Valuation: Strategy Inc

Market Cap 5.94TCr 5.24TCr 4.96TCr 4.5TCr 8.44TCr 5,70300Cr 8.52TCr 60TCr 23TCr 2,91200Cr 22TCr 22TCr 9,37100Cr P/E 2026 *
-6.6x
P/E 2027 * 11.8x
Enterprise Value 6.42TCr 5.67TCr 5.36TCr 4.86TCr 9.12TCr 6,16400Cr 9.21TCr 64TCr 25TCr 3,14700Cr 24TCr 24TCr 10,12900Cr EV / Sales 2026 *
128x
EV / Sales 2027 * 116x
Free-Float
94.68%
Yield 2026 *
-
Yield 2027 * -

Last Transcript: Strategy Inc

1 day-0.74%
1 week-4.40%
Current month+16.64%
1 month+16.64%
3 months+78.37%
6 months+27.68%
Current year+2.05%
1 week 152.34
Extreme 152.34
165.14
1 month 121.38
Extreme 121.38
171.19
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. Importance
22/09/26 Other

Director

0 0%
22/09/26 Exercice

Director

1,425 0.0004%
22/09/26 Other

Director

0 0%
Change 5-day change 1-year change 3-year change Capi.($)
-0.73%-4.40%-51.88%+370.61% 5.94TCr
+1.87%+3.47%+0.00%+60.96% 3,77900Cr
+1.24%-1.63%+3.43%+1,088.10% 45TCr
-0.64%-5.02%-51.18%+28.67% 42TCr
+2.74%+1.03%+95.14%+235.64% 32TCr
+0.98%+0.59%+115.38%+522.98% 27TCr
-0.03%-0.91%-18.93%+50.38% 24TCr
+2.96%-5.47%-27.70%+19.84% 13TCr
+1.30%-0.97%+110.51%+201.89% 13TCr
-1.90%-4.40%-58.06%+638.33% 10TCr
Average +0.75%-1.50%+11.67%+321.74% 59.01TCr
Weighted average by Cap. +1.47%+0.94%+6.52%+182.23%

Financials

2026 *2027 *
Net sales 50Cr 44Cr 42Cr 38Cr 71Cr 4.81TCr 72Cr 502.54Cr 193.68Cr 2.46TCr 188.39Cr 184.29Cr 7.91TCr 51Cr 45Cr 43Cr 39Cr 73Cr 4.92TCr 74Cr 513.71Cr 197.99Cr 2.51TCr 192.58Cr 188.39Cr 8.09TCr
Net income -796.46Cr -702.88Cr -665.03Cr -603.12Cr -1.13TCr -76TCr -1.14TCr -7.98TCr -3.07TCr -39TCr -2.99TCr -2.93TCr -1,25600Cr 801.29Cr 707.14Cr 669.06Cr 606.77Cr 1.14TCr 77TCr 1.15TCr 8.03TCr 3.09TCr 39TCr 3.01TCr 2.94TCr 1,26300Cr
Net Debt 480.7Cr 424.22Cr 401.37Cr 364.01Cr 682.44Cr 46TCr 689.18Cr 4.82TCr 1.86TCr 24TCr 1.81TCr 1.77TCr 76TCr -
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
30/26/30 $155.09 +0.27% 73,32,316
29/26/29 $154.67 -1.57% 1,63,76,444
28/26/28 $157.14 -0.93% 1,63,68,825
25/26/25 $158.61 -1.86% 1,85,29,099
24/26/24 $161.61 -0.36% 1,69,38,217
Trader
Investor
Global
Quality
ESG MSCI
BBB
Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
16
Last Close Price
154.67USD
Average target price
229.87USD
Spread / Average Target
+48.62%

Quarterly revenue - Rate of surprise

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