STRK Fundamental Analysis - MICROSTRATEGY INC - MSTR 8 PERP

Fundamental Rating

STRK gets a fundamental rating of 2 out of 10. The analysis compared the fundamentals against 284 industry peers in the Software industry. STRK may be in some trouble as it scores bad on both profitability and health. STRK is valued expensive and it does not seem to be growing.

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1. Profitability

1.1 Basic Checks

In the past year STRK was profitable.

STRK had a negative operating cash flow in the past year.

In the past 5 years STRK reported 4 times negative net income.

STRK had a positive operating cash flow in 4 of the past 5 years.

1.2 Ratios

The Return On Assets of STRK (-12.16%) is worse than 61.97% of its industry peers.

STRK has a Return On Equity (-15.93%) which is comparable to the rest of the industry.

		Industry Rank	Sector Rank
ROA	-12.16%
ROE	-15.93%
ROIC	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

1.3 Margins

STRK has a Gross Margin of 70.95%. This is comparable to the rest of the industry: STRK outperforms 57.39% of its industry peers.

In the last couple of years the Gross Margin of STRK has declined.

The Profit Margin and Operating Margin are not available for STRK so they could not be analyzed.

		Industry Rank	Sector Rank
OM	N/A
PM (TTM)	N/A
GM	70.95%

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%

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ROA

ROE

ROIC

Operating and Profit Margin

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2. Health

2.1 Basic Checks

STRK does not have a ROIC to compare to the WACC, probably because it is not profitable.

STRK has more shares outstanding than it did 1 year ago.

Compared to 5 years ago, STRK has more shares outstanding

Compared to 1 year ago, STRK has an improved debt to assets ratio.

2.2 Solvency

STRK has an Altman-Z score of 1.87. This is not the best score and indicates that STRK is in the grey zone with still only limited risk for bankruptcy at the moment.

STRK has a Altman-Z score (1.87) which is comparable to the rest of the industry.

STRK has a Debt/Equity ratio of 0.24. This is a healthy value indicating a solid balance between debt and equity.

STRK has a Debt to Equity ratio (0.24) which is in line with its industry peers.

		Industry Rank	Sector Rank
Debt/Equity	0.24
Debt/FCF	N/A
Altman-Z	1.87

ROIC/WACCN/A

WACC7.87%

2.3 Liquidity

STRK has a Current Ratio of 0.66. This is a bad value and indicates that STRK is not financially healthy enough and could expect problems in meeting its short term obligations.

With a Current ratio value of 0.66, STRK is not doing good in the industry: 85.92% of the companies in the same industry are doing better.

A Quick Ratio of 0.66 indicates that STRK may have some problems paying its short term obligations.

Looking at the Quick ratio, with a value of 0.66, STRK is doing worse than 85.92% of the companies in the same industry.

		Industry Rank	Sector Rank
Current Ratio	0.66
Quick Ratio	0.66

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WACC

Debt/Equity

How to determine the health of a company

Altman-Z score

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3. Growth

3.1 Past

The Earnings Per Share has grown by an impressive 202.05% over the past year.

STRK shows a decrease in Revenue. In the last year, the revenue decreased by -6.19%.

Measured over the past years, STRK shows a decrease in Revenue. The Revenue has been decreasing by -0.96% on average per year.

EPS 1Y (TTM)202.05%

EPS 3YN/A

EPS 5YN/A

EPS Q2Q%891.77%

Revenue 1Y (TTM)-6.19%

Revenue growth 3Y-3.19%

Revenue growth 5Y-0.96%

Sales Q2Q%-3.63%

3.2 Future

STRK is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 44.61% yearly.

STRK is expected to show a decrease in Revenue. In the coming years, the Revenue will decrease by -0.79% yearly.

EPS Next Y-156.25%

EPS Next 2Y39.15%

EPS Next 3Y44.61%

EPS Next 5YN/A

Revenue Next Year-1.26%

Revenue Next 2Y1.06%

Revenue Next 3Y2.63%

Revenue Next 5Y-0.79%

3.3 Evolution

The Revenue growth rate is stable: in the next years the growth will be about the same than in the last years.

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4. Valuation

4.1 Price/Earnings Ratio

A Price/Earnings ratio of 111.12 indicates a quite expensive valuation of STRK.

STRK's Price/Earnings ratio is in line with the industry average.

STRK's Price/Earnings ratio indicates a rather expensive valuation when compared to the S&P500 average which is at 26.92.

STRK is expected to report negative earnings next year, which makes the Forward Price/Earnings Ratio negative.

		Industry Rank	Sector Rank
PE	111.12
Fwd PE	N/A

4.2 Price Multiples

		Industry Rank	Sector Rank
P/FCF	N/A
EV/EBITDA	N/A

4.3 Compensation for Growth

STRK's earnings are expected to grow with 44.61% in the coming years. This may justify a more expensive valuation.

PEG (NY)N/A

PEG (5Y)N/A

EPS Next 2Y39.15%

EPS Next 3Y44.61%

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5. Dividend

5.1 Amount

STRK has a Yearly Dividend Yield of 3.07%. Purely for dividend investing, there may be better candidates out there.

Compared to an average industry Dividend Yield of 15.98, STRK pays a better dividend. On top of this STRK pays more dividend than 97.54% of the companies listed in the same industry.

Compared to an average S&P500 Dividend Yield of 2.43, STRK pays a bit more dividend than the S&P500 average.

