Valuation: Strategy Inc

Market Cap 55.07B 49.32B 45.37B 41.11B 76.84B 5,229B 78.28B 541B 217B 2,751B 207B 202B 8,675B P/E 2026 *
-7.98x
P/E 2027 * 11.7x
Enterprise Value 56.69B 50.77B 46.7B 42.31B 79.09B 5,382B 80.57B 557B 224B 2,831B 213B 208B 8,929B EV / Sales 2026 *
113x
EV / Sales 2027 * 107x
Free-Float
94.8%
Yield 2026 *
-
Yield 2027 * -
1 day-0.83%
1 week-0.23%
Current month-0.22%
1 month-0.22%
3 months+10.76%
6 months-0.62%
Current year+0.34%
1 week 98.12
Extreme 98.1201
99.99
1 month 97.56
Extreme 97.56
99.99
Current year 71.25
Extreme 71.25
100.42
1 year 71.25
Extreme 71.25
100.42
3 years 71.25
Extreme 71.25
100.42
5 years 71.25
Extreme 71.25
100.42
10 years 71.25
Extreme 71.25
100.42
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.($)
-0.83%-0.23% - - 55.07B
-1.55%-0.50%-0.73%+54.73% 3,876B
-6.27%-6.42%-5.37%+1,153.30% 442B
-6.37%+3.57%-49.13%+28.55% 396B
-3.86%-3.86%+67.62%+206.74% 300B
+1.12%-1.47%-6.46%+68.19% 272B
-4.10%-2.77%+85.96%+473.69% 257B
-4.15%-33.87%-43.77%-7.55% 109B
-2.17%-24.40%+61.62%+141.62% 99.98B
+0.85%-5.15%-26.24%-52.51% 97.39B
Average -0.73%-8.32%+9.28%+229.64% 649.96B
Weighted average by Cap. +0.20%-2.10%+2.52%+161.40%

Financials

2026 *2027 *
Net sales 502M 449M 413M 375M 700M 47.65B 713M 4.93B 1.98B 25.07B 1.88B 1.84B 79.05B 515M 461M 424M 385M 719M 48.92B 732M 5.06B 2.03B 25.73B 1.93B 1.89B 81.15B
Net income -7.41B -6.64B -6.11B -5.53B -10.34B -704B -10.54B -72.83B -29.24B -370B -27.82B -27.23B -1,168B 8.1B 7.26B 6.68B 6.05B 11.31B 769B 11.52B 79.6B 31.95B 405B 30.41B 29.76B 1,276B
Net Debt 1.61B 1.45B 1.33B 1.2B 2.25B 153B 2.29B 15.86B 6.37B 80.61B 6.06B 5.93B 254B -
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
30/10/26 US$99.13 -0.86% 3,371,426
29/10/26 US$99.99 +0.07% 1,706,071
28/10/26 US$99.92 +0.43% 1,358,969
27/10/26 US$99.49 +0.32% 959,773
26/10/26 US$99.17 -0.19% 1,363,462
Trader
Investor
Global
Quality
ESG MSCI
-
MarketScreener Ratings - Strategy Inc
Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
15
Last Close Price
130.51USD
Average target price
239.27USD
Spread / Average Target
+83.33%

Quarterly revenue - Rate of surprise

Rate of surprise - Net sales - Quarterly - Strategy Inc