Valuation: Strategy Inc

Market Cap 6.09TCr 5.35TCr 5.05TCr 4.6TCr 8.62TCr 5,84100Cr 8.68TCr 60TCr 23TCr 2,98400Cr 23TCr 22TCr 9,59000Cr P/E 2026 *
-7.23x
P/E 2027 * 12.1x
Enterprise Value 6.26TCr 5.49TCr 5.18TCr 4.72TCr 8.84TCr 5,99600Cr 8.91TCr 62TCr 24TCr 3,06300Cr 23TCr 23TCr 9,84400Cr EV / Sales 2026 *
125x
EV / Sales 2027 * 119x
Free-Float
94.68%
Yield 2026 *
-
Yield 2027 * -

Last Transcript: Strategy Inc

1 day+0.60%
1 week+1.83%
Current month+3.73%
1 month+5.03%
3 months+21.01%
6 months-4.02%
Current year-0.60%
1 week 82.5
Extreme 82.5
83.5
1 month 80.5
Extreme 80.5
85
Current year 63.5
Extreme 63.5
96
1 year 63.5
Extreme 63.5
96
3 years 63.5
Extreme 63.5
96
5 years 63.5
Extreme 63.5
96
10 years 63.5
Extreme 63.5
96
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.($)
+0.60%+1.83% - - 6.21TCr
-1.75%-7.12%-52.94%+26.59% 42TCr
+0.94%+1.53%-17.44%+49.43% 24TCr
-1.57%+0.11%-26.18%+21.20% 14TCr
-1.86%+3.05%-47.25%+384.16% 6.21TCr
+0.94%+1.05%-26.17%+5.75% 4.26TCr
+0.77%-9.12%-44.26%-3.02% 1.85TCr
+1.63%+2.89%-16.96%+62.68% 1.74TCr
+0.28%+0.50%-27.67%+15.33% 1.35TCr
-2.16%-2.27%-16.98%+62.65% 1.29TCr
Average +0.36%+1.05%-30.65%+69.42% 10.81TCr
Weighted average by Cap. +0.46%-1.39%-37.04%+53.79%

Financials

2026 *2027 *
Net sales 50Cr 44Cr 42Cr 38Cr 71Cr 4.8TCr 71Cr 497.02Cr 192.51Cr 2.45TCr 188.17Cr 184.1Cr 7.89TCr 51Cr 45Cr 43Cr 39Cr 73Cr 4.92TCr 73Cr 508.62Cr 197Cr 2.51TCr 192.56Cr 188.39Cr 8.07TCr
Net income -742.2Cr -651.28Cr -615.1Cr -560.55Cr -1.05TCr -71TCr -1.06TCr -7.36TCr -2.85TCr -36TCr -2.79TCr -2.73TCr -1,16800Cr 801.29Cr 703.13Cr 664.08Cr 605.18Cr 1.13TCr 77TCr 1.14TCr 7.95TCr 3.08TCr 39TCr 3.01TCr 2.94TCr 1,26100Cr
Net Debt 161.4Cr 141.63Cr 133.76Cr 121.9Cr 228.19Cr 15TCr 229.82Cr 1.6TCr 619.97Cr 7.9TCr 605.99Cr 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
24/26/24 €83.50 +0.60% 0
23/26/23 €83.00 +0.61% 0
22/26/22 €82.50 0.00% 0
21/26/21 €82.50 +0.61% 0
18/26/18 €82.00 +1.23% 0
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