Valuation: Strategy Inc

Market Cap 3.31TCr 2.91TCr 2.69TCr 2.51TCr 4.71TCr 3,12000Cr 4.8TCr 32TCr 13TCr 1,53900Cr 12TCr 12TCr 5,35400Cr P/E 2026 *
3.03x
P/E 2027 * 6.61x
Enterprise Value 3.91TCr 3.44TCr 3.18TCr 2.97TCr 5.56TCr 3,68600Cr 5.67TCr 38TCr 15TCr 1,81800Cr 15TCr 14TCr 6,32500Cr EV / Sales 2026 *
78.1x
EV / Sales 2027 * 64.2x
Free-Float
94.16%
Yield 2026 *
-
Yield 2027 * -

Last Transcript: Strategy Inc

1 day-6.10%
1 week-16.32%
Current month-34.32%
1 month-37.11%
3 months-23.90%
6 months-37.11%
Current year-37.11%
1 week 94
Extreme 94
111.84
1 month 94
Extreme 94
159.89
Current year 94
Extreme 94
195.94
1 year 94
Extreme 94
453
3 years 94
Extreme 94
453
5 years 94
Extreme 94
453
10 years 94
Extreme 94
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 65 01/10/2002
Change 5-day change 1-year change 3-year change Capi.($)
-6.73%-16.32% - - 3.31TCr
-4.62%-14.17%-26.82%+32.78% 45TCr
+0.25%-4.48%-47.10%+10.02% 18TCr
-2.23%-1.76%-52.93%-13.63% 9.67TCr
+2.80%-0.42%-42.25%+7.81% 4.27TCr
+3.72%+1.20%-40.81%+46.94% 2.64TCr
+6.16%+6.60%-41.75%+20.80% 1.51TCr
+1.93%+2.60%-31.98%+1.19% 1.17TCr
+0.27%-2.91%-36.17%-7.25% 954.99Cr
+0.64%-0.76%-53.54%+56.54% 918.57Cr
Average +1.02%-2.00%-41.48%+17.25% 9.38TCr
Weighted average by Cap. +0.55%-7.71%-36.07%+20.97%

Financials

2026 *2027 *
Net sales 50Cr 44Cr 41Cr 38Cr 71Cr 4.72TCr 73Cr 488.68Cr 189.28Cr 2.33TCr 188Cr 183.93Cr 8.1TCr 52Cr 45Cr 42Cr 39Cr 73Cr 4.86TCr 75Cr 502.98Cr 194.82Cr 2.4TCr 193.51Cr 189.31Cr 8.34TCr
Net income 1.18TCr 1.04TCr 955.49Cr 893.65Cr 1.67TCr 1,10900Cr 1.71TCr 11TCr 4.45TCr 55TCr 4.42TCr 4.32TCr 1,90300Cr 547.78Cr 482.27Cr 444.83Cr 416.04Cr 779.52Cr 52TCr 794.07Cr 5.35TCr 2.07TCr 25TCr 2.06TCr 2.01TCr 89TCr
Net Debt 600.4Cr 528.59Cr 487.56Cr 456Cr 854.39Cr 57TCr 870.34Cr 5.86TCr 2.27TCr 28TCr 2.25TCr 2.21TCr 97TCr -
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
23/26/23 $105.02 -6.10% 950
24/26/24 $95.15 -9.40% 166
23/26/23 $105.02 -6.10% 950
22/26/22 $111.84 +0.82% 100
19/26/19 $110.93 0.00% 0
Trader
Investor
Global
Quality
ESG MSCI
BBB
Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
14
Last Close Price
94.13USD
Average target price
351.54USD
Spread / Average Target
+273.46%

Quarterly revenue - Rate of surprise