Valuation: Strategy Inc

Market Cap 36.44B 31.6B 29.66B 27.02B 50.76B 3,477B 51.6B 348B 136B 1,742B 137B 134B 5,811B P/E 2026 *
-24.9x
P/E 2027 * 18.7x
Enterprise Value 39.4B 34.17B 32.07B 29.21B 54.88B 3,760B 55.8B 376B 147B 1,884B 148B 145B 6,284B EV / Sales 2026 *
79x
EV / Sales 2027 * 71.2x
Free-Float
94.67%
Yield 2026 *
-
Yield 2027 * -
1 day+0.72%
1 week+9.23%
Current month+18.62%
1 month+13.02%
3 months-10.82%
6 months-8.74%
Current year-9.15%
1 week 63.5
Extreme 63.5
68.83
1 month 57.5
Extreme 57.5
68.83
Current year 49
Extreme 49.0001
80.19
1 year 49
Extreme 49.0001
86.2
3 years 49
Extreme 49.0001
96.81
5 years 49
Extreme 49.0001
96.81
10 years 49
Extreme 49.0001
96.81
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.($)
+0.72%+9.23% - - 36.44B
+1.92%+8.19%-38.46%+38.17% 442B
-0.33%+3.62%-24.41%+40.08% 234B
+1.85%+8.56%-25.45%+14.14% 129B
+2.85%+0.57%-32.43%+14.51% 46.82B
+2.39%-1.29%-75.38%+152.66% 36.44B
+6.37%+1.75%-15.77%+29.13% 22.55B
+3.41%+1.21%-20.08%+46.08% 19.69B
+5.51%+13.90%-12.15%+121.09% 14.41B
+2.11%-1.78%-31.18%+3.51% 13.14B
Average +2.06%+0.95%-30.59%+51.04% 106.46B
Weighted average by Cap. +0.40%+4.37%-32.97%+39.32%

Financials

2026 *2027 *
Net sales 499M 433M 406M 370M 695M 47.62B 707M 4.77B 1.86B 23.86B 1.87B 1.83B 79.59B 512M 444M 417M 380M 713M 48.87B 725M 4.89B 1.91B 24.49B 1.92B 1.88B 81.68B
Net income -7.43B -6.44B -6.05B -5.51B -10.35B -709B -10.52B -70.94B -27.75B -355B -27.89B -27.28B -1,185B 1.75B 1.52B 1.43B 1.3B 2.44B 167B 2.48B 16.75B 6.55B 83.88B 6.58B 6.44B 280B
Net Debt 2.96B 2.57B 2.41B 2.19B 4.12B 282B 4.19B 28.27B 11.06B 142B 11.11B 10.87B 472B -
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
13/08/26 $68.83 +0.95% 71,967
12/08/26 $68.18 0.00% 37,632
11/08/26 $68.18 +1.49% 63,794
10/08/26 $67.18 +1.79% 76,958
07/08/26 $66.00 +4.45% 120,683
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