Valuation: Strategy Inc

Market Cap 3.64TCr 3.16TCr 2.96TCr 2.7TCr 5.07TCr 3,47500Cr 5.15TCr 35TCr 14TCr 1,74000Cr 14TCr 13TCr 5,80200Cr P/E 2026 *
-24.3x
P/E 2027 * 18.2x
Enterprise Value 3.94TCr 3.41TCr 3.2TCr 2.92TCr 5.48TCr 3,75800Cr 5.57TCr 38TCr 15TCr 1,88100Cr 15TCr 14TCr 6,27400Cr EV / Sales 2026 *
79x
EV / Sales 2027 * 71.2x
Free-Float
94.67%
Yield 2026 *
-
Yield 2027 * -
1 day-1.20%
1 week-2.56%
Current month+0.71%
1 month+0.41%
3 months-48.54%
6 months-24.66%
Current year-38.59%
1 week 4.94
Extreme 4.94
5.45
1 month 4.66
Extreme 4.66
5.47
Current year 4.24
Extreme 4.24
10.2
1 year 4.24
Extreme 4.24
19.35
3 years 1.85
Extreme 1.85
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.($)
-1.20%-2.56% - - 3.64TCr
+5.36%+6.16%-39.62%+35.57% 44TCr
-2.62%+3.96%-24.16%+40.54% 23TCr
-2.04%+6.59%-26.80%+12.07% 13TCr
-4.51%-2.22%-34.30%+11.34% 4.68TCr
-1.31%-3.60%-75.96%+146.75% 3.64TCr
+0.58%-4.34%-20.82%+21.40% 2.26TCr
-2.35%-2.13%-22.71%+41.27% 1.97TCr
-2.02%+7.95%-16.74%+109.54% 1.44TCr
-2.81%-3.81%-32.60%+1.37% 1.31TCr
Average -0.65%+0.95%-32.63%+46.65% 10.65TCr
Weighted average by Cap. +2.12%+4.37%-34.00%+37.09%

Financials

2026 *2027 *
Net sales 50Cr 43Cr 41Cr 37Cr 69Cr 4.76TCr 71Cr 476.41Cr 186.23Cr 2.38TCr 187.35Cr 183.28Cr 7.95TCr 51Cr 44Cr 42Cr 38Cr 71Cr 4.88TCr 72Cr 488.92Cr 191.12Cr 2.45TCr 192.27Cr 188.09Cr 8.15TCr
Net income -742.89Cr -643.64Cr -603.06Cr -550.05Cr -1.03TCr -71TCr -1.05TCr -7.09TCr -2.77TCr -35TCr -2.79TCr -2.73TCr -1,18300Cr 175.41Cr 151.97Cr 142.39Cr 129.88Cr 244.17Cr 17TCr 247.92Cr 1.67TCr 654.64Cr 8.38TCr 658.59Cr 644.27Cr 28TCr
Net Debt 296Cr 256.45Cr 240.28Cr 219.16Cr 412.03Cr 28TCr 418.37Cr 2.83TCr 1.1TCr 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 (52.6%); - sales of subscriptions (23%); - sales of services (13.9%); - sales of licences (10.5%).
Employees
1,539
Date Price Change Volume
12/26/12 $4.950 -1.20% 6,736
11/26/11 $5.010 -1.57% 12,149
10/26/10 $5.090 -1.36% 3,885
07/26/07 $5.160 +2.79% 29,473
06/26/06 $5.020 -1.18% 8,542
Trader
Investor
-
Global
-
Quality
-
ESG MSCI
-
Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
15
Last Close Price
94.83USD
Average target price
229.07USD
Spread / Average Target
+141.56%

Quarterly revenue - Rate of surprise