Valuation: Strategy Inc

Market Cap 36.45B 31.65B 29.51B 27.11B 51.27B 3,467B 51.83B 348B 136B 1,733B 137B 134B 5,743B P/E 2026 *
-603x
P/E 2027 * 18.2x
Enterprise Value 39.41B 34.22B 31.9B 29.31B 55.43B 3,749B 56.04B 376B 147B 1,874B 148B 145B 6,209B EV / Sales 2026 *
79.4x
EV / Sales 2027 * 71.6x
Free-Float
94.24%
Yield 2026 *
-
Yield 2027 * -
1 day+3.06%
1 week+1.51%
Current month+4.64%
1 month-3.14%
3 months-46.89%
6 months-24.39%
Current year-35.76%
1 week 89.21
Extreme 89.21
100.05
1 month 89.21
Extreme 89.21
104.78
Current year 81.81
Extreme 81.81
197
1 year 81.81
Extreme 81.81
414.36
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.
7/27/26 A Fiscal year

Director

5,850 0.0018%
7/24/26 A Other

Director

0 0%
7/24/26 A Other

Director

0 0%
Change 5-day change 1-year change 3-year change Capi.($)
+2.88%+1.51%-74.92%+158.93% 36.48B
+4.01%+22.51%-41.81%+28.41% 409B
+1.66%+5.11%-31.61%+37.69% 219B
+3.07%+5.70%-36.66%+5.99% 118B
+6.82%+5.40%-33.55%+18.37% 45.31B
+0.28%-21.50%-22.93%+24.72% 22.58B
+2.64%+4.64%-31.36%+69.03% 19.01B
+2.99%+1.59%-29.60%+6.35% 13.47B
+2.16%+1.00%-28.83%+90.39% 13.1B
+3.24%+4.27%-50.58%-48.69% 12.29B
Average +2.98%+4.86%-38.18%+39.12% 90.75B
Weighted average by Cap. +3.37%+11.82%-38.66%+32.76%

Financials

2026 *2027 *
Net sales 497M 431M 402M 369M 698M 47.23B 706M 4.74B 1.85B 23.61B 1.86B 1.82B 78.23B 509M 442M 412M 378M 716M 48.41B 724M 4.86B 1.9B 24.2B 1.91B 1.87B 80.18B
Net income -6.55B -5.68B -5.3B -4.87B -9.21B -623B -9.31B -62.47B -24.42B -311B -24.58B -24.04B -1,031B 1.75B 1.52B 1.42B 1.3B 2.47B 167B 2.49B 16.74B 6.54B 83.41B 6.59B 6.44B 276B
Net Debt 2.96B 2.57B 2.4B 2.2B 4.16B 282B 4.21B 28.25B 11.04B 141B 11.12B 10.87B 466B -
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
1,539
Date Price Change Volume
04/08/26 $97.60 +2.89% 9,401,530
03/08/26 $94.86 +1.69% 13,894,559
31/07/26 $93.28 -4.56% 20,678,317
30/07/26 $97.74 +4.73% 13,472,210
29/07/26 $93.33 -2.94% 14,243,156
Trader
Investor
Global
Quality
ESG MSCI
BBB
Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
15
Last Close Price
94.86USD
Average target price
257.50USD
Spread / Average Target
+171.45%

Quarterly revenue - Rate of surprise

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