Valuation: Strategy Inc

Market Cap 52.57B 46.86B 43.41B 39.47B 74.07B 4,984B 75.29B 521B 205B 2,605B 197B 193B 8,328B P/E 2026 *
-7.16x
P/E 2027 * 10.5x
Enterprise Value 57.38B 51.15B 47.38B 43.08B 80.84B 5,440B 82.17B 568B 223B 2,843B 215B 211B 9,090B EV / Sales 2026 *
114x
EV / Sales 2027 * 103x
Free-Float
95.14%
Yield 2026 *
-
Yield 2027 * -

Last Transcript: Strategy Inc

1 day-0.01%
1 week-0.16%
Current month-0.43%
1 month-0.92%
3 months+7.21%
6 months+3.14%
Current year+1.97%
1 week 102.58
Extreme 102.57950000
104
1 month 102.08
Extreme 102.08
104.18
Current year 82.5
Extreme 82.5
106.45
1 year 82.5
Extreme 82.5
111.99
3 years 82.5
Extreme 82.5
127.8
5 years 82.5
Extreme 82.5
127.8
10 years 82.5
Extreme 82.5
127.8
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.($)
-0.01%-0.16% - - 52.57B
+0.84%-0.29%+3.88%+61.62% 3,928B
+4.36%-7.13%+8.98%+1,028.78% 447B
+1.06%-8.35%-55.51%+19.71% 389B
+1.45%-17.15%+66.89%+165.52% 280B
+0.31%+4.38%-13.47%+64.97% 259B
+0.31%-17.07%+88.26%+385.86% 233B
+2.39%+3.19%-19.57%+31.98% 147B
+1.40%-11.94%+105.54%+197.38% 124B
+0.77%+1.99%-25.86%-55.71% 95.43B
Average +1.52%-7.13%+17.68%+211.12% 655.81B
Weighted average by Cap. +1.08%-3.81%+6.99%+150.22%

Financials

2026 *2027 *
Net sales 502M 447M 414M 377M 707M 47.57B 718M 4.97B 1.95B 24.86B 1.88B 1.84B 79.47B 513M 457M 423M 385M 723M 48.62B 734M 5.08B 2B 25.41B 1.92B 1.88B 81.24B
Net income -6.39B -5.69B -5.27B -4.79B -9B -605B -9.14B -63.25B -24.87B -316B -23.96B -23.46B -1,012B 8.11B 7.23B 6.69B 6.09B 11.42B 768B 11.61B 80.28B 31.57B 402B 30.41B 29.77B 1,284B
Net Debt 4.81B 4.28B 3.97B 3.61B 6.77B 456B 6.88B 47.61B 18.72B 238B 18.04B 17.66B 761B -
Projected Income Statement - Annual - Strategy Inc
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
19/10/26 US$103.35 -0.24% 34,641
16/10/26 US$103.60 -0.20% 84,550
15/10/26 US$103.81 +0.45% 43,955
14/10/26 US$103.34 -0.11% 27,273
13/10/26 US$103.45 +0.00% 24,911
Trader
Investor
Global
Quality
ESG MSCI
-
MarketScreener Ratings - Strategy Inc
Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
16
Last Close Price
136.83USD
Average target price
239.27USD
Spread / Average Target
+74.86%

Quarterly revenue - Rate of surprise

Rate of surprise - Net sales - Quarterly - Strategy Inc