Valuation: Strategy Inc

Market Cap 6.43TCr 5.62TCr 5.28TCr 4.82TCr 9.04TCr 6,14600Cr 9.05TCr 63TCr 24TCr 3,13900Cr 24TCr 24TCr 10,11900Cr P/E 2026 *
-7.63x
P/E 2027 * 12.8x
Enterprise Value 6.59TCr 5.76TCr 5.41TCr 4.94TCr 9.27TCr 6,30000Cr 9.27TCr 65TCr 25TCr 3,21800Cr 25TCr 24TCr 10,37300Cr EV / Sales 2026 *
132x
EV / Sales 2027 * 125x
Free-Float
94.68%
Yield 2026 *
-
Yield 2027 * -

Last Transcript: Strategy Inc

1 week+29.57%
Current month+26.19%
1 month+40.65%
3 months+56.55%
6 months+24.22%
Current year+8.19%
1 week 6.68
Extreme 6.68
8.9
1 month 6.18
Extreme 6.18
8.9
Current year 4.24
Extreme 4.24
10.2
1 year 4.24
Extreme 4.24
18.99
3 years 1.99
Extreme 1.99
29.85
5 years 0.9
Extreme 0.900999
29.85
10 years 0.9
Extreme 0.900999
29.85
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.($)
0.00%+29.57% - - 6.43TCr
+0.43%+6.31%-54.53%+36.84% 45TCr
-0.30%-2.54%-18.86%+45.79% 24TCr
-0.49%-3.45%-27.73%+23.63% 14TCr
-0.69%+29.11%-50.19%+418.35% 6.43TCr
-0.60%-3.48%-34.05%+2.41% 4.17TCr
-1.09%-7.25%-40.58%+2.81% 1.98TCr
-0.50%-6.88%-23.82%+59.32% 1.71TCr
+2.68%+0.85%-27.81%+18.08% 1.38TCr
-2.64%-7.08%-21.33%+60.87% 1.25TCr
Average -0.12%+0.34%-33.21%+74.23% 11.14TCr
Weighted average by Cap. +0.09%+3.09%-39.47%+59.90%

Financials

2026 *2027 *
Net sales 50Cr 44Cr 41Cr 38Cr 70Cr 4.79TCr 71Cr 494.03Cr 190.63Cr 2.45TCr 188.21Cr 184.08Cr 7.89TCr 51Cr 45Cr 42Cr 38Cr 72Cr 4.9TCr 72Cr 505.55Cr 195.08Cr 2.5TCr 192.6Cr 188.38Cr 8.07TCr
Net income -742.2Cr -648.61Cr -609.6Cr -556.3Cr -1.04TCr -71TCr -1.04TCr -7.32TCr -2.82TCr -36TCr -2.79TCr -2.73TCr -1,16800Cr 801.29Cr 700.25Cr 658.14Cr 600.59Cr 1.13TCr 77TCr 1.13TCr 7.9TCr 3.05TCr 39TCr 3.01TCr 2.94TCr 1,26100Cr
Net Debt 161.4Cr 141.05Cr 132.57Cr 120.97Cr 227.05Cr 15TCr 227.09Cr 1.59TCr 613.93Cr 7.88TCr 606.12Cr 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
22/26/22 $8.720 0.00% 48,711
21/26/21 $8.720 +10.38% 52,782
18/26/18 $7.900 +14.49% 77,194
17/26/17 $6.900 +3.92% 21,984
16/26/16 $6.640 -1.34% 26,691
Trader
Investor
Global
Quality
ESG MSCI
-
Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
16
Last Close Price
167.33USD
Average target price
229.87USD
Spread / Average Target
+37.37%

Quarterly revenue - Rate of surprise

-40%: Exceptional extension
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