Valuation: Strategy Inc

Market Cap 52.57B 46.86B 43.41B 39.47B 74.07B 4,984B 75.29B 521B 205B 2,605B 197B 193B 8,328B P/E 2026 *
-7.16x
P/E 2027 * 10.5x
Enterprise Value 57.38B 51.15B 47.38B 43.08B 80.84B 5,440B 82.17B 568B 223B 2,843B 215B 211B 9,090B EV / Sales 2026 *
114x
EV / Sales 2027 * 103x
Free-Float
95.14%
Yield 2026 *
-
Yield 2027 * -

Last Transcript: Strategy Inc

1 day-0.17%
1 week-10.33%
Current month-10.57%
1 month-18.75%
3 months+39.96%
6 months-19.85%
Current year-9.90%
1 week 134.11
Extreme 134.11
156.2
1 month 134.11
Extreme 134.11
171.19
Current year 81.81
Extreme 81.81
197
1 year 81.81
Extreme 81.81
306.16
3 years 34.42
Extreme 34.421
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. Importance
10/9/26 Exercice

Director

4,050 0.0011%
10/8/26 Other

Director

0 0%
10/8/26 Other

Director

0 0%
Change 5-day change 1-year change 3-year change Capi.($)
-0.19%-10.33%-53.84%+299.91% 52.57B
+1.03%-1.28%+3.37%+61.23% 3,928B
+4.53%-6.89%+7.16%+1,040.62% 447B
+1.38%-5.38%-53.10%+19.99% 389B
+1.55%-13.85%+64.23%+174.86% 280B
+0.31%+2.77%-16.24%+57.01% 259B
+0.70%-13.02%+81.70%+395.90% 233B
+2.23%+3.31%-21.00%+29.44% 147B
+1.95%-10.71%+103.00%+198.20% 124B
+0.84%+3.70%-28.09%-55.56% 95.43B
Average +1.47%-7.56%+8.72%+222.16% 595.49B
Weighted average by Cap. +1.32%-3.88%+5.51%+152.64%

Financials

2026 *2027 *
Net sales 502M 447M 414M 377M 707M 47.57B 718M 4.97B 1.95B 24.86B 1.88B 1.84B 79.47B 513M 457M 423M 385M 723M 48.62B 734M 5.08B 2B 25.41B 1.92B 1.88B 81.24B
Net income -6.39B -5.69B -5.27B -4.79B -9B -605B -9.14B -63.25B -24.87B -316B -23.96B -23.46B -1,012B 8.11B 7.23B 6.69B 6.09B 11.42B 768B 11.61B 80.28B 31.57B 402B 30.41B 29.77B 1,284B
Net Debt 4.81B 4.28B 3.97B 3.61B 6.77B 456B 6.88B 47.61B 18.72B 238B 18.04B 17.66B 761B -
Projected Income Statement - Annual - Strategy Inc
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
26-10-19 US$136.02 -0.59% 11,768,865
26-10-16 US$136.83 -9.56% 31,969,955
26-10-15 US$151.29 +5.62% 22,287,000
26-10-14 US$143.24 -5.87% 20,850,077
26-10-13 US$152.18 -0.33% 12,381,911
Trader
Investor
Global
Quality
ESG MSCI
BBB
MarketScreener Ratings - Strategy Inc
Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
16
Last Close Price
136.83USD
Average target price
239.27USD
Spread / Average Target
+74.86%

Quarterly revenue - Rate of surprise

Rate of surprise - Net sales - Quarterly - Strategy Inc
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