USA - NASDAQ:STRK - US5949728878
Taking everything into account, STRK scores 4 out of 10 in our fundamental rating. STRK was compared to 285 industry peers in the Software industry. While STRK is still in line with the averages on profitability rating, there are concerns on its financial health. STRK is cheap, but on the other hand it scores bad on growth.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 7.31% | ||
| ROE | 9.4% | ||
| ROIC | 9.9% |
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 1747.64% | ||
| PM (TTM) | 1023.69% | ||
| GM | 70.1% |
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.16 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 1.83 |
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.68 | ||
| Quick Ratio | 0.68 |
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 2.59 | ||
| Fwd PE | 8.35 |
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | 4.13 |
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 5.99% |
NASDAQ:STRK (10/23/2025, 8:00:01 PM)
88.4
+0.42 (+0.48%)
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 5.99% |
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 2.59 | ||
| Fwd PE | 8.35 | ||
| P/S | 54.9 | ||
| P/FCF | N/A | ||
| P/OCF | N/A | ||
| P/B | 0.5 | ||
| P/tB | N/A | ||
| EV/EBITDA | 4.13 |
| Industry Rank | Sector 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 |
| Industry Rank | Sector 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 | 1.83 |
ChartMill assigns a fundamental rating of 4 / 10 to STRK.
ChartMill assigns a valuation rating of 7 / 10 to STRATEGY INC - MSTR 8 PERP (STRK). This can be considered as Undervalued.
STRATEGY INC - MSTR 8 PERP (STRK) has a profitability rating of 4 / 10.
The Price/Earnings (PE) ratio for STRATEGY INC - MSTR 8 PERP (STRK) is 2.59 and the Price/Book (PB) ratio is 0.5.
The Earnings per Share (EPS) of STRATEGY INC - MSTR 8 PERP (STRK) is expected to grow by 296.98% in the next year.