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

  • In the past year STRK was profitable.
  • In the past year STRK has reported a negative cash flow from operations.
  • STRK had negative earnings in 4 of the past 5 years.
  • 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

  • The Return On Assets of STRK (-6.86%) is comparable to the rest of the industry.
  • STRK has a Return On Equity (-8.29%) which is in line with 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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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.
  • 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 1.47, we must say that STRK is in the distress zone and has some risk of bankruptcy.
  • With a Altman-Z score value of 1.47, STRK perfoms like the industry average, outperforming 44.85% of the companies in the same industry.
  • STRK has a Debt/Equity ratio of 0.16. This is a healthy value indicating a solid balance between debt and equity.
  • STRK has a Debt to Equity ratio (0.16) which is in line with its industry peers.
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 Current ratio of 5.62. This is amongst the best in the industry. STRK outperforms 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.
  • The Quick ratio of STRK (5.62) is better than 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

  • The Earnings Per Share has grown by an impressive 172.12% over the past year.
  • 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.
  • Measured over the past years, STRK shows a decrease in Revenue. The Revenue has been decreasing by -0.15% on average per year.
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 37.96% on average over the next years. This is a very strong growth
  • The Revenue is expected to grow by 6.06% on average over the next years.
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

  • Although the future EPS growth is still strong, it is not able to hold up the even more excellent growth rate of 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

  • STRK is valuated rather expensively with a Price/Earnings ratio of 17.21.
  • 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.
  • The average S&P500 Price/Earnings ratio is at 26.64. STRK is valued slightly cheaper when compared to this.
  • A Price/Forward Earnings ratio of 1.87 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 97.43% of the companies in the same industry.
  • 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.
  • A more expensive valuation may be justified as STRK's earnings are expected to grow with 37.96% in the coming years.
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

  • STRK has a Yearly Dividend Yield of 10.31%, which is a nice return.
  • 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

  • STRK has negative earnings and hence a negative payout ratio. The dividend may be in danger.
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%.