Valuation: Strategy Inc

Market Cap 40.06B 34.28B 32.04B 29.38B 55.21B 3,833B 56.29B 380B 148B 1,920B 150B 147B 6,367B P/E 2026 *
-52.7x
P/E 2027 * 20x
Enterprise Value 43.02B 36.82B 34.41B 31.55B 59.29B 4,116B 60.45B 408B 159B 2,062B 162B 158B 6,838B EV / Sales 2026 *
86.4x
EV / Sales 2027 * 78.2x
Free-Float
94.68%
Yield 2026 *
-
Yield 2027 * -

Last Transcript: Strategy Inc

1 day-1.18%
1 week+5.03%
Current month+12.08%
1 month+14.38%
3 months-1.76%
6 months-3.47%
Current year-0.60%
1 week 77
Extreme 77
86.5
1 month 71.5
Extreme 71.5
86.5
Current year 63.5
Extreme 63.5
96
1 year 63.5
Extreme 63.5
96
3 years 63.5
Extreme 63.5
96
5 years 63.5
Extreme 63.5
96
10 years 63.5
Extreme 63.5
96
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.($)
-1.18%+5.03% - - 40.06B
-1.21%-7.31%-39.45%+21.99% 414B
-0.14%+5.50%-21.64%+49.49% 250B
+2.00%+3.85%-26.84%+19.81% 132B
-0.87%+0.02%-29.03%+16.35% 47.58B
+7.81%+18.52%-66.61%+242.01% 40.06B
-1.02%+10.11%-16.98%+35.88% 25.09B
+0.46%+3.70%-15.92%+62.02% 20.32B
+0.34%+5.03%-14.89%+129.74% 15.08B
+0.73%+5.91%-26.43%+13.07% 13.82B
Average -0.20%+4.04%-28.64%+65.59% 106.43B
Weighted average by Cap. -0.25%+0.02%-32.02%+40.57%

Financials

2026 *2027 *
Net sales 498M 426M 398M 365M 687M 47.67B 700M 4.72B 1.84B 23.88B 1.87B 1.83B 79.19B 512M 438M 410M 376M 706M 49B 720M 4.85B 1.89B 24.54B 1.92B 1.88B 81.4B
Net income -6.53B -5.59B -5.22B -4.79B -8.99B -624B -9.17B -61.84B -24.1B -313B -24.5B -23.97B -1,037B 1.75B 1.5B 1.4B 1.29B 2.42B 168B 2.47B 16.62B 6.48B 84.07B 6.59B 6.44B 279B
Net Debt 2.96B 2.53B 2.37B 2.17B 4.08B 283B 4.16B 28.05B 10.93B 142B 11.11B 10.87B 471B -
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
20/08/26 €83.50 -1.18% 630
19/08/26 €84.50 +7.64% 23
18/08/26 €78.50 +0.64% 0
17/08/26 €78.00 -0.64% 0
14/08/26 €78.50 -1.26% 10
Trader
Investor
-
Global
-
Quality
-
ESG MSCI
-
Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
15
Last Close Price
104.25USD
Average target price
229.07USD
Spread / Average Target
+119.73%

Quarterly revenue - Rate of surprise