Valuation: Strategy Inc

Market Cap 35.55B 30.49B 28.47B 26.12B 49.13B 3,398B 49.94B 336B 132B 1,704B 133B 131B 5,634B P/E 2026 *
-46.8x
P/E 2027 * 17.8x
Enterprise Value 38.51B 33.03B 30.84B 28.3B 53.22B 3,681B 54.09B 364B 143B 1,846B 145B 141B 6,103B EV / Sales 2026 *
77.3x
EV / Sales 2027 * 69.4x
Free-Float
94.68%
Yield 2026 *
-
Yield 2027 * -

Last Transcript: Strategy Inc

1 day+12.18%
1 week+9.51%
Current month+11.33%
1 month+6.16%
3 months-36.92%
6 months-19.78%
Current year-31.66%
1 week 91.67
Extreme 91.6661
106.9
1 month 89.21
Extreme 89.21
106.9
Current year 81.81
Extreme 81.81
197
1 year 81.81
Extreme 81.81
365.21
3 years 30.71
Extreme 30.71101
543
5 years 13.26
Extreme 13.256
543
10 years 9
Extreme 9
543
Manager TitleAgeSince
Chief Executive Officer 49 07/08/2022
Director of Finance/CFO 49 08/05/2022
Chief Operating Officer - 30/09/2008
Director TitleAgeSince
Chairman 61 16/11/1989
Director/Board Member 54 31/10/2004
Director/Board Member 66 30/09/2002
Date Insider Type Main position Quantity % Market Cap.
07/08/26 Other

Director

0 0%
07/08/26 Other

Director

0 0%
07/08/26 Fiscal year

Director

11,400 0.0034%
Change 5-day change 1-year change 3-year change Capi.($)
+12.29%+9.51%-69.14%+209.77% 35.55B
+0.61%-6.13%-38.68%+23.41% 411B
+1.86%+5.65%-21.53%+48.74% 244B
+6.95%+2.11%-28.07%+14.99% 124B
+3.42%+0.91%-28.39%+15.71% 45.74B
+7.79%+10.88%-16.40%+36.95% 23.28B
+1.17%+3.89%-15.77%+63.06% 20.2B
+2.56%+5.47%-14.54%+129.12% 14.8B
+4.51%+5.93%-26.42%+12.88% 13.29B
+0.94%+5.20%-3.33%+13.40% 12.92B
Average +4.19%-1.26%-26.23%+56.80% 94.45B
Weighted average by Cap. +2.59%-1.73%-31.44%+38.04%

Financials

2026 *2027 *
Net sales 498M 427M 399M 366M 688M 47.61B 700M 4.71B 1.84B 23.88B 1.87B 1.83B 78.96B 512M 439M 410M 376M 708M 48.95B 719M 4.84B 1.9B 24.55B 1.92B 1.88B 81.16B
Net income -6.53B -5.6B -5.23B -4.8B -9.02B -624B -9.17B -61.68B -24.15B -313B -24.5B -23.97B -1,034B 1.75B 1.5B 1.4B 1.29B 2.42B 168B 2.46B 16.58B 6.49B 84.09B 6.59B 6.44B 278B
Net Debt 2.96B 2.54B 2.37B 2.18B 4.09B 283B 4.16B 27.98B 10.95B 142B 11.11B 10.87B 469B -
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
19/08/26 US$103.64 +12.02% 35,210,589
18/08/26 US$92.52 -5.28% 16,911,034
17/08/26 US$97.68 +4.99% 20,353,416
14/08/26 US$93.04 -4.18% 20,678,811
13/08/26 US$97.10 +2.39% 18,336,841
Trader
Investor
-
Global
-
Quality
-
ESG MSCI
BBB
Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
15
Last Close Price
92.52USD
Average target price
229.07USD
Spread / Average Target
+147.59%

Quarterly revenue - Rate of surprise

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