Valuation: Strategy Inc

Market Cap 3.64TCr 3.16TCr 2.96TCr 2.7TCr 5.08TCr 3,47700Cr 5.16TCr 35TCr 14TCr 1,74100Cr 14TCr 13TCr 5,80700Cr P/E 2026 *
-24.3x
P/E 2027 * 18.2x
Enterprise Value 3.94TCr 3.41TCr 3.2TCr 2.92TCr 5.49TCr 3,76000Cr 5.58TCr 38TCr 15TCr 1,88200Cr 15TCr 14TCr 6,27900Cr EV / Sales 2026 *
79x
EV / Sales 2027 * 71.2x
Free-Float
94.67%
Yield 2026 *
-
Yield 2027 * -
1 day+0.54%
1 week+8.93%
Current month+18.90%
1 month+14.91%
3 months-10.60%
6 months-9.86%
Current year-8.94%
1 week 63.5
Extreme 63.5
68.83
1 month 57.5
Extreme 57.5
68.83
Current year 49
Extreme 49.0001
80.19
1 year 49
Extreme 49.0001
86.2
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.($)
+0.95%+8.93% - - 3.64TCr
+1.92%+8.88%-36.03%+35.16% 44TCr
-0.33%+2.57%-26.62%+37.94% 23TCr
+2.22%+8.88%-26.00%+12.83% 13TCr
+3.08%-1.64%-29.90%+17.04% 4.68TCr
+3.42%+1.04%-74.90%+151.66% 3.64TCr
+6.60%+8.04%-16.51%+27.31% 2.26TCr
+3.16%+1.45%-20.54%+49.26% 1.97TCr
+5.58%+13.75%-12.91%+118.74% 1.44TCr
+2.12%-2.07%-32.12%+3.28% 1.31TCr
Average +3.21%+0.95%-30.61%+50.36% 10.65TCr
Weighted average by Cap. +2.47%+4.37%-32.37%+37.30%

Financials

2026 *2027 *
Net sales 50Cr 43Cr 41Cr 37Cr 70Cr 4.76TCr 71Cr 477.41Cr 186.38Cr 2.38TCr 187.33Cr 183.28Cr 7.95TCr 51Cr 44Cr 42Cr 38Cr 71Cr 4.89TCr 73Cr 489.94Cr 191.27Cr 2.45TCr 192.25Cr 188.09Cr 8.16TCr
Net income -742.89Cr -643.94Cr -603.64Cr -550.41Cr -1.04TCr -71TCr -1.05TCr -7.11TCr -2.77TCr -35TCr -2.79TCr -2.73TCr -1,18400Cr 175.41Cr 152.04Cr 142.53Cr 129.96Cr 244.53Cr 17TCr 248.45Cr 1.68TCr 655.18Cr 8.38TCr 658.53Cr 644.27Cr 28TCr
Net Debt 296Cr 256.57Cr 240.52Cr 219.31Cr 412.64Cr 28TCr 419.25Cr 2.83TCr 1.11TCr 14TCr 1.11TCr 1.09TCr 47TCr -
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
1,539
Date Price Change Volume
14/26/14 $68.83 +0.95% 68,877
12/26/12 $68.18 0.00% 37,632
11/26/11 $68.18 +1.49% 63,794
10/26/10 $67.18 +1.79% 76,958
07/26/07 $66.00 +4.45% 1,20,683
Trader
Investor
-
Global
-
Quality
-
ESG MSCI
-
Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
15
Last Close Price
94.83USD
Average target price
229.07USD
Spread / Average Target
+141.56%

Quarterly revenue - Rate of surprise