Valuation: Strategy Inc

Market Cap 64.29B 56.19B 52.81B 48.19B 90.44B 6,146B 90.46B 634B 245B 3,139B 241B 236B 10,119B P/E 2026 *
-7.63x
P/E 2027 * 12.8x
Enterprise Value 65.91B 57.6B 54.13B 49.4B 92.71B 6,300B 92.73B 650B 251B 3,218B 248B 242B 10,373B EV / Sales 2026 *
132x
EV / Sales 2027 * 125x
Free-Float
94.68%
Yield 2026 *
-
Yield 2027 * -

Last Transcript: Strategy Inc

1 day-0.79%
1 week+29.06%
Current month+25.64%
1 month+39.85%
3 months+51.80%
6 months+21.09%
Current year+7.47%
1 week 8.7
Extreme 8.7
11.62
1 month 8.09
Extreme 8.09
11.62
Current year 5.61
Extreme 5.61
13.53
1 year 5.61
Extreme 5.61
21.41
3 years 5.61
Extreme 5.61
21.41
5 years 5.61
Extreme 5.61
21.41
10 years 5.61
Extreme 5.61
21.41
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.($)
-0.79%+29.06% - - 64.29B
+0.43%+6.31%-54.53%+36.84% 451B
+0.94%-1.43%-18.70%+47.80% 241B
-0.49%-3.45%-27.73%+23.63% 142B
-0.69%+29.11%-50.19%+418.35% 64.29B
-0.60%-3.48%-34.05%+2.41% 41.73B
-1.09%-7.25%-40.58%+2.81% 19.75B
-0.50%-6.88%-23.82%+59.32% 17.14B
+2.68%+0.85%-27.81%+18.08% 13.83B
-2.64%-7.08%-21.33%+60.87% 12.48B
Average -0.12%+0.34%-33.19%+74.46% 111.42B
Weighted average by Cap. +0.25%+3.09%-39.43%+60.39%

Financials

2026 *2027 *
Net sales 501M 438M 412M 376M 705M 47.91B 705M 4.94B 1.91B 24.47B 1.88B 1.84B 78.87B 513M 448M 421M 384M 721M 49.03B 722M 5.06B 1.95B 25.04B 1.93B 1.88B 80.72B
Net income -7.42B -6.49B -6.1B -5.56B -10.44B -710B -10.44B -73.16B -28.23B -362B -27.87B -27.26B -1,168B 8.01B 7B 6.58B 6.01B 11.27B 766B 11.27B 78.99B 30.48B 391B 30.09B 29.43B 1,261B
Net Debt 1.61B 1.41B 1.33B 1.21B 2.27B 154B 2.27B 15.91B 6.14B 78.79B 6.06B 5.93B 254B -
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
22/09/26 CA$11.37 -0.79% 773,086
21/09/26 CA$11.46 +9.67% 1,178,291
18/09/26 CA$10.45 +16.24% 1,082,799
17/09/26 CA$8.990 +4.90% 637,968
16/09/26 CA$8.570 -2.72% 528,253
Trader
Investor
Global
Quality
ESG MSCI
-
Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
16
Last Close Price
167.33USD
Average target price
229.87USD
Spread / Average Target
+37.37%

Quarterly revenue - Rate of surprise

-40%: Exceptional extension
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