		Industry Rank	Sector Rank
Dividend Yield	3.07%

5.2 History

STRK 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

5.3 Sustainability

DPN/A

EPS Next 2Y39.15%

EPS Next 3Y44.61%

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Find the best dividend stocks

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MICROSTRATEGY INC - MSTR 8 PERP

NASDAQ:STRK (6/27/2025, 8:00:00 PM)

105.56

+0.33 (+0.31%)

Chartmill FA Rating

GICS SectorInformation Technology

GICS IndustryGroupSoftware & Services

GICS IndustrySoftware

Earnings (Last)05-05 2025-05-05/amc

Earnings (Next)07-30 2025-07-30/amc

Inst Owners50.01%

Inst Owner ChangeN/A

Ins Owners0.18%

Ins Owner ChangeN/A

Market Cap28.86B

Analysts81.11

Price Target138.44 (31.15%)

Short Float %0.21%

Short Ratio1.81

Dividend

		Industry Rank	Sector Rank
Dividend Yield	3.07%

Yearly DividendN/A

Dividend Growth(5Y)N/A

DPN/A

Div Incr Years0

Div Non Decr Years0

Ex-Date06-13 2025-06-13 (2)

Surprises & Revisions

EPS beat(2)1

Avg EPS beat(2)857.58%

Min EPS beat(2)-4213.73%

Max EPS beat(2)5928.88%

EPS beat(4)1

Avg EPS beat(4)52.49%

Min EPS beat(4)-4213.73%

Max EPS beat(4)5928.88%

EPS beat(8)3

Avg EPS beat(8)-279.81%

EPS beat(12)4

Avg EPS beat(12)-9128.41%

EPS beat(16)7

Avg EPS beat(16)-6875.11%

Revenue beat(2)0

Avg Revenue beat(2)-5%

Min Revenue beat(2)-6%

Max Revenue beat(2)-3.99%

Revenue beat(4)0

Avg Revenue beat(4)-7.02%

Min Revenue beat(4)-10.88%

Max Revenue beat(4)-3.99%

Revenue beat(8)1

Avg Revenue beat(8)-6.04%

Revenue beat(12)2

Avg Revenue beat(12)-4.59%

Revenue beat(16)3

Avg Revenue beat(16)-3.98%

PT rev (1m)27.97%

PT rev (3m)N/A

EPS NQ rev (1m)23.54%

EPS NQ rev (3m)27.57%

EPS NY rev (1m)-3665.48%

EPS NY rev (3m)-3524.42%

Revenue NQ rev (1m)0%

Revenue NQ rev (3m)-2.46%

Revenue NY rev (1m)-1.33%

Revenue NY rev (3m)-2.56%

Valuation

		Industry Rank	Sector Rank
PE	111.12
Fwd PE	N/A
P/S	62.84
P/FCF	N/A
P/OCF	N/A
P/B	0.86
P/tB	N/A
EV/EBITDA	N/A

EPS(TTM)0.95

EY0.9%

EPS(NY)-0.41

Fwd EYN/A

FCF(TTM)-103.08

FCFYN/A

OCF(TTM)-0.31

OCFYN/A

SpS1.68

BVpS122.63

TBVpS-36.65

PEG (NY)N/A

PEG (5Y)N/A

Profitability

		Industry Rank	Sector Rank
ROA	-12.16%
ROE	-15.93%
ROCE	N/A
ROIC	N/A
ROICexc	N/A
ROICexgc	N/A
OM	N/A
PM (TTM)	N/A
GM	70.95%
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-Score2

Asset Turnover0.01

Health

		Industry Rank	Sector Rank
Debt/Equity	0.24
Debt/FCF	N/A
Debt/EBITDA	N/A
Cap/Depr	87678.7%
Cap/Sales	6118.17%
Interest Coverage	N/A
Cash Conversion	N/A
Profit Quality	N/A
Current Ratio	0.66
Quick Ratio	0.66
Altman-Z	1.87

F-Score2

WACC7.87%

ROIC/WACCN/A

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)202.05%

EPS 3YN/A

EPS 5YN/A

EPS Q2Q%891.77%

EPS Next Y-156.25%

EPS Next 2Y39.15%

EPS Next 3Y44.61%

EPS Next 5YN/A

Revenue 1Y (TTM)-6.19%

Revenue growth 3Y-3.19%

Revenue growth 5Y-0.96%

Sales Q2Q%-3.63%

Revenue Next Year-1.26%

Revenue Next 2Y1.06%

Revenue Next 3Y2.63%

Revenue Next 5Y-0.79%

EBIT growth 1Y-573.36%

EBIT growth 3YN/A

EBIT growth 5YN/A

EBIT Next Year102.35%

EBIT Next 3Y81.44%

EBIT Next 5YN/A

FCF growth 1Y-10861.4%

FCF growth 3YN/A

FCF growth 5YN/A

OCF growth 1Y-2632.86%

OCF growth 3YN/A

OCF growth 5YN/A

MICROSTRATEGY INC - MSTR 8 PERP (STRK) Stock Fundamental Analysis

1. Profitability

1.1 Basic Checks

1.2 Ratios

1.3 Margins

More info and screens

2. Health

2.1 Basic Checks

2.2 Solvency

2.3 Liquidity

More info and screens

3. Growth

3.1 Past

3.2 Future

3.3 Evolution

More info and screens

4. Valuation

4.1 Price/Earnings Ratio

4.2 Price Multiples

4.3 Compensation for Growth

More info and screens

5. Dividend

5.1 Amount

5.2 History

5.3 Sustainability

More info and screens