Valuation : Strategy Inc

Market Cap 5.1TCr 4.38TCr 4.13TCr 3.76TCr 7.04TCr 4,85000Cr 7.06TCr 49TCr 19TCr 2,47200Cr 19TCr 19TCr 7,81800Cr P/E 2026 *
-5.08x
P/E 2027 * 9.6x
Enterprise Value 5.26TCr 4.52TCr 4.26TCr 3.88TCr 7.26TCr 5,00400Cr 7.29TCr 50TCr 19TCr 2,55000Cr 20TCr 19TCr 8,06600Cr EV / Sales 2026 *
105x
EV / Sales 2027 * 99.4x
Free-Float
94.68%
Yield 2026 *
-
Yield 2027 * -

Last Transcript : Strategy Inc

1 day-2.80%
1 week+6.12%
Current month-0.33%
1 month+32.26%
3 months+3.20%
6 months-2.17%
Current year-14.74%
1 week 8.69
Extreme 8.69
9.85
1 month 6.27
Extreme 6.27
9.85
Current year 5.61
Extreme 5.61
13.53
1 year 5.61
Extreme 5.61
21.41
3 years 5.61
Extreme 5.61
21.41
5 years 5.61
Extreme 5.61
21.41
10 years 5.61
Extreme 5.61
21.41
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.($)
-2.80%+6.12% - - 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 -0.78%-4.19%-34.80%+53.20% 11.25TCr
Weighted average by Cap. +0.14%+5.22%-30.85%+39.82%

Financials

2026 *2027 *
Net sales 50Cr 43Cr 41Cr 37Cr 69Cr 4.77TCr 70Cr 480.93Cr 185.84Cr 2.43TCr 188.32Cr 184.26Cr 7.69TCr 51Cr 44Cr 42Cr 38Cr 71Cr 4.88TCr 71Cr 491.62Cr 189.97Cr 2.49TCr 192.51Cr 188.35Cr 7.86TCr
Net income -796.46Cr -684.42Cr -644.71Cr -587.74Cr -1.1TCr -76TCr -1.1TCr -7.63TCr -2.95TCr -39TCr -2.99TCr -2.93TCr -1,22100Cr 801.29Cr 688.57Cr 648.61Cr 591.3Cr 1.11TCr 76TCr 1.11TCr 7.68TCr 2.97TCr 39TCr 3.01TCr 2.94TCr 1,22900Cr
Net Debt 161.4Cr 138.7Cr 130.65Cr 119.1Cr 222.74Cr 15TCr 223.6Cr 1.55TCr 597.86Cr 7.82TCr 605.83Cr 592.76Cr 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
09/26/09 CA$9.020 -2.80% 4,25,123
08/26/08 CA$9.280 -4.33% 4,81,936
04/26/04 CA$9.700 -1.52% 5,73,074
03/26/03 CA$9.850 +17.54% 10,24,916
02/26/02 CA$8.380 -1.41% 5,70,564
Trader
Investor
Global
Quality
ESG MSCI
-
Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
16
Last Close Price
132.70USD
Average target price
226.20USD
Spread / Average Target
+70.46%

Quarterly revenue - Rate of surprise

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