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

1. STRK Profitability Analysis

1.1 Basic Checks

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

  • STRK has a Return On Assets (-6.86%) which is comparable to the rest of the industry.
  • STRK has a Return On Equity of -8.29%. This is comparable to the rest of the industry: STRK outperforms 49.26% of 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
STRK Yearly ROA, ROE, ROICSTRK 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 STRK (68.69%) is comparable to the rest of the industry.
  • STRK's Gross Margin has declined in the last couple of years.
  • The Profit Margin and Operating Margin are not available for STRK so they could not be analyzed.
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%
STRK Yearly Profit, Operating, Gross MarginsSTRK 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. 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
  • STRK has more shares outstanding than it did 5 years ago.
  • Compared to 1 year ago, STRK has an improved debt to assets ratio.
STRK Yearly Shares OutstandingSTRK Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 100M 200M 300M
STRK Yearly Total Debt VS Total AssetsSTRK 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

  • STRK has an Altman-Z score of 1.47. This is a bad value and indicates that STRK is not financially healthy and even has some risk of bankruptcy.
  • STRK has a Altman-Z score of 1.47. This is comparable to the rest of the industry: STRK outperforms 44.85% of its industry peers.
  • STRK has a Debt/Equity ratio of 0.16. This is a healthy value indicating a solid balance between debt and equity.
  • Looking at the Debt to Equity ratio, with a value of 0.16, STRK is in line with its industry, outperforming 47.79% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 0.16
Debt/FCF N/A
Altman-Z 1.47
ROIC/WACCN/A
WACC9.78%
STRK Yearly LT Debt VS Equity VS FCFSTRK 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 STRK has no problem at all paying its short term obligations.
  • STRK has a better Current ratio (5.62) than 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.
  • STRK's Quick ratio of 5.62 is amongst the best of the industry. STRK outperforms 87.50% of its industry peers.
Industry RankSector Rank
Current Ratio 5.62
Quick Ratio 5.62
STRK Yearly Current Assets VS Current LiabilitesSTRK 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. STRK Growth Analysis

3.1 Past

  • STRK shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 172.12%, which is quite impressive.
  • 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.
  • The Revenue has been decreasing by -0.15% on average over the past years.
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

  • STRK is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 37.96% yearly.
  • STRK is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 6.06% yearly.
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

  • The estimated forward EPS growth is still strong, although it is decreasing when compared to the stronger growth in 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.
STRK Yearly Revenue VS EstimatesSTRK 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
STRK Yearly EPS VS EstimatesSTRK 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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5

4. STRK Valuation Analysis

4.1 Price/Earnings Ratio

  • Based on the Price/Earnings ratio of 17.21, the valuation of STRK can be described as rather expensive.
  • 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.
  • When comparing the Price/Earnings ratio of STRK to the average of the S&P500 Index (26.64), we can say STRK is valued slightly cheaper.
  • STRK is valuated cheaply with a Price/Forward Earnings ratio of 1.87.
  • 97.43% of the companies in the same industry are more expensive than STRK, based on the Price/Forward Earnings ratio.
  • 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 RankSector Rank
PE 17.21
Fwd PE 1.87
STRK Price Earnings VS Forward Price EarningsSTRK 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
STRK Per share dataSTRK EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 50 -50 100

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.
  • STRK'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)0.27
EPS Next 2Y116.17%
EPS Next 3Y37.96%

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

4

5. STRK Dividend Analysis

5.1 Amount

  • With a Yearly Dividend Yield of 10.31%, STRK is a good candidate for dividend investing.
  • 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 RankSector 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
STRK Yearly Dividends per shareSTRK Yearly Dividends per shareYearly Dividends per share 2025 2026 2 4 6

5.3 Sustainability

  • The earnings of STRK are negative and hence is the payout ratio. STRK will probably not be able to sustain this dividend level.
DP-9.01%
EPS Next 2Y116.17%
EPS Next 3Y37.96%
STRK Yearly Income VS Free CF VS DividendSTRK 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

More info and screens

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STRK Fundamentals: All Metrics, Ratios and Statistics

STRATEGY INC - MSTR 8 PERP

NASDAQ:STRK (5/1/2026, 8:00:01 PM)

After market: 79.42 -0.27 (-0.34%)

79.69

+1.45 (+1.85%)

Chartmill FA Rating
GICS IndustryGroupSoftware & Services
GICS IndustrySoftware
Industry Strength8.7
Industry Growth62.73
Earnings (Last)02-05
Earnings (Next)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 RankSector 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
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 RankSector 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 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 1.47
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%.