Valuation: Strategy Inc

Market Cap 4.01TCr 3.44TCr 3.21TCr 2.94TCr 5.54TCr 3,82900Cr 5.63TCr 38TCr 15TCr 1,92000Cr 15TCr 15TCr 6,34900Cr P/E 2026 *
-52.7x
P/E 2027 * 20x
Enterprise Value 4.3TCr 3.69TCr 3.45TCr 3.16TCr 5.94TCr 4,11100Cr 6.04TCr 41TCr 16TCr 2,06200Cr 16TCr 16TCr 6,81800Cr EV / Sales 2026 *
86.4x
EV / Sales 2027 * 78.2x
Free-Float
94.68%
Yield 2026 *
-
Yield 2027 * -

Last Transcript: Strategy Inc

1 day+3.65%
1 week+9.93%
Current month+11.76%
1 month+9.91%
3 months-36.68%
6 months-19.47%
Current year-31.39%
1 week 91.67
Extreme 91.6661
106.9
1 month 89.21
Extreme 89.21
106.9
Current year 81.81
Extreme 81.81
197
1 year 81.81
Extreme 81.81
365.21
3 years 30.71
Extreme 30.71101
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.
07/08/26 Other

Director

0 0%
07/08/26 Other

Director

0 0%
07/08/26 Fiscal year

Director

11,400 0.0034%
Change 5-day change 1-year change 3-year change Capi.($)
+12.68%+9.93%-69.03%+217.24% 3.55TCr
+0.71%-6.18%-38.71%+23.48% 41TCr
+1.86%+5.65%-21.53%+49.70% 24TCr
+6.45%+1.81%-28.28%+17.45% 12TCr
+3.48%+0.89%-28.41%+17.37% 4.57TCr
+7.74%+11.24%-16.13%+37.28% 2.33TCr
+0.60%+3.23%-16.31%+61.28% 2.02TCr
+1.92%+4.68%-15.18%+128.96% 1.48TCr
+3.97%+5.15%-26.96%+12.26% 1.33TCr
+0.94%+5.20%-3.33%+13.74% 1.29TCr
Average +2.49%+3.08%-26.38%+57.88% 9.45TCr
Weighted average by Cap. +1.40%-0.46%-31.50%+38.97%

Financials

2026 *2027 *
Net sales 50Cr 43Cr 40Cr 37Cr 69Cr 4.76TCr 70Cr 470.83Cr 184.36Cr 2.39TCr 187.04Cr 182.98Cr 7.9TCr 51Cr 44Cr 41Cr 38Cr 71Cr 4.89TCr 72Cr 484Cr 189.52Cr 2.45TCr 192.28Cr 188.09Cr 8.12TCr
Net income -652.56Cr -559.77Cr -522.7Cr -479.56Cr -901.81Cr -62TCr -916.65Cr -6.17TCr -2.42TCr -31TCr -2.45TCr -2.4TCr -1,03400Cr 175.41Cr 150.46Cr 140.5Cr 128.91Cr 242.4Cr 17TCr 246.4Cr 1.66TCr 649.18Cr 8.41TCr 658.62Cr 644.29Cr 28TCr
Net Debt 296Cr 253.91Cr 237.09Cr 217.53Cr 409.06Cr 28TCr 415.79Cr 2.8TCr 1.1TCr 14TCr 1.11TCr 1.09TCr 47TCr -
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
19/26/19 $104.25 +12.68% 4,89,20,756
18/26/18 $92.52 -5.28% 1,69,11,034
17/26/17 $97.68 +4.99% 2,03,53,416
14/26/14 $93.04 -4.18% 2,06,78,811
13/26/13 $97.10 +2.39% 1,83,36,841
Trader
Investor
-
Global
-
Quality
-
ESG MSCI
BBB
Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
15
Last Close Price
104.25USD
Average target price
229.07USD
Spread / Average Target
+119.73%

Quarterly revenue - Rate of surprise

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