Valuation: Strategy Inc

Market Cap 5.23TCr 26TCr 4.66TCr 4.32TCr 3.92TCr 7.36TCr 4,95500Cr 7.48TCr 52TCr 20TCr 2,59000Cr 20TCr 19TCr 8,27900Cr P/E 2026 *
-7.11x
P/E 2027 * 10.4x
Enterprise Value 5.71TCr 29TCr 5.09TCr 4.71TCr 4.28TCr 8.04TCr 5,41100Cr 8.17TCr 57TCr 22TCr 2,82800Cr 21TCr 21TCr 9,04000Cr EV / Sales 2026 *
114x
EV / Sales 2027 * 102x
Free-Float
95.14%
Yield 2026 *
-
Yield 2027 * -

Last Transcript: Strategy Inc

1 day+13.02%
1 week-10.25%
Current month-13.03%
1 month-12.49%
3 months+41.97%
6 months-17.15%
Current year-20.95%
1 week 9.71
Extreme 9.71
10.99
1 month 9.71
Extreme 9.71
12.69
Current year 6.06
Extreme 6.06
14.58
1 year 6.06
Extreme 6.06
23.48
3 years 2.57
Extreme 2.571
45.6
5 years 1.02
Extreme 1.016
45.6
10 years 1.02
Extreme 1.016
45.6
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.($)
+13.02%-10.25% - - 5.26TCr
+0.84%-1.41%+3.88%+61.03% 3,92800Cr
+4.36%-7.11%+8.98%+1,038.04% 45TCr
+1.06%-5.68%-55.51%+19.61% 39TCr
+1.45%-14.09%+66.89%+174.13% 28TCr
+0.31%+2.77%-13.47%+57.01% 26TCr
+0.31%-13.27%+88.26%+394.47% 23TCr
+2.39%+3.59%-19.57%+29.79% 15TCr
+1.40%-11.11%+105.54%+196.87% 12TCr
+0.77%+3.76%-25.86%-55.54% 9.54TCr
Average +1.80%-5.13%+17.68%+212.82% 65.58TCr
Weighted average by Cap. -0.30%-3.11%+6.99%+150.86%

Financials

2026 *2027 *
Net sales 50Cr 253.64Cr 45Cr 41Cr 38Cr 71Cr 4.76TCr 72Cr 496.89Cr 195.39Cr 2.49TCr 188.23Cr 184.29Cr 7.95TCr 51Cr 259.28Cr 46Cr 42Cr 39Cr 72Cr 4.86TCr 73Cr 507.94Cr 199.73Cr 2.54TCr 192.42Cr 188.39Cr 8.12TCr
Net income -638.61Cr -3.23TCr -569.26Cr -527.33Cr -479.46Cr -899.7Cr -61TCr -914.49Cr -6.32TCr -2.49TCr -32TCr -2.4TCr -2.35TCr -1,01200Cr 810.54Cr 4.1TCr 722.52Cr 669.3Cr 608.55Cr 1.14TCr 77TCr 1.16TCr 8.03TCr 3.16TCr 40TCr 3.04TCr 2.98TCr 1,28400Cr
Net Debt 480.7Cr 2.43TCr 428.5Cr 396.93Cr 360.9Cr 677.23Cr 46TCr 688.36Cr 4.76TCr 1.87TCr 24TCr 1.8TCr 1.77TCr 76TCr -
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
1,539
Date Price Change Volume
19/26/19 R$9.810 -0.41% 16,42,060
16/26/16 R$9.850 -10.37% 31,24,330
15/26/15 R$10.99 +6.91% 25,56,877
14/26/14 R$10.28 -5.51% 12,18,766
Trader
Investor
Global
Quality
ESG MSCI
-
MarketScreener Ratings - Strategy Inc
Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
16
Last Close Price
136.02USD
Average target price
239.27USD
Spread / Average Target
+75.91%

Quarterly revenue - Rate of surprise

Rate of surprise - Net sales - Quarterly - Strategy Inc