Valuation: Strategy Inc

Market Cap 30.56B 26.84B 24.7B 23.02B 43.41B 2,906B 44.29B 297B 115B 1,426B 115B 112B 4,964B P/E 2026 *
4.01x
P/E 2027 * 8.64x
Enterprise Value 36.57B 32.11B 29.55B 27.54B 51.94B 3,477B 52.99B 355B 138B 1,707B 137B 134B 5,939B EV / Sales 2026 *
73.4x
EV / Sales 2027 * 59.3x
Free-Float
94.16%
Yield 2026 *
-
Yield 2027 * -

Last Transcript: Strategy Inc

1 week-16.62%
1 month-44.10%
3 months-28.47%
6 months-42.59%
Current year-42.59%
1 week 71.28
Extreme 71.28
93.34
1 month 71.28
Extreme 71.28
137.32
3 years 29.5
Extreme 29.5
521.6
5 years 12.46
Extreme 12.46
521.6
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
Change 5-day change 1-year change 3-year change Capi.($)
+8.16%-16.60%-77.87%+141.99% 30.56B
-2.76%-9.54%-34.92%+21.64% 422B
+5.13%+4.73%-45.43%+12.58% 179B
+6.57%+12.79%-47.72%-6.02% 102B
-3.47%-4.33%-46.53%-2.72% 39.84B
+0.99%+5.81%-34.53%+51.78% 27.71B
+3.20%+10.34%-33.28%+28.69% 16.13B
+2.74%+4.87%-31.23%+0.77% 11.93B
+3.74%+15.70%-44.81%+69.79% 10.24B
+3.75%+5.01%-32.30%-8.46% 9.71B
Average +2.20%+2.54%-42.86%+31.00% 90.98B
Weighted average by Cap. +0.67%-7.12%-40.76%+20.65%

Financials

2026 *2027 *
Net sales 498M 437M 402M 375M 707M 47.35B 722M 4.84B 1.88B 23.24B 1.87B 1.83B 80.89B 515M 453M 417M 388M 732M 49B 747M 5.01B 1.94B 24.05B 1.94B 1.89B 83.71B
Net income 10.33B 9.07B 8.35B 7.78B 14.68B 982B 14.97B 100B 38.92B 482B 38.8B 37.96B 1,678B 4.11B 3.61B 3.32B 3.09B 5.84B 391B 5.96B 39.95B 15.48B 192B 15.43B 15.1B 667B
Net Debt 6B 5.27B 4.85B 4.52B 8.53B 571B 8.7B 58.36B 22.61B 280B 22.54B 22.06B 975B -
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
-
Date Price Change
01/07/26 82.40 +8.16%
30/06/26 €76.18 -5.61%
29/06/26 €80.71 +12.16%
26/06/26 €71.96 -3.58%
25/06/26 €74.63 -11.59%
Trader
Investor
Global
Quality
ESG MSCI
BBB
Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
14
Last Close Price
86.93USD
Average target price
321.00USD
Spread / Average Target
+269.26%

Quarterly revenue - Rate of surprise