Valuation: Strategy Inc

Market Cap 36.45B 31.65B 29.51B 27.11B 51.27B 3,467B 51.83B 348B 136B 1,733B 137B 134B 5,743B P/E 2026 *
-620x
P/E 2027 * 18.8x
Enterprise Value 39.41B 34.22B 31.9B 29.31B 55.43B 3,749B 56.04B 376B 147B 1,874B 148B 145B 6,209B EV / Sales 2026 *
79.4x
EV / Sales 2027 * 71.6x
Free-Float
94.24%
Yield 2026 *
-
Yield 2027 * -
1 week-5.59%
Current month+1.70%
1 month-10.96%
3 months-42.30%
6 months-27.17%
Current year-38.34%
1 week 77.95
Extreme 77.95
87.02
1 month 77.95
Extreme 77.95
92.68
3 years 29.5
Extreme 29.5
521.6
5 years 12.46
Extreme 12.46
521.6
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
Change 5-day change 1-year change 3-year change Capi.($)
+3.89%-0.04%-74.30%+129.64% 36.48B
+2.74%+21.55%-40.37%+27.23% 409B
+1.66%+10.64%-31.58%+38.47% 219B
+3.46%+11.92%-35.40%+5.41% 118B
+7.39%+13.66%-31.65%+21.04% 45.31B
+0.15%-18.24%-24.19%+22.43% 22.58B
+3.11%+9.63%-27.54%+63.57% 19.01B
+3.50%+7.24%-27.63%+7.75% 13.47B
+1.89%+7.39%-28.07%+91.92% 13.1B
+3.74%+11.60%-50.07%-49.21% 12.29B
Average +3.00%+5.83%-37.08%+35.82% 96.78B
Weighted average by Cap. +2.39%+12.47%-37.63%+31.16%

Financials

2026 *2027 *
Net sales 497M 431M 402M 369M 698M 47.23B 706M 4.74B 1.85B 23.61B 1.86B 1.82B 78.23B 509M 442M 412M 378M 716M 48.41B 724M 4.86B 1.9B 24.2B 1.91B 1.87B 80.18B
Net income -6.55B -5.68B -5.3B -4.87B -9.21B -623B -9.31B -62.47B -24.42B -311B -24.58B -24.04B -1,031B 1.75B 1.52B 1.42B 1.3B 2.47B 167B 2.49B 16.74B 6.54B 83.41B 6.59B 6.44B 276B
Net Debt 2.96B 2.57B 2.4B 2.2B 4.16B 282B 4.21B 28.25B 11.04B 141B 11.12B 10.87B 466B -
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
-
Date Price Change
26-08-04 85.00 +3.89%
26-08-03 €81.82 +1.70%
26-07-31 €80.45 -4.70%
26-07-30 €84.42 +4.33%
26-07-29 €80.92 -4.88%
Trader
Investor
Global
Quality
ESG MSCI
BBB
Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
15
Last Close Price
94.86USD
Average target price
257.50USD
Spread / Average Target
+171.45%

Quarterly revenue - Rate of surprise