86.59 USD
-0.79 (-0.9%)
86.8 USD
+0.21 (+0.24%)
We assign a fundamental rating of 4 out of 10 to STRK. STRK was compared to 277 industry peers in the Software industry. There are concerns on the financial health of STRK while its profitability can be described as average. STRK has a bad growth rate and is valued cheaply.
1. Profitability
1.1 Basic Checks
- In the past year STRK was profitable.
- STRK had a negative operating cash flow in the past year.
- STRK had negative earnings in 4 of the past 5 years.
- STRK had a positive operating cash flow in 4 of the past 5 years.
1.2 Ratios
- STRK's Return On Assets of 10.48% is amongst the best of the industry. STRK outperforms 84.84% of its industry peers.
- STRK has a Return On Equity of 13.28%. This is in the better half of the industry: STRK outperforms 78.34% of its industry peers.
- STRK has a better Return On Invested Capital (12.92%) than 89.89% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 10.48% | ||
| ROE | 13.28% | ||
| ROIC | 12.92% |
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 better Profit Margin (1625.05%) than 99.64% of its industry peers.
- STRK's Operating Margin of 2524.74% is amongst the best of the industry. STRK outperforms 99.64% of its industry peers.
- STRK's Gross Margin of 70.12% is in line compared to the rest of the industry. STRK outperforms 53.43% of its industry peers.
- STRK's Gross Margin has declined in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 2524.74% | ||
| PM (TTM) | 1625.05% | ||
| GM | 70.12% |
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%
2. Health
2.1 Basic Checks
- The Return on Invested Capital (ROIC) is just above the Cost of Capital (WACC), so STRK is still creating some value.
- 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.
2.2 Solvency
- STRK has an Altman-Z score of 1.89. This is not the best score and indicates that STRK is in the grey zone with still only limited risk for bankruptcy at the moment.
- The Altman-Z score of STRK (1.89) is comparable to the rest of the industry.
- STRK has a Debt/Equity ratio of 0.14. This is a healthy value indicating a solid balance between debt and equity.
- STRK has a Debt to Equity ratio (0.14) which is in line with its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.14 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 1.89 |
ROIC/WACC1.25
WACC10.3%
2.3 Liquidity
- A Current Ratio of 0.66 indicates that STRK may have some problems paying its short term obligations.
- Looking at the Current ratio, with a value of 0.66, STRK is doing worse than 89.53% of the companies in the same industry.
- A Quick Ratio of 0.66 indicates that STRK may have some problems paying its short term obligations.
- Looking at the Quick ratio, with a value of 0.66, STRK is doing worse than 89.17% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.66 | ||
| Quick Ratio | 0.66 |
3. Growth
3.1 Past
- STRK shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 1830.26%, which is quite impressive.
- The Revenue has been growing slightly by 1.65% in the past year.
- STRK shows a decrease in Revenue. Measured over the last years, the Revenue has been decreasing by -0.96% yearly.
EPS 1Y (TTM)1830.26%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%589.53%
Revenue 1Y (TTM)1.65%
Revenue growth 3Y-3.19%
Revenue growth 5Y-0.96%
Sales Q2Q%10.87%
3.2 Future
- STRK is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 103.55% yearly.
- STRK is expected to show a decrease in Revenue. In the coming years, the Revenue will decrease by -0.79% yearly.
EPS Next Y831.55%
EPS Next 2Y208.17%
EPS Next 3Y103.55%
EPS Next 5YN/A
Revenue Next Year1.72%
Revenue Next 2Y2.29%
Revenue Next 3Y0.3%
Revenue Next 5Y-0.79%
3.3 Evolution
- The Revenue growth rate is stable: in the next years the growth will be about the same than in the last years.
4. Valuation
4.1 Price/Earnings Ratio
- STRK is valuated cheaply with a Price/Earnings ratio of 1.96.
- 97.47% of the companies in the same industry are more expensive than STRK, based on the Price/Earnings ratio.
- When comparing the Price/Earnings ratio of STRK to the average of the S&P500 Index (27.38), we can say STRK is valued rather cheaply.
- A Price/Forward Earnings ratio of 1.80 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 98.56% of the companies in the same industry.
- The average S&P500 Price/Forward Earnings ratio is at 24.29. STRK is valued rather cheaply when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 1.96 | ||
| Fwd PE | 1.8 |
4.2 Price Multiples
- 98.19% of the companies in the same industry are more expensive than STRK, based on the Enterprise Value to EBITDA ratio.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | 2.8 |
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.
- STRK's earnings are expected to grow with 103.55% in the coming years. This may justify a more expensive valuation.
PEG (NY)0
PEG (5Y)N/A
EPS Next 2Y208.17%
EPS Next 3Y103.55%
5. Dividend
5.1 Amount
- With a Yearly Dividend Yield of 8.37%, STRK is a good candidate for dividend investing.
