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

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.
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 (-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 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'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 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.
  • The debt/assets ratio for STRK has been reduced compared to a year ago.
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

  • 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 RankSector Rank
Debt/Equity 0.16
Debt/FCF N/A
Altman-Z 1.18
ROIC/WACCN/A
WACC9.66%
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

  • 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 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

  • 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.
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 20 40

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5

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 RankSector Rank
PE 15.46
Fwd PE 1.35
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 -50 100 150

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%

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

4

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 RankSector 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
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 2Y201.67%
EPS Next 3Y17.83%
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 (4/1/2026, 11:37:22 AM)

71.6

+0.9 (+1.27%)

Chartmill FA Rating
GICS IndustryGroupSoftware & Services
GICS IndustrySoftware
Earnings (Last)02-05
Earnings (Next)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 RankSector 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
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 RankSector 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 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 1.18
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%.