Análisis opcionales del producto
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Strategy Inc's published Sell conclusion compares the analysis-date price with fair value and potential value. Read the full report for assumptions, evidence, and material risks.
| Market cap | $58.6B | |
|---|---|---|
| Revenue (ttm) | 498.3M | |
| Net income (ttm) | -31.4B | |
| EPS (ttm) | -$99.3 | |
| Shares out | 384.2M | |
| P/E (forward) | 37.4x | |
| Volume | 9,359,535 | |
| Beta | 3.57 |
Recent price action with selectable time range.
| Item | P1 | P2 | P3 | P4 | Trend |
|---|---|---|---|---|---|
| Period | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | Trend |
| Revenue | $499.3M | $496.3M | $463.5M | $477.2M | -1.5% |
| Gross profit | $396.3M | $386.3M | $334.0M | $327.8M | -6.1% |
| Operating income | $-1.27B | $-75.6M | $-1.87B | $-5.46B | — |
| Net income | $-1.47B | $429.1M | $-1.17B | $-3.85B | — |
| EPS (diluted) | $-12.98 | $2.64 | $-6.06 | $-15.23 | — |
| EBITDA | $-1.26B | $-61.0M | $-1.85B | $-5.44B | — |
| R&D | $127.4M | $120.5M | $118.5M | $93.9M | -9.7% |
| SG&A | $258.3M | $265.0M | $278.6M | $274.9M | +2.1% |
Recent company headlines from major financial publishers.
Values only the upper-bound potential of the legacy enterprise software business using expanded EV/Revenue multiples. This fundamentally ignores the digital asset treasury, reflecting only the operating unit.
Our baseline deterministic fair value bridges the isolated software segment via EV/Revenue. The massive downside accurately reflects the mechanical omission of the Bitcoin investment assets from the equity calculation.
| Ke ↓ / g → | 2.0% | 2.5% | 3.0% | 3.5% | 4.0% |
|---|---|---|---|---|---|
| 12.4% | $7.61 | $8.00 | $8.42 | $8.90 | $9.43 |
| 13.4% | $6.94 | $7.26 | $7.61 | $8.00 | $8.42 |
| 14.4% | $6.38 | $6.65 | $6.94 | $7.26 | $7.61 |
| 15.4% | $5.90 | $6.13 | $6.38 | $6.65 | $6.94 |
| 16.4% | $5.49 | $5.69 | $5.90 | $6.13 | $6.38 |
Upcoming earnings date and setup when available.
La calificación que llevaba la edición de análisis publicada cada mes. Una calificación compara el precio en la fecha del análisis con el valor razonable; no es un registro de si la valoración acertó.
| Año | ene | feb | mar | abr | may | jun | jul | ago | sept | oct | nov | dic |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 |