- STRK's Dividend Yield is rather good when compared to the industry average which is at 0.52. STRK pays more dividend than 98.56% of the companies in the same industry.
- Compared to an average S&P500 Dividend Yield of 1.85, STRK pays a better dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 8.37% |
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
DPN/A
EPS Next 2Y208.17%
EPS Next 3Y103.55%
86.59
-0.79 (-0.9%)
Chartmill FA Rating
GICS SectorInformation Technology
GICS IndustryGroupSoftware & Services
GICS IndustrySoftware
Earnings (Last)10-30 2025-10-30/amc
Earnings (Next)02-05 2026-02-05/amc
Inst Owners58.77%
Inst Owner ChangeN/A
Ins Owners0.17%
Ins Owner ChangeN/A
Market Cap25.55B
Revenue(TTM)474.94M
Net Income(TTM)7.72B
Analysts82.73
Price Target264.55 (205.52%)
Short Float %0.08%
Short Ratio0.89
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 8.37% |
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)2
Avg EPS beat(2)17468%
Min EPS beat(2)1.27%
Max EPS beat(2)34934.6%
EPS beat(4)3
Avg EPS beat(4)9162.77%
Min EPS beat(4)-4213.73%
Max EPS beat(4)34934.6%
EPS beat(8)4
Avg EPS beat(8)4191.29%
EPS beat(12)6
Avg EPS beat(12)-6038.3%
EPS beat(16)7
Avg EPS beat(16)-4698.76%
Revenue beat(2)1
Avg Revenue beat(2)2.95%
Min Revenue beat(2)-0.64%
Max Revenue beat(2)6.53%
Revenue beat(4)1
Avg Revenue beat(4)-1.02%
Min Revenue beat(4)-6%
Max Revenue beat(4)6.53%
Revenue beat(8)1
Avg Revenue beat(8)-4.69%
Revenue beat(12)3
Avg Revenue beat(12)-3.57%
Revenue beat(16)3
Avg Revenue beat(16)-3.64%
PT rev (1m)5.28%
PT rev (3m)65.25%
EPS NQ rev (1m)0%
EPS NQ rev (3m)652.55%
EPS NY rev (1m)0%
EPS NY rev (3m)271.39%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)-1.28%
Revenue NY rev (1m)0.24%
Revenue NY rev (3m)3.62%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 1.96 | ||
| Fwd PE | 1.8 | ||
| P/S | 53.8 | ||
| P/FCF | N/A | ||
| P/OCF | N/A | ||
| P/B | 0.44 | ||
| P/tB | N/A | ||
| EV/EBITDA | 2.8 |
EPS(TTM)44.26
EY51.11%
EPS(NY)48.13
Fwd EY55.58%
FCF(TTM)-127.14
FCFYN/A
OCF(TTM)-0.21
OCFYN/A
SpS1.61
BVpS196.94
TBVpS-51.13
PEG (NY)0
PEG (5Y)N/A
Graham Number442.86
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 10.48% | ||
| ROE | 13.28% | ||
| ROCE | 16.36% | ||
| ROIC | 12.92% | ||
| ROICexc | 12.93% | ||
| ROICexgc | 27113.6% | ||
| OM | 2524.74% | ||
| PM (TTM) | 1625.05% | ||
| GM | 70.12% | ||
| 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
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-4.22%
GM growth 5Y-1.93%
F-Score4
Asset Turnover0.01
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.14 | ||
| Debt/FCF | N/A | ||
| Debt/EBITDA | 0.68 | ||
| Cap/Depr | 199348% | ||
| Cap/Sales | 7886.31% | ||
| Interest Coverage | N/A | ||
| Cash Conversion | N/A | ||
| Profit Quality | N/A | ||
| Current Ratio | 0.66 | ||
| Quick Ratio | 0.66 | ||
| Altman-Z | 1.89 |
F-Score4
WACC10.3%
ROIC/WACC1.25
Cap/Depr(3y)46583.7%
Cap/Depr(5y)34273.1%
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)1830.26%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%589.53%
EPS Next Y831.55%
EPS Next 2Y208.17%
EPS Next 3Y103.55%
EPS Next 5YN/A
Revenue 1Y (TTM)1.65%
Revenue growth 3Y-3.19%
Revenue growth 5Y-0.96%
Sales Q2Q%10.87%
Revenue Next Year1.72%
Revenue Next 2Y2.29%
Revenue Next 3Y0.3%
Revenue Next 5Y-0.79%
EBIT growth 1Y21399.3%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year1210.44%
EBIT Next 3Y148.92%
EBIT Next 5YN/A
FCF growth 1Y-4873.94%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-843.57%
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 8 / 10 to STRATEGY INC - MSTR 8 PERP (STRK). This can be considered as Undervalued.
What is the profitability of STRK stock?
STRATEGY INC - MSTR 8 PERP (STRK) has a profitability rating of 5 / 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 1.96 and the Price/Book (PB) ratio is 0.44.
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 831.55% in the next year.