Valuation: Strategy Inc

Market Cap 5.88TCr 5.22TCr 4.89TCr 4.45TCr 8.38TCr 5,66300Cr 8.5TCr 59TCr 23TCr 2,88400Cr 22TCr 22TCr 9,26400Cr P/E 2026 *
-6.53x
P/E 2027 * 11.7x
Enterprise Value 6.36TCr 5.65TCr 5.29TCr 4.82TCr 9.07TCr 6,12600Cr 9.19TCr 64TCr 25TCr 3,12000Cr 24TCr 23TCr 10,02100Cr EV / Sales 2026 *
127x
EV / Sales 2027 * 115x
Free-Float
94.68%
Yield 2026 *
-
Yield 2027 * -

Last Transcript: Strategy Inc

1 day+0.27%
1 week+0.03%
Current month+0.33%
1 month+1.36%
3 months+12.01%
6 months+8.45%
Current year+2.75%
1 week 102.62
Extreme 102.625
104.08
1 month 100.66
Extreme 100.66
105
Current year 82.5
Extreme 82.5
106.45
1 year 82.5
Extreme 82.5
117.05
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.($)
+0.27%+0.03% - - 5.88TCr
-0.02%+2.99%-1.33%+59.35% 3,80900Cr
+1.60%-1.32%+2.75%+1,096.73% 45TCr
+0.56%-1.05%-52.23%+29.39% 42TCr
-0.27%+1.62%+91.61%+234.71% 32TCr
+0.51%+2.47%+112.89%+527.79% 27TCr
+0.58%+0.15%-18.06%+52.04% 24TCr
+2.80%-0.01%-24.51%+24.06% 14TCr
-0.02%+0.03%+109.81%+204.83% 13TCr
-3.14%-9.97%-60.05%+589.15% 9.72TCr
Average +0.35%-2.10%+17.88%+313.12% 65.35TCr
Weighted average by Cap. +0.30%+0.70%+6.06%+178.71%

Financials

2026 *2027 *
Net sales 50Cr 45Cr 42Cr 38Cr 71Cr 4.83TCr 72Cr 504.14Cr 195.16Cr 2.46TCr 188.36Cr 184.28Cr 7.9TCr 51Cr 46Cr 43Cr 39Cr 73Cr 4.94TCr 74Cr 515.34Cr 199.5Cr 2.51TCr 192.55Cr 188.38Cr 8.08TCr
Net income -796.46Cr -707.42Cr -661.56Cr -602.86Cr -1.13TCr -77TCr -1.15TCr -8TCr -3.1TCr -39TCr -2.99TCr -2.93TCr -1,25400Cr 801.29Cr 711.7Cr 665.57Cr 606.51Cr 1.14TCr 77TCr 1.16TCr 8.05TCr 3.12TCr 39TCr 3.01TCr 2.94TCr 1,26200Cr
Net Debt 480.7Cr 426.96Cr 399.28Cr 363.85Cr 685Cr 46TCr 694.42Cr 4.83TCr 1.87TCr 24TCr 1.8TCr 1.77TCr 76TCr -
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
30/26/30 $103.49 -0.33% 1,47,313
29/26/29 $103.83 +0.27% 40,148
28/26/28 $103.55 -0.11% 37,450
25/26/25 $103.66 +0.37% 49,416
24/26/24 $103.28 -0.50% 20,312
Trader
Investor
Global
Quality
ESG MSCI
-
Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
16
Last Close Price
153.09USD
Average target price
229.87USD
Spread / Average Target
+50.15%

Quarterly revenue - Rate of surprise