Valuation: Strategy Inc

Market Cap 34.03B 29.56B 27.45B 25.31B 47.68B 3,248B 48.54B 325B 127B 1,613B 128B 125B 5,426B P/E 2026 *
12.6x
P/E 2027 * 10.6x
Enterprise Value 40.03B 34.77B 32.29B 29.78B 56.09B 3,822B 57.11B 382B 150B 1,898B 150B 147B 6,383B EV / Sales 2026 *
79.8x
EV / Sales 2027 * 66x
Free-Float
94.24%
Yield 2026 *
-
Yield 2027 * -

Last Transcript: Strategy Inc

1 day+2.40%
1 week+5.41%
Current month+5.51%
1 month+5.51%
3 months-10.24%
6 months-9.55%
Current year-9.37%
1 week 84.94
Extreme 84.94
89.73
1 month 83.81
Extreme 83.8102
91.33
Current year 71.25
Extreme 71.25
100.42
1 year 71.25
Extreme 71.25
100.42
3 years 71.25
Extreme 71.25
100.42
5 years 71.25
Extreme 71.25
100.42
10 years 71.25
Extreme 71.25
100.42
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.($)
+2.42%+5.41% - - 34.03B
+7.35%+5.23%-49.59%+7.75% 339B
-3.78%+21.51%-38.37%+25.34% 213B
-5.16%+19.68%-43.72%-5.63% 120B
-3.87%+16.74%-38.40%+7.50% 46.87B
-16.65%-3.98%-24.19%+38.22% 31.84B
-0.71%+13.10%-33.92%+45.54% 18.9B
-2.47%+12.73%-33.37%+5.50% 13.58B
-8.43%+16.13%-32.39%+79.88% 13.93B
-7.44%+22.65%-56.70%-59.86% 12.86B
Average -3.76%+16.11%-38.96%+16.03% 89.96B
Weighted average by Cap. +0.38%+9.38%-43.31%+12.59%

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
30/07/26 US$89.50 +2.28% 705,214
29/07/26 US$87.51 -0.80% 1,065,585
28/07/26 US$88.22 -0.11% 857,205
27/07/26 US$88.32 +1.65% 1,470,674
24/07/26 US$86.89 +2.29% 1,556,898
Trader
Investor
Global
Quality
ESG MSCI
-
Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
15
Last Close Price
93.33USD
Average target price
303.64USD
Spread / Average Target
+225.34%

Quarterly revenue - Rate of surprise