Valuation: Strategy Inc

Market Cap 3.3TCr 2.89TCr 2.66TCr 2.46TCr 4.68TCr 3,15100Cr 4.76TCr 32TCr 13TCr 1,54700Cr 12TCr 12TCr 5,36000Cr P/E 2026 *
6.28x
P/E 2027 * 10.7x
Enterprise Value 3.9TCr 3.41TCr 3.15TCr 2.91TCr 5.53TCr 3,72400Cr 5.62TCr 38TCr 15TCr 1,82900Cr 15TCr 14TCr 6,33500Cr EV / Sales 2026 *
78.3x
EV / Sales 2027 * 64.1x
Free-Float
94.16%
Yield 2026 *
-
Yield 2027 * -

Last Transcript: Strategy Inc

1 day+3.92%
1 week-6.83%
Current month+8.01%
1 month-19.77%
3 months-27.14%
6 months-40.32%
Current year-38.21%
1 week 91.78
Extreme 91.78
104.78
1 month 81.81
Extreme 81.81
136.25
Current year 81.81
Extreme 81.81
197
1 year 81.81
Extreme 81.81
457.22
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.
23/06Other

Director

0 0%
23/06Other

Director

0 0%
23/06Fiscal year

Director

4,500 0.0014%
Change 5-day change 1-year change 3-year change Capi.($)
+0.02%-6.83%-77.40%+146.60% 3.3TCr
+2.65%+2.82%-38.84%+25.84% 42TCr
+1.71%+0.19%-46.83%+14.37% 18TCr
+0.98%+2.37%-46.32%-1.59% 11TCr
-1.90%-1.56%-44.81%+2.85% 4.09TCr
+1.05%+0.68%-19.62%+61.18% 2.97TCr
+0.98%+0.10%-35.37%+28.28% 1.67TCr
+0.59%-0.62%-33.80%+1.23% 1.23TCr
-0.51%+0.43%-41.60%+77.21% 1.12TCr
+4.11%+7.20%-63.26%-59.84% 1.05TCr
Average +1.33%+0.94%-44.78%+29.61% 8.66TCr
Weighted average by Cap. +1.40%+1.12%-42.79%+23.90%

Financials

2026 *2027 *
Net sales 50Cr 44Cr 40Cr 37Cr 71Cr 4.75TCr 72Cr 481.15Cr 188.61Cr 2.33TCr 186.97Cr 182.92Cr 8.09TCr 52Cr 45Cr 42Cr 38Cr 73Cr 4.92TCr 74Cr 497.92Cr 195.19Cr 2.42TCr 193.49Cr 189.3Cr 8.37TCr
Net income 1.03TCr 903.97Cr 833.61Cr 771.3Cr 1.46TCr 99TCr 1.49TCr 9.98TCr 3.91TCr 48TCr 3.88TCr 3.8TCr 1,67800Cr 410.96Cr 359.51Cr 331.52Cr 306.74Cr 582.21Cr 39TCr 591.94Cr 3.97TCr 1.56TCr 19TCr 1.54TCr 1.51TCr 67TCr
Net Debt 600.4Cr 525.23Cr 484.35Cr 448.14Cr 850.6Cr 57TCr 864.82Cr 5.8TCr 2.27TCr 28TCr 2.25TCr 2.21TCr 97TCr -
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
09/26/09 $93.89 +0.02% 1,38,22,803
08/26/08 $93.87 -3.58% 1,78,01,131
07/26/07 $97.36 -3.38% 1,82,18,007
06/26/06 $100.77 0.00% 2,75,36,201
02/26/02 $100.77 +7.90% 3,47,57,614
Trader
Investor
Global
Quality
ESG MSCI
BBB
Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
15
Last Close Price
93.89USD
Average target price
303.64USD
Spread / Average Target
+223.40%

Quarterly revenue - Rate of surprise

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