STRATEGY INC - MSTR 8 PERP (STRK) Fundamental Analysis & Valuation
NASDAQ:STRK • US5949728878
Current stock price
71.6 USD
+0.9 (+1.27%)
Last:
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.
- STRK had a negative operating cash flow in the past year.
- In the past 5 years STRK reported 4 times negative net income.
- In multiple years STRK reported negative operating cash flow during the last 5 years.
1.2 Ratios
- STRK has a Return On Assets (-6.86%) which is in line with its industry peers.
- STRK's Return On Equity of -8.29% is in line compared to the rest of the industry. STRK outperforms 49.45% of 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's Gross Margin of 68.69% is in line compared to the rest of the industry. STRK outperforms 52.73% of its industry peers.
- STRK's Gross Margin has declined in the last couple of years.
- 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.
- The debt/assets ratio for STRK has been reduced compared to a year ago.
2.2 Solvency
- STRK has an Altman-Z score of 1.18. This is a bad value and indicates that STRK is not financially healthy and even has some risk of bankruptcy.
- STRK's Altman-Z score of 1.18 is in line compared to the rest of the industry. STRK outperforms 44.36% of its industry peers.
- 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 49.82% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.16 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 1.18 |
ROIC/WACCN/A
WACC9.66%
2.3 Liquidity
- STRK has a Current Ratio of 5.62. This indicates that STRK is financially healthy and has no problem in meeting its short term obligations.
- STRK has a Current ratio of 5.62. This is amongst the best in the industry. STRK outperforms 89.09% 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 89.09% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 5.62 | ||
| Quick Ratio | 5.62 |
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.
- STRK shows a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 63.77% yearly.
- STRK shows a small growth in Revenue. In the last year, the Revenue has grown by 2.97%.
- 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
- Based on estimates for the next years, STRK will show a quite strong growth in Earnings Per Share. The EPS will grow by 17.83% on average per year.
- The Revenue is expected to grow by 4.60% on average over the next years.
EPS Next Y1049.15%
EPS Next 2Y201.67%
EPS Next 3Y17.83%
EPS Next 5YN/A
Revenue Next Year2.79%
Revenue Next 2Y1.58%
Revenue Next 3Y4.6%
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.
- The Revenue growth rate is accelerating: in the next years the growth will be better than in the last years.
4. STRK Valuation Analysis
4.1 Price/Earnings Ratio
- STRK is valuated correctly with a Price/Earnings ratio of 15.46.
- Based on the Price/Earnings ratio, STRK is valued a bit cheaper than 79.27% of the companies in the same industry.
- STRK is valuated rather cheaply when we compare the Price/Earnings ratio to 25.58, which is the current average of the S&P500 Index.
- STRK is valuated cheaply with a Price/Forward Earnings ratio of 1.35.
- Based on the Price/Forward Earnings ratio, STRK is valued cheaper than 98.18% of the companies in the same industry.
- When comparing the Price/Forward Earnings ratio of STRK to the average of the S&P500 Index (22.81), we can say STRK is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 15.46 | ||
| Fwd PE | 1.35 |
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 17.83% in the coming years.
PEG (NY)0.01
PEG (5Y)0.24
EPS Next 2Y201.67%
EPS Next 3Y17.83%
5. STRK Dividend Analysis
5.1 Amount
- With a Yearly Dividend Yield of 11.05%, STRK is a good candidate for dividend investing.
- Compared to an average industry Dividend Yield of 0.66, STRK pays a better dividend. On top of this STRK pays more dividend than 99.27% 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 1.89.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 11.05% |
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
5.3 Sustainability
- STRK has negative earnings and hence a negative payout ratio. The dividend may be in danger.
DP-9.01%
EPS Next 2Y201.67%
EPS Next 3Y17.83%
STRK Fundamentals: All Metrics, Ratios and Statistics
NASDAQ:STRK (4/1/2026, 11:37:22 AM)
71.6
+0.9 (+1.27%)
Chartmill FA Rating
GICS SectorInformation Technology
GICS IndustryGroupSoftware & Services
GICS IndustrySoftware
Earnings (Last)02-05 2026-02-05/amc
Earnings (Next)04-29 2026-04-29
Inst Owners62.47%
Inst Owner ChangeN/A
Ins Owners0.16%
Ins Owner ChangeN/A
Market Cap22.95B
Revenue(TTM)477.23M
Net Income(TTM)-4.23B
Analysts82.61
Price Target252.04 (252.01%)
Short Float %0%
Short Ratio0.06
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 11.05% |
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)-4.11%
PT rev (3m)-2.09%
EPS NQ rev (1m)-70.09%
EPS NQ rev (3m)-59.06%
EPS NY rev (1m)41.48%
EPS NY rev (3m)17.24%
Revenue NQ rev (1m)3.05%
Revenue NQ rev (3m)4.19%
Revenue NY rev (1m)-0.11%
Revenue NY rev (3m)-0.15%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 15.46 | ||
| Fwd PE | 1.35 | ||
| P/S | 48.08 | ||
| P/FCF | N/A | ||
| P/OCF | N/A | ||
| P/B | 0.45 | ||
| P/tB | N/A | ||
| EV/EBITDA | N/A |
EPS(TTM)4.63
EY6.47%
EPS(NY)53.21
Fwd EY74.31%
FCF(TTM)-70.34
FCFYN/A
OCF(TTM)-0.21
OCFYN/A
SpS1.49
BVpS159.28
TBVpS-24.37
PEG (NY)0.01
PEG (5Y)0.24
Graham Number128.81
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 | 1.18 |
F-Score3
WACC9.66%
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 Y1049.15%
EPS Next 2Y201.67%
EPS Next 3Y17.83%
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 Year2.79%
Revenue Next 2Y1.58%
Revenue Next 3Y4.6%
Revenue Next 5YN/A
EBIT growth 1Y-8526%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year174.46%
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 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 15.46 and the Price/Book (PB) ratio is 0.45.
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%.