Valuation: Strategy Incorporated

Capitalization 4.45TCr 3.76TCr 3.43TCr 3.29TCr 6.07TCr 4,03200Cr 6.3TCr 40TCr 16TCr 1,94500Cr 17TCr 16TCr 6,83300Cr P/E ratio 2025
-9.98x
P/E ratio 2026 * 1.86x
Enterprise value 4.45TCr 3.76TCr 3.43TCr 3.29TCr 6.07TCr 4,03200Cr 6.3TCr 40TCr 16TCr 1,94500Cr 17TCr 16TCr 6,83300Cr EV / Sales 2025
96.3x
EV / Sales 2026 * 90.1x
Free-Float
70.71%
Yield 2025 *
-
Yield 2026 * -
1 day-3.20%
1 week-3.58%
Current month-14.34%
1 month-19.97%
3 months-34.38%
6 months-64.73%
Current year-15.60%
1 week 120.64
Extreme 120.64
135.25
1 month 104.16
Extreme 104.165
168.96
Current year 104.16
Extreme 104.165
190.2
1 year 104.16
Extreme 104.165
457.22
3 years 18.83
Extreme 18.83
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 Tech/Sci/R&D Officer - 01/11/2018
Director TitleAgeSince
Chairman 61 17/11/1989
Director/Board Member 54 01/11/2004
Director/Board Member 65 01/10/2002
Change 5d. change 1-year change 3-years change Capi.($)
-3.19%-3.58%-61.60%+336.12% 4.45TCr
-3.98%-4.02%-14.65%+75.82% 46TCr
+0.76%-4.85%-39.44%+54.95% 23TCr
-1.65%-1.40%-47.37%+19.57% 11TCr
-3.34%-5.83%-53.58%-3.08% 3.66TCr
-0.57%-2.70%-25.13%+96.92% 3.19TCr
+1.32%-5.55%-33.58%+42.89% 1.61TCr
-0.90%-4.53%-12.48%+19.13% 1.58TCr
+0.60%+5.54%-69.53%-39.51% 1.29TCr
-4.14%-8.02%-43.10%+68.02% 1.08TCr
Average -1.51%+1.43%-40.05%+67.08% 9.73TCr
Weighted average by Cap. -2.27%+6.30%-29.61%+70.91%

Financials

2025 2026 *
Net sales 48Cr 40Cr 37Cr 35Cr 65Cr 4.31TCr 67Cr 428.36Cr 169.63Cr 2.08TCr 178.36Cr 174.68Cr 7.31TCr 49Cr 42Cr 38Cr 36Cr 67Cr 4.48TCr 70Cr 444.69Cr 176.1Cr 2.16TCr 185.16Cr 181.34Cr 7.58TCr
Net income -8.79Cr -7.43Cr -6.79Cr -6.5Cr -12Cr -796.56Cr -12Cr -79Cr -31Cr -384.22Cr -33Cr -32Cr -1.35TCr 1.61TCr 1.36TCr 1.24TCr 1.19TCr 2.19TCr 1,45500Cr 2.27TCr 14TCr 5.73TCr 70TCr 6.02TCr 5.9TCr 2,46600Cr
Net Debt - -
Logo Strategy Incorporated
Strategy Incorporated (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
1,546
Date Price Change Volume
17/26/17 128.20 $ -4.24% 1,06,24,519
13/26/13 133.88 $ +8.85% 2,45,73,898
12/26/12 123.00 $ -2.44% 2,09,60,669
11/26/11 126.07 $ -5.21% 2,58,37,795
10/26/10 133.00 $ -3.93% 2,30,02,117
Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
14
Last Close Price
133.88USD
Average target price
396.00USD
Spread / Average Target
+195.79%

Quarterly revenue - Rate of surprise