Valuation: Strategy Inc

Market Cap 3.54TCr 3.1TCr 2.85TCr 2.65TCr 5.03TCr 3,37400Cr 5.11TCr 34TCr 13TCr 1,65800Cr 13TCr 13TCr 5,71400Cr P/E 2026 *
4.65x
P/E 2027 * 10x
Enterprise Value 4.14TCr 3.62TCr 3.33TCr 3.1TCr 5.89TCr 3,94500Cr 5.97TCr 40TCr 16TCr 1,93900Cr 16TCr 15TCr 6,68300Cr EV / Sales 2026 *
83.2x
EV / Sales 2027 * 68.7x
Free-Float
94.16%
Yield 2026 *
-
Yield 2027 * -

Last Transcript: Strategy Inc

1 day+2.60%
1 week+18.09%
Current month+15.92%
1 month-25.95%
3 months-15.91%
6 months-35.88%
Current year-33.68%
1 week 82.72
Extreme 82.72
104.11
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 65 01/10/2002
Date Insider Type Main position Quantity % Market Cap.
23/06Other

Director

0 0%
23/06Fiscal year

Director

4,500 0.0014%
23/06Other

Director

0 0%
Change 5-day change 1-year change 3-year change Capi.($)
+2.60%+18.09%-74.95%+194.29% 3.54TCr
+5.47%-8.00%-39.01%+17.78% 40TCr
-1.47%+3.12%-46.03%+13.19% 19TCr
-0.30%+18.77%-47.35%-5.40% 11TCr
-0.23%-1.90%-45.04%+0.45% 4.15TCr
+5.32%+11.14%-31.04%+57.05% 2.95TCr
+0.38%+11.84%-32.25%+27.69% 1.67TCr
+0.87%+5.57%-31.88%+0.19% 1.24TCr
+26.79%+22.13%-40.95%+76.75% 1.12TCr
-0.60%+2.01%-31.24%-9.03% 1.01TCr
Average +1.00%+5.93%-41.97%+37.30% 8.6TCr
Weighted average by Cap. -0.80%+0.64%-42.82%+21.99%

Financials

2026 *2027 *
Net sales 50Cr 44Cr 40Cr 37Cr 71Cr 4.74TCr 72Cr 480.35Cr 186.73Cr 2.33TCr 186.94Cr 182.93Cr 8.03TCr 52Cr 45Cr 41Cr 39Cr 73Cr 4.91TCr 74Cr 497.1Cr 193.24Cr 2.41TCr 193.46Cr 189.31Cr 8.31TCr
Net income 1.03TCr 903.35Cr 830.18Cr 773.82Cr 1.47TCr 98TCr 1.49TCr 9.97TCr 3.87TCr 48TCr 3.88TCr 3.8TCr 1,66700Cr 410.96Cr 359.26Cr 330.16Cr 307.75Cr 583.71Cr 39TCr 592.56Cr 3.96TCr 1.54TCr 19TCr 1.54TCr 1.51TCr 66TCr
Net Debt 600.4Cr 524.87Cr 482.36Cr 449.61Cr 852.78Cr 57TCr 865.72Cr 5.79TCr 2.25TCr 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
03/26/03 $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
29/26/29 $92.68 +12.60% 4,49,31,518
26/26/26 $82.31 -3.54% 4,56,79,962
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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