Valuation: Strategy Inc

Market Cap 45.82B 68,577B 39.25B 36.72B 33.62B 63.09B 4,384B 63.92B 434B 169B 2,202B 172B 168B 7,284B P/E 2026 *
-60.3x
P/E 2027 * 22.9x
Enterprise Value 48.78B 73,007B 41.78B 39.1B 35.79B 67.16B 4,667B 68.05B 462B 180B 2,345B 183B 179B 7,755B EV / Sales 2026 *
97.9x
EV / Sales 2027 * 89.5x
Free-Float
94.68%
Yield 2026 *
-
Yield 2027 * -

Last Transcript: Strategy Inc

1 day+6.45%
1 week+29.38%
Current month+28.42%
1 month+19.30%
3 months-22.15%
6 months+0.11%
Current year-20.12%
1 week 7,305
Extreme 7305
9,645
1 month 7,030
Extreme 7030
9,645
Current year 6,330
Extreme 6330
14,580
1 year 6,330
Extreme 6330
28,000
3 years 1,189
Extreme 1189
30,300
5 years 224.6
Extreme 224.6
30,300
10 years 224.6
Extreme 224.6
30,300
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.($)
+6.45%+29.38% - - 45.82B
+3.10%-2.69%-37.18%+25.63% 422B
+1.34%+4.43%-18.97%+50.52% 253B
-0.98%+3.61%-26.75%+15.81% 133B
-1.13%-1.56%-31.47%+13.39% 46.81B
+6.10%+28.17%-64.68%+255.70% 45.82B
+1.99%+8.00%-13.88%+38.71% 25.33B
+3.74%+5.44%-13.99%+68.85% 21.18B
+4.07%+7.75%-11.22%+137.47% 15.75B
+0.96%+4.60%-24.94%+13.94% 14.05B
Average +1.88%+6.42%-27.01%+68.89% 108.57B
Weighted average by Cap. +0.92%+2.24%-30.35%+43.86%

Financials

2026 *2027 *
Net sales 498M 746B 427M 399M 365M 686M 47.66B 695M 4.72B 1.84B 23.94B 1.87B 1.83B 79.19B 512M 766B 439M 410M 376M 705M 49B 714M 4.85B 1.89B 24.61B 1.92B 1.88B 81.41B
Net income -6.53B -9,767B -5.59B -5.23B -4.79B -8.99B -624B -9.1B -61.79B -24.1B -314B -24.5B -23.97B -1,037B 1.75B 2,625B 1.5B 1.41B 1.29B 2.42B 168B 2.45B 16.61B 6.48B 84.31B 6.59B 6.44B 279B
Net Debt 2.96B 4,430B 2.54B 2.37B 2.17B 4.08B 283B 4.13B 28.03B 10.93B 142B 11.11B 10.87B 471B -
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
21/08/26 ARS 9,490.00 +6.45% 956,724
20/08/26 ARS 8,915.00 +8.65% 1,057,903
19/08/26 ARS 8,205.00 +11.71% 1,614,872
18/08/26 ARS 7,345.00 +0.14% 434,776
14/08/26 ARS 7,335.00 -4.74% 729,179
Trader
Investor
-
Global
-
Quality
-
ESG MSCI
-
Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
15
Last Close Price
119.25USD
Average target price
229.07USD
Spread / Average Target
+92.09%

Quarterly revenue - Rate of surprise