Valuation: Strategy Inc

Market Cap 3.29TCr 2.89TCr 2.69TCr 2.47TCr 4.64TCr 3,17100Cr 4.71TCr 32TCr 12TCr 1,55900Cr 12TCr 12TCr 5,38900Cr P/E 2026 *
12.4x
P/E 2027 * 10.5x
Enterprise Value 3.89TCr 3.42TCr 3.18TCr 2.92TCr 5.48TCr 3,74900Cr 5.57TCr 38TCr 15TCr 1,84300Cr 15TCr 14TCr 6,37200Cr EV / Sales 2026 *
77.6x
EV / Sales 2027 * 63.9x
Free-Float
94.24%
Yield 2026 *
-
Yield 2027 * -

Last Transcript: Strategy Inc

1 day+5.06%
1 week-1.08%
Current month+11.31%
1 month+4.40%
3 months-42.81%
6 months-40.12%
Current year-36.32%
1 week 89.76
Extreme 89.76
104.6
1 month 82.72
Extreme 82.72
104.78
Current year 81.81
Extreme 81.81
197
1 year 81.81
Extreme 81.81
417.01
3 years 30.71
Extreme 30.711
543
5 years 13.26
Extreme 13.256
543
10 years 9
Extreme 9
543
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
Date Insider Type Main position Quantity % Market Cap.
22/07/26 Other

Director

0 0%
22/07/26 Fiscal year

Director

3,750 0.0011%
22/07/26 Other

Director

0 0%
Change 5-day change 1-year change 3-year change Capi.($)
+4.99%-1.08%-76.04%+127.06% 3.29TCr
+4.00%-1.02%-51.50%+3.22% 33TCr
+8.02%+9.53%-37.95%+22.82% 18TCr
+5.51%+0.24%-46.77%-6.28% 10TCr
+3.85%-0.07%-42.62%+1.10% 4.01TCr
+4.16%+1.91%-14.91%+57.01% 2.87TCr
+4.39%-0.96%-37.55%+43.72% 1.68TCr
+3.72%+3.35%-35.35%+3.06% 1.23TCr
+7.57%-0.02%-34.35%+85.36% 1.15TCr
+9.35%-2.79%-59.81%-59.01% 1.05TCr
Average +5.52%-4.10%-43.69%+27.81% 7.71TCr
Weighted average by Cap. +5.30%-4.81%-46.15%+15.09%

Financials

2026 *2027 *
Net sales 50Cr 44Cr 41Cr 38Cr 71Cr 4.83TCr 72Cr 486.34Cr 190.01Cr 2.37TCr 188.23Cr 184.18Cr 8.21TCr 52Cr 45Cr 42Cr 39Cr 73Cr 4.96TCr 74Cr 499.9Cr 195.31Cr 2.44TCr 193.48Cr 189.31Cr 8.44TCr
Net income 1.78TCr 1.56TCr 1.45TCr 1.33TCr 2.5TCr 1,71200Cr 2.54TCr 17TCr 6.74TCr 84TCr 6.67TCr 6.53TCr 2,91000Cr 419.72Cr 368.64Cr 342.83Cr 314.59Cr 591.09Cr 40TCr 600.21Cr 4.07TCr 1.59TCr 20TCr 1.58TCr 1.54TCr 69TCr
Net Debt 600.4Cr 527.33Cr 490.41Cr 450.01Cr 845.54Cr 58TCr 858.57Cr 5.82TCr 2.28TCr 28TCr 2.25TCr 2.21TCr 98TCr -
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 (52.6%); - sales of subscriptions (23%); - sales of services (13.9%); - sales of licences (10.5%).
Employees
1,511
Date Price Change Volume
27/26/27 $96.50 +5.27% 77,78,835
24/26/24 $91.67 -2.09% 1,30,88,104
23/26/23 $93.63 -6.38% 1,71,86,424
22/26/22 $100.01 -1.90% 1,30,66,338
21/26/21 $101.95 +4.22% 2,02,23,507
Trader
Investor
Global
Quality
ESG MSCI
BBB
Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
15
Last Close Price
91.67USD
Average target price
303.64USD
Spread / Average Target
+231.23%

Quarterly revenue - Rate of surprise

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