Valuation: Strategy Inc

Market Cap 52.57B 46.73B 43.31B 39.41B 74.37B 4,990B 75.56B 521B 204B 2,604B 197B 193B 8,300B P/E 2026 *
-7.16x
P/E 2027 * 10.5x
Enterprise Value 57.38B 51.01B 47.28B 43.01B 81.17B 5,446B 82.47B 568B 223B 2,842B 215B 211B 9,059B EV / Sales 2026 *
114x
EV / Sales 2027 * 103x
Free-Float
95.14%
Yield 2026 *
-
Yield 2027 * -

Last Transcript: Strategy Inc

1 day-1.35%
1 week-2.74%
Current month-2.41%
1 month+0.35%
3 months+18.51%
6 months-6.90%
Current year-6.26%
1 week 70.75
Extreme 70.7501
73.94
1 month 70.75
Extreme 70.7501
74.95
Current year 49
Extreme 49.0001
80.19
1 year 49
Extreme 49.0001
81.4
3 years 49
Extreme 49.0001
96.81
5 years 49
Extreme 49.0001
96.81
10 years 49
Extreme 49.0001
96.81
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.($)
-1.35%-2.74% - - 52.57B
-1.93%-1.13%+3.41%+59.05% 3,928B
-7.22%-11.01%+4.44%+971.60% 447B
-4.64%-9.31%-59.03%+17.96% 389B
-7.63%-18.33%+66.42%+161.55% 280B
-1.01%+4.05%-14.57%+62.42% 259B
-7.02%-17.32%+88.62%+384.66% 233B
-4.44%+0.79%-20.64%+28.68% 147B
-7.03%-13.16%+103.43%+185.98% 124B
-2.57%+1.21%-25.52%-55.48% 95.43B
Average -3.00%-6.65%+16.28%+201.82% 655.81B
Weighted average by Cap. -1.35%-0.92%+5.98%+143.40%

Financials

2026 *2027 *
Net sales 502M 446M 413M 376M 710M 47.62B 721M 4.97B 1.95B 24.85B 1.88B 1.84B 79.21B 513M 456M 423M 384M 725M 48.67B 737M 5.08B 1.99B 25.4B 1.92B 1.88B 80.97B
Net income -6.39B -5.68B -5.26B -4.79B -9.03B -606B -9.18B -63.24B -24.8B -316B -23.97B -23.46B -1,008B 8.11B 7.2B 6.68B 6.08B 11.47B 769B 11.65B 80.27B 31.47B 401B 30.42B 29.77B 1,280B
Net Debt 4.81B 4.27B 3.96B 3.6B 6.8B 456B 6.91B 47.61B 18.67B 238B 18.04B 17.66B 759B -
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
16/10/26 US$70.86 -1.35% 71,984
15/10/26 US$71.83 +0.27% 88,623
14/10/26 US$71.64 -2.22% 69,369
13/10/26 US$73.27 +0.23% 46,816
12/10/26 US$73.10 +0.33% 49,969
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