Valuation: Strategy Inc

Market Cap 58.97B 52.55B 48.65B 44.03B 82.95B 5,565B 83.93B 583B 229B 2,925B 221B 217B 9,321B P/E 2026 *
-8.03x
P/E 2027 * 11.8x
Enterprise Value 63.78B 56.83B 52.62B 47.62B 89.71B 6,019B 90.78B 631B 248B 3,164B 239B 234B 10,081B EV / Sales 2026 *
127x
EV / Sales 2027 * 115x
Free-Float
95.14%
Yield 2026 *
-
Yield 2027 * -

Last Transcript: Strategy Inc

1 day-0.88%
1 week-2.61%
Current month-3.66%
1 month-4.46%
3 months+15.15%
6 months-10.38%
Current year-7.46%
1 week 69.5
Extreme 69.5
71.9
1 month 69.5
Extreme 69.5
74
Current year 49
Extreme 49.0001
80.19
1 year 49
Extreme 49.0001
81.4
3 years 49
Extreme 49.0001
96.81
5 years 49
Extreme 49.0001
96.81
10 years 49
Extreme 49.0001
96.81
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.($)
-0.91%-2.61% - - 58.97B
-1.30%-2.43%+1.11%+59.82% 3,957B
-1.47%-0.94%+13.18%+1,126.02% 485B
-2.21%-6.24%-53.76%+21.62% 391B
+3.07%-4.06%+67.23%+188.61% 284B
+3.68%+7.35%-8.78%+74.35% 270B
-0.02%-3.37%+89.02%+427.88% 246B
+2.64%+5.76%-16.03%+45.12% 158B
-0.29%-5.10%+103.91%+207.72% 128B
+5.22%+6.83%-24.07%-50.25% 99.27B
Average +0.79%+0.18%+19.09%+233.43% 668.76B
Weighted average by Cap. -0.70%-1.46%+6.09%+165.89%

Financials

2026 *2027 *
Net sales 502M 447M 414M 375M 706M 47.34B 714M 4.96B 1.95B 24.89B 1.88B 1.84B 79.3B 513M 457M 423M 383M 721M 48.4B 730M 5.07B 1.99B 25.44B 1.92B 1.88B 81.06B
Net income -6.39B -5.69B -5.27B -4.77B -8.98B -603B -9.09B -63.17B -24.79B -317B -23.96B -23.46B -1,009B 8.11B 7.22B 6.69B 6.05B 11.4B 765B 11.54B 80.18B 31.46B 402B 30.41B 29.77B 1,281B
Net Debt 4.81B 4.28B 3.97B 3.59B 6.76B 454B 6.84B 47.55B 18.66B 238B 18.03B 17.66B 760B -
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
1,539
Date Price Change Volume
22/10/26 US$69.86 -0.91% 30,793
21/10/26 US$70.50 +0.14% 98,519
20/10/26 US$70.40 -0.85% 139,809
19/10/26 US$71.00 +0.20% 49,567
16/10/26 US$70.86 -1.35% 71,984
Trader
Investor
Global
Quality
ESG MSCI
-
MarketScreener Ratings - Strategy Inc
Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
16
Last Close Price
153.48USD
Average target price
239.27USD
Spread / Average Target
+55.89%

Quarterly revenue - Rate of surprise

Rate of surprise - Net sales - Quarterly - Strategy Inc