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

USA - NASDAQ:STRF - US5949728795

114.7 USD
+0.21 (+0.18%)
Last: 10/2/2025, 8:00:01 PM
Fundamental Rating

4

Overall STRF gets a fundamental rating of 4 out of 10. We evaluated STRF against 281 industry peers in the Software industry. There are concerns on the financial health of STRF while its profitability can be described as average. A decent growth rate in combination with a cheap valuation! Better keep an eye on STRF.


Dividend Valuation Growth Profitability Health

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4

1. Profitability

1.1 Basic Checks

STRF had positive earnings in the past year.
In the past year STRF has reported a negative cash flow from operations.
STRF had negative earnings in 4 of the past 5 years.
Of the past 5 years STRF 4 years had a positive operating cash flow.
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 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 -5B -10B -15B -20B

1.2 Ratios

STRF's Return On Assets of 7.31% is fine compared to the rest of the industry. STRF outperforms 78.65% of its industry peers.
With a decent Return On Equity value of 9.40%, STRF is doing good in the industry, outperforming 75.80% of the companies in the same industry.
With an excellent Return On Invested Capital value of 9.90%, STRF belongs to the best of the industry, outperforming 83.99% of the companies in the same industry.
Industry RankSector Rank
ROA 7.31%
ROE 9.4%
ROIC 9.9%
ROA(3y)-18.83%
ROA(5y)-14.41%
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
STRF Yearly ROA, ROE, ROICSTRF Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 100 200 300

1.3 Margins

STRF's Profit Margin of 1023.69% is amongst the best of the industry. STRF outperforms 98.58% of its industry peers.
With an excellent Operating Margin value of 1747.64%, STRF belongs to the best of the industry, outperforming 98.93% of the companies in the same industry.
STRF's Gross Margin of 70.10% is in line compared to the rest of the industry. STRF outperforms 53.38% of its industry peers.
In the last couple of years the Gross Margin of STRF has declined.
Industry RankSector Rank
OM 1747.64%
PM (TTM) 1023.69%
GM 70.1%
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%
STRF Yearly Profit, Operating, Gross MarginsSTRF Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 -100 -200

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2

2. Health

2.1 Basic Checks

STRF has a Return on Invested Capital (ROIC), which is below the Cost of Capital (WACC), which means it is destroying value.
Compared to 1 year ago, STRF has more shares outstanding
Compared to 5 years ago, STRF has more shares outstanding
STRF has a better debt/assets ratio than last year.
STRF Yearly Shares OutstandingSTRF Yearly Shares OutstandingYearly Shares Outstanding 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 50M 100M 150M 200M
STRF Yearly Total Debt VS Total AssetsSTRF Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 5B 10B 15B 20B 25B

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.
STRF has a Debt/Equity ratio of 0.16. This is a healthy value indicating a solid balance between debt and equity.
The Debt to Equity ratio of STRF (0.16) is comparable to the rest of the industry.
Industry RankSector Rank
Debt/Equity 0.16
Debt/FCF N/A
Altman-Z 2.14
ROIC/WACC0.92
WACC10.72%
STRF Yearly LT Debt VS Equity VS FCFSTRF Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 10B -10B -20B

2.3 Liquidity

STRF has a Current Ratio of 0.68. This is a bad value and indicates that STRF is not financially healthy enough and could expect problems in meeting its short term obligations.
STRF's Current ratio of 0.68 is on the low side compared to the rest of the industry. STRF is outperformed by 84.70% of its industry peers.
STRF has a Quick Ratio of 0.68. This is a bad value and indicates that STRF is not financially healthy enough and could expect problems in meeting its short term obligations.
STRF has a Quick ratio of 0.68. This is amonst the worse of the industry: STRF underperforms 84.70% of its industry peers.
Industry RankSector Rank
Current Ratio 0.68
Quick Ratio 0.68
STRF Yearly Current Assets VS Current LiabilitesSTRF Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 200M 400M 600M 800M

