Valuation: Strategy Inc

Market Cap 5.88TCr 5.23TCr 4.89TCr 4.46TCr 8.36TCr 5,66500Cr 8.49TCr 59TCr 23TCr 2,88800Cr 22TCr 22TCr 9,29900Cr P/E 2026 *
-6.53x
P/E 2027 * 11.7x
Enterprise Value 6.36TCr 5.66TCr 5.29TCr 4.82TCr 9.05TCr 6,12800Cr 9.19TCr 64TCr 25TCr 3,12400Cr 24TCr 23TCr 10,05900Cr EV / Sales 2026 *
127x
EV / Sales 2027 * 115x
Free-Float
94.68%
Yield 2026 *
-
Yield 2027 * -

Last Transcript: Strategy Inc

1 day+4.90%
1 week-1.00%
Current month+4.90%
1 month+20.55%
3 months+83.05%
6 months+26.13%
Current year+3.12%
1 week 10.35
Extreme 10.35
11.1
1 month 8.26
Extreme 8.26
11.62
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.($)
+4.90%-1.00% - - 5.88TCr
-0.02%+2.44%-0.99%+62.41% 3,80900Cr
+1.60%-0.91%+4.18%+1,087.75% 45TCr
+0.56%-4.49%-50.91%+30.35% 42TCr
-0.27%+0.75%+94.60%+238.04% 32TCr
+0.51%+1.37%+117.05%+535.89% 27TCr
+0.58%+0.15%-18.06%+52.04% 24TCr
+2.80%-2.15%-25.15%+23.23% 14TCr
-0.02%-0.01%+112.56%+204.57% 13TCr
-3.14%-10.77%-60.85%+603.98% 9.72TCr
Average +0.54%-2.10%+19.16%+315.36% 65.35TCr
Weighted average by Cap. +0.31%+0.70%+6.87%+180.85%

Financials

2026 *2027 *
Net sales 50Cr 45Cr 42Cr 38Cr 71Cr 4.83TCr 72Cr 503.39Cr 195.09Cr 2.46TCr 188.35Cr 184.27Cr 7.93TCr 51Cr 46Cr 43Cr 39Cr 73Cr 4.94TCr 74Cr 514.58Cr 199.43Cr 2.52TCr 192.54Cr 188.36Cr 8.11TCr
Net income -796.46Cr -708.41Cr -661.98Cr -603.62Cr -1.13TCr -77TCr -1.15TCr -7.99TCr -3.1TCr -39TCr -2.99TCr -2.93TCr -1,25900Cr 801.29Cr 712.7Cr 665.99Cr 607.28Cr 1.14TCr 77TCr 1.16TCr 8.04TCr 3.12TCr 39TCr 3.01TCr 2.94TCr 1,26700Cr
Net Debt 480.7Cr 427.55Cr 399.53Cr 364.31Cr 683.51Cr 46TCr 693.94Cr 4.82TCr 1.87TCr 24TCr 1.8TCr 1.77TCr 76TCr -
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
01/26/01 CA$10.91 +4.90% 5,38,425
30/26/30 CA$10.40 -1.33% 3,69,340
29/26/29 CA$10.54 -1.40% 3,17,527
28/26/28 CA$10.69 -0.93% 4,08,808
25/26/25 CA$10.79 -1.82% 4,94,446
Trader
Investor
Global
Quality
ESG MSCI
-
Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
16
Last Close Price
160.50USD
Average target price
229.87USD
Spread / Average Target
+43.22%

Quarterly revenue - Rate of surprise