Valuation: Strategy Inc

Market Cap 3.35TCr 59TCr 2.93TCr 2.7TCr 2.49TCr 4.7TCr 3,22700Cr 4.8TCr 32TCr 13TCr 1,58100Cr 13TCr 12TCr 5,44100Cr P/E 2026 *
5.58x
P/E 2027 * 10.7x
Enterprise Value 3.95TCr 69TCr 3.45TCr 3.19TCr 2.94TCr 5.54TCr 3,80600Cr 5.66TCr 38TCr 15TCr 1,86400Cr 15TCr 15TCr 6,41600Cr EV / Sales 2026 *
78.9x
EV / Sales 2027 * 65x
Free-Float
94.24%
Yield 2026 *
-
Yield 2027 * -

Last Transcript: Strategy Inc

1 day-3.32%
1 week-1.70%
Current month+7.62%
1 month-22.88%
3 months-36.08%
6 months-46.33%
Current year-40.14%
1 week 1,585
Extreme 1585
1,770
1 month 1,435
Extreme 1435
2,067
Current year 1,435
Extreme 1435
3,555
1 year 1,435
Extreme 1435
8,489.55
3 years 553.85
Extreme 553.847
11,099.99
5 years 269.25
Extreme 269.251
11,099.99
10 years 269.25
Extreme 269.251
11,099.99
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
Change 5-day change 1-year change 3-year change Capi.($)
-3.32%-1.70% - - 3.35TCr
+1.77%-10.12%-49.18%+6.33% 36TCr
+0.20%+0.13%-46.94%+7.15% 18TCr
-0.74%-4.15%-46.18%-12.86% 11TCr
-0.87%-0.05%-44.43%+1.79% 4.26TCr
+1.28%+0.50%-17.58%+50.15% 2.88TCr
-0.82%+2.59%-35.48%+16.36% 1.76TCr
-1.92%-0.19%-35.72%-1.86% 1.25TCr
+0.75%+10.20%-32.16%+88.68% 1.24TCr
-0.14%+8.09%-57.57%-59.76% 1.15TCr
Average -0.36%+0.93%-40.58%+10.66% 8.6TCr
Weighted average by Cap. +0.76%-6.52%-46.12%+5.67%

Financials

2026 *2027 *
Net sales 50Cr 877.18Cr 44Cr 40Cr 37Cr 70Cr 4.82TCr 72Cr 482.65Cr 189.84Cr 2.36TCr 188.05Cr 183.93Cr 8.13TCr 52Cr 902.86Cr 45Cr 42Cr 38Cr 72Cr 4.96TCr 74Cr 496.78Cr 195.39Cr 2.43TCr 193.56Cr 189.31Cr 8.37TCr
Net income 1.3TCr 23TCr 1.13TCr 1.04TCr 962.72Cr 1.81TCr 1,24700Cr 1.85TCr 12TCr 4.91TCr 61TCr 4.86TCr 4.76TCr 2,10300Cr 410.96Cr 7.2TCr 359.14Cr 331.4Cr 305.47Cr 575.75Cr 40TCr 588.53Cr 3.96TCr 1.56TCr 19TCr 1.54TCr 1.51TCr 67TCr
Net Debt 600.4Cr 11TCr 524.69Cr 484.17Cr 446.28Cr 841.16Cr 58TCr 859.83Cr 5.79TCr 2.28TCr 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
16/26/16 MX$1,637.21 -3.32% 5,270
15/26/15 MX$1,693.39 +0.07% 4,206
14/26/14 MX$1,692.19 +4.26% 9,723
13/26/13 MX$1,623.00 -1.87% 1,030
10/26/10 MX$1,654.01 -0.69% 1,299
Trader
Investor
Global
Quality
ESG MSCI
BBB
Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
15
Last Close Price
94.03USD
Average target price
303.64USD
Spread / Average Target
+222.92%

Quarterly revenue - Rate of surprise