Valuation: Strategy Inc

Market Cap 4.58TCr 77TCr 3.92TCr 3.67TCr 3.36TCr 6.31TCr 4,38400Cr 6.39TCr 43TCr 17TCr 2,20200Cr 17TCr 17TCr 7,28400Cr P/E 2026 *
-60.3x
P/E 2027 * 22.9x
Enterprise Value 4.88TCr 82TCr 4.18TCr 3.91TCr 3.58TCr 6.72TCr 4,66700Cr 6.81TCr 46TCr 18TCr 2,34500Cr 18TCr 18TCr 7,75500Cr EV / Sales 2026 *
97.9x
EV / Sales 2027 * 89.5x
Free-Float
94.68%
Yield 2026 *
-
Yield 2027 * -

Last Transcript: Strategy Inc

1 day+5.90%
1 week+26.82%
Current month+24.64%
1 month+16.02%
3 months-27.14%
6 months-9.74%
Current year-26.16%
1 week 1,580
Extreme 1580
2,050
1 month 1,555
Extreme 1555
2,050
Current year 1,435
Extreme 1435
3,555
1 year 1,435
Extreme 1435
6,733
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.($)
+5.90%+26.82% - - 4.58TCr
+3.10%-2.69%-38.03%+25.68% 42TCr
+1.34%+4.43%-19.12%+47.43% 25TCr
-0.98%+3.61%-27.56%+14.34% 13TCr
-1.13%-1.56%-33.16%+12.98% 4.68TCr
+6.10%+28.17%-66.70%+261.90% 4.58TCr
+1.99%+8.00%-17.18%+39.02% 2.53TCr
+3.74%+5.44%-16.73%+70.50% 2.12TCr
+4.07%+7.75%-11.59%+137.94% 1.58TCr
+0.96%+4.60%-27.04%+15.60% 1.4TCr
Average +2.51%+6.42%-28.57%+69.49% 10.86TCr
Weighted average by Cap. +2.17%+2.24%-31.23%+43.23%

Financials

2026 *2027 *
Net sales 50Cr 842.06Cr 43Cr 40Cr 37Cr 69Cr 4.77TCr 69Cr 471.72Cr 183.96Cr 2.39TCr 187.05Cr 182.98Cr 7.92TCr 51Cr 865.61Cr 44Cr 41Cr 38Cr 71Cr 4.9TCr 71Cr 484.92Cr 189.1Cr 2.46TCr 192.28Cr 188.1Cr 8.14TCr
Net income -652.56Cr -11TCr -558.98Cr -523.03Cr -478.77Cr -898.52Cr -62TCr -910.39Cr -6.18TCr -2.41TCr -31TCr -2.45TCr -2.4TCr -1,03700Cr 175.41Cr 2.97TCr 150.25Cr 140.59Cr 128.69Cr 241.52Cr 17TCr 244.71Cr 1.66TCr 647.75Cr 8.43TCr 658.64Cr 644.31Cr 28TCr
Net Debt 296Cr 5TCr 253.55Cr 237.24Cr 217.17Cr 407.57Cr 28TCr 412.95Cr 2.8TCr 1.09TCr 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
21/26/21 MX$2,019.64 +5.90% 33,520
20/26/20 MX$1,907.06 +8.14% 10,999
19/26/19 MX$1,763.47 +11.07% 9,813
18/26/18 MX$1,587.70 -4.58% 3,891
17/26/17 MX$1,663.87 +4.48% 7,847
Trader
Investor
-
Global
-
Quality
-
ESG MSCI
BBB
Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
15
Last Close Price
119.25USD
Average target price
229.07USD
Spread / Average Target
+92.09%

Quarterly revenue - Rate of surprise