|
Delayed
Sao Paulo
01:29:01 27/10/2026 HKT
|
5-day change | 1st Jan Change | ||
| 11.05 BRL | +27.30% |
|
+12.64% | -10.96% |
| 10-19 | Strategy Shares Rise After $3 Billion Digital Credit Securities Buyback Authorization | MT |
| 10-16 | Strategy faces MSCI ouster under new rules, billions in passive holdings at risk | RE |
| Market Cap | 56.1B 306B 50.17B 46.41B 42.02B 78.65B 5,337B 79.94B 559B 221B 2,792B 211B 206B 8,839B | P/E 2026 * |
-7.64x | P/E 2027 * | 11.2x |
|---|---|---|---|---|---|
| Enterprise Value | 60.91B 332B 54.46B 50.39B 45.62B 85.39B 5,795B 86.79B 606B 240B 3,031B 229B 224B 9,597B | EV / Sales 2026 * |
121x | EV / Sales 2027 * | 109x |
| Free-Float |
95.14% | Yield 2026 * |
-
| Yield 2027 * | - |
Last Transcript: Strategy Inc
| 1 day | +27.30% | ||
| 1 week | +12.64% | ||
| Current month | -2.04% | ||
| 1 month | -5.88% | ||
| 3 months | +52.84% | ||
| 6 months | -7.84% | ||
| Current year | -10.96% |
| 1 week | 9.58 |  | 11.18 |
| 1 month | 9.58 | | 12.69 |
| Current year | 6.06 | | 14.58 |
| 1 year | 6.06 | | 23.15 |
| 3 years | 2.87 | | 45.6 |
| 5 years | 1.02 | | 45.6 |
| 10 years | 1.02 | | 45.6 |
| Manager | Title | Age | Since |
|---|---|---|---|
Phong Le
CEO | Chief Executive Officer | 49 | 08/08/2022 |
Andrew Kang
DFI | Director of Finance/CFO | 49 | 09/05/2022 |
Reza Virasteh
COO | Chief Operating Officer | - | 01/10/2008 |
| Director | Title | Age | Since |
|---|---|---|---|
Michael Saylor
CHM | Chairman | 61 | 17/11/1989 |
Jarrod Patten
BRD | Director/Board Member | 54 | 01/11/2004 |
Rick Rickertsen
BRD | Director/Board Member | 66 | 01/10/2002 |
| Change | 5-day change | 1-year change | 3-year change | Capi.($) | ||
|---|---|---|---|---|---|---|
 | +27.30% | +12.64% | - | - | 56.1B | |
| +1.06% | -0.60% | -0.23% | +61.74% | 3,895B | |
| +1.10% | +2.59% | +5.29% | +1,202.68% | 473B | |
| -0.20% | -2.52% | -55.11% | +25.83% | 382B | |
| +2.65% | +12.66% | +77.43% | +229.58% | 311B | |
| -1.00% | +6.21% | -9.89% | +70.10% | 277B | |
| +1.07% | +14.16% | +96.64% | +506.86% | 264B | |
| -2.06% | +7.11% | -17.74% | +41.29% | 164B | |
| +1.98% | +7.12% | +115.39% | +229.70% | 132B | |
| -3.56% | +3.12% | -28.78% | -50.45% | 103B | |
| Average | +2.83% | +6.83% | +20.33% | +257.48% | 666.92B | |
| Weighted average by Cap. | +1.10% | +1.91% | +6.13% | +179.23% |
| 2026 * | 2027 * | |
|---|---|---|
| Net sales | 502M 2.73B 449M 415M 376M 703M 47.73B 715M 4.99B 1.98B 24.97B 1.88B 1.84B 79.05B | 513M 2.8B 459M 424M 384M 719M 48.79B 731M 5.11B 2.02B 25.52B 1.92B 1.88B 80.8B |
| Net income | -6.39B -34.81B -5.71B -5.28B -4.78B -8.95B -608B -9.1B -63.58B -25.15B -318B -23.97B -23.46B -1,006B | 8.11B 44.18B 7.25B 6.71B 6.07B 11.36B 771B 11.55B 80.69B 31.92B 403B 30.42B 29.77B 1,277B |
| Net Debt | 4.81B 26.2B 4.3B 3.98B 3.6B 6.74B 457B 6.85B 47.86B 18.93B 239B 18.04B 17.66B 757B | - |
| Date | Price | Change | Volume |
|---|---|---|---|
| 27/10/26 | R$11.05 | +27.30% | 1,892,274 |
| 23/10/26 | R$10.41 | -1.05% | 1,823,151 |
| 22/10/26 | R$10.52 | -4.54% | 2,054,329 |
| 21/10/26 | R$11.02 | +8.04% | 2,444,815 |
| 20/10/26 | R$10.20 | +3.98% | 1,763,054 |
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The MSCI ESG score assesses a company’s environmental, social, and governance practices relative to its industry peers. Companies are rated from CCC (laggard) to AAA (leader). This rating helps investors incorporate sustainability risks and opportunities into their investment decisions.
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