Valuation: Strategy Inc

Market Cap 3.55TCr 3.04TCr 2.83TCr 2.61TCr 4.91TCr 3,40400Cr 4.99TCr 34TCr 13TCr 1,70200Cr 13TCr 13TCr 5,61800Cr P/E 2026 *
-46.8x
P/E 2027 * 17.8x
Enterprise Value 3.85TCr 3.3TCr 3.07TCr 2.83TCr 5.32TCr 3,68700Cr 5.41TCr 36TCr 14TCr 1,84400Cr 14TCr 14TCr 6,08600Cr EV / Sales 2026 *
77.3x
EV / Sales 2027 * 69.4x
Free-Float
94.68%
Yield 2026 *
-
Yield 2027 * -

Last Transcript: Strategy Inc

1 day+3.29%
1 week+8.49%
Current month+11.76%
1 month+9.91%
3 months-37.44%
6 months-16.73%
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%+8.49%-71.33%+217.24% 3.55TCr
+0.71%-1.15%-42.26%+23.48% 41TCr
+1.86%+2.88%-21.45%+49.70% 24TCr
+6.45%-0.27%-28.70%+17.45% 12TCr
+3.48%-3.65%-29.39%+17.37% 4.57TCr
+7.74%+11.88%-13.97%+37.28% 2.33TCr
+0.60%+0.80%-17.27%+61.28% 2.02TCr
+1.92%+2.56%-15.73%+128.96% 1.48TCr
+3.97%+2.19%-28.44%+12.26% 1.33TCr
+0.94%+3.22%-2.10%+13.74% 1.29TCr
Average +2.42%-1.26%-27.06%+57.88% 9.45TCr
Weighted average by Cap. +1.29%-1.73%-33.19%+38.97%

Financials

2026 *2027 *
Net sales 50Cr 43Cr 40Cr 37Cr 69Cr 4.77TCr 70Cr 469.67Cr 184.35Cr 2.39TCr 187.03Cr 182.97Cr 7.87TCr 51Cr 44Cr 41Cr 38Cr 71Cr 4.9TCr 72Cr 482.8Cr 189.51Cr 2.45TCr 192.27Cr 188.08Cr 8.09TCr
Net income -652.56Cr -558.73Cr -520.09Cr -479.53Cr -900.8Cr -62TCr -915.99Cr -6.15TCr -2.41TCr -31TCr -2.45TCr -2.4TCr -1,03100Cr 175.41Cr 150.19Cr 139.8Cr 128.9Cr 242.13Cr 17TCr 246.22Cr 1.65TCr 649.15Cr 8.4TCr 658.59Cr 644.26Cr 28TCr
Net Debt 296Cr 253.44Cr 235.91Cr 217.51Cr 408.6Cr 28TCr 415.49Cr 2.79TCr 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% 4,73,07,578
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
92.52USD
Average target price
229.07USD
Spread / Average Target
+147.59%

Quarterly revenue - Rate of surprise

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