Valuation: Strategy Inc

Market Cap 5.3TCr 4.73TCr 4.36TCr 3.95TCr 7.49TCr 4,97200Cr 7.68TCr 52TCr 21TCr 2,66200Cr 20TCr 19TCr 8,38400Cr P/E 2026 *
-23.5x
P/E 2027 * 6.67x
Enterprise Value 5.49TCr 4.9TCr 4.51TCr 4.09TCr 7.76TCr 5,14800Cr 7.95TCr 54TCr 22TCr 2,75600Cr 21TCr 20TCr 8,68100Cr EV / Sales 2026 *
110x
EV / Sales 2027 * 106x
Free-Float
95.16%
Yield 2026 *
-
Yield 2027 * -
1 day-2.59%
1 week-3.95%
Current month-3.77%
1 month-18.63%
3 months+25.58%
6 months-33.05%
Current year-17.35%
1 week 122.48
Extreme 122.48
146.07
1 month 122.48
Extreme 122.48
158.4
Current year 81.81
Extreme 81.81
197
1 year 81.81
Extreme 81.81
239.24
3 years 43.87
Extreme 43.874
543
5 years 13.26
Extreme 13.256
543
10 years 9
Extreme 9
543
Manager TitleAgeSince
Chief Executive Officer 49 08/08/2022
Chief Operating Officer - 01/10/2008
Chief Tech/Sci/R&D Officer - 01/11/2018
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
04/11/26 Other

Director

0 0.0000%
04/11/26 Other

Director

0 0.0000%
04/11/26 Exercice

Director

14,250 0.0035%
Change 5-day change 1-year change 3-year change Capi.($)
-2.59%-3.95%-48.09%+154.19% 5.3TCr
+2.75%+7.51%+9.73%+51.15% 4,04900Cr
+5.50%-5.13%-4.91%+826.11% 41TCr
+3.18%+0.48%-49.93%+6.78% 37TCr
+0.43%+0.55%-1.85%+57.10% 27TCr
+5.43%-5.92%+55.87%+172.80% 27TCr
+5.38%-5.47%+69.38%+379.30% 23TCr
+4.80%+79.16%-33.86%+933.27% 14TCr
+0.77%-3.07%-40.39%-17.10% 11TCr
-0.83%-5.63%-27.41%-58.92% 9.24TCr
Average +1.58%+5.06%-7.15%+250.47% 60TCr
Weighted average by Cap. +0.51%+5.73%+5.94%+137.65%

Financials

2026 *2027 *
Net sales 50Cr 45Cr 41Cr 37Cr 71Cr 4.69TCr 72Cr 491.33Cr 195.83Cr 2.51TCr 187.69Cr 183.68Cr 7.9TCr 52Cr 46Cr 42Cr 38Cr 73Cr 4.84TCr 75Cr 506.85Cr 202.02Cr 2.59TCr 193.62Cr 189.48Cr 8.15TCr
Net income -183.67Cr -163.95Cr -150.86Cr -136.92Cr -259.48Cr -17TCr -265.92Cr -1.8TCr -719.31Cr -9.22TCr -689.4Cr -674.66Cr -29TCr 1.02TCr 910.69Cr 838Cr 760.56Cr 1.44TCr 96TCr 1.48TCr 10TCr 4TCr 51TCr 3.83TCr 3.75TCr 1,61300Cr
Net Debt 188.1Cr 167.9Cr 154.5Cr 140.22Cr 265.73Cr 18TCr 272.33Cr 1.85TCr 736.64Cr 9.44TCr 706.01Cr 690.91Cr 30TCr 188.1Cr 167.9Cr 154.5Cr 140.22Cr 265.73Cr 18TCr 272.33Cr 1.85TCr 736.64Cr 9.44TCr 706.01Cr 690.91Cr 30TCr
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
1,513
Date Price Change Volume
09/26/09 $125.59 -2.59% 1,54,41,477
06/26/06 $128.93 -0.29% 1,38,81,298
05/26/05 $129.30 -9.29% 2,60,37,271
04/26/04 $142.54 +5.09% 1,88,78,189
03/26/03 $135.63 +3.72% 1,15,92,338
Trader
Investor
Global
Quality
ESG MSCI
BBB
MarketScreener Ratings - Strategy Inc
Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
16
Last Close Price
125.59USD
Average target price
233.27USD
Spread / Average Target
+85.74%
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