Valuation: Strategy Inc

Market Cap 61.67B 54.77B 51.22B 46.68B 87.88B 5,937B 89.09B 620B 240B 3,024B 232B 227B 9,712B P/E 2026 *
-6.85x
P/E 2027 * 12.2x
Enterprise Value 66.48B 59.04B 55.22B 50.32B 94.73B 6,400B 96.03B 668B 259B 3,260B 250B 244B 10,469B EV / Sales 2026 *
132x
EV / Sales 2027 * 120x
Free-Float
94.68%
Yield 2026 *
-
Yield 2027 * -

Last Transcript: Strategy Inc

1 day-0.21%
1 week-6.24%
1 month+25.85%
3 months+85.12%
6 months+28.32%
Current year+2.83%
1 month 127.03
Extreme 127.03
169.58
Current year 85.87
Extreme 85.87
189.29
1 year 85.87
Extreme 85.87
364.35
3 years 30.78
Extreme 30.77607
547.66
5 years 13.31
Extreme 13.308
547.66
10 years 13.31
Extreme 13.308
547.66
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.($)
-6.24%-6.24% - - 61.67B
-0.02%+2.99%-1.33%+62.41% 3,808B
+1.60%-1.32%+2.75%+1,087.75% 457B
+0.56%-1.05%-52.23%+30.35% 419B
-0.27%+1.62%+91.61%+238.04% 324B
+0.51%+2.47%+112.89%+535.89% 273B
+0.58%+1.39%-18.02%+52.04% 243B
+2.80%-0.01%-24.51%+23.23% 142B
-0.02%+0.03%+109.81%+204.57% 131B
+0.95%+7.61%+81.05%+203.50% 99.27B
Average +0.32%+0.92%+33.56%+270.87% 655.08B
Weighted average by Cap. +0.92%+1.72%+8.38%+175.30%

Financials

2026 *2027 *
Net sales 502M 446M 417M 380M 715M 48.3B 725M 5.04B 1.95B 24.6B 1.88B 1.84B 79.02B 513M 456M 426M 388M 731M 49.38B 741M 5.15B 1.99B 25.15B 1.93B 1.88B 80.77B
Net income -7.96B -7.07B -6.62B -6.03B -11.35B -767B -11.51B -80.03B -30.98B -391B -29.9B -29.25B -1,254B 8.01B 7.12B 6.66B 6.07B 11.42B 771B 11.58B 80.52B 31.17B 393B 30.08B 29.43B 1,262B
Net Debt 4.81B 4.27B 3.99B 3.64B 6.85B 463B 6.94B 48.3B 18.7B 236B 18.05B 17.66B 757B -
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
25/09/26 US$159.00 -6.24% 10,644
Trader
Investor
Global
Quality
ESG MSCI
BBB
Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
16
Last Close Price
160.50USD
Average target price
229.87USD
Spread / Average Target
+43.22%

Quarterly revenue - Rate of surprise