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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 2065.44%, which is quite impressive.
The Revenue has decreased by -3.81% in the past year.
STRF shows a decrease in Revenue. Measured over the last years, the Revenue has been decreasing by -0.96% yearly.
EPS 1Y (TTM)2065.44%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%5779.44%
Revenue 1Y (TTM)-3.81%
Revenue growth 3Y-3.19%
Revenue growth 5Y-0.96%
Sales Q2Q%2.73%

3.2 Future

Based on estimates for the next years, STRF will show a very strong growth in Earnings Per Share. The EPS will grow by 104.44% on average per year.
Based on estimates for the next years, STRF will show a small growth in Revenue. The Revenue will grow by 0.21% on average per year.
EPS Next Y296.98%
EPS Next 2Y91.04%
EPS Next 3Y104.44%
EPS Next 5YN/A
Revenue Next Year-1.65%
Revenue Next 2Y1.32%
Revenue Next 3Y0.21%
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.
STRF Yearly Revenue VS EstimatesSTRF Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 200M 400M 600M
STRF Yearly EPS VS EstimatesSTRF Yearly EPS VS EstimatesYearly EPS VS Estimates 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 0 10 -10 20 30 40

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7

4. Valuation

4.1 Price/Earnings Ratio

With a Price/Earnings ratio of 3.36, the valuation of STRF can be described as very cheap.
96.44% of the companies in the same industry are more expensive than STRF, based on the Price/Earnings ratio.
When comparing the Price/Earnings ratio of STRF to the average of the S&P500 Index (27.86), we can say STRF is valued rather cheaply.
STRF is valuated reasonably with a Price/Forward Earnings ratio of 10.83.
Compared to the rest of the industry, the Price/Forward Earnings ratio of STRF indicates a rather cheap valuation: STRF is cheaper than 88.97% of the companies listed in the same industry.
The average S&P500 Price/Forward Earnings ratio is at 23.29. STRF is valued rather cheaply when compared to this.
Industry RankSector Rank
PE 3.36
Fwd PE 10.83
STRF Price Earnings VS Forward Price EarningsSTRF Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 10 20 30 40 50

4.2 Price Multiples

Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of STRF indicates a rather cheap valuation: STRF is cheaper than 96.44% of the companies listed in the same industry.
Industry RankSector Rank
P/FCF N/A
EV/EBITDA 5.04
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 104.44% in the coming years. This may justify a more expensive valuation.
PEG (NY)0.01
PEG (5Y)N/A
EPS Next 2Y91.04%
EPS Next 3Y104.44%

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3

5. Dividend

5.1 Amount

With a Yearly Dividend Yield of 2.27%, STRF has a reasonable but not impressive dividend return.
Compared to an average industry Dividend Yield of 39.95, STRF pays a better dividend. On top of this STRF pays more dividend than 96.44% of the companies listed in the same industry.
STRF's Dividend Yield is comparable with the S&P500 average which is at 2.41.
Industry RankSector Rank
Dividend Yield 2.27%

5.2 History

STRF 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
STRF Yearly Dividends per shareSTRF Yearly Dividends per shareYearly Dividends per share 2025 0.5 1 1.5 2

5.3 Sustainability

DPN/A
EPS Next 2Y91.04%
EPS Next 3Y104.44%
STRF Yearly Income VS Free CF VS DividendSTRF Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 -5B -10B -15B -20B

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STRATEGY INC - MSTR 10 PERP

NASDAQ:STRF (10/2/2025, 8:00:01 PM)

114.7

+0.21 (+0.18%)

