Valuation: Strategy Inc

Market Cap 6.04TCr 5.31TCr 5.02TCr 4.56TCr 8.56TCr 5,79500Cr 8.61TCr 60TCr 23TCr 2,95700Cr 23TCr 22TCr 9,50200Cr P/E 2026 *
-7.16x
P/E 2027 * 12x
Enterprise Value 6.2TCr 5.45TCr 5.16TCr 4.68TCr 8.79TCr 5,94900Cr 8.84TCr 62TCr 24TCr 3,03600Cr 23TCr 23TCr 9,75600Cr EV / Sales 2026 *
124x
EV / Sales 2027 * 118x
Free-Float
94.68%
Yield 2026 *
-
Yield 2027 * -

Last Transcript: Strategy Inc

1 day-3.36%
6 months-3.36%
Current year-1.25%
Current year 79
Extreme 79
87
1 year 79
Extreme 79
87
3 years 79
Extreme 79
87
5 years 79
Extreme 79
87
10 years 79
Extreme 79
87
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.($)
-3.36%-.--% - - 6.09TCr
-3.28%-10.17%-53.22%+26.74% 42TCr
-1.02%+0.49%-18.27%+51.76% 24TCr
-3.07%-2.97%-29.78%+20.29% 14TCr
-0.93%+2.09%-49.16%+397.86% 6.09TCr
-0.49%+0.56%-21.89%+4.03% 4.31TCr
-2.57%-11.46%-44.63%-5.05% 1.86TCr
-0.72%+2.15%-18.36%+62.72% 1.77TCr
-0.59%-0.09%-29.21%+16.87% 1.35TCr
-0.77%-3.03%-17.84%+62.10% 1.26TCr
Average -0.99%-1.04%-31.37%+70.81% 10.74TCr
Weighted average by Cap. -0.58%-2.56%-37.73%+54.88%

Financials

2026 *2027 *
Net sales 50Cr 44Cr 42Cr 38Cr 71Cr 4.81TCr 71Cr 498.97Cr 192.54Cr 2.45TCr 188.13Cr 184.07Cr 7.89TCr 51Cr 45Cr 43Cr 39Cr 73Cr 4.92TCr 73Cr 510.61Cr 197.03Cr 2.51TCr 192.52Cr 188.37Cr 8.07TCr
Net income -742.2Cr -652.69Cr -617.29Cr -560Cr -1.05TCr -71TCr -1.06TCr -7.39TCr -2.85TCr -36TCr -2.79TCr -2.73TCr -1,16800Cr 801.29Cr 704.66Cr 666.44Cr 604.59Cr 1.14TCr 77TCr 1.14TCr 7.98TCr 3.08TCr 39TCr 3.01TCr 2.94TCr 1,26100Cr
Net Debt 161.4Cr 141.94Cr 134.24Cr 121.78Cr 228.8Cr 15TCr 230.05Cr 1.61TCr 620.07Cr 7.9TCr 605.86Cr 592.81Cr 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
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