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

NASDAQ:STRK • US5949728878

80.1 USD
+1.76 (+2.25%)
Last: Mar 2, 2026, 08:00 PM
Overview Stock Chart Technical Analysis Fundamental Analysis Analyst Ratings Earnings Estimates Financials Ownership News
Fundamental Rating

4

STRK gets a fundamental rating of 4 out of 10. The analysis compared the fundamentals against 276 industry peers in the Software industry. While STRK seems to be doing ok healthwise, there are quite some concerns on its profitability. STRK has a decent growth rate and is not valued too expensively.


Dividend Valuation Growth Profitability Health

1

1. Profitability

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 of -6.86%. This is comparable to the rest of the industry: STRK outperforms 42.39% of its industry peers.
  • STRK has a Return On Equity of -8.29%. This is comparable to the rest of the industry: STRK outperforms 49.28% 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

  • 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 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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ROAROEROICOperating and Profit MarginShow most profitable peers

5

2. Health

2.1 Basic Checks

  • STRK does not have a ROIC to compare to the WACC, probably because it is not profitable.
  • The number of shares outstanding for STRK has been increased compared to 1 year ago.
  • 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.
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

  • Based on the Altman-Z score of 1.35, we must say that STRK is in the distress zone and has some risk of bankruptcy.
  • STRK has a Altman-Z score (1.35) which is comparable to the rest of the industry.
  • A Debt/Equity ratio of 0.16 indicates that STRK is not too dependend on debt financing.
  • STRK has a Debt to Equity ratio of 0.16. This is comparable to the rest of the industry: STRK outperforms 48.91% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.16
Debt/FCF N/A
Altman-Z 1.35
ROIC/WACCN/A
WACC9.73%
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's Current ratio of 5.62 is amongst the best of the industry. STRK outperforms 88.41% of its industry peers.
  • A Quick Ratio of 5.62 indicates that STRK has no problem at all paying its short term obligations.
  • STRK has a Quick ratio of 5.62. This is amongst the best in the industry. STRK outperforms 88.41% 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

6

3. Growth

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.
  • The Earnings Per Share has been growing by 63.77% on average over the past years. This is a very strong growth
  • The Revenue has been growing slightly by 2.97% in the past year.
  • STRK shows a decrease in Revenue. Measured over the last years, the Revenue has been decreasing by -0.15% yearly.
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 257.26% on average over the next years. This is a very strong growth
  • Based on estimates for the next years, STRK will show a small growth in Revenue. The Revenue will grow by 4.60% on average per year.
EPS Next Y712.22%
EPS Next 2Y257.26%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year0.94%
Revenue Next 2Y-0.56%
Revenue Next 3Y4.6%
Revenue Next 5YN/A

3.3 Evolution

  • The EPS growth rate is accelerating: in the next years the growth will be better than in the last years.
  • The Revenue growth rate is accelerating: in the next years the growth will be better than in the last years.
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 0 20 40

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Find the best growth stocksShow best growing peers

5

4. Valuation

4.1 Price/Earnings Ratio

  • A Price/Earnings ratio of 17.30 indicates a rather expensive valuation of STRK.
  • Compared to the rest of the industry, the Price/Earnings ratio of STRK indicates a somewhat cheap valuation: STRK is cheaper than 77.17% of the companies listed in the same industry.
  • STRK is valuated rather cheaply when we compare the Price/Earnings ratio to 27.13, which is the current average of the S&P500 Index.
  • The Price/Forward Earnings ratio is 2.13, which indicates a rather cheap valuation of STRK.
  • Based on the Price/Forward Earnings ratio, STRK is valued cheaper than 97.46% of the companies in the same industry.
  • When comparing the Price/Forward Earnings ratio of STRK to the average of the S&P500 Index (28.11), we can say STRK is valued rather cheaply.
Industry RankSector Rank
PE 17.3
Fwd PE 2.13
STRK Price Earnings VS Forward Price EarningsSTRK Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 10 20 30 40

