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+3.87%
1 week+3.83%
Current month+11.84%
1 month+11.84%
3 months-41.24%
6 months-35.06%
Current year-36.02%
1 week 89.76
Extreme 89.76
100.05
1 month 86.2
Extreme 86.2
104.78
Current year 81.81
Extreme 81.81
197
1 year 81.81
Extreme 81.81
414.36
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 2022-08-07
Director of Finance/CFO 49 2022-05-08
Chief Operating Officer - 2008-09-30
Director TitleAgeSince
Chairman 61 1989-11-16
Director/Board Member 54 2004-10-31
Director/Board Member 66 2002-09-30
Date Insider Type Main position Quantity % Market Cap.
7/27/26 Fiscal year

Director

5,850 0.0018%
7/24/26 Other

Director

0 0%
7/24/26 Other

Director

0 0%
Change 5-day change 1-year change 3-year change Capi.($)
+3.87%+3.83%-75.39%+122.02% 34.03B
+7.11%+5.56%-49.44%+8.09% 339B
-3.78%+21.51%-38.37%+25.34% 213B
-5.14%+18.97%-44.05%-6.19% 120B
-3.43%+16.61%-38.47%+7.39% 46.87B
-15.70%-4.52%-24.62%+37.43% 31.84B
-2.12%+12.15%-34.48%+44.31% 18.9B
-2.44%+12.77%-33.35%+5.54% 13.58B
-9.10%+16.16%-32.38%+79.92% 13.93B
-7.11%+22.41%-56.79%-59.94% 12.86B
Average -3.83%+13.83%-42.73%+26.39% 84.37B
Weighted average by Cap. +0.26%+8.73%-44.62%+17.00%

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
26-07-30 US$97.26 +4.21% 7,205,629
26-07-29 US$93.33 -2.94% 14,243,156
26-07-28 US$96.16 -2.52% 13,353,324
26-07-27 US$98.65 +7.61% 17,633,516
26-07-24 US$91.67 -2.09% 13,088,104
Trader
Investor
Global
Quality
ESG MSCI
BBB
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

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