Valuation: Strategy Inc

Market Cap 59.14B 305B 51.57B 48.69B 44.22B 82.85B 5,675B 83.19B 583B 225B 2,885B 222B 217B 9,283B P/E 2026 *
-6.57x
P/E 2027 * 11.7x
Enterprise Value 60.75B 314B 52.98B 50.02B 45.42B 85.11B 5,830B 85.46B 599B 231B 2,964B 228B 223B 9,537B EV / Sales 2026 *
121x
EV / Sales 2027 * 115x
Free-Float
94.68%
Yield 2026 *
-
Yield 2027 * -

Last Transcript: Strategy Inc

1 day+29.15%
1 week+17.01%
Current month+13.69%
1 month+62.46%
3 months+35.71%
6 months+6.26%
Current year-9.67%
1 week 9.1
Extreme 9.1
11.3
1 month 8.04
Extreme 8.04
11.3
Current year 6.06
Extreme 6.06
14.58
1 year 6.06
Extreme 6.06
27.75
3 years 2.25
Extreme 2.252
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.($)
+29.15%+17.01% - - 59.14B
-1.98%-1.78%-50.24%+31.55% 446B
-2.60%+3.31%-20.21%+44.55% 242B
-2.17%+2.22%-28.53%+17.09% 140B
+16.39%+17.52%-55.91%+351.88% 59.14B
+0.52%+0.54%-34.05%-0.03% 43.01B
-1.72%-3.62%-37.61%+5.16% 20.51B
-2.97%-7.41%-28.30%+45.86% 17.19B
+0.40%-0.17%-29.51%+10.44% 13.42B
-2.22%+5.21%-18.75%+57.84% 12.91B
Average +2.06%+1.87%-33.68%+62.70% 110.55B
Weighted average by Cap. +1.07%+1.26%-38.18%+50.12%

Financials

2026 *2027 *
Net sales 502M 2.59B 437M 413M 375M 703M 48.14B 706M 4.95B 1.91B 24.48B 1.88B 1.84B 78.75B 513M 2.65B 447M 422M 383M 718M 49.21B 721M 5.06B 1.95B 25.02B 1.93B 1.88B 80.5B
Net income -7.96B -41.14B -6.95B -6.56B -5.96B -11.16B -764B -11.2B -78.55B -30.31B -389B -29.92B -29.25B -1,250B 8.01B 41.39B 6.99B 6.6B 5.99B 11.22B 769B 11.27B 79.03B 30.5B 391B 30.1B 29.43B 1,258B
Net Debt 1.61B 8.34B 1.41B 1.33B 1.21B 2.26B 155B 2.27B 15.92B 6.14B 78.74B 6.06B 5.93B 253B -
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
18/09/26 R$11.21 +15.21% 5,379,230
17/09/26 R$9.730 +4.06% 2,579,870
16/09/26 R$9.350 -2.60% 2,256,817
15/09/26 R$9.600 -5.14% 2,917,090
14/09/26 R$10.12 +5.64% 3,111,809
Trader
Investor
Global
Quality
ESG MSCI
-
Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
16
Last Close Price
153.92USD
Average target price
228.53USD
Spread / Average Target
+48.48%

Quarterly revenue - Rate of surprise

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