STRATEGY INC - MSTR 10 PERP (STRF) Stock Fundamental Analysis

NASDAQ:STRF • US5949728795

100.7 USD
+0.86 (+0.86%)
Last: Feb 25, 2026, 02:31 PM
Overview Stock Chart Technical Analysis Fundamental Analysis Analyst Ratings Earnings Estimates Financials Ownership News
Fundamental Rating

4

Overall STRF gets a fundamental rating of 4 out of 10. We evaluated STRF against 274 industry peers in the Software industry. There are concerns on the financial health of STRF while its profitability can be described as average. STRF is not valued too expensively and it also shows a decent growth rate.


Dividend Valuation Growth Profitability Health

4

1. Profitability

1.1 Basic Checks

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

  • STRF has a better Return On Assets (10.48%) than 84.67% of its industry peers.
  • STRF has a better Return On Equity (13.28%) than 77.01% of its industry peers.
  • STRF has a better Return On Invested Capital (12.92%) than 89.05% of its industry peers.
Industry RankSector Rank
ROA 10.48%
ROE 13.28%
ROIC 12.92%
ROA(3y)-0.79%
ROA(5y)-15.68%
ROE(3y)1.71%
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
STRF Yearly ROA, ROE, ROICSTRF Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 100 200 300

1.3 Margins

  • STRF has a better Profit Margin (1625.05%) than 99.27% of its industry peers.
  • STRF's Operating Margin of 2524.74% is amongst the best of the industry. STRF outperforms 99.27% of its industry peers.
  • STRF's Gross Margin of 70.12% is in line compared to the rest of the industry. STRF outperforms 52.92% of its industry peers.
  • STRF's Gross Margin has declined in the last couple of years.
Industry RankSector 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-4.7%
GM growth 5Y-3.26%
STRF Yearly Profit, Operating, Gross MarginsSTRF 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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2

2. Health

2.1 Basic Checks

  • STRF has a Return on Invested Capital (ROIC), which is just above the Cost of Capital (WACC), which means it is creating some value.
  • Compared to 1 year ago, STRF has more shares outstanding
  • STRF has more shares outstanding than it did 5 years ago.
  • STRF has a better debt/assets ratio than last year.
STRF Yearly Shares OutstandingSTRF Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 100M 200M 300M
STRF Yearly Total Debt VS Total AssetsSTRF 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

  • An Altman-Z score of 2.14 indicates that STRF is not a great score, but indicates only limited risk for bankruptcy at the moment.
  • STRF has a Altman-Z score (2.14) which is in line with its industry peers.
  • A Debt/Equity ratio of 0.14 indicates that STRF is not too dependend on debt financing.
  • Looking at the Debt to Equity ratio, with a value of 0.14, STRF is in line with its industry, outperforming 47.81% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 0.14
Debt/FCF N/A
Altman-Z 2.14
ROIC/WACC1.25
WACC10.32%
STRF Yearly LT Debt VS Equity VS FCFSTRF 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 0.66 indicates that STRF may have some problems paying its short term obligations.
  • The Current ratio of STRF (0.66) is worse than 89.78% of its industry peers.
  • STRF has a Quick Ratio of 0.66. This is a bad value and indicates that STRF is not financially healthy enough and could expect problems in meeting its short term obligations.
  • The Quick ratio of STRF (0.66) is worse than 89.42% of its industry peers.
Industry RankSector Rank
Current Ratio 0.66
Quick Ratio 0.66
STRF Yearly Current Assets VS Current LiabilitesSTRF 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

4

3. Growth

3.1 Past

  • STRF shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 172.12%, which is quite impressive.
  • STRF shows a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 63.77% yearly.
  • STRF shows a small growth in Revenue. In the last year, the Revenue has grown by 2.97%.
  • Measured over the past years, STRF 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

  • STRF is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 257.26% yearly.
  • The Revenue is expected to decrease by -0.36% on average over the next years.
EPS Next Y712.22%
EPS Next 2Y257.26%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year2.91%
Revenue Next 2Y-0.36%
Revenue Next 3YN/A
Revenue Next 5YN/A

3.3 Evolution

  • The EPS growth rate is accelerating: in the next years the growth will be better than in the last years.
  • The Revenue growth rate is decreasing: in the next years the growth will be less than in the last years.
STRF Yearly Revenue VS EstimatesSTRF Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 100M 200M 300M 400M 500M
STRF Yearly EPS VS EstimatesSTRF 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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6

