Valuation: Strategy Inc

Market Cap 5.91TCr 1,02100Cr 5.16TCr 4.87TCr 4.42TCr 8.28TCr 5,67500Cr 8.32TCr 58TCr 23TCr 2,88500Cr 22TCr 22TCr 9,28300Cr P/E 2026 *
-6.57x
P/E 2027 * 11.7x
Enterprise Value 6.08TCr 1,04900Cr 5.3TCr 5TCr 4.54TCr 8.51TCr 5,83000Cr 8.55TCr 60TCr 23TCr 2,96400Cr 23TCr 22TCr 9,53700Cr EV / Sales 2026 *
121x
EV / Sales 2027 * 115x
Free-Float
94.68%
Yield 2026 *
-
Yield 2027 * -

Last Transcript: Strategy Inc

1 day+16.49%
1 week+18.74%
Current month+16.86%
1 month+49.61%
3 months+35.20%
6 months+7.03%
Current year-3.54%
1 week 2,161
Extreme 2161
2,651.74
1 month 1,960
Extreme 1960
2,651.74
Current year 1,435
Extreme 1435
3,555
1 year 1,435
Extreme 1435
6,700
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.($)
+16.49%+18.74% - - 5.91TCr
-1.98%-1.78%-52.18%+30.89% 45TCr
-2.60%+3.31%-19.53%+45.54% 24TCr
-2.17%+2.22%-29.53%+18.35% 14TCr
+16.39%+17.52%-55.35%+353.69% 5.91TCr
+0.52%+0.54%-35.64%+2.10% 4.3TCr
-1.72%-3.62%-35.71%+4.36% 2.05TCr
-2.97%-7.41%-27.69%+46.29% 1.72TCr
+0.40%-0.17%-30.47%+10.04% 1.34TCr
-2.22%+5.21%-18.35%+58.09% 1.29TCr
Average +2.01%+1.87%-33.83%+63.26% 11.06TCr
Weighted average by Cap. +0.04%+1.26%-39.01%+50.43%

Financials

2026 *2027 *
Net sales 50Cr 866.11Cr 44Cr 41Cr 38Cr 70Cr 4.81TCr 71Cr 494.82Cr 190.95Cr 2.45TCr 188.46Cr 184.28Cr 7.88TCr 51Cr 885.37Cr 45Cr 42Cr 38Cr 72Cr 4.92TCr 72Cr 505.82Cr 195.19Cr 2.5TCr 192.65Cr 188.38Cr 8.05TCr
Net income -796.46Cr -14TCr -694.52Cr -655.79Cr -595.5Cr -1.12TCr -76TCr -1.12TCr -7.86TCr -3.03TCr -39TCr -2.99TCr -2.93TCr -1,25000Cr 801.29Cr 14TCr 698.72Cr 659.76Cr 599.11Cr 1.12TCr 77TCr 1.13TCr 7.9TCr 3.05TCr 39TCr 3.01TCr 2.94TCr 1,25800Cr
Net Debt 161.4Cr 2.79TCr 140.74Cr 132.89Cr 120.68Cr 226.1Cr 15TCr 227.04Cr 1.59TCr 614.29Cr 7.87TCr 606.3Cr 592.84Cr 25TCr -
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
18/26/18 MX$2,638.31 +16.49% 17,905
17/26/17 MX$2,264.86 +1.56% 3,058
15/26/15 MX$2,230.00 -5.03% 7,678
14/26/14 MX$2,348.22 +5.68% 3,598
11/26/11 MX$2,222.00 +1.38% 2,313
Trader
Investor
Global
Quality
ESG MSCI
BBB
Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
16
Last Close Price
153.92USD
Average target price
228.53USD
Spread / Average Target
+48.48%

Quarterly revenue - Rate of surprise

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