MICROSTRATEGY INC - MSTR 8 PERP(NASDAQ:STRK) stock Fundamental Analysis

Fundamental Rating

STRK gets a fundamental rating of 2 out of 10. The analysis compared the fundamentals against 283 industry peers in the Software industry. STRK may be in some trouble as it scores bad on both profitability and health. STRK is valued expensive and it does not seem to be growing.

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1. Profitability

1.1 Basic Checks

STRK had negative earnings in the past year.

STRK had a negative operating cash flow in the past year.

STRK had negative earnings in 4 of the past 5 years.

Of the past 5 years STRK 4 years had a positive operating cash flow.

1.2 Ratios

Looking at the Return On Assets, with a value of -4.51%, STRK is in line with its industry, outperforming 51.24% of the companies in the same industry.

With a Return On Equity value of -6.40%, STRK perfoms like the industry average, outperforming 55.48% of the companies in the same industry.

		Industry Rank	Sector Rank
ROA	-4.51%
ROE	-6.4%
ROIC	N/A

ROA(3y)-18.83%

ROA(5y)-14.41%

ROE(3y)N/A

ROE(5y)N/A

ROIC(3y)N/A

ROIC(5y)N/A

1.3 Margins

STRK has a Gross Margin of 72.06%. This is in the better half of the industry: STRK outperforms 61.13% of its industry peers.

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 Rank	Sector Rank
OM	N/A
PM (TTM)	N/A
GM	72.06%

OM growth 3YN/A

OM growth 5YN/A

PM growth 3YN/A

PM growth 5YN/A

GM growth 3Y-4.22%

GM growth 5Y-1.93%

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ROA

ROE

ROIC

Operating and Profit Margin

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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.

2.2 Solvency

An Altman-Z score of 1.84 indicates that STRK is not a great score, but indicates only limited risk for bankruptcy at the moment.

STRK's Altman-Z score of 1.84 is in line compared to the rest of the industry. STRK outperforms 49.82% of its industry peers.

STRK has a Debt/Equity ratio of 0.39. This is a healthy value indicating a solid balance between debt and equity.

Looking at the Debt to Equity ratio, with a value of 0.39, STRK is doing worse than 60.78% of the companies in the same industry.

		Industry Rank	Sector Rank
Debt/Equity	0.39
Debt/FCF	N/A
Altman-Z	1.84

ROIC/WACCN/A

WACC10.02%

2.3 Liquidity

STRK has a Current Ratio of 0.71. This is a bad value and indicates that STRK is not financially healthy enough and could expect problems in meeting its short term obligations.

STRK has a worse Current ratio (0.71) than 85.51% of its industry peers.

STRK has a Quick Ratio of 0.71. This is a bad value and indicates that STRK is not financially healthy enough and could expect problems in meeting its short term obligations.

With a Quick ratio value of 0.71, STRK is not doing good in the industry: 85.16% of the companies in the same industry are doing better.

		Industry Rank	Sector Rank
Current Ratio	0.71
Quick Ratio	0.71

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WACC

Debt/Equity

How to determine the health of a company

Altman-Z score

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3. Growth

3.1 Past

STRK shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -2282.31%.

STRK shows a decrease in Revenue. In the last year, the revenue decreased by -6.61%.

The Revenue has been decreasing by -0.96% on average over the past years.

EPS 1Y (TTM)-2282.31%

EPS 3YN/A

EPS 5YN/A

EPS Q2Q%-1896.37%

Revenue 1Y (TTM)-6.61%

Revenue growth 3Y-3.19%

Revenue growth 5Y-0.96%

Sales Q2Q%-3.62%

3.2 Future

STRK is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 60.44% yearly.

The Revenue is expected to decrease by -0.79% on average over the next years.

EPS Next Y93.14%

EPS Next 2Y39.01%

EPS Next 3Y60.44%

EPS Next 5YN/A

Revenue Next Year1.51%

Revenue Next 2Y2.58%

Revenue Next 3Y1.74%

Revenue Next 5Y-0.79%

3.3 Evolution

When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is stable.

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4. Valuation

4.1 Price/Earnings Ratio

The Price/Earnings Ratio is negative for STRK. In the last year negative earnings were reported.

Also next year STRK is expected to report negative earnings again, which makes the also the Forward Price/Earnings Ratio negative.

		Industry Rank	Sector Rank
PE	N/A
Fwd PE	N/A

4.2 Price Multiples

		Industry Rank	Sector Rank
P/FCF	N/A
EV/EBITDA	N/A

4.3 Compensation for Growth

A more expensive valuation may be justified as STRK's earnings are expected to grow with 60.44% in the coming years.

PEG (NY)N/A

PEG (5Y)N/A

EPS Next 2Y39.01%

EPS Next 3Y60.44%

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5. Dividend

5.1 Amount

STRK has a Yearly Dividend Yield of 1.35%.

STRK's Dividend Yield is rather good when compared to the industry average which is at 14.15. STRK pays more dividend than 93.99% of the companies in the same industry.

Compared to an average S&P500 Dividend Yield of 2.44, STRK's dividend is way lower than the S&P500 average.

