Valuation: Strategy Inc

Market Cap 5.9TCr 5.25TCr 4.87TCr 4.4TCr 8.3TCr 5,56500Cr 8.39TCr 58TCr 23TCr 2,92500Cr 22TCr 22TCr 9,32100Cr P/E 2026 *
-8.03x
P/E 2027 * 11.8x
Enterprise Value 6.38TCr 5.68TCr 5.26TCr 4.76TCr 8.97TCr 6,01900Cr 9.08TCr 63TCr 25TCr 3,16400Cr 24TCr 23TCr 10,08100Cr EV / Sales 2026 *
127x
EV / Sales 2027 * 115x
Free-Float
95.14%
Yield 2026 *
-
Yield 2027 * -

Last Transcript: Strategy Inc

1 day-0.28%
1 week-0.52%
Current month-0.67%
1 month-0.50%
3 months+4.90%
6 months+2.59%
Current year+1.73%
1 week 102.8
Extreme 102.8
103.96
1 month 102.08
Extreme 102.08
104.08
Current year 82.5
Extreme 82.5
106.45
1 year 82.5
Extreme 82.5
111.99
3 years 82.5
Extreme 82.5
127.8
5 years 82.5
Extreme 82.5
127.8
10 years 82.5
Extreme 82.5
127.8
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.($)
-0.28%-0.52% - - 5.9TCr
+0.20%-0.14%+2.95%+63.15% 3,95700Cr
+4.74%+0.37%+11.13%+1,152.14% 48TCr
-1.53%-1.09%-53.07%+26.78% 39TCr
+2.05%-7.41%+61.96%+185.68% 28TCr
+3.52%+5.95%-13.21%+68.37% 27TCr
+5.26%-3.99%+89.97%+435.56% 25TCr
+2.39%+9.39%-18.68%+41.12% 16TCr
+1.83%-5.43%+105.30%+208.82% 13TCr
-0.65%+5.97%-28.66%-52.85% 9.93TCr
Average +0.25%+0.18%+17.52%+236.53% 66.88TCr
Weighted average by Cap. -0.28%-1.46%+6.66%+170.30%

Financials

2026 *2027 *
Net sales 50Cr 45Cr 41Cr 37Cr 71Cr 4.73TCr 71Cr 496.27Cr 194.73Cr 2.49TCr 188.2Cr 184.28Cr 7.93TCr 51Cr 46Cr 42Cr 38Cr 72Cr 4.84TCr 73Cr 507.29Cr 199.05Cr 2.54TCr 192.39Cr 188.38Cr 8.11TCr
Net income -638.61Cr -569.07Cr -526.86Cr -476.79Cr -898.29Cr -60TCr -908.93Cr -6.32TCr -2.48TCr -32TCr -2.4TCr -2.35TCr -1,00900Cr 810.54Cr 722.27Cr 668.7Cr 605.16Cr 1.14TCr 76TCr 1.15TCr 8.02TCr 3.15TCr 40TCr 3.04TCr 2.98TCr 1,28100Cr
Net Debt 480.7Cr 428.35Cr 396.58Cr 358.9Cr 676.17Cr 45TCr 684.18Cr 4.75TCr 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
21/26/21 $103.42 +0.60% 45,254
20/26/20 $102.80 -0.28% 31,883
19/26/19 $103.09 -0.49% 34,648
16/26/16 $103.60 -0.20% 84,550
15/26/15 $103.81 +0.45% 43,955
Trader
Investor
Global
Quality
ESG MSCI
-
MarketScreener Ratings - Strategy Inc
Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
16
Last Close Price
153.48USD
Average target price
239.27USD
Spread / Average Target
+55.89%

Quarterly revenue - Rate of surprise

Rate of surprise - Net sales - Quarterly - Strategy Inc