Valuation: Strategy Inc

Market Cap 32.92B 28.94B 26.94B 24.74B 46.46B 3,157B 47.07B 320B 125B 1,559B 124B 121B 5,389B P/E 2026 *
12.4x
P/E 2027 * 10.5x
Enterprise Value 38.93B 34.22B 31.86B 29.26B 54.93B 3,733B 55.66B 379B 148B 1,843B 146B 143B 6,371B EV / Sales 2026 *
77.6x
EV / Sales 2027 * 63.9x
Free-Float
94.24%
Yield 2026 *
-
Yield 2027 * -

Last Transcript: Strategy Inc

1 day+6.87%
1 week+0.57%
Current month+13.17%
1 month+6.15%
3 months-41.86%
6 months-39.11%
Current year-35.26%
1 week 89.76
Extreme 89.76
104.6
1 month 82.72
Extreme 82.72
104.78
Current year 81.81
Extreme 81.81
197
1 year 81.81
Extreme 81.81
417.01
3 years 30.71
Extreme 30.711
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 - 30/09/2008
Director TitleAgeSince
Chairman 61 16/11/1989
Director/Board Member 54 31/10/2004
Director/Board Member 66 30/09/2002
Date Insider Type Main position Quantity % Market Cap.
22/07/26 Other

Director

0 0%
22/07/26 Fiscal year

Director

3,750 0.0011%
22/07/26 Other

Director

0 0%
Change 5-day change 1-year change 3-year change Capi.($)
+6.78%+0.57%-75.64%+130.86% 32.92B
+4.54%-0.90%-51.44%+3.34% 331B
+7.90%+9.42%-38.01%+22.69% 184B
+8.85%+2.69%-45.46%-3.98% 102B
+5.05%+0.35%-42.38%+1.53% 40.14B
+4.85%+2.38%-14.52%+57.74% 28.7B
+5.61%-0.70%-37.39%+44.10% 16.83B
+5.46%+4.91%-34.38%+4.62% 12.33B
+9.64%+1.76%-33.19%+88.65% 11.51B
+11.42%-1.26%-59.18%-58.37% 10.49B
Average +6.99%-4.10%-43.16%+29.12% 77.05B
Weighted average by Cap. +6.30%-4.81%-45.88%+15.72%

Financials

2026 *2027 *
Net sales 501M 441M 410M 377M 708M 48.09B 717M 4.88B 1.9B 23.74B 1.88B 1.84B 82.07B 515M 453M 422M 387M 727M 49.43B 737M 5.01B 1.96B 24.41B 1.93B 1.89B 84.36B
Net income 17.78B 15.63B 14.55B 13.36B 25.09B 1,705B 25.42B 173B 67.54B 842B 66.74B 65.3B 2,910B 4.2B 3.69B 3.43B 3.15B 5.92B 403B 6B 40.83B 15.95B 199B 15.76B 15.42B 687B
Net Debt 6B 5.28B 4.91B 4.51B 8.47B 576B 8.58B 58.4B 22.81B 284B 22.54B 22.05B 983B -
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
27/07/26 US$98.37 +7.30% 10,214,277
24/07/26 US$91.67 -2.09% 13,088,104
23/07/26 US$93.63 -6.38% 17,186,424
22/07/26 US$100.01 -1.90% 13,066,338
21/07/26 US$101.95 +4.22% 20,223,507
Trader
Investor
Global
Quality
ESG MSCI
BBB
Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
15
Last Close Price
91.67USD
Average target price
303.64USD
Spread / Average Target
+231.23%

Quarterly revenue - Rate of surprise

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