Valuation: Strategy Inc

Market Cap 38.43B 33.24B 31.04B 28.47B 53.56B 3,657B 54.41B 364B 143B 1,833B 144B 141B 6,060B P/E 2026 *
-224x
P/E 2027 * 19.2x
Enterprise Value 41.39B 35.8B 33.43B 30.67B 57.68B 3,939B 58.6B 392B 154B 1,974B 155B 152B 6,527B EV / Sales 2026 *
83.1x
EV / Sales 2027 * 75x
Free-Float
94.66%
Yield 2026 *
-
Yield 2027 * -
1 week+7.73%
Current month+7.73%
1 month+2.08%
3 months-43.45%
6 months-23.94%
Current year-34.69%
1 week 78.94
Extreme 78.94
91.2
1 month 77.95
Extreme 77.95
91.54
3 years 29.5
Extreme 29.5
521.6
5 years 12.46
Extreme 12.46
521.6
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
Change 5-day change 1-year change 3-year change Capi.($)
+3.06%-0.38%-74.85%+157.26% 38.43B
+2.47%+13.21%-41.20%+27.59% 423B
+4.08%+12.86%-28.84%+45.65% 237B
+6.42%+12.27%-28.44%+12.95% 129B
+0.28%+7.28%-29.96%+19.11% 48.98B
+3.26%+7.21%-74.69%+156.78% 38.43B
+0.92%-7.26%-21.16%+21.64% 22.49B
-0.69%+6.85%-19.96%+70.52% 19.93B
+6.56%+12.24%-20.04%+108.68% 14.2B
+1.64%+5.18%-28.96%+9.13% 13.87B
Average +2.77%+7.76%-36.81%+62.93% 105.33B
Weighted average by Cap. +3.28%+11.69%-37.25%+41.32%

Financials

2026 *2027 *
Net sales 498M 431M 402M 369M 694M 47.41B 705M 4.72B 1.85B 23.76B 1.87B 1.83B 78.56B 512M 443M 414M 379M 714M 48.74B 725M 4.85B 1.9B 24.43B 1.92B 1.88B 80.76B
Net income -6.53B -5.64B -5.27B -4.84B -9.1B -621B -9.24B -61.85B -24.27B -311B -24.5B -23.97B -1,029B 1.75B 1.52B 1.42B 1.3B 2.44B 167B 2.48B 16.62B 6.52B 83.67B 6.59B 6.44B 277B
Net Debt 2.96B 2.56B 2.39B 2.19B 4.13B 282B 4.19B 28.05B 11.01B 141B 11.12B 10.87B 467B -
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 (52.6%); - sales of subscriptions (23%); - sales of services (13.9%); - sales of licences (10.5%).
Employees
-
Date Price Change
07/08/26 €86.67 +3.06%
06/08/26 €84.10 -0.86%
05/08/26 €84.83 -0.20%
04/08/26 €85.00 +3.89%
03/08/26 €81.82 +1.70%
Trader
Investor
-
Global
-
Quality
-
ESG MSCI
BBB
Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
15
Last Close Price
100.01USD
Average target price
229.07USD
Spread / Average Target
+129.05%

Quarterly revenue - Rate of surprise