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 -50 100 150

4.3 Compensation for Growth

  • The 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 257.26% in the coming years. This may justify a more expensive valuation.
PEG (NY)0.02
PEG (5Y)0.27
EPS Next 2Y257.26%
EPS Next 3YN/A

More info and screens

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

4

5. Dividend

5.1 Amount

  • With a Yearly Dividend Yield of 9.25%, STRK is a good candidate for dividend investing.
  • Compared to an average industry Dividend Yield of 0.58, STRK pays a better dividend. On top of this STRK pays more dividend than 98.91% of the companies listed in the same industry.
  • Compared to an average S&P500 Dividend Yield of 1.82, STRK pays a better dividend.
Industry RankSector Rank
Dividend Yield 9.25%

5.2 History

  • STRK does not have a reliable dividend history as it only pays dividend since a couple or years.
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 2 4 6

5.3 Sustainability

  • STRK has negative earnings and hence a negative payout ratio. The dividend may be in danger.
DP-9.01%
EPS Next 2Y257.26%
EPS Next 3YN/A
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

Find the best dividend stocksShow peers with best dividend

STRATEGY INC - MSTR 8 PERP

NASDAQ:STRK (3/2/2026, 8:00:00 PM)

80.1

+1.76 (+2.25%)

Chartmill FA Rating
GICS IndustryGroupSoftware & Services
GICS IndustrySoftware
Earnings (Last)02-05
Earnings (Next)04-29
Inst Owners58.77%
Inst Owner ChangeN/A
Ins Owners0.17%
Ins Owner ChangeN/A
Market Cap25.62B
Revenue(TTM)477.23M
Net Income(TTM)-4.23B
Analysts82.61
Price Target252.04 (214.66%)
Short Float %0.04%
Short Ratio0.63
Dividend
Industry RankSector Rank
Dividend Yield 9.25%
Yearly Dividend1.37
Dividend Growth(5Y)N/A
DP-9.01%
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
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)-4.73%
PT rev (3m)14.21%
EPS NQ rev (1m)33.48%
EPS NQ rev (3m)50.97%
EPS NY rev (1m)-21.86%
EPS NY rev (3m)26.17%
Revenue NQ rev (1m)3.85%
Revenue NQ rev (3m)4.08%
Revenue NY rev (1m)-1.91%
Revenue NY rev (3m)-0.38%
Valuation
Industry RankSector Rank
PE 17.3
Fwd PE 2.13
P/S 53.68
P/FCF N/A
P/OCF N/A
P/B 0.5
P/tB N/A
EV/EBITDA N/A
EPS(TTM)4.63
EY5.78%
EPS(NY)37.61
Fwd EY46.95%
FCF(TTM)-70.49
FCFYN/A
OCF(TTM)-0.21
OCFYN/A
SpS1.49
BVpS159.6
TBVpS-24.42
PEG (NY)0.02
PEG (5Y)0.27
Graham Number128.95
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 1.35
F-Score3
WACC9.73%
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 Y712.22%
EPS Next 2Y257.26%
EPS Next 3YN/A
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 Year0.94%
Revenue Next 2Y-0.56%
Revenue Next 3Y4.6%
Revenue Next 5YN/A
EBIT growth 1Y-8526%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year398.08%
EBIT Next 3Y9.84%
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 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.


What is the profitability of STRK stock?

STRATEGY INC - MSTR 8 PERP (STRK) has a profitability rating of 1 / 10.


Can you provide the PE and PB ratios for STRK stock?

The Price/Earnings (PE) ratio for STRATEGY INC - MSTR 8 PERP (STRK) is 17.3 and the Price/Book (PB) ratio is 0.5.


What is the earnings growth outlook for STRATEGY INC - MSTR 8 PERP?

The Earnings per Share (EPS) of STRATEGY INC - MSTR 8 PERP (STRK) is expected to grow by 712.22% in the next year.