Valuation: Strategy Inc

Market Cap 3.4TCr 2.96TCr 2.74TCr 2.53TCr 4.77TCr 3,24800Cr 4.85TCr 32TCr 13TCr 1,61300Cr 13TCr 12TCr 5,42600Cr P/E 2026 *
12.6x
P/E 2027 * 10.6x
Enterprise Value 4TCr 3.48TCr 3.23TCr 2.98TCr 5.61TCr 3,82200Cr 5.71TCr 38TCr 15TCr 1,89800Cr 15TCr 15TCr 6,38300Cr EV / Sales 2026 *
79.8x
EV / Sales 2027 * 66x
Free-Float
94.24%
Yield 2026 *
-
Yield 2027 * -

Last Transcript: Strategy Inc

1 day+3.58%
1 week+3.12%
Current month+11.07%
1 month+11.07%
3 months-41.64%
6 months-35.51%
Current year-36.46%
1 week 89.76
Extreme 89.76
100.05
1 month 86.2
Extreme 86.2
104.78
Current year 81.81
Extreme 81.81
197
1 year 81.81
Extreme 81.81
414.36
3 years 30.71
Extreme 30.711
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.
27/07/26 Fiscal year

Director

5,850 0.0018%
24/07/26 Other

Director

0 0%
24/07/26 Other

Director

0 0%
Change 5-day change 1-year change 3-year change Capi.($)
+3.60%+3.12%-75.56%+120.49% 3.4TCr
+7.74%+5.24%-49.59%+7.76% 34TCr
-3.78%+21.51%-38.37%+25.34% 21TCr
-5.11%+19.31%-43.89%-5.93% 12TCr
-3.87%+17.13%-38.19%+7.87% 4.69TCr
-16.67%-5.28%-25.22%+36.34% 3.18TCr
-0.71%+13.87%-33.47%+46.52% 1.89TCr
-2.51%+12.59%-33.45%+5.37% 1.36TCr
-8.39%+16.16%-32.37%+79.93% 1.39TCr
-7.29%+22.04%-56.92%-60.06% 1.29TCr
Average -3.67%+13.83%-42.70%+26.36% 8.44TCr
Weighted average by Cap. +0.51%+8.73%-44.65%+16.87%

Financials

2026 *2027 *
Net sales 50Cr 44Cr 40Cr 37Cr 70Cr 4.79TCr 72Cr 478.82Cr 187.48Cr 2.38TCr 188.3Cr 184.18Cr 8TCr 52Cr 45Cr 42Cr 38Cr 72Cr 4.92TCr 74Cr 492.17Cr 192.7Cr 2.44TCr 193.55Cr 189.31Cr 8.22TCr
Net income 327.43Cr 284.4Cr 264.1Cr 243.57Cr 458.8Cr 31TCr 467.11Cr 3.13TCr 1.22TCr 16TCr 1.23TCr 1.2TCr 52TCr 419.72Cr 364.57Cr 338.55Cr 312.22Cr 588.13Cr 40TCr 598.78Cr 4.01TCr 1.57TCr 20TCr 1.58TCr 1.54TCr 67TCr
Net Debt 600.4Cr 521.51Cr 484.28Cr 446.63Cr 841.29Cr 57TCr 856.53Cr 5.73TCr 2.24TCr 28TCr 2.25TCr 2.21TCr 96TCr -
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 (52.6%); - sales of subscriptions (23%); - sales of services (13.9%); - sales of licences (10.5%).
Employees
1,511
Date Price Change Volume
31/26/31 $96.48 +3.38% 80,41,889
29/26/29 $93.33 -2.94% 1,42,43,156
28/26/28 $96.16 -2.52% 1,33,53,324
27/26/27 $98.65 +7.61% 1,76,33,516
24/26/24 $91.67 -2.09% 1,30,88,104
Trader
Investor
Global
Quality
ESG MSCI
BBB
Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
15
Last Close Price
93.33USD
Average target price
303.64USD
Spread / Average Target
+225.34%

Quarterly revenue - Rate of surprise

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