Valuation: Strategy Inc

Market Cap 3.54TCr 3.1TCr 2.86TCr 2.65TCr 5.04TCr 3,38000Cr 5.11TCr 34TCr 13TCr 1,65900Cr 13TCr 13TCr 5,75200Cr P/E 2026 *
4.65x
P/E 2027 * 10x
Enterprise Value 4.14TCr 3.63TCr 3.34TCr 3.1TCr 5.89TCr 3,95200Cr 5.97TCr 40TCr 16TCr 1,94000Cr 16TCr 15TCr 6,72700Cr EV / Sales 2026 *
83.2x
EV / Sales 2027 * 68.7x
Free-Float
94.16%
Yield 2026 *
-
Yield 2027 * -

Last Transcript: Strategy Inc

1 day+0.04%
1 week+8.73%
Current month+15.92%
1 month-16.33%
3 months-21.08%
6 months-36.21%
Current year-33.68%
1 week 86.2
Extreme 86.2
104.78
1 month 81.81
Extreme 81.81
136.25
Current year 81.81
Extreme 81.81
197
1 year 81.81
Extreme 81.81
457.22
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.
23/06Other

Director

0 0%
23/06Other

Director

0 0%
23/06Fiscal year

Director

4,500 0.0014%
Change 5-day change 1-year change 3-year change Capi.($)
0.00%+8.73%-75.06%+167.61% 3.54TCr
+2.49%-2.71%-39.42%+24.52% 41TCr
+2.64%+6.93%-45.13%+17.98% 19TCr
+1.51%+7.96%-48.34%-2.91% 11TCr
-1.75%-0.32%-44.91%+3.79% 4.11TCr
+1.23%+9.26%-30.66%+64.43% 2.98TCr
+2.29%+4.69%-32.35%+31.49% 1.71TCr
-1.07%+3.35%-33.48%+2.32% 1.22TCr
+2.32%+13.83%-40.28%+82.48% 1.15TCr
+1.36%+3.68%-30.60%-6.00% 1TCr
Average +0.73%+6.03%-42.02%+38.57% 8.69TCr
Weighted average by Cap. +1.44%+1.67%-42.89%+26.06%

Financials

2026 *2027 *
Net sales 50Cr 44Cr 40Cr 37Cr 71Cr 4.75TCr 72Cr 480.91Cr 187.16Cr 2.33TCr 187.03Cr 182.93Cr 8.09TCr 52Cr 45Cr 42Cr 39Cr 73Cr 4.92TCr 74Cr 497.67Cr 193.68Cr 2.41TCr 193.55Cr 189.31Cr 8.37TCr
Net income 1.03TCr 905Cr 833.56Cr 773.73Cr 1.47TCr 99TCr 1.49TCr 9.98TCr 3.88TCr 48TCr 3.88TCr 3.8TCr 1,67800Cr 410.96Cr 359.92Cr 331.5Cr 307.71Cr 584.33Cr 39TCr 592.23Cr 3.97TCr 1.54TCr 19TCr 1.54TCr 1.51TCr 67TCr
Net Debt 600.4Cr 525.83Cr 484.32Cr 449.56Cr 853.69Cr 57TCr 865.24Cr 5.8TCr 2.26TCr 28TCr 2.25TCr 2.21TCr 97TCr -
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
06/26/06 $100.77 0.00% 2,75,36,201
02/26/02 $100.77 +7.90% 3,47,57,614
01/26/01 $93.39 +7.43% 3,46,87,073
30/26/30 $86.93 -6.20% 3,56,76,601
Trader
Investor
Global
Quality
ESG MSCI
BBB
Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
14
Last Close Price
100.77USD
Average target price
321.00USD
Spread / Average Target
+218.55%

Quarterly revenue - Rate of surprise

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