Valuation: Strategy Inc

Market Cap 60.94B 53.48B 50.51B 46.03B 86.16B 5,841B 86.78B 604B 234B 2,984B 229B 224B 9,590B P/E 2026 *
-7.23x
P/E 2027 * 12.1x
Enterprise Value 62.56B 54.89B 51.84B 47.25B 88.44B 5,996B 89.07B 620B 240B 3,063B 235B 230B 9,844B EV / Sales 2026 *
125x
EV / Sales 2027 * 119x
Free-Float
94.68%
Yield 2026 *
-
Yield 2027 * -

Last Transcript: Strategy Inc

1 day-1.16%
1 week+8.99%
Current month+23.19%
1 month+31.20%
3 months+69.09%
6 months+16.59%
Current year-3.66%
1 week 160.89
Extreme 160.89
170
1 month 129.5
Extreme 129.5
170
Current year 85
Extreme 85
195.94
1 year 85
Extreme 85
335
3 years 85
Extreme 85
453
5 years 85
Extreme 85
453
10 years 85
Extreme 85
453
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.($)
-1.16%+8.99% - - 62.09B
-1.75%-7.12%-52.94%+26.59% 422B
+0.94%+1.53%-17.44%+49.43% 242B
-1.57%+0.11%-26.18%+21.20% 142B
-1.86%+3.05%-47.25%+384.16% 62.09B
+0.94%+1.05%-26.17%+5.75% 42.63B
+0.77%-9.12%-44.26%-3.02% 18.5B
+1.63%+2.89%-16.96%+62.68% 17.4B
+0.28%+0.50%-27.67%+15.33% 13.45B
-2.16%-2.27%-16.98%+62.65% 12.89B
Average +0.18%+1.05%-30.65%+69.42% 108.11B
Weighted average by Cap. +0.35%-1.39%-37.04%+53.79%

Financials

2026 *2027 *
Net sales 501M 440M 415M 379M 709M 48.03B 714M 4.97B 1.93B 24.54B 1.88B 1.84B 78.87B 513M 450M 425M 387M 725M 49.15B 730M 5.09B 1.97B 25.11B 1.93B 1.88B 80.71B
Net income -7.42B -6.51B -6.15B -5.61B -10.49B -711B -10.57B -73.61B -28.51B -363B -27.87B -27.26B -1,168B 8.01B 7.03B 6.64B 6.05B 11.33B 768B 11.41B 79.47B 30.78B 392B 30.09B 29.43B 1,261B
Net Debt 1.61B 1.42B 1.34B 1.22B 2.28B 155B 2.3B 16.01B 6.2B 79.03B 6.06B 5.93B 254B -
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 (42.8%); - sales of subscriptions (36.8%); - sales of services (12.1%); - sales of licences (8.3%).
Employees
1,539
Date Price Change Volume
24/09/26 $160.89 -1.90% 20
23/09/26 $164.00 -3.53% 20
22/09/26 $170.00 +1.01% 32
21/09/26 $168.30 +14.01% 309
18/09/26 $147.62 +7.80% 376
Trader
Investor
Global
Quality
ESG MSCI
BBB
Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
16
Last Close Price
158.61USD
Average target price
229.87USD
Spread / Average Target
+44.93%

Quarterly revenue - Rate of surprise