Valuation: Strategy Inc

Market Cap 59.43B 52.33B 49.58B 44.76B 84.37B 5,698B 85.46B 593B 228B 2,913B 223B 218B 9,339B P/E 2026 *
-6.6x
P/E 2027 * 11.8x
Enterprise Value 64.24B 56.57B 53.59B 48.38B 91.19B 6,159B 92.37B 641B 247B 3,149B 241B 236B 10,095B EV / Sales 2026 *
128x
EV / Sales 2027 * 116x
Free-Float
94.68%
Yield 2026 *
-
Yield 2027 * -

Last Transcript: Strategy Inc

1 day-1.09%
1 week-6.77%
Current month+17.66%
1 month+22.62%
3 months+68.85%
6 months+21.71%
Current year+0.87%
1 week 7.95
Extreme 7.95
8.59
1 month 6.3
Extreme 6.3
8.9
Current year 4.24
Extreme 4.24
10.2
1 year 4.24
Extreme 4.24
18.99
3 years 1.99
Extreme 1.99
29.85
5 years 0.9
Extreme 0.900999
29.85
10 years 0.9
Extreme 0.900999
29.85
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%-6.77% - - 59.43B
+1.70%+3.61%+0.13%+61.17% 3,779B
+0.51%-1.88%+3.16%+1,085.08% 449B
+0.25%-4.22%-50.77%+29.75% 418B
+2.34%+1.46%+95.98%+237.08% 318B
+0.97%+1.18%+116.63%+526.58% 270B
+0.18%-0.43%-18.53%+51.12% 242B
+3.34%-4.65%-27.07%+20.88% 134B
+2.06%+0.75%+114.19%+207.16% 129B
-4.45%-7.47%-59.40%+614.63% 102B
Average +0.55%-0.92%+19.37%+314.83% 649.08B
Weighted average by Cap. +1.36%+1.02%+7.39%+180.29%

Financials

2026 *2027 *
Net sales 502M 442M 419M 378M 712M 48.1B 721M 5.01B 1.93B 24.59B 1.88B 1.84B 78.84B 513M 452M 428M 386M 728M 49.17B 737M 5.12B 1.97B 25.14B 1.93B 1.88B 80.6B
Net income -7.96B -7.01B -6.65B -6B -11.31B -764B -11.45B -79.51B -30.6B -390B -29.91B -29.25B -1,252B 8.01B 7.06B 6.69B 6.04B 11.38B 768B 11.52B 79.99B 30.78B 393B 30.09B 29.43B 1,259B
Net Debt 4.81B 4.23B 4.01B 3.62B 6.82B 461B 6.91B 47.99B 18.47B 236B 18.05B 17.66B 755B -
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
29/09/26 US$8.130 -1.09% 24,021
28/09/26 US$8.220 -1.20% 11,346
25/09/26 US$8.320 -2.12% 31,570
24/09/26 US$8.500 -0.35% 21,078
23/09/26 US$8.530 -2.18% 26,467
Trader
Investor
Global
Quality
ESG MSCI
-
Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
16
Last Close Price
154.67USD
Average target price
229.87USD
Spread / Average Target
+48.62%

Quarterly revenue - Rate of surprise