Valuation : Strategy Inc

Market Cap 5.25TCr 4.51TCr 4.25TCr 3.87TCr 7.25TCr 4,99100Cr 7.27TCr 50TCr 19TCr 2,54300Cr 20TCr 19TCr 8,05600Cr P/E 2026 *
-5.08x
P/E 2027 * 9.6x
Enterprise Value 5.41TCr 4.65TCr 4.38TCr 3.99TCr 7.47TCr 5,14500Cr 7.5TCr 52TCr 20TCr 2,62100Cr 20TCr 20TCr 8,30400Cr EV / Sales 2026 *
108x
EV / Sales 2027 * 102x
Free-Float
94.68%
Yield 2026 *
-
Yield 2027 * -

Last Transcript : Strategy Inc

1 day-0.47%
1 week+1.08%
Current month+0.77%
1 month+2.99%
3 months+1.03%
6 months-2.17%
Current year-0.96%
1 week 97.08
Extreme 97.085
98.2
1 month 93.89
Extreme 93.89
98.2
Current year 71.25
Extreme 71.25
100.42
1 year 71.25
Extreme 71.25
100.42
3 years 71.25
Extreme 71.25
100.42
5 years 71.25
Extreme 71.25
100.42
10 years 71.25
Extreme 71.25
100.42
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.($)
-0.19%+1.08% - - 5.25TCr
-0.55%+14.37%-32.22%+27.95% 47TCr
+0.64%-0.76%-20.65%+39.08% 24TCr
-2.31%-8.25%-30.21%+9.25% 14TCr
-2.80%+6.26%-59.78%+272.46% 5.25TCr
-1.82%-8.13%-38.81%+1.45% 4.39TCr
+5.35%-10.92%-36.08%+9.28% 2.02TCr
-2.52%-3.39%-20.37%+55.71% 1.92TCr
-2.35%-2.61%-29.39%+12.59% 1.37TCr
-4.99%-29.27%-45.69%+51.08% 1.25TCr
Average -1.45%-4.19%-34.80%+53.20% 11.25TCr
Weighted average by Cap. -0.93%+5.22%-30.85%+39.82%

Financials

2026 *2027 *
Net sales 50Cr 43Cr 41Cr 37Cr 69Cr 4.77TCr 70Cr 481.78Cr 186.2Cr 2.43TCr 188.39Cr 184.3Cr 7.71TCr 51Cr 44Cr 42Cr 38Cr 71Cr 4.88TCr 71Cr 492.48Cr 190.34Cr 2.49TCr 192.58Cr 188.39Cr 7.88TCr
Net income -796.46Cr -685.36Cr -645.33Cr -588Cr -1.1TCr -76TCr -1.1TCr -7.65TCr -2.96TCr -39TCr -2.99TCr -2.93TCr -1,22300Cr 801.29Cr 689.51Cr 649.24Cr 591.56Cr 1.11TCr 76TCr 1.11TCr 7.69TCr 2.97TCr 39TCr 3.01TCr 2.94TCr 1,23100Cr
Net Debt 161.4Cr 138.88Cr 130.77Cr 119.16Cr 222.94Cr 15TCr 223.83Cr 1.55TCr 599.02Cr 7.82TCr 606.06Cr 592.89Cr 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
10/26/10 $97.85 -0.19% 13,81,957
08/26/08 $98.04 +0.30% 10,99,617
04/26/04 $97.75 -0.07% 13,21,314
03/26/03 $97.82 +0.77% 18,68,941
02/26/02 $97.07 +0.28% 10,13,046
Trader
Investor
Global
Quality
ESG MSCI
-
Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
16
Last Close Price
136.52USD
Average target price
226.20USD
Spread / Average Target
+65.69%

Quarterly revenue - Rate of surprise

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