Valuation: Strategy Inc

Market Cap 56.02B 49.93B 45.94B 41.8B 78.45B 5,311B 79.84B 555B 218B 2,785B 210B 206B 8,775B P/E 2026 *
-7.63x
P/E 2027 * 11.2x
Enterprise Value 60.83B 54.21B 49.88B 45.38B 85.18B 5,767B 86.69B 602B 237B 3,024B 228B 223B 9,529B EV / Sales 2026 *
121x
EV / Sales 2027 * 109x
Free-Float
95.14%
Yield 2026 *
-
Yield 2027 * -

Last Transcript: Strategy Inc

1 day-1.21%
1 week-2.78%
Current month-4.08%
1 month-6.35%
3 months+13.09%
6 months-9.66%
Current year-7.86%
1 week 69.11
Extreme 69.1069
71.9
1 month 69.11
Extreme 69.1069
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.($)
-1.21%-2.78% - - 58.97B
-2.23%-2.36%+0.66%+59.51% 3,957B
-2.74%-2.38%+8.09%+1,117.82% 485B
-2.78%-3.84%-54.37%+23.26% 391B
+2.21%-5.36%+65.54%+192.00% 284B
+3.21%+9.35%-10.42%+73.78% 270B
-0.58%-4.55%+88.86%+432.42% 246B
+2.53%+12.16%-16.62%+44.70% 158B
-0.61%-6.01%+104.03%+206.92% 128B
+6.07%+12.41%-24.33%-49.99% 99.27B
Average -0.03%+0.18%+17.94%+233.38% 668.76B
Weighted average by Cap. +0.16%-1.46%+5.17%+165.43%

Financials

2026 *2027 *
Net sales 502M 447M 411M 374M 703M 47.57B 715M 4.97B 1.96B 24.94B 1.88B 1.84B 78.59B 513M 457M 421M 383M 718M 48.62B 731M 5.08B 2B 25.5B 1.92B 1.88B 80.34B
Net income -6.39B -5.69B -5.24B -4.76B -8.94B -605B -9.1B -63.23B -24.89B -317B -23.96B -23.46B -1,000B 8.11B 7.22B 6.65B 6.05B 11.35B 768B 11.55B 80.26B 31.59B 403B 30.41B 29.77B 1,270B
Net Debt 4.81B 4.28B 3.94B 3.59B 6.73B 456B 6.85B 47.6B 18.74B 239B 18.03B 17.66B 753B -
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$69.65 -1.21% 90,224
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