Valuation: Strategy Inc

Market Cap 34.78B 30.39B 28.1B 25.96B 48.88B 3,341B 49.77B 335B 131B 1,636B 131B 128B 5,633B P/E 2026 *
9.1x
P/E 2027 * 11.1x
Enterprise Value 41.78B 36.51B 33.75B 31.18B 58.73B 4,013B 59.79B 403B 158B 1,965B 157B 153B 6,767B EV / Sales 2026 *
83.3x
EV / Sales 2027 * 67.5x
Free-Float
92.88%
Yield 2026 *
-
Yield 2027 * -

Last Transcript: Strategy Inc

1 day+2.45%
1 week-0.61%
Current month+6.54%
1 month+2.52%
3 months+0.62%
6 months-10.93%
Current year-4.12%
1 week 81
Extreme 81
86.5
1 month 72.5
Extreme 72.5
86.5
Current year 72.5
Extreme 72.5
94
1 year 72.5
Extreme 72.5
108
3 years 72.5
Extreme 72.5
114
5 years 72.5
Extreme 72.5
114
10 years 72.5
Extreme 72.5
114
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.($)
+2.45%-0.61% - - 34.78B
-2.74%-9.65%-44.20%+7.27% 369B
-0.74%-2.04%-47.98%+5.25% 183B
-5.76%-5.31%-45.49%-9.67% 108B
-4.54%-4.29%-45.04%+1.03% 41.1B
-5.30%-6.90%-21.75%+46.83% 28.07B
+0.13%+1.32%-32.57%+19.62% 17.39B
-1.36%-4.00%-35.69%-3.41% 12.02B
+0.29%+2.66%-36.67%+78.41% 11.72B
-3.64%+2.18%-61.07%-62.24% 10.74B
Average -1.08%-3.22%-41.16%+9.23% 86.71B
Weighted average by Cap. +0.03%-6.90%-44.23%+5.77%

Financials

2026 *2027 *
Net sales 501M 438M 405M 374M 705M 48.16B 718M 4.83B 1.9B 23.58B 1.88B 1.84B 81.21B 515M 450M 416M 385M 724M 49.51B 738M 4.97B 1.95B 24.24B 1.94B 1.89B 83.47B
Net income 7.79B 6.81B 6.29B 5.82B 10.95B 748B 11.15B 75.07B 29.45B 366B 29.27B 28.62B 1,262B 4.11B 3.59B 3.32B 3.07B 5.78B 395B 5.88B 39.59B 15.53B 193B 15.44B 15.1B 666B
Net Debt 7B 6.12B 5.66B 5.23B 9.84B 673B 10.02B 67.46B 26.47B 329B 26.3B 25.72B 1,134B -
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
13/07/26 81.50 -0.61% 0
10/07/26 €82.00 -5.20% 0
09/07/26 €86.50 +4.85% 10
08/07/26 €82.50 +0.61% 0
Trader
Investor
Global
Quality
ESG MSCI
-
Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
15
Last Close Price
97.58USD
Average target price
303.64USD
Spread / Average Target
+211.17%

Quarterly revenue - Rate of surprise