Valuation: Strategy Inc

Market Cap 34.03B 29.9B 27.91B 25.61B 47.95B 3,259B 49.13B 331B 129B 1,613B 128B 125B 5,575B P/E 2026 *
12.6x
P/E 2027 * 10.6x
Enterprise Value 40.03B 35.17B 32.83B 30.13B 56.41B 3,834B 57.8B 389B 152B 1,897B 150B 147B 6,559B EV / Sales 2026 *
79.8x
EV / Sales 2027 * 66x
Free-Float
94.24%
Yield 2026 *
-
Yield 2027 * -

Last Transcript: Strategy Inc

1 day+1.63%
1 week+4.55%
Current month+4.65%
1 month+4.65%
3 months-10.97%
6 months-10.29%
Current year-10.11%
1 week 84.94
Extreme 84.94
89.39
1 month 83.81
Extreme 83.8102
91.33
Current year 71.25
Extreme 71.25
100.42
1 year 71.25
Extreme 71.25
100.42
3 years 71.25
Extreme 71.25
100.42
5 years 71.25
Extreme 71.25
100.42
10 years 71.25
Extreme 71.25
100.42
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.($)
+1.71%+4.55% - - 34.03B
+6.35%+4.39%-50.00%+6.89% 339B
-4.17%+21.29%-38.48%+25.11% 213B
-6.16%+17.39%-44.79%-7.44% 120B
-5.35%+14.79%-39.43%+5.71% 46.87B
-16.12%-4.08%-24.28%+38.06% 31.84B
-3.88%+9.40%-36.08%+40.78% 18.9B
-3.64%+11.02%-34.38%+3.90% 13.58B
-8.13%+15.42%-32.80%+78.78% 13.93B
-7.28%+21.20%-57.21%-60.33% 12.86B
Average -4.85%+16.11%-39.72%+14.61% 89.96B
Weighted average by Cap. -0.73%+9.38%-43.81%+11.63%

Financials

2026 *2027 *
Net sales 501M 441M 411M 377M 707M 48.03B 724M 4.88B 1.91B 23.77B 1.88B 1.84B 82.16B 515M 453M 423M 388M 726M 49.37B 744M 5.01B 1.96B 24.43B 1.94B 1.89B 84.45B
Net income 3.27B 2.88B 2.69B 2.46B 4.61B 314B 4.73B 31.85B 12.45B 155B 12.29B 12.03B 537B 4.2B 3.69B 3.44B 3.16B 5.91B 402B 6.06B 40.82B 15.96B 199B 15.76B 15.42B 688B
Net Debt 6B 5.28B 4.92B 4.52B 8.46B 575B 8.67B 58.4B 22.84B 285B 22.54B 22.05B 984B -
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
30/07/26 $88.69 +1.35% 338,929
29/07/26 $87.51 -0.80% 1,065,585
28/07/26 $88.22 -0.11% 857,205
27/07/26 $88.32 +1.65% 1,470,674
24/07/26 $86.89 +2.29% 1,556,898
Trader
Investor
Global
Quality
ESG MSCI
-
Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
15
Last Close Price
93.33USD
Average target price
303.64USD
Spread / Average Target
+225.34%

Quarterly revenue - Rate of surprise