4. Valuation

4.1 Price/Earnings Ratio

  • With a Price/Earnings ratio of 21.75, STRF is valued on the expensive side.
  • Based on the Price/Earnings ratio, STRF is valued a bit cheaper than 66.06% of the companies in the same industry.
  • STRF is valuated at similar levels of the S&P average when we compare the Price/Earnings ratio to 26.98, which is the current average of the S&P500 Index.
  • STRF is valuated cheaply with a Price/Forward Earnings ratio of 2.68.
  • Based on the Price/Forward Earnings ratio, STRF is valued cheaper than 97.08% of the companies in the same industry.
  • When comparing the Price/Forward Earnings ratio of STRF to the average of the S&P500 Index (28.01), we can say STRF is valued rather cheaply.
Industry RankSector Rank
PE 21.75
Fwd PE 2.68
STRF Price Earnings VS Forward Price EarningsSTRF Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 10 20 30 40

4.2 Price Multiples

  • Based on the Enterprise Value to EBITDA ratio, STRF is valued cheaper than 97.45% of the companies in the same industry.
Industry RankSector Rank
P/FCF N/A
EV/EBITDA 3.33
STRF Per share dataSTRF EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 50 -50 100 -100 150

4.3 Compensation for Growth

  • STRF's low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
  • STRF's earnings are expected to grow with 257.26% in the coming years. This may justify a more expensive valuation.
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. Dividend

5.1 Amount

  • With a Yearly Dividend Yield of 7.66%, STRF is a good candidate for dividend investing.
  • STRF's Dividend Yield is rather good when compared to the industry average which is at 0.61. STRF pays more dividend than 98.18% of the companies in the same industry.
  • Compared to an average S&P500 Dividend Yield of 1.81, STRF pays a better dividend.
Industry RankSector Rank
Dividend Yield 7.66%

5.2 History

  • STRF 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
STRF Yearly Dividends per shareSTRF Yearly Dividends per shareYearly Dividends per share 2025 2 4 6

5.3 Sustainability

DPN/A
EPS Next 2Y257.26%
EPS Next 3YN/A
STRF Yearly Income VS Free CF VS DividendSTRF 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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STRATEGY INC - MSTR 10 PERP

NASDAQ:STRF (2/25/2026, 2:31:07 PM)

100.7

+0.86 (+0.86%)

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 Cap32.20B
Revenue(TTM)477.23M
Net Income(TTM)7.72B
Analysts82.61
Price Target317.61 (215.4%)
Short Float %0.15%
Short Ratio1.79
Dividend
Industry RankSector Rank
Dividend Yield 7.66%
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)-1.37%
PT rev (3m)26.71%
EPS NQ rev (1m)-88.03%
EPS NQ rev (3m)18.21%
EPS NY rev (1m)-21.86%
EPS NY rev (3m)26.17%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)-1.43%
Revenue NY rev (1m)0%
Revenue NY rev (3m)1.56%
Valuation
Industry RankSector Rank
PE 21.75
Fwd PE 2.68
P/S 67.81
P/FCF N/A
P/OCF N/A
P/B 0.55
P/tB N/A
EV/EBITDA 3.33
EPS(TTM)4.63
EY4.6%
EPS(NY)37.61
Fwd EY37.34%
FCF(TTM)-117.31
FCFYN/A
OCF(TTM)-0.2
OCFYN/A
SpS1.49
BVpS181.72
TBVpS-47.18
PEG (NY)0.03
PEG (5Y)0.34
Graham Number137.59
Profitability
Industry RankSector 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)-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 0.14
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 2.14
F-Score3
WACC10.32%
ROIC/WACC1.25
Cap/Depr(3y)N/A
Cap/Depr(5y)N/A
Cap/Sales(3y)N/A
Cap/Sales(5y)N/A
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 Year2.91%
Revenue Next 2Y-0.36%
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y21399.3%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year59.93%
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y-613.26%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-82.3%
OCF growth 3YN/A
OCF growth 5YN/A

STRATEGY INC - MSTR 10 PERP / STRF FAQ

What is the ChartMill fundamental rating of STRATEGY INC - MSTR 10 PERP (STRF) stock?

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


Can you provide the valuation status for STRATEGY INC - MSTR 10 PERP?

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


What is the profitability of STRF stock?

STRATEGY INC - MSTR 10 PERP (STRF) has a profitability rating of 4 / 10.


What are the PE and PB ratios of STRATEGY INC - MSTR 10 PERP (STRF) stock?

The Price/Earnings (PE) ratio for STRATEGY INC - MSTR 10 PERP (STRF) is 21.75 and the Price/Book (PB) ratio is 0.55.


Can you provide the expected EPS growth for STRF stock?

The Earnings per Share (EPS) of STRATEGY INC - MSTR 10 PERP (STRF) is expected to grow by 712.22% in the next year.