Valuation: Strategy Inc

Market Cap 5.23TCr 4.65TCr 4.31TCr 3.91TCr 7.35TCr 4,95300Cr 7.46TCr 52TCr 20TCr 2,59000Cr 20TCr 19TCr 8,26500Cr P/E 2026 *
-7.11x
P/E 2027 * 10.4x
Enterprise Value 5.71TCr 5.08TCr 4.71TCr 4.27TCr 8.02TCr 5,40800Cr 8.15TCr 56TCr 22TCr 2,82900Cr 21TCr 21TCr 9,02500Cr EV / Sales 2026 *
114x
EV / Sales 2027 * 102x
Free-Float
95.14%
Yield 2026 *
-
Yield 2027 * -

Last Transcript: Strategy Inc

1 day+1.82%
1 week-6.52%
Current month-6.77%
1 month-7.28%
3 months+50.47%
6 months-14.29%
Current year-6.07%
1 week 133.6
Extreme 133.595
152.18
1 month 133.6
Extreme 133.595
171.19
Current year 81.81
Extreme 81.81
197
1 year 81.81
Extreme 81.81
305.99
3 years 34.61
Extreme 34.609
543
5 years 13.26
Extreme 13.256
543
10 years 9
Extreme 9
543
Manager TitleAgeSince
Chief Executive Officer 49 08/08/2022
Director of Finance/CFO 49 09/05/2022
Chief Operating Officer - 01/10/2008
Director TitleAgeSince
Chairman 61 17/11/1989
Director/Board Member 54 01/11/2004
Director/Board Member 66 01/10/2002
Date Insider Type Main position Quantity % Market Cap. Importance
09/10/26 Exercice

Director

4,050 0.0011%
08/10/26 Other

Director

0 0%
08/10/26 Other

Director

0 0%
Change 5-day change 1-year change 3-year change Capi.($)
+4.93%-6.52%-50.76%+316.88% 5.23TCr
-0.31%-1.71%+3.56%+60.53% 3,96200Cr
-0.80%-7.85%+8.11%+1,028.96% 47TCr
+1.20%-4.55%-54.98%+21.04% 39TCr
-1.92%-15.74%+63.68%+168.86% 28TCr
+0.86%+3.65%-12.73%+58.35% 26TCr
-0.32%-13.55%+87.66%+392.89% 23TCr
+2.88%+6.57%-17.25%+33.52% 15TCr
-0.33%-11.41%+104.85%+195.88% 13TCr
+3.90%+7.81%-22.96%-53.80% 9.62TCr
Average +0.42%-5.36%+10.92%+222.31% 60.22TCr
Weighted average by Cap. +0.04%-2.91%+6.20%+153.46%

Financials

2026 *2027 *
Net sales 50Cr 45Cr 41Cr 38Cr 71Cr 4.75TCr 72Cr 495.73Cr 194.87Cr 2.49TCr 188.18Cr 184.27Cr 7.93TCr 51Cr 46Cr 42Cr 38Cr 72Cr 4.86TCr 73Cr 506.75Cr 199.2Cr 2.54TCr 192.36Cr 188.36Cr 8.11TCr
Net income -638.61Cr -568.39Cr -526.54Cr -477.36Cr -897.96Cr -61TCr -912.11Cr -6.31TCr -2.48TCr -32TCr -2.4TCr -2.35TCr -1,01000Cr 810.54Cr 721.41Cr 668.3Cr 605.88Cr 1.14TCr 77TCr 1.16TCr 8.01TCr 3.15TCr 40TCr 3.04TCr 2.98TCr 1,28200Cr
Net Debt 480.7Cr 427.84Cr 396.34Cr 359.32Cr 675.92Cr 46TCr 686.57Cr 4.75TCr 1.87TCr 24TCr 1.8TCr 1.77TCr 76TCr -
Projected Income Statement - Annual - Strategy Inc
Logo Strategy Inc
Strategy Inc (formerly MicroStrategy Incorporated) is the world's No. 1 Bitcoin holding and long-term management company. The group is also developing a business publishing analytical enterprise software based on artificial intelligence, in the field of business intelligence and data analysis. Net sales break down by source of revenue as follows: - sales of professional services and technical support (42.8%); - sales of subscriptions (36.8%); - sales of services (12.1%); - sales of licences (8.3%).
Employees
1,539
Date Price Change Volume
20/26/20 $142.72 +4.93% 1,83,22,297
19/26/19 $136.02 -0.59% 1,19,34,535
16/26/16 $136.83 -9.56% 3,19,69,955
15/26/15 $151.29 +5.62% 2,22,87,000
14/26/14 $143.24 -5.87% 2,08,50,077
Trader
Investor
Global
Quality
ESG MSCI
BBB
MarketScreener Ratings - Strategy Inc
Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
16
Last Close Price
136.02USD
Average target price
239.27USD
Spread / Average Target
+75.91%

Quarterly revenue - Rate of surprise

Rate of surprise - Net sales - Quarterly - Strategy Inc
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