Valuation: Strategy Incorporated

Capitalization 40.87B 34.44B 31.43B 30B 55.71B 3,703B 57.62B 365B 145B 1,784B 153B 150B 6,230B P/E ratio 2025
-9.98x
P/E ratio 2026 * 1.7x
Enterprise value 40.87B 34.44B 31.43B 30B 55.71B 3,703B 57.62B 365B 145B 1,784B 153B 150B 6,230B EV / Sales 2025
96.3x
EV / Sales 2026 * 82.8x
Free-Float
70.71%
Yield 2025 *
-
Yield 2026 * -
1 day+0.27%
1 week+14.96%
Current month-17.84%
1 month-24.18%
3 months-45.24%
6 months-68.81%
Current year-19.05%
1 week 120.64
Extreme 120.64
139.58
1 month 104.16
Extreme 104.165
190.2
Current year 104.16
Extreme 104.165
190.2
1 year 104.16
Extreme 104.165
457.22
3 years 18.83
Extreme 18.83
543
5 years 13.26
Extreme 13.256
543
10 years 9
Extreme 9
543
Manager TitleAgeSince
Chief Executive Officer 49 08/08/2022
Director of Finance/CFO 49 09/05/2022
Chief Tech/Sci/R&D Officer - 01/11/2018
Director TitleAgeSince
Chairman 61 17/11/1989
Director/Board Member 54 01/11/2004
Director/Board Member 65 01/10/2002
Change 5d. change 1-year change 3-years change Capi.($)
-2.44%+14.96%-62.36%+405.40% 40.87B
-0.43%+14.65%-9.14%+79.57% 450B
+0.33%-0.78%-39.39%+54.27% 235B
+2.69%+0.64%-47.43%+12.67% 108B
-1.03%-7.13%-52.83%-2.95% 35.76B
-1.88%-1.45%-24.32%+96.79% 31.73B
-6.71%-3.36%-34.24%+14.65% 15.37B
+1.35%+3.17%-9.93%+18.55% 15.71B
-10.41%-10.46%-65.49%-22.17% 11.25B
+1.36%0.00%+7.79%-8.86% 11.18B
Average -1.46%-0.62%-33.73%+64.79% 95.42B
Weighted average by Cap. -0.14%+3.24%-26.22%+72.93%

Financials

2025 2026 *
Net sales 476M 401M 366M 349M 648M 43.09B 670M 4.25B 1.69B 20.76B 1.78B 1.75B 72.49B 494M 416M 380M 362M 673M 44.73B 696M 4.41B 1.75B 21.55B 1.85B 1.81B 75.26B
Net income -87.88M -74.05M -67.58M -64.51M -120M -7.96B -124M -785M -312M -3.84B -330M -323M -13.4B 16.05B 13.53B 12.35B 11.79B 21.88B 1,454B 22.63B 143B 57.03B 701B 60.21B 58.97B 2,447B
Net Debt - -
Logo Strategy Incorporated
Strategy Incorporated (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 (52.6%); - sales of subscriptions (23%); - sales of services (13.9%); - sales of licences (10.5%).
Employees
1,546
Date Price Change Volume
12/02/26 123.00 $ -2.44% 20,960,669
11/02/26 126.07 $ -5.21% 25,837,795
10/02/26 133.00 $ -3.93% 23,002,117
09/02/26 138.44 $ +2.60% 34,291,586
06/02/26 134.93 $ +26.11% 57,771,017
Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
14
Last Close Price
123.00USD
Average target price
402.38USD
Spread / Average Target
+227.14%

Quarterly revenue - Rate of surprise