Valuation: Strategy Inc

Market Cap 3.26TCr 2.85TCr 2.63TCr 2.46TCr 4.63TCr 3,08100Cr 4.71TCr 32TCr 12TCr 1,52000Cr 12TCr 12TCr 5,29700Cr P/E 2026 *
4.27x
P/E 2027 * 9.21x
Enterprise Value 3.86TCr 3.38TCr 3.12TCr 2.91TCr 5.48TCr 3,64900Cr 5.58TCr 37TCr 15TCr 1,80100Cr 14TCr 14TCr 6,27300Cr EV / Sales 2026 *
77.5x
EV / Sales 2027 * 63.2x
Free-Float
94.16%
Yield 2026 *
-
Yield 2027 * -

Last Transcript: Strategy Inc

1 day-6.37%
1 week-16.28%
Current month-45.36%
1 month-41.96%
3 months-28.42%
6 months-44.14%
Current year-42.79%
1 week 81.81
Extreme 81.81
102.97
1 month 81.81
Extreme 81.81
153.87
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.($)
-6.20%-16.28%-78.49%+153.87% 3.26TCr
-0.82%-16.29%-30.29%+24.43% 43TCr
-1.93%+1.35%-48.06%+8.61% 18TCr
-0.69%+6.74%-51.45%-9.43% 10TCr
-3.47%-4.33%-46.53%-2.72% 4.12TCr
+1.47%+9.53%-34.22%+50.00% 2.73TCr
-1.21%+14.67%-36.61%+21.59% 1.63TCr
+0.81%+4.05%-32.64%-3.32% 1.18TCr
+1.80%+19.83%-47.73%+64.79% 1.01TCr
-1.11%+1.75%-34.75%-10.90% 980.87Cr
Average -1.03%+0.70%-44.08%+29.69% 8.6TCr
Weighted average by Cap. -1.10%-2.45%-39.73%+21.07%

Financials

2026 *2027 *
Net sales 50Cr 44Cr 40Cr 38Cr 71Cr 4.71TCr 72Cr 482.7Cr 187.4Cr 2.32TCr 187.11Cr 182.93Cr 8.1TCr 52Cr 45Cr 42Cr 39Cr 73Cr 4.87TCr 75Cr 499.53Cr 193.93Cr 2.4TCr 193.64Cr 189.31Cr 8.38TCr
Net income 1.07TCr 935.17Cr 863.27Cr 805.26Cr 1.52TCr 1,01000Cr 1.54TCr 10TCr 4.02TCr 50TCr 4.01TCr 3.92TCr 1,73700Cr 410.96Cr 359.71Cr 332.05Cr 309.74Cr 583.6Cr 39TCr 594.04Cr 3.98TCr 1.55TCr 19TCr 1.54TCr 1.51TCr 67TCr
Net Debt 600.4Cr 525.53Cr 485.12Cr 452.52Cr 852.63Cr 57TCr 867.88Cr 5.82TCr 2.26TCr 28TCr 2.26TCr 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
01/26/01 $86.93 -6.20% 3,53,66,894
29/26/29 $92.68 +12.60% 4,49,31,518
26/26/26 $82.31 -3.54% 4,56,79,962
25/26/25 $85.33 -9.35% 4,53,57,903
24/26/24 $94.13 -9.35% 4,01,21,144
Trader
Investor
Global
Quality
ESG MSCI
BBB
Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
14
Last Close Price
92.68USD
Average target price
338.23USD
Spread / Average Target
+264.94%

Quarterly revenue - Rate of surprise

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