STRATEGY INC - MSTR 8 PERP (STRK) Fundamental Analysis & Valuation
NASDAQ:STRK • US5949728878
Current stock price
79.69 USD
+1.45 (+1.85%)
At close:
79.42 USD
-0.27 (-0.34%)
After Hours:
This STRK fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.
1. STRK Profitability Analysis
1.1 Basic Checks
- In the past year STRK was profitable.
- In the past year STRK has reported a negative cash flow from operations.
- STRK had negative earnings in 4 of the past 5 years.
- The reported operating cash flow has been mixed in the past 5 years: STRK reported negative operating cash flow in multiple years.
1.2 Ratios
- The Return On Assets of STRK (-6.86%) is comparable to the rest of the industry.
- STRK has a Return On Equity (-8.29%) which is in line with its industry peers.
| Industry Rank | Sector 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
1.3 Margins
- STRK has a Gross Margin (68.69%) which is in line with its industry peers.
- In the last couple of years the Gross Margin of STRK has declined.
- STRK does not have Profit Margin and Operating Margin available, so we won't be analyzing them here.
| Industry Rank | Sector 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%
2. STRK Health Analysis
2.1 Basic Checks
- STRK does not have a ROIC to compare to the WACC, probably because it is not profitable.
- Compared to 1 year ago, STRK has more shares outstanding
- The number of shares outstanding for STRK has been increased compared to 5 years ago.
- Compared to 1 year ago, STRK has an improved debt to assets ratio.
2.2 Solvency
- Based on the Altman-Z score of 1.47, we must say that STRK is in the distress zone and has some risk of bankruptcy.
- With a Altman-Z score value of 1.47, STRK perfoms like the industry average, outperforming 44.85% of the companies in the same industry.
- STRK has a Debt/Equity ratio of 0.16. This is a healthy value indicating a solid balance between debt and equity.
- STRK has a Debt to Equity ratio (0.16) which is in line with its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.16 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 1.47 |
ROIC/WACCN/A
WACC9.78%
2.3 Liquidity
- A Current Ratio of 5.62 indicates that STRK has no problem at all paying its short term obligations.
- STRK has a Current ratio of 5.62. This is amongst the best in the industry. STRK outperforms 87.50% of its industry peers.
- A Quick Ratio of 5.62 indicates that STRK has no problem at all paying its short term obligations.
- The Quick ratio of STRK (5.62) is better than 87.50% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 5.62 | ||
| Quick Ratio | 5.62 |
3. STRK Growth Analysis
3.1 Past
- The Earnings Per Share has grown by an impressive 172.12% over the past year.
- Measured over the past years, STRK shows a very strong growth in Earnings Per Share. The EPS has been growing by 63.77% on average per year.
- The Revenue has been growing slightly by 2.97% in the past year.
- Measured over the past years, STRK 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
- The Earnings Per Share is expected to grow by 37.96% on average over the next years. This is a very strong growth
- The Revenue is expected to grow by 6.06% on average over the next years.
EPS Next Y818.35%
EPS Next 2Y116.17%
EPS Next 3Y37.96%
EPS Next 5YN/A
Revenue Next Year3.41%
Revenue Next 2Y2.91%
Revenue Next 3Y6.06%
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.
- 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. STRK Valuation Analysis
4.1 Price/Earnings Ratio
- STRK is valuated rather expensively with a Price/Earnings ratio of 17.21.
- STRK's Price/Earnings ratio is a bit cheaper when compared to the industry. STRK is cheaper than 75.74% of the companies in the same industry.
- The average S&P500 Price/Earnings ratio is at 26.64. STRK is valued slightly cheaper when compared to this.
- A Price/Forward Earnings ratio of 1.87 indicates a rather cheap valuation of STRK.
- STRK's Price/Forward Earnings ratio is rather cheap when compared to the industry. STRK is cheaper than 97.43% of the companies in the same industry.
