Valuation: Strategy Inc

Market Cap 35.63B 30.95B 28.74B 26.51B 49.93B 3,402B 50.84B 340B 133B 1,690B 134B 131B 5,682B P/E 2026 *
13.2x
P/E 2027 * 11.1x
Enterprise Value 41.64B 36.17B 33.59B 30.97B 58.34B 3,975B 59.4B 398B 156B 1,974B 156B 153B 6,639B EV / Sales 2026 *
83x
EV / Sales 2027 * 69.1x
Free-Float
94.24%
Yield 2026 *
-
Yield 2027 * -
1 day-0.35%
1 week+1.43%
Current month+10.95%
1 month+10.95%
3 months-41.21%
6 months-31.41%
Current year-38.28%
1 week 81.83
Extreme 81.83
86.8
1 month 78.58
Extreme 78.58
92.54
Current year 72.13
Extreme 72.13
164
1 year 72.13
Extreme 72.13
358.8
3 years 72.13
Extreme 72.13
521
5 years 72.13
Extreme 72.13
521
10 years 72.13
Extreme 72.13
521
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.($)
-0.35%+1.43% - - 35.63B
+8.34%+6.26%-49.10%+9.97% 367B
+0.31%+11.01%-37.94%+25.11% 207B
-4.92%+19.72%-43.70%-3.37% 114B
-3.10%+17.71%-37.89%+8.42% 45.67B
-17.01%-5.53%-25.41%+38.13% 24.61B
+0.77%+15.67%-32.42%+52.08% 19.04B
-8.40%+16.62%-32.11%+86.00% 12.76B
-2.03%+13.33%-33.02%+7.52% 13.3B
-7.18%+22.68%-56.69%-58.14% 11.94B
Average -3.72%+16.11%-38.70%+18.42% 90.64B
Weighted average by Cap. -0.42%+8.57%-43.36%+13.86%

Financials

2026 *2027 *
Net sales 501M 436M 404M 373M 703M 47.87B 715M 4.79B 1.87B 23.77B 1.88B 1.84B 79.95B 515M 448M 416M 383M 722M 49.2B 735M 4.92B 1.93B 24.44B 1.94B 1.89B 82.18B
Net income 3.27B 2.84B 2.64B 2.44B 4.59B 313B 4.67B 31.27B 12.24B 155B 12.3B 12.03B 522B 4.2B 3.65B 3.39B 3.12B 5.88B 401B 5.99B 40.08B 15.69B 199B 15.76B 15.42B 669B
Net Debt 6B 5.22B 4.84B 4.47B 8.41B 573B 8.57B 57.33B 22.45B 285B 22.55B 22.05B 957B -
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
1,511
Date Price Change Volume
29/07/26 83.17 -0.88% 12,438
29/07/26 €83.91 -2.13% 7,432
28/07/26 €85.74 +0.66% 15,764
27/07/26 €85.18 +4.95% 13,434
24/07/26 €81.16 -1.02% 10,542
Trader
Investor
Global
Quality
ESG MSCI
BBB
Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
15
Last Close Price
97.74USD
Average target price
303.64USD
Spread / Average Target
+210.66%

Quarterly revenue - Rate of surprise