Valuation: Strategy Inc

Market Cap 50.81B 44.26B 41.89B 38.06B 71.1B 4,867B 71.45B 499B 193B 2,473B 191B 187B 7,917B P/E 2026 *
-5.64x
P/E 2027 * 10.1x
Enterprise Value 52.43B 45.66B 43.22B 39.27B 73.36B 5,021B 73.72B 515B 199B 2,552B 197B 193B 8,169B EV / Sales 2026 *
104x
EV / Sales 2027 * 99.1x
Free-Float
94.68%
Yield 2026 *
-
Yield 2027 * -

Last Transcript: Strategy Inc

1 day+4.33%
1 week+2.87%
Current month-0.52%
1 month+35.39%
3 months+13.46%
6 months-12.00%
Current year-12.96%
1 week 123.33
Extreme 123.3285
137.51
1 month 94.3
Extreme 94.3
144.92
Current year 81.81
Extreme 81.81
197
1 year 81.81
Extreme 81.81
365.21
3 years 30.71
Extreme 30.71101
543
5 years 13.26
Extreme 13.256
543
10 years 9
Extreme 9
543
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
Date Insider Type Main position Quantity % Market Cap. Importance
4/9/26 Other

General Counsel

0 0%
4/9/26 Other

General Counsel

0 0%
4/9/26 Sell

General Counsel

-106 0.0000%
Change 5-day change 1-year change 3-year change Capi.($)
+4.81%+2.87%-59.89%+288.08% 50.81B
+5.19%-1.54%-50.04%+32.20% 455B
-1.48%+4.33%-19.42%+45.99% 249B
-0.97%+5.57%-27.15%+19.46% 143B
-0.23%+2.56%-33.91%-1.74% 42.86B
-2.53%+0.59%-37.73%+8.40% 20.87B
-1.51%-4.04%-24.60%+52.34% 17.72B
+0.02%+0.86%-28.01%+11.67% 13.37B
+0.34%+7.36%-16.42%+60.73% 13.2B
-1.06%+6.94%-7.24%+0.39% 12.39B
Average -0.16%+2.45%-30.44%+51.75% 101.89B
Weighted average by Cap. -0.07%+1.85%-37.21%+44.69%

Financials

2026 *2027 *
Net sales 502M 437M 414M 376M 702M 48.05B 705M 4.93B 1.9B 24.42B 1.88B 1.84B 78.17B 513M 447M 423M 384M 718M 49.12B 721M 5.04B 1.95B 24.96B 1.93B 1.88B 79.91B
Net income -7.96B -6.94B -6.57B -5.97B -11.14B -763B -11.2B -78.2B -30.24B -388B -29.92B -29.25B -1,241B 8.01B 6.98B 6.61B 6B 11.21B 767B 11.27B 78.68B 30.42B 390B 30.1B 29.43B 1,248B
Net Debt 1.61B 1.41B 1.33B 1.21B 2.26B 155B 2.27B 15.85B 6.13B 78.56B 6.06B 5.93B 251B -
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 US$132.25 +4.81% 18,591,691
16/09/26 US$126.18 -2.64% 22,226,115
15/09/26 US$129.60 -5.36% 23,136,900
14/09/26 US$136.94 +4.56% 18,712,936
11/09/26 US$130.97 +1.87% 19,472,980
Trader
Investor
Global
Quality
ESG MSCI
BBB
Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
16
Last Close Price
132.25USD
Average target price
228.53USD
Spread / Average Target
+72.80%

Quarterly revenue - Rate of surprise

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