Valuation: Strategy Inc

Market Cap 54.61B 48.66B 44.51B 40.54B 76.41B 5,161B 78.47B 535B 214B 2,733B 205B 201B 8,624B P/E 2026 *
-25.9x
P/E 2027 * 6.79x
Enterprise Value 56.22B 50.1B 45.83B 41.74B 78.67B 5,313B 80.79B 551B 220B 2,814B 211B 207B 8,879B EV / Sales 2026 *
112x
EV / Sales 2027 * 109x
Free-Float
95.16%
Yield 2026 *
-
Yield 2027 * -
1 day+0.73%
1 week+0.12%
Current month+1.35%
1 month-0.59%
3 months+6.75%
6 months+2.17%
Current year+1.72%
1 week 101.4
Extreme 101.4
103.2
1 month 100.3
Extreme 100.3
104
Current year 82.5
Extreme 82.5
106.45
1 year 82.5
Extreme 82.5
111
3 years 82.5
Extreme 82.5
127.8
5 years 82.5
Extreme 82.5
127.8
10 years 82.5
Extreme 82.5
127.8
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.($)
+0.73%+0.12% - - 54.61B
Average +0.73%
Weighted average by Cap. +0.73%

Financials

2026 *2027 *
Net sales 500M 446M 408M 371M 700M 47.27B 719M 4.9B 1.96B 25.04B 1.88B 1.84B 79B 517M 461M 422M 384M 724M 48.88B 743M 5.06B 2.03B 25.89B 1.94B 1.9B 81.69B
Net income -1.52B -1.35B -1.24B -1.13B -2.12B -143B -2.18B -14.86B -5.94B -75.97B -5.7B -5.58B -240B 11.7B 10.43B 9.54B 8.69B 16.38B 1,106B 16.82B 115B 45.83B 586B 43.93B 42.99B 1,848B
Net Debt 1.61B 1.44B 1.32B 1.2B 2.26B 153B 2.32B 15.8B 6.32B 80.78B 6.06B 5.93B 255B 1.88B 1.68B 1.53B 1.4B 2.63B 178B 2.7B 18.42B 7.37B 94.14B 7.06B 6.91B 297B
Projected Income Statement - Annual - Strategy Inc
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
1,513
Date Price Change Volume
05/11/26 US$102.11 -0.66% 108,170
04/11/26 US$102.79 +0.73% 34,835
03/11/26 US$102.05 +0.20% 46,109
02/11/26 US$101.85 +0.42% 43,798
30/10/26 US$101.42 -1.22% 110,171
Trader
Investor
Global
Quality
ESG MSCI
-
MarketScreener Ratings - Strategy Inc
Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
16
Last Close Price
129.30USD
Average target price
234.27USD
Spread / Average Target
+81.18%

Quarterly revenue - Rate of surprise

Rate of surprise - Net sales - Quarterly - Strategy Inc