that STRD is in the distress zone and has some risk of bankruptcy.
  • With a Altman-Z score value of 1.42, STRD perfoms like the industry average, outperforming 46.91% of the companies in the same industry.
  • A Debt/Equity ratio of 0.16 indicates that STRD is not too dependend on debt financing.
  • STRD has a Debt to Equity ratio of 0.16. This is comparable to the rest of the industry: STRD outperforms 48.73% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.16
Debt/FCF N/A
Altman-Z 1.42
ROIC/WACCN/A
WACC9.34%
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 88.36% of the companies in the same industry.
  • A Quick Ratio of 5.62 indicates that STRD has no problem at all paying its short term obligations.
  • With an excellent Quick ratio value of 5.62, STRD belongs to the best of the industry, outperforming 88.36% of the companies in the same industry.
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

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

5

3. STRD Growth Analysis

3.1 Past

  • The Earnings Per Share has grown by an impressive 172.12% over the past year.
  • 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, STRD shows a small growth in Revenue. The Revenue has grown by 2.97% in the last year.
  • Measured over the past years, STRD shows a decrease in Revenue. The Revenue has been decreasing by -0.15% on average per year.
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, STRD will show a very strong growth in Earnings Per Share. The EPS will grow by 37.96% on average per year.
  • The Revenue is expected to grow by 6.48% on average over the next years.
EPS Next Y818.35%
EPS Next 2Y116.17%
EPS Next 3Y37.96%
EPS Next 5YN/A
Revenue Next Year3.32%
Revenue Next 2Y3.06%
Revenue Next 3Y6.48%
Revenue Next 5YN/A

3.3 Evolution

  • Although the future EPS growth is still strong, it is not able to hold up the even more excellent growth rate of the past years.
  • 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 2028 0 10 -10 20 30 40

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6

4. STRD Valuation Analysis

4.1 Price/Earnings Ratio

  • A Price/Earnings ratio of 16.41 indicates a correct valuation of STRD.
  • Compared to the rest of the industry, the Price/Earnings ratio of STRD indicates a somewhat cheap valuation: STRD is cheaper than 73.82% of the companies listed in the same industry.
  • The average S&P500 Price/Earnings ratio is at 26.86. STRD is valued slightly cheaper when compared to this.
  • With a Price/Forward Earnings ratio of 1.79, the valuation of STRD can be described as very cheap.
  • Based on the Price/Forward Earnings ratio, STRD is valued cheaper than 97.45% of the companies in the same industry.
  • Compared to an average S&P500 Price/Forward Earnings ratio of 37.39, STRD is valued rather cheaply.
Industry RankSector Rank
PE 16.41
Fwd PE 1.79
STRD Price Earnings VS Forward Price EarningsSTRD Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 10 20 30

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

4.3 Compensation for Growth

  • STRD's 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 37.96% in the coming years. This may justify a more expensive valuation.
PEG (NY)0.02
PEG (5Y)0.26
EPS Next 2Y116.17%
EPS Next 3Y37.96%

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

4

5. STRD Dividend Analysis

5.1 Amount

  • With a Yearly Dividend Yield of 10.60%, STRD is a good candidate for dividend investing.
  • STRD's Dividend Yield is rather good when compared to the industry average which is at 0.65. STRD pays more dividend than 99.27% of the companies in the same industry.
  • Compared to an average S&P500 Dividend Yield of 1.82, STRD pays a better dividend.
Industry RankSector Rank
Dividend Yield 10.6%

5.2 History

  • STRD 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
STRD Yearly Dividends per shareSTRD Yearly Dividends per shareYearly Dividends per share 2025 2026 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 2Y116.17%
EPS Next 3Y37.96%
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

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STRD Fundamentals: All Metrics, Ratios and Statistics

STRATEGY INC - MSTR 10 PERP

NASDAQ:STRD (4/10/2026, 8:00:01 PM)

76

+0.85 (+1.13%)

Chartmill FA Rating
GICS IndustryGroupSoftware & Services
GICS IndustrySoftware
Earnings (Last)02-05
Earnings (Next)05-04
Inst Owners56.38%
Inst Owner ChangeN/A
Ins Owners0.15%
Ins Owner ChangeN/A
Market Cap26.85B
Revenue(TTM)477.23M
Net Income(TTM)-4.23B
Analysts82.4
Price Target204.53 (169.12%)
Short Float %0.37%
Short Ratio6.7
Dividend
Industry RankSector Rank
Dividend Yield 10.6%
Yearly Dividend1.37
Dividend Growth(5Y)N/A
DP-9.01%
Div Incr Years0
Div Non Decr Years0
Ex-Date03-13
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)-15.95%
PT rev (3m)-15.33%
EPS NQ rev (1m)-93.95%
EPS NQ rev (3m)-91.92%
EPS NY rev (1m)13.07%
EPS NY rev (3m)-6.31%
Revenue NQ rev (1m)0.64%
Revenue NQ rev (3m)4.51%
Revenue NY rev (1m)2.36%
Revenue NY rev (3m)0.37%
Valuation
Industry RankSector Rank
PE 16.41
Fwd PE 1.79
P/S 56.27
P/FCF N/A
P/OCF N/A
P/B 0.53
P/tB N/A
EV/EBITDA N/A
EPS(TTM)4.63
EY6.09%
EPS(NY)42.52
Fwd EY55.95%
FCF(TTM)-63.8
FCFYN/A
OCF(TTM)-0.19
OCFYN/A
SpS1.35
BVpS144.46
TBVpS-22.11
PEG (NY)0.02
PEG (5Y)0.26
Graham Number122.67
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 1.42
F-Score3
WACC9.34%
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 Y818.35%
EPS Next 2Y116.17%
EPS Next 3Y37.96%
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 Year3.32%
Revenue Next 2Y3.06%
Revenue Next 3Y6.48%
Revenue Next 5YN/A
EBIT growth 1Y-8526%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year80.9%
EBIT Next 3Y54.69%
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.


Can you provide the profitability details for STRATEGY INC - MSTR 10 PERP?

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


How financially healthy is STRATEGY INC - MSTR 10 PERP?

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


What is the earnings growth outlook for STRATEGY INC - MSTR 10 PERP?

The Earnings per Share (EPS) of STRATEGY INC - MSTR 10 PERP (STRD) is expected to grow by 818.35% in the next year.