Valuation: Strategy Inc

Market Cap 35.65B 31.23B 28.99B 26.64B 50.21B 3,440B 50.94B 345B 135B 1,683B 134B 131B 5,814B P/E 2026 *
9.33x
P/E 2027 * 11.4x
Enterprise Value 41.65B 36.49B 33.88B 31.13B 58.66B 4,019B 59.53B 404B 158B 1,967B 156B 153B 6,793B EV / Sales 2026 *
83.1x
EV / Sales 2027 * 69.2x
Free-Float
94.24%
Yield 2026 *
-
Yield 2027 * -

Last Transcript: Strategy Inc

1 day-3.80%
1 week+6.40%
Current month+21.18%
1 month-7.90%
3 months-41.94%
6 months-36.26%
Current year-38.32%
1 week 96.8
Extreme 96.8
103
1 month 85
Extreme 85
103
Current year 85
Extreme 85
195.94
1 year 85
Extreme 85
424.85
3 years 85
Extreme 85
453
5 years 85
Extreme 85
453
10 years 85
Extreme 85
453
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.($)
-3.80%+6.40% - - 35.65B
-0.95%-5.02%-47.15%+6.96% 362B
-0.68%-4.97%-47.44%+9.20% 176B
-6.47%-8.85%-50.40%-17.99% 98.45B
-2.08%-2.57%-46.33%-7.41% 39.17B
-0.48%+1.30%-20.25%+44.64% 28.33B
-3.82%-3.88%-38.67%+33.01% 16.93B
-3.38%-3.51%-39.29%-5.02% 11.68B
-6.01%-4.67%-39.97%+70.73% 11.15B
-6.25%-4.84%-62.73%-62.36% 10.49B
Average -1.88%-3.96%-43.58%+7.97% 83.85B
Weighted average by Cap. +0.43%-4.77%-46.39%+5.27%

Financials

2026 *2027 *
Net sales 501M 439M 408M 375M 706M 48.38B 717M 4.86B 1.9B 23.68B 1.88B 1.84B 81.79B 515M 452M 419M 385M 726M 49.73B 737M 4.99B 1.95B 24.34B 1.93B 1.89B 84.07B
Net income 12.95B 11.35B 10.54B 9.68B 18.24B 1,250B 18.51B 126B 49.12B 612B 48.62B 47.57B 2,113B 4.11B 3.6B 3.34B 3.07B 5.79B 397B 5.87B 39.82B 15.59B 194B 15.43B 15.09B 670B
Net Debt 6B 5.26B 4.88B 4.49B 8.46B 579B 8.58B 58.18B 22.77B 283B 22.54B 22.05B 979B -
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
20/07/26 US$103.00 +6.40% 285
22/07/26 US$103.00 0.00% 0
21/07/26 US$103.00 +6.40% 285
20/07/26 US$96.80 0.00% 0
17/07/26 US$96.80 0.00% 4
Trader
Investor
Global
Quality
ESG MSCI
BBB
Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
15
Last Close Price
100.01USD
Average target price
303.64USD
Spread / Average Target
+203.61%

Quarterly revenue - Rate of surprise