Valuation: Strategy Inc

Market Cap 6.09TCr 5.36TCr 5.07TCr 4.6TCr 8.63TCr 5,85000Cr 8.68TCr 61TCr 23TCr 2,98500Cr 23TCr 22TCr 9,59200Cr P/E 2026 *
-7.23x
P/E 2027 * 12.1x
Enterprise Value 6.26TCr 5.5TCr 5.2TCr 4.72TCr 8.86TCr 6,00500Cr 8.91TCr 62TCr 24TCr 3,06400Cr 23TCr 23TCr 9,84700Cr EV / Sales 2026 *
125x
EV / Sales 2027 * 119x
Free-Float
94.68%
Yield 2026 *
-
Yield 2027 * -

Last Transcript: Strategy Inc

1 day-0.24%
1 week-1.17%
Current month+1.38%
1 month+2.01%
3 months+30.67%
6 months+0.46%
Current year-2.76%
1 week 71.55
Extreme 71.55
74.82
1 month 70.5
Extreme 70.5
76.25
Current year 49
Extreme 49.0001
80.19
1 year 49
Extreme 49.0001
84.88
3 years 49
Extreme 49.0001
96.81
5 years 49
Extreme 49.0001
96.81
10 years 49
Extreme 49.0001
96.81
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.($)
-0.24%-1.17% - - 6.09TCr
-2.64%-10.06%-52.75%+25.87% 42TCr
-1.02%+0.63%-18.41%+51.48% 24TCr
-3.37%-4.93%-30.44%+18.23% 14TCr
+0.41%-5.25%-51.09%+385.39% 6.09TCr
-0.35%+2.44%-24.21%+2.18% 4.31TCr
-2.54%-9.35%-45.06%-5.50% 1.86TCr
-0.38%+1.86%-18.25%+63.20% 1.77TCr
-0.67%-0.61%-29.96%+9.52% 1.35TCr
-1.10%-2.63%-18.71%+58.94% 1.26TCr
Average -1.27%-1.04%-32.10%+67.70% 10.74TCr
Weighted average by Cap. -1.93%-2.56%-37.91%+53.13%

Financials

2026 *2027 *
Net sales 50Cr 44Cr 42Cr 38Cr 71Cr 4.81TCr 71Cr 499.05Cr 192.74Cr 2.45TCr 188.16Cr 184.08Cr 7.89TCr 51Cr 45Cr 43Cr 39Cr 73Cr 4.92TCr 73Cr 510.69Cr 197.23Cr 2.51TCr 192.55Cr 188.38Cr 8.07TCr
Net income -742.2Cr -652.76Cr -617.26Cr -559.87Cr -1.05TCr -71TCr -1.06TCr -7.39TCr -2.85TCr -36TCr -2.79TCr -2.73TCr -1,16800Cr 801.29Cr 704.73Cr 666.41Cr 604.44Cr 1.14TCr 77TCr 1.14TCr 7.98TCr 3.08TCr 39TCr 3.01TCr 2.94TCr 1,26100Cr
Net Debt 161.4Cr 141.95Cr 134.23Cr 121.75Cr 228.65Cr 15TCr 229.98Cr 1.61TCr 620.71Cr 7.91TCr 605.96Cr 592.84Cr 25TCr -
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
28/26/28 $73.54 -0.24% 1,02,514
25/26/25 $73.72 +2.25% 1,73,922
24/26/24 $72.10 -1.50% 93,761
23/26/23 $73.20 -0.03% 45,500
22/26/22 $73.22 -1.55% 36,082
Trader
Investor
Global
Quality
ESG MSCI
-
Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
16
Last Close Price
158.61USD
Average target price
229.87USD
Spread / Average Target
+44.93%

Quarterly revenue - Rate of surprise