Valuation : Strategy Inc

Market Cap 52.79B 45.32B 42.43B 38.85B 73.18B 5,042B 73.39B 502B 196B 2,541B 198B 194B 8,410B P/E 2026 *
-6.53x
P/E 2027 * 8.7x
Enterprise Value 58.27B 50.02B 46.83B 42.88B 80.78B 5,565B 81.01B 555B 217B 2,805B 219B 214B 9,283B EV / Sales 2026 *
116x
EV / Sales 2027 * 103x
Free-Float
94.68%
Yield 2026 *
-
Yield 2027 * -

Last Transcript : Strategy Inc

1 day+5.35%
1 week-4.79%
Current month+6.71%
3 months-5.36%
6 months-6.47%
Current year-5.36%
1 week 79
Extreme 79
83.5
1 month 73.5
Extreme 73.5
86.5
Current year 63.5
Extreme 63.5
96
1 year 63.5
Extreme 63.5
96
3 years 63.5
Extreme 63.5
96
5 years 63.5
Extreme 63.5
96
10 years 63.5
Extreme 63.5
96
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.($)
+5.35%-4.79% - - 52.79B
+2.06%+6.95%-35.57%+30.92% 438B
-0.74%+0.05%-20.36%+47.21% 255B
+10.04%+6.69%-22.05%+22.80% 143B
+11.54%+22.25%-59.83%+308.87% 52.79B
+1.80%+1.61%-28.96%+14.76% 47.78B
+2.06%+0.64%-18.48%+35.82% 24.99B
-4.87%-0.42%-19.81%+65.66% 20.33B
+5.24%+10.62%-7.08%+149.03% 16.74B
+3.12%+3.12%-25.12%+18.01% 14.35B
Average +0.99%+5.25%-26.36%+77.01% 112.56B
Weighted average by Cap. +0.03%+5.74%-29.42%+50.18%

Financials

2026 *2027 *
Net sales 502M 431M 404M 370M 696M 47.96B 698M 4.78B 1.87B 24.17B 1.89B 1.84B 80.01B 515M 442M 414M 379M 714M 49.18B 716M 4.9B 1.92B 24.79B 1.93B 1.89B 82.03B
Net income -6.54B -5.61B -5.26B -4.81B -9.07B -625B -9.09B -62.24B -24.33B -315B -24.55B -24.02B -1,042B 9.35B 8.03B 7.52B 6.88B 12.97B 893B 13B 89.02B 34.8B 450B 35.12B 34.36B 1,490B
Net Debt 5.48B 4.7B 4.4B 4.03B 7.6B 523B 7.62B 52.15B 20.39B 264B 20.57B 20.13B 873B -
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
25/08/26 79.50 -4.22% 60
24/08/26 €83.00 -0.60% 147
20/08/26 €83.50 -1.18% 630
19/08/26 €84.50 +7.64% 23
Trader
Investor
Global
Quality
ESG MSCI
-
Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
15
Last Close Price
137.40USD
Average target price
225.14USD
Spread / Average Target
+63.86%

Quarterly revenue - Rate of surprise