Valuation: Strategy Inc

Market Cap 36.44B 31.57B 29.58B 26.98B 50.72B 3,475B 51.5B 348B 136B 1,740B 137B 134B 5,802B P/E 2026 *
-24.3x
P/E 2027 * 18.2x
Enterprise Value 39.4B 34.13B 31.98B 29.17B 54.84B 3,758B 55.68B 376B 147B 1,881B 148B 145B 6,274B EV / Sales 2026 *
79x
EV / Sales 2027 * 71.2x
Free-Float
94.67%
Yield 2026 *
-
Yield 2027 * -
1 day-1.20%
1 week-2.56%
Current month+0.71%
1 month+0.41%
3 months-48.54%
6 months-24.66%
Current year-38.59%
1 week 4.94
Extreme 4.94
5.45
1 month 4.66
Extreme 4.66
5.47
Current year 4.24
Extreme 4.24
10.2
1 year 4.24
Extreme 4.24
19.35
3 years 1.85
Extreme 1.85
29.85
5 years 0.9
Extreme 0.900999
29.85
10 years 0.9
Extreme 0.900999
29.85
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
Change 5-day change 1-year change 3-year change Capi.($)
-1.20%-2.56% - - 36.92B
+5.36%+6.16%-39.62%+35.57% 419B
-2.62%+3.96%-24.16%+40.54% 241B
-2.04%+6.59%-26.80%+12.07% 132B
-4.51%-2.22%-34.30%+11.34% 49B
-1.31%-3.60%-75.96%+146.75% 36.92B
+0.58%-4.34%-20.82%+21.40% 22.42B
-2.35%-2.13%-22.71%+41.27% 20.16B
-2.02%+7.95%-16.74%+109.54% 14.71B
-2.81%-3.81%-32.60%+1.37% 13.52B
Average -0.95%+1.77%-32.63%+46.65% 105.37B
Weighted average by Cap. +1.28%+4.53%-33.79%+37.09%

Financials

2026 *2027 *
Net sales 499M 432M 405M 369M 695M 47.59B 705M 4.76B 1.86B 23.83B 1.87B 1.83B 79.46B 512M 444M 416M 379M 713M 48.84B 724M 4.89B 1.91B 24.46B 1.92B 1.88B 81.55B
Net income -7.43B -6.44B -6.03B -5.5B -10.34B -709B -10.5B -70.93B -27.73B -355B -27.89B -27.29B -1,183B 1.75B 1.52B 1.42B 1.3B 2.44B 167B 2.48B 16.75B 6.55B 83.77B 6.59B 6.44B 279B
Net Debt 2.96B 2.56B 2.4B 2.19B 4.12B 282B 4.18B 28.26B 11.05B 141B 11.11B 10.87B 471B -
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
12/08/26 $4.950 -1.20% 6,736
11/08/26 $5.010 -1.57% 12,149
10/08/26 $5.090 -1.36% 3,885
07/08/26 $5.160 +2.79% 29,473
06/08/26 $5.020 -1.18% 8,542
Trader
Investor
-
Global
-
Quality
-
ESG MSCI
-
Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
15
Last Close Price
94.83USD
Average target price
229.07USD
Spread / Average Target
+141.56%

Quarterly revenue - Rate of surprise