Valuation: Strategy Incorporated

Capitalization 62.26B 53.58B 48.99B 46.74B 85.68B 5,974B 87.1B 588B 227B 2,836B 234B 229B 9,880B P/E ratio 2026 *
3.34x
P/E ratio 2027 * 12.4x
Enterprise value 68.27B 58.74B 53.71B 51.25B 93.95B 6,550B 95.5B 644B 249B 3,109B 256B 251B 10,832B EV / Sales 2026 *
136x
EV / Sales 2027 * 121x
Free-Float
94.21%
Yield 2026 *
-
Yield 2027 * -
1 day-5.11%
1 week-5.42%
Current month+7.23%
1 month+19.12%
3 months+32.52%
6 months-11.18%
Current year+16.76%
1 week 173.61
Extreme 173.61
197
1 month 156.11
Extreme 156.1101
197
Current year 104.16
Extreme 104.165
197
1 year 104.16
Extreme 104.165
457.22
3 years 26.6
Extreme 26.6
543
5 years 13.26
Extreme 13.256
543
10 years 9
Extreme 9
543
Manager TitleAgeSince
Chief Executive Officer 49 07/08/2022
Director of Finance/CFO 49 08/05/2022
Chief Operating Officer - 31/12/2023
Director TitleAgeSince
Chairman 61 16/11/1989
Director/Board Member 54 31/10/2004
Director/Board Member 65 30/09/2002
Change 5d. change 1-year change 3-years change Capi.($)
-5.11%-5.42%-55.62%+548.84% 62.26B
-1.36%-1.53%+20.23%+96.39% 555B
+2.01%-1.46%-45.89%+18.74% 195B
+5.05%+4.27%-54.30%+1.52% 98.05B
+3.13%+1.58%-48.44%-0.05% 40.23B
+2.01%-2.43%-50.11%+45.68% 25.48B
-0.09%-7.98%-48.46%+23.06% 13.36B
-1.13%-9.33%-23.31%+18.05% 12.85B
+5.25%-6.00%-40.04%+64.59% 11.02B
+1.47%-1.05%-30.23%+5.68% 10.39B
Average +1.12%-1.84%-37.62%+82.25% 102.4B
Weighted average by Cap. +0.05%+0.35%-11.19%+91.74%

Financials

2026 *2027 *
Net sales 501M 431M 395M 376M 690M 48.11B 701M 4.73B 1.83B 22.84B 1.88B 1.84B 79.56B 515M 444M 406M 387M 709M 49.45B 721M 4.87B 1.88B 23.47B 1.93B 1.89B 81.78B
Net income 15.09B 12.99B 11.87B 11.33B 20.77B 1,448B 21.11B 142B 55.12B 687B 56.63B 55.42B 2,394B 5.48B 4.71B 4.31B 4.11B 7.54B 526B 7.66B 51.71B 20.01B 249B 20.56B 20.12B 869B
Net Debt 6B 5.17B 4.72B 4.51B 8.26B 576B 8.4B 56.67B 21.93B 273B 22.53B 22.05B 953B -
Logo Strategy Incorporated
Strategy Incorporated (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
15/05/26 177.42 $ -5.11% 19,654,296
14/05/26 186.97 $ +5.02% 15,859,427
13/05/26 178.03 $ -3.46% 12,480,652
12/05/26 184.42 $ -5.88% 14,738,455
11/05/26 195.94 $ +4.45% 16,062,957
Trader
Investor
Global
Quality
ESG MSCI
BBB
Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
15
Last Close Price
177.42USD
Average target price
380.43USD
Spread / Average Target
+114.42%

Quarterly revenue - Rate of surprise