STRATEGY INC - MSTR 8 PERP (STRK) Fundamental Analysis & Valuation

NASDAQ:STRK • US5949728878

81.425 USD
+1.69 (+2.11%)
Last: Mar 4, 2026, 10:05 AM
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This STRK fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

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 is not valued too expensively and it also shows a decent growth rate.


Dividend Valuation Growth Profitability Health

1

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.
  • 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

  • With a Return On Assets value of -6.86%, STRK perfoms like the industry average, outperforming 42.39% of the companies in the same industry.
  • STRK's Return On Equity of -8.29% is in line compared 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

  • Looking at the Gross Margin, with a value of 68.69%, STRK is in line with its industry, outperforming 51.09% of the companies in the same industry.
  • 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 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
  • The number of shares outstanding for STRK has been increased compared to 5 years ago.
  • STRK has a better debt/assets ratio than last year.
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 1.34, we must say that STRK is in the distress zone and has some risk of bankruptcy.
  • With a Altman-Z score value of 1.34, STRK perfoms like the industry average, outperforming 46.74% of the companies in the same industry.
  • A Debt/Equity ratio of 0.16 indicates that STRK is not too dependend on debt financing.
  • The Debt to Equity ratio of STRK (0.16) is comparable to the rest of the industry.
Industry RankSector Rank
Debt/Equity 0.16
Debt/FCF N/A
Altman-Z 1.34
ROIC/WACCN/A
WACC9.72%
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 Current ratio of 5.62. This is amongst the best in the industry. STRK outperforms 88.41% of its industry peers.
  • STRK has a Quick Ratio of 5.62. This indicates that STRK is financially healthy and has no problem in meeting its short term obligations.
  • Looking at the Quick ratio, with a value of 5.62, STRK belongs to the top of the industry, outperforming 88.41% of the companies in the same industry.
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. 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.
  • 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

  • STRK is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 257.26% yearly.
  • STRK is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 4.60% yearly.
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

  • When comparing the EPS growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.
  • 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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5

4. STRK Valuation Analysis

4.1 Price/Earnings Ratio

  • Based on the Price/Earnings ratio of 17.59, 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 76.81% of the companies in the same industry.
  • STRK's Price/Earnings ratio indicates a valuation a bit cheaper than the S&P500 average which is at 26.83.
  • A Price/Forward Earnings ratio of 2.17 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 97.46% of the companies in the same industry.
  • When comparing the Price/Forward Earnings ratio of STRK to the average of the S&P500 Index (24.95), we can say STRK is valued rather cheaply.
Industry RankSector Rank
PE 17.59
Fwd PE 2.17
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.
  • A more expensive valuation may be justified as STRK's earnings are expected to grow with 257.26% in the coming years.
PEG (NY)0.02
PEG (5Y)0.28
EPS Next 2Y257.26%
EPS Next 3YN/A

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4

5. STRK Dividend Analysis

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 0.57, STRK pays a better dividend. On top of this STRK pays more dividend than 98.55% 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

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STRK Fundamentals: All Metrics, Ratios and Statistics

STRATEGY INC - MSTR 8 PERP

NASDAQ:STRK (3/4/2026, 10:05:45 AM)

81.425

+1.69 (+2.11%)

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 Cap26.04B
Revenue(TTM)477.23M
Net Income(TTM)-4.23B
Analysts82.61
Price Target252.04 (209.54%)
Short Float %0.02%
Short Ratio0.38
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 17.59
Fwd PE 2.17
P/S 54.57
P/FCF N/A
P/OCF N/A
P/B 0.51
P/tB N/A
EV/EBITDA N/A
EPS(TTM)4.63
EY5.69%
EPS(NY)37.61
Fwd EY46.18%
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)0.28
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 1.34
F-Score3
WACC9.72%
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 17.59 and the Price/Book (PB) ratio is 0.51.


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.