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Valuation: Strategy Inc

Market Cap 39.57B 685B 34.5B 31.95B 29.91B 56.09B 3,733B 56.43B 379B 147B 1,838B 149B 145B 6,381B P/E 2026 *
5.04x
P/E 2027 * 7.9x
Enterprise Value 46.57B 806B 40.6B 37.6B 35.2B 66.02B 4,394B 66.42B 446B 173B 2,163B 175B 171B 7,510B EV / Sales 2026 *
92.9x
EV / Sales 2027 * 76.8x
Free-Float
94.16%
Yield 2026 *
-
Yield 2027 * -

Last Transcript: Strategy Inc

1 week-8.81%
Current month-29.17%
1 month-31.29%
3 months-19.62%
6 months-33.88%
Current year-28.65%
1 week 1,875
Extreme 1875
2,250
1 month 1,875
Extreme 1875
2,878
Current year 1,822
Extreme 1822
3,555
1 year 1,822
Extreme 1822
8,579.99
3 years 540.8
Extreme 540.8
11,099.99
5 years 269.25
Extreme 269.251
11,099.99
10 years 269.25
Extreme 269.251
11,099.99
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.($)
0.00%-8.81% - - 39.57B
+0.41%+0.09%-10.18%+50.93% 530B
-1.19%-7.19%-46.84%+7.94% 180B
-0.46%-6.96%-51.08%-13.09% 98.02B
+0.82%-5.18%-42.57%+3.34% 41.44B
-2.69%-7.01%-39.25%+38.71% 25.43B
+1.02%-0.64%-41.77%+15.83% 14.3B
+0.59%-2.50%-31.54%-2.98% 11.46B
+0.32%-1.40%-35.70%-6.58% 9.7B
-0.38%-6.36%-67.07%-65.33% 9.02B
Average -0.16%-3.65%-40.67%+3.20% 102.11B
Weighted average by Cap. -0.06%-2.15%-25.56%+30.25%

Financials

2026 *2027 *
Net sales 501M 8.68B 437M 405M 379M 711M 47.31B 715M 4.8B 1.86B 23.29B 1.88B 1.84B 80.86B 515M 8.93B 449M 416M 390M 731M 48.63B 735M 4.94B 1.91B 23.94B 1.93B 1.89B 83.12B
Net income 7.66B 133B 6.68B 6.19B 5.79B 10.87B 723B 10.93B 73.42B 28.45B 356B 28.77B 28.15B 1,236B 5.48B 94.86B 4.78B 4.42B 4.14B 7.77B 517B 7.81B 52.48B 20.34B 254B 20.56B 20.12B 883B
Net Debt 7B 121B 6.11B 5.65B 5.29B 9.93B 661B 9.99B 67.08B 26B 325B 26.28B 25.72B 1,129B -
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
19/06/26 1,951.40 $ 0.00% 220
18/06/26 1,951.40 $ -3.82% 9,613
17/06/26 2,028.90 $ -4.43% 6,636
16/06/26 2,122.93 $ -6.00% 2,011
15/06/26 2,258.35 $ +5.53% 18,826
Trader
Investor
Global
Quality
ESG MSCI
BBB
Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
14
Last Close Price
112.53USD
Average target price
351.54USD
Spread / Average Target
+212.40%

Quarterly revenue - Rate of surprise

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