Valuation: Strategy Inc

Market Cap 33.81B 29.54B 27.26B 25.13B 47.36B 3,256B 48.41B 326B 128B 1,594B 127B 124B 5,489B P/E 2026 *
5.62x
P/E 2027 * 10.8x
Enterprise Value 39.81B 34.79B 32.1B 29.59B 55.77B 3,834B 57.01B 384B 151B 1,878B 150B 146B 6,464B EV / Sales 2026 *
79.5x
EV / Sales 2027 * 65.6x
Free-Float
94.24%
Yield 2026 *
-
Yield 2027 * -

Last Transcript: Strategy Inc

1 day+1.15%
1 week+1.28%
Current month+4.95%
1 month-3.32%
3 months-19.71%
6 months-28.71%
Current year-21.62%
1 week 60
Extreme 60
62.38
1 month 49.8
Extreme 49.797
63.75
Current year 49.8
Extreme 49.797
88.75
1 year 49.8
Extreme 49.797
119
3 years 49.8
Extreme 49.797
129.48
5 years 49.8
Extreme 49.797
129.48
10 years 49.8
Extreme 49.797
129.48
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.($)
+1.15%+1.28% - - 33.81B
+1.77%-10.12%-49.18%+6.33% 364B
+0.20%+0.25%-48.11%+7.41% 184B
-0.74%-4.15%-46.18%-12.86% 106B
-0.87%-0.05%-44.43%+1.79% 42.36B
+1.28%+0.50%-17.58%+50.15% 29.15B
-0.82%+2.59%-35.48%+16.36% 17.44B
-1.92%-0.19%-35.72%-1.86% 12.29B
+0.75%+10.20%-32.16%+88.68% 12.49B
-0.14%+8.09%-57.57%-59.76% 11.49B
Average -0.14%+0.79%-40.71%+10.69% 86.68B
Weighted average by Cap. -0.18%-4.88%-46.41%+5.80%

Financials

2026 *2027 *
Net sales 501M 438M 404M 372M 702M 48.22B 717M 4.83B 1.9B 23.62B 1.88B 1.84B 81.3B 515M 450M 416M 383M 722M 49.63B 738M 4.97B 1.95B 24.31B 1.94B 1.89B 83.68B
Net income 12.95B 11.32B 10.44B 9.63B 18.15B 1,247B 18.55B 125B 49.1B 611B 48.64B 47.57B 2,103B 4.11B 3.59B 3.31B 3.05B 5.76B 396B 5.89B 39.61B 15.58B 194B 15.43B 15.09B 667B
Net Debt 6B 5.25B 4.84B 4.46B 8.41B 578B 8.6B 57.87B 22.76B 283B 22.55B 22.05B 975B -
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
17/07/26 US$61.73 +1.15% 90,330
16/07/26 US$61.03 -0.60% 78,821
15/07/26 US$61.40 +0.67% 59,305
14/07/26 US$60.99 +1.04% 37,498
13/07/26 US$60.36 -0.97% 64,753
Trader
Investor
Global
Quality
ESG MSCI
-
Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
15
Last Close Price
94.85USD
Average target price
303.64USD
Spread / Average Target
+220.13%

Quarterly revenue - Rate of surprise