		Industry Rank	Sector Rank
Dividend Yield	1.35%

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 YearsN/A

Div Non Decr YearsN/A

5.3 Sustainability

DPN/A

EPS Next 2Y39.01%

EPS Next 3Y60.44%

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MICROSTRATEGY INC - MSTR 8 PERP

NASDAQ:STRK (5/9/2025, 8:23:10 PM)

After market: 92.72 +0.07 (+0.08%)

92.65

+0.71 (+0.77%)

Chartmill FA Rating

GICS SectorInformation Technology

GICS IndustryGroupSoftware & Services

GICS IndustrySoftware

Earnings (Last)05-01 2025-05-01/amc

Earnings (Next)07-30 2025-07-30/amc

Inst Owners47.11%

Inst Owner ChangeN/A

Ins Owners0.19%

Ins Owner ChangeN/A

Market Cap24.95B

Analysts81.05

Price Target108.18 (16.76%)

Short Float %0.19%

Short Ratio1.64

Dividend

		Industry Rank	Sector Rank
Dividend Yield	1.35%

Yearly DividendN/A

Dividend Growth(5Y)N/A

DPN/A

Div Incr YearsN/A

Div Non Decr YearsN/A

Ex-Date03-14 2025-03-14 (1.2444445)

Surprises & Revisions

EPS beat(2)0

Avg EPS beat(2)-2654.83%

Min EPS beat(2)-4213.73%

Max EPS beat(2)-1095.94%

EPS beat(4)0

Avg EPS beat(4)-2059.07%

Min EPS beat(4)-4213.73%

Max EPS beat(4)-409.27%

EPS beat(8)3

Avg EPS beat(8)-715.54%

EPS beat(12)3

Avg EPS beat(12)-9691.2%

EPS beat(16)7

Avg EPS beat(16)-7234.37%

Revenue beat(2)0

Avg Revenue beat(2)-5.61%

Min Revenue beat(2)-7.22%

Max Revenue beat(2)-3.99%

Revenue beat(4)0

Avg Revenue beat(4)-7.32%

Min Revenue beat(4)-10.88%

Max Revenue beat(4)-3.99%

Revenue beat(8)2

Avg Revenue beat(8)-5.24%

Revenue beat(12)2

Avg Revenue beat(12)-4.76%

Revenue beat(16)4

Avg Revenue beat(16)-3.13%

PT rev (1m)-15.33%

PT rev (3m)N/A

EPS NQ rev (1m)5.72%

EPS NQ rev (3m)N/A

EPS NY rev (1m)4%

EPS NY rev (3m)N/A

Revenue NQ rev (1m)0.33%

Revenue NQ rev (3m)N/A

Revenue NY rev (1m)0.04%

Revenue NY rev (3m)N/A

Valuation

		Industry Rank	Sector Rank
PE	N/A
Fwd PE	N/A
P/S	53.84
P/FCF	N/A
P/OCF	N/A
P/B	1.37
P/tB	N/A
EV/EBITDA	N/A

EPS(TTM)-22.08

EYN/A

EPS(NY)-0.43

Fwd EYN/A

FCF(TTM)-82.16

FCFYN/A

OCF(TTM)-0.2

OCFYN/A

SpS1.72

BVpS67.69

TBVpS-21.09

PEG (NY)N/A

PEG (5Y)N/A

Profitability

		Industry Rank	Sector Rank
ROA	-4.51%
ROE	-6.4%
ROCE	N/A
ROIC	N/A
ROICexc	N/A
ROICexgc	N/A
OM	N/A
PM (TTM)	N/A
GM	72.06%
FCFM	N/A

ROA(3y)-18.83%

ROA(5y)-14.41%

ROE(3y)N/A

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

ROICexcg growth 3YN/A

ROICexcg 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-4.22%

GM growth 5Y-1.93%

F-Score2

Asset Turnover0.02

Health

		Industry Rank	Sector Rank
Debt/Equity	0.39
Debt/FCF	N/A
Debt/EBITDA	N/A
Cap/Depr	83992.5%
Cap/Sales	4763.29%
Interest Coverage	N/A
Cash Conversion	N/A
Profit Quality	N/A
Current Ratio	0.71
Quick Ratio	0.71
Altman-Z	1.84

F-Score2

WACC10.02%

ROIC/WACCN/A

Cap/Depr(3y)33259.4%

Cap/Depr(5y)26278.5%

Cap/Sales(3y)1735.12%

Cap/Sales(5y)1190.98%

Profit Quality(3y)N/A

Profit Quality(5y)N/A

High Growth Momentum

Growth

EPS 1Y (TTM)-2282.31%

EPS 3YN/A

EPS 5YN/A

EPS Q2Q%-1896.37%

EPS Next Y93.14%

EPS Next 2Y39.01%

EPS Next 3Y60.44%

EPS Next 5YN/A

Revenue 1Y (TTM)-6.61%

Revenue growth 3Y-3.19%

Revenue growth 5Y-0.96%

Sales Q2Q%-3.62%

Revenue Next Year1.51%

Revenue Next 2Y2.58%

Revenue Next 3Y1.74%

Revenue Next 5Y-0.79%

EBIT growth 1Y-7950.25%

EBIT growth 3YN/A

EBIT growth 5YN/A

EBIT Next Year104.99%

EBIT Next 3Y115.1%

EBIT Next 5YN/A

FCF growth 1Y-1069.27%

FCF growth 3YN/A

FCF growth 5YN/A

OCF growth 1Y-517.18%

OCF growth 3YN/A

OCF growth 5YN/A

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

1. Profitability

1.1 Basic Checks

1.2 Ratios

1.3 Margins

More info and screens

2. Health

2.1 Basic Checks

2.2 Solvency

2.3 Liquidity

More info and screens

3. Growth

3.1 Past

3.2 Future

3.3 Evolution

More info and screens

4. Valuation

4.1 Price/Earnings Ratio

4.2 Price Multiples

4.3 Compensation for Growth

More info and screens

5. Dividend

5.1 Amount

5.2 History

5.3 Sustainability

More info and screens