- When comparing the Price/Forward Earnings ratio of STRK to the average of the S&P500 Index (21.36), we can say STRK is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 17.21 | ||
| Fwd PE | 1.87 |
4.2 Price Multiples
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | N/A |
4.3 Compensation for Growth
- STRK's low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
- A more expensive valuation may be justified as STRK's earnings are expected to grow with 37.96% in the coming years.
PEG (NY)0.02
PEG (5Y)0.27
EPS Next 2Y116.17%
EPS Next 3Y37.96%
5. STRK Dividend Analysis
5.1 Amount
- STRK has a Yearly Dividend Yield of 10.31%, which is a nice return.
- Compared to an average industry Dividend Yield of 0.67, STRK pays a better dividend. On top of this STRK pays more dividend than 98.53% of the companies listed in the same industry.
- STRK's Dividend Yield is rather good when compared to the S&P500 average which is at 1.82.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 10.31% |
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
- STRK has negative earnings and hence a negative payout ratio. The dividend may be in danger.
DP-9.01%
EPS Next 2Y116.17%
EPS Next 3Y37.96%
STRK Fundamentals: All Metrics, Ratios and Statistics
79.69
+1.45 (+1.85%)
Chartmill FA Rating
GICS SectorInformation Technology
GICS IndustryGroupSoftware & Services
GICS IndustrySoftware
Industry Strength8.7
Industry Growth62.73
Earnings (Last)02-05 2026-02-05/amc
Earnings (Next)05-05 2026-05-05
Inst Owners56.38%
Inst Owner ChangeN/A
Ins Owners0.15%
Ins Owner ChangeN/A
Market Cap28.16B
Revenue(TTM)477.23M
Net Income(TTM)-4.23B
Analysts82.4
Price Target191.37 (140.14%)
Short Float %0%
Short Ratio0.05
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 10.31% |
Yearly Dividend1.37
Dividend Growth(5Y)N/A
DP-9.01%
Div Incr Years0
Div Non Decr Years0
Ex-Date03-13 2026-03-13 (2)
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)-24.07%
PT rev (3m)-27.66%
EPS NQ rev (1m)-331.5%
EPS NQ rev (3m)-118.7%
EPS NY rev (1m)-20.08%
EPS NY rev (3m)-11.66%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)4.51%
Revenue NY rev (1m)0.6%
Revenue NY rev (3m)0.49%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 17.21 | ||
| Fwd PE | 1.87 | ||
| P/S | 59 | ||
| P/FCF | N/A | ||
| P/OCF | N/A | ||
| P/B | 0.55 | ||
| P/tB | N/A | ||
| EV/EBITDA | N/A |
EPS(TTM)4.63
EY5.81%
EPS(NY)42.52
Fwd EY53.36%
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)0.27
Graham Number122.674 (53.94%)
Profitability
| Industry Rank | Sector 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 Rank | Sector 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 | 1.47 |
F-Score3
WACC9.78%
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 Year3.41%
Revenue Next 2Y2.91%
Revenue Next 3Y6.06%
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 8 PERP / STRK Fundamental Analysis FAQ
What is the ChartMill fundamental rating of STRATEGY INC - MSTR 8 PERP (STRK) stock?
ChartMill assigns a fundamental rating of 4 / 10 to STRK.
What is the valuation status for STRK stock?
ChartMill assigns a valuation rating of 5 / 10 to STRATEGY INC - MSTR 8 PERP (STRK). This can be considered as Fairly Valued.
How profitable is STRATEGY INC - MSTR 8 PERP (STRK) stock?
STRATEGY INC - MSTR 8 PERP (STRK) has a profitability rating of 1 / 10.
What are the PE and PB ratios of STRATEGY INC - MSTR 8 PERP (STRK) stock?
The Price/Earnings (PE) ratio for STRATEGY INC - MSTR 8 PERP (STRK) is 17.21 and the Price/Book (PB) ratio is 0.55.
Can you provide the dividend sustainability for STRK stock?
The dividend rating of STRATEGY INC - MSTR 8 PERP (STRK) is 4 / 10 and the dividend payout ratio is -9.01%.