Valuation: Strategy Inc

Market Cap 54.45B 48.61B 44.73B 40.59B 76.93B 5,104B 78.84B 535B 213B 2,733B 204B 200B 8,607B P/E 2026 *
-24.1x
P/E 2027 * 6.85x
Enterprise Value 56.34B 50.28B 46.27B 42B 79.59B 5,280B 81.56B 554B 221B 2,827B 211B 207B 8,904B EV / Sales 2026 *
113x
EV / Sales 2027 * 109x
Free-Float
95.16%
Yield 2026 *
-
Yield 2027 * -
1 day-2.68%
1 week-3.91%
Current month-3.72%
1 month-18.59%
3 months+29.10%
6 months-35.87%
Current year-17.31%
1 week 122.48
Extreme 122.48
146.07
1 month 122.48
Extreme 122.48
158.4
Current year 81.81
Extreme 81.81
197
1 year 81.81
Extreme 81.81
249.96
3 years 43.87
Extreme 43.874
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. Importance
09/10/26 Exercice

Director

4,050 0.0011%
08/10/26 Other

Director

0 0%
08/10/26 Other

Director

0 0%
Change 5-day change 1-year change 3-year change Capi.($)
-2.59%-3.91%-47.40%+154.32% 54.45B
+2.75%+7.51%+7.74%+51.15% 3,940B
+5.50%-5.04%-12.53%+826.98% 386B
+3.18%+0.61%-50.20%+6.92% 362B
+0.43%+0.19%-1.85%+58.92% 271B
+5.43%-5.87%+52.89%+172.95% 256B
+5.38%-5.52%+63.91%+379.05% 223B
+4.80%+79.18%-37.04%+933.39% 130B
+0.77%-3.04%-40.67%-17.07% 106B
-0.83%-5.63%-27.83%-58.92% 93.14B
Average +2.45%+1.24%-9.30%+250.77% 582.2B
Weighted average by Cap. +2.85%-0.12%+3.52%+135.76%

Financials

2026 *2027 *
Net sales 500M 446M 411M 373M 706M 46.87B 724M 4.91B 1.96B 25.09B 1.88B 1.84B 79.04B 516M 460M 424M 385M 729M 48.35B 747M 5.07B 2.02B 25.89B 1.94B 1.89B 81.53B
Net income -1.84B -1.64B -1.51B -1.37B -2.59B -172B -2.66B -18.05B -7.19B -92.17B -6.89B -6.75B -290B 10.2B 9.11B 8.38B 7.61B 14.41B 956B 14.77B 100B 39.96B 512B 38.29B 37.48B 1,613B
Net Debt 1.88B 1.68B 1.54B 1.4B 2.66B 176B 2.72B 18.48B 7.37B 94.39B 7.06B 6.91B 297B 1.88B 1.68B 1.54B 1.4B 2.66B 176B 2.72B 18.48B 7.37B 94.39B 7.06B 6.91B 297B
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
1,513
Date Price Change Volume
09/11/26 US$125.59 -2.59% 15,105,822
06/11/26 US$128.93 -0.29% 13,881,298
05/11/26 US$129.30 -9.29% 26,037,271
04/11/26 US$142.54 +5.09% 18,878,189
03/11/26 US$135.63 +3.72% 11,592,338
Trader
Investor
Global
Quality
ESG MSCI
BBB
MarketScreener Ratings - Strategy Inc
Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
16
Last Close Price
128.93USD
Average target price
233.27USD
Spread / Average Target
+80.93%

Quarterly revenue - Rate of surprise

Rate of surprise - Net sales - Quarterly - Strategy Inc
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