Valuation: Strategy Inc

Market Cap 3.56TCr 3.12TCr 2.9TCr 2.66TCr 5.02TCr 3,44000Cr 5.09TCr 35TCr 14TCr 1,68300Cr 13TCr 13TCr 5,81400Cr P/E 2026 *
9.33x
P/E 2027 * 11.4x
Enterprise Value 4.16TCr 3.65TCr 3.39TCr 3.11TCr 5.87TCr 4,01900Cr 5.95TCr 40TCr 16TCr 1,96700Cr 16TCr 15TCr 6,79300Cr EV / Sales 2026 *
83.1x
EV / Sales 2027 * 69.2x
Free-Float
94.24%
Yield 2026 *
-
Yield 2027 * -

Last Transcript: Strategy Inc

1 day+6.40%
1 week+6.40%
Current month+21.18%
1 month-7.90%
3 months-41.94%
6 months-36.26%
Current year-38.32%
1 week 96.8
Extreme 96.8
103
1 month 85
Extreme 85
103
Current year 85
Extreme 85
195.94
1 year 85
Extreme 85
424.85
3 years 85
Extreme 85
453
5 years 85
Extreme 85
453
10 years 85
Extreme 85
453
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.($)
-1.05%+6.40% - - 3.56TCr
-0.95%-5.02%-47.15%+6.96% 36TCr
-3.21%-3.61%-49.12%+9.05% 18TCr
-6.47%-8.85%-50.40%-17.99% 9.84TCr
-2.08%-2.57%-46.33%-7.41% 3.92TCr
-0.48%+1.30%-20.25%+44.64% 2.83TCr
-3.82%-3.88%-38.67%+33.01% 1.69TCr
-3.38%-3.51%-39.29%-5.02% 1.17TCr
-6.01%-4.67%-39.97%+70.73% 1.12TCr
-6.25%-4.84%-62.73%-62.36% 1.05TCr
Average -1.06%-3.96%-43.77%+7.96% 8.38TCr
Weighted average by Cap. +0.45%-4.77%-46.78%+5.24%

Financials

2026 *2027 *
Net sales 50Cr 44Cr 41Cr 37Cr 71Cr 4.84TCr 72Cr 485.89Cr 190.17Cr 2.37TCr 188.23Cr 184.17Cr 8.18TCr 52Cr 45Cr 42Cr 39Cr 73Cr 4.97TCr 74Cr 499.43Cr 195.48Cr 2.43TCr 193.48Cr 189.31Cr 8.41TCr
Net income 1.3TCr 1.13TCr 1.05TCr 968.1Cr 1.82TCr 1,25000Cr 1.85TCr 13TCr 4.91TCr 61TCr 4.86TCr 4.76TCr 2,11300Cr 410.96Cr 360.08Cr 334.28Cr 307.17Cr 578.82Cr 40TCr 587.34Cr 3.98TCr 1.56TCr 19TCr 1.54TCr 1.51TCr 67TCr
Net Debt 600.4Cr 526.07Cr 488.38Cr 448.77Cr 845.65Cr 58TCr 858.09Cr 5.82TCr 2.28TCr 28TCr 2.25TCr 2.21TCr 98TCr -
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
1,511
Date Price Change Volume
21/26/21 $103.00 +6.40% 285
22/26/22 $103.00 0.00% 0
21/26/21 $103.00 +6.40% 285
20/26/20 $96.80 0.00% 0
17/26/17 $96.80 0.00% 4
Trader
Investor
Global
Quality
ESG MSCI
BBB
Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
15
Last Close Price
100.01USD
Average target price
303.64USD
Spread / Average Target
+203.61%

Quarterly revenue - Rate of surprise