Valuation: Strategy Inc

Market Cap 48.48B 42.25B 39.97B 36.29B 67.83B 4,650B 68.2B 476B 184B 2,362B 182B 178B 7,563B P/E 2026 *
-5.38x
P/E 2027 * 9.6x
Enterprise Value 50.1B 43.65B 41.3B 37.5B 70.08B 4,805B 70.47B 492B 190B 2,440B 188B 184B 7,815B EV / Sales 2026 *
99.9x
EV / Sales 2027 * 94.5x
Free-Float
94.68%
Yield 2026 *
-
Yield 2027 * -

Last Transcript: Strategy Inc

1 day+0.38%
1 week+0.29%
Current month+1.06%
1 month+3.53%
3 months+6.91%
6 months-1.70%
Current year-0.67%
1 week 96.99
Extreme 96.99
99.03
1 month 93.89
Extreme 93.89
99.03
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.($)
+1.09%+0.29% - - 48.48B
+5.19%-6.83%-50.89%+32.20% 433B
+0.77%+2.81%-10.88%+47.78% 248B
-0.97%+5.61%-25.71%+19.46% 145B
+4.81%-0.34%-60.53%+288.08% 48.48B
-0.23%+1.00%-35.02%-1.74% 43.13B
-2.53%-1.72%-37.80%+8.40% 21.41B
-1.51%-5.55%-23.30%+52.34% 17.99B
+0.02%-0.12%-29.13%+11.67% 13.37B
+0.34%+9.60%-13.55%+60.73% 13.16B
Average -0.09%-0.05%-31.87%+57.66% 109.27B
Weighted average by Cap. +0.37%-3.67%-35.28%+45.34%

Financials

2026 *2027 *
Net sales 502M 437M 414M 376M 702M 48.12B 706M 4.92B 1.9B 24.44B 1.88B 1.84B 78.27B 513M 447M 423M 384M 717M 49.19B 721M 5.03B 1.95B 24.98B 1.93B 1.88B 80.01B
Net income -7.96B -6.94B -6.57B -5.96B -11.14B -764B -11.2B -78.15B -30.22B -388B -29.91B -29.25B -1,243B 8.01B 6.98B 6.61B 6B 11.21B 769B 11.27B 78.62B 30.4B 390B 30.09B 29.43B 1,250B
Net Debt 1.61B 1.41B 1.33B 1.21B 2.26B 155B 2.27B 15.84B 6.12B 78.62B 6.06B 5.93B 252B -
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
17/09/26 $98.13 +1.09% 1,080,724
16/09/26 $97.07 -0.07% 1,197,012
15/09/26 $97.14 -1.79% 2,077,349
14/09/26 $98.91 +0.27% 2,041,999
11/09/26 $98.64 +0.68% 1,391,249
Trader
Investor
Global
Quality
ESG MSCI
-
Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
16
Last Close Price
126.18USD
Average target price
228.53USD
Spread / Average Target
+81.12%

Quarterly revenue - Rate of surprise

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