Valuation: Strategy Inc

Market Cap 52.57B 266B 46.86B 43.41B 39.47B 74.07B 4,984B 75.29B 521B 205B 2,605B 197B 193B 8,328B P/E 2026 *
-7.11x
P/E 2027 * 10.4x
Enterprise Value 57.38B 290B 51.15B 47.38B 43.08B 80.84B 5,440B 82.17B 568B 223B 2,843B 215B 211B 9,090B EV / Sales 2026 *
114x
EV / Sales 2027 * 103x
Free-Float
95.14%
Yield 2026 *
-
Yield 2027 * -

Last Transcript: Strategy Inc

1 day+13.02%
1 week-10.25%
Current month-13.03%
1 month-12.49%
3 months+41.97%
6 months-17.15%
Current year-20.95%
1 week 9.71
Extreme 9.71
11.18
1 month 9.71
Extreme 9.71
12.69
Current year 6.06
Extreme 6.06
14.58
1 year 6.06
Extreme 6.06
23.48
3 years 2.46
Extreme 2.462
45.6
5 years 1.02
Extreme 1.016
45.6
10 years 1.02
Extreme 1.016
45.6
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.($)
+13.02%-10.25% - - 52.57B
+0.84%-0.29%+3.88%+61.62% 3,928B
+4.36%-7.13%+8.98%+1,028.78% 447B
+1.06%-8.35%-55.51%+19.71% 389B
+1.45%-17.15%+66.89%+165.52% 280B
+0.31%+4.38%-13.47%+64.97% 259B
+0.31%-17.07%+88.26%+385.86% 233B
+2.39%+3.19%-19.57%+31.98% 147B
+1.40%-11.94%+105.54%+197.38% 124B
+0.77%+1.99%-25.86%-55.71% 95.43B
Average +1.66%-7.13%+17.68%+211.12% 655.81B
Weighted average by Cap. -0.32%-3.81%+6.99%+150.22%

Financials

2026 *2027 *
Net sales 502M 2.54B 447M 414M 377M 707M 47.57B 718M 4.97B 1.95B 24.86B 1.88B 1.84B 79.47B 513M 2.59B 457M 423M 385M 723M 48.62B 734M 5.08B 2B 25.41B 1.92B 1.88B 81.24B
Net income -6.39B -32.29B -5.69B -5.27B -4.79B -9B -605B -9.14B -63.25B -24.87B -316B -23.96B -23.46B -1,012B 8.11B 40.98B 7.23B 6.69B 6.09B 11.42B 768B 11.61B 80.28B 31.57B 402B 30.41B 29.77B 1,284B
Net Debt 4.81B 24.3B 4.28B 3.97B 3.61B 6.77B 456B 6.88B 47.61B 18.72B 238B 18.04B 17.66B 761B -
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
1,539
Date Price Change Volume
19/10/26 R$9.810 -0.41% 1,620,074
16/10/26 R$9.850 -10.37% 3,124,330
15/10/26 R$10.99 +6.91% 2,556,877
14/10/26 R$10.28 -5.51% 1,218,766
Trader
Investor
Global
Quality
ESG MSCI
-
MarketScreener Ratings - Strategy Inc
Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
16
Last Close Price
136.02USD
Average target price
239.27USD
Spread / Average Target
+75.91%

Quarterly revenue - Rate of surprise

Rate of surprise - Net sales - Quarterly - Strategy Inc