Chartmill FA Rating
GICS IndustryGroupSoftware & Services
GICS IndustrySoftware
Earnings (Last)07-31 2025-07-31/amc
Earnings (Next)10-28 2025-10-28/amc
Inst Owners54.59%
Inst Owner ChangeN/A
Ins Owners0.17%
Ins Owner ChangeN/A
Market Cap32.83B
Analysts80
Price Target185.89 (62.07%)
Short Float %0.37%
Short Ratio5.2
Dividend
Industry RankSector Rank
Dividend Yield 2.27%
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr Years0
Div Non Decr Years0
Ex-Date09-15 2025-09-15 (2.5)
Surprises & Revisions
EPS beat(2)2
Avg EPS beat(2)20431.8%
Min EPS beat(2)5928.88%
Max EPS beat(2)34934.6%
EPS beat(4)2
Avg EPS beat(4)8888.46%
Min EPS beat(4)-4213.73%
Max EPS beat(4)34934.6%
EPS beat(8)3
Avg EPS beat(8)4019.14%
EPS beat(12)5
Avg EPS beat(12)-6119.95%
EPS beat(16)7
Avg EPS beat(16)-4695.93%
Revenue beat(2)0
Avg Revenue beat(2)-3.32%
Min Revenue beat(2)-6%
Max Revenue beat(2)-0.64%
Revenue beat(4)0
Avg Revenue beat(4)-4.46%
Min Revenue beat(4)-7.22%
Max Revenue beat(4)-0.64%
Revenue beat(8)1
Avg Revenue beat(8)-5.46%
Revenue beat(12)2
Avg Revenue beat(12)-4.4%
Revenue beat(16)2
Avg Revenue beat(16)-4.15%
PT rev (1m)8.99%
PT rev (3m)35.24%
EPS NQ rev (1m)8002.5%
EPS NQ rev (3m)7513.23%
EPS NY rev (1m)177.08%
EPS NY rev (3m)176.87%
Revenue NQ rev (1m)1.31%
Revenue NQ rev (3m)1.67%
Revenue NY rev (1m)0.08%
Revenue NY rev (3m)-0.39%
Valuation
Industry RankSector Rank
PE 3.36
Fwd PE 10.83
P/S 71.02
P/FCF N/A
P/OCF N/A
P/B 0.65
P/tB N/A
EV/EBITDA 5.04
EPS(TTM)34.12
EY29.75%
EPS(NY)10.59
Fwd EY9.23%
FCF(TTM)-119.37
FCFYN/A
OCF(TTM)-0.33
OCFYN/A
SpS1.62
BVpS175.96
TBVpS-48.88
PEG (NY)0.01
PEG (5Y)N/A
Profitability
Industry RankSector Rank
ROA 7.31%
ROE 9.4%
ROCE 12.53%
ROIC 9.9%
ROICexc 9.91%
ROICexgc 13891.1%
OM 1747.64%
PM (TTM) 1023.69%
GM 70.1%
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
ROICexcg growth 3YN/A
ROICexcg 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 RankSector Rank
Debt/Equity 0.16
Debt/FCF N/A
Debt/EBITDA 1.01
Cap/Depr 85616%
Cap/Sales 7370.63%
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 0.68
Quick Ratio 0.68
Altman-Z 2.14
F-Score4
WACC10.72%
ROIC/WACC0.92
Cap/Depr(3y)33259.4%
Cap/Depr(5y)26278.5%
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)2065.44%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%5779.44%
EPS Next Y296.98%
EPS Next 2Y91.04%
EPS Next 3Y104.44%
EPS Next 5YN/A
Revenue 1Y (TTM)-3.81%
Revenue growth 3Y-3.19%
Revenue growth 5Y-0.96%
Sales Q2Q%2.73%
Revenue Next Year-1.65%
Revenue Next 2Y1.32%
Revenue Next 3Y0.21%
Revenue Next 5YN/A
EBIT growth 1Y29493.6%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year580.57%
EBIT Next 3Y81.44%
EBIT Next 5YN/A
FCF growth 1Y-5676.81%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-13048.8%
OCF growth 3YN/A
OCF growth 5YN/A