Valuation: Strategy Inc

Market Cap 60.94B 317B 53.48B 50.51B 46.03B 86.16B 5,841B 86.78B 604B 234B 2,984B 229B 224B 9,590B P/E 2026 *
-7.23x
P/E 2027 * 12.1x
Enterprise Value 62.56B 325B 54.89B 51.84B 47.25B 88.44B 5,996B 89.07B 620B 240B 3,063B 235B 230B 9,844B EV / Sales 2026 *
125x
EV / Sales 2027 * 119x
Free-Float
94.68%
Yield 2026 *
-
Yield 2027 * -

Last Transcript: Strategy Inc

1 day+35.25%
1 week+4.73%
Current month+19.07%
1 month+26.37%
3 months+85.47%
6 months+13.10%
Current year-5.40%
1 week 11.66
Extreme 11.66
12.52
1 month 8.87
Extreme 8.87
12.52
Current year 6.06
Extreme 6.06
14.58
1 year 6.06
Extreme 6.06
27.75
3 years 2.28
Extreme 2.28
45.6
5 years 1.02
Extreme 1.016
45.6
10 years 1.02
Extreme 1.016
45.6
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.($)
+35.25%+4.73% - - 62.09B
-1.75%-7.12%-52.94%+26.59% 422B
+0.94%+1.53%-17.44%+49.43% 242B
-1.57%+0.11%-26.18%+21.20% 142B
-1.86%+3.05%-47.25%+384.16% 62.09B
+0.94%+1.05%-26.17%+5.75% 42.63B
+0.77%-9.12%-44.26%-3.02% 18.5B
+1.63%+2.89%-16.96%+62.68% 17.4B
+0.28%+0.50%-27.67%+15.33% 13.45B
-2.16%-2.27%-16.98%+62.65% 12.89B
Average +3.83%+1.05%-30.65%+69.42% 108.11B
Weighted average by Cap. +2.54%-1.39%-37.04%+53.79%

Financials

2026 *2027 *
Net sales 501M 2.61B 440M 415M 379M 709M 48.03B 714M 4.97B 1.93B 24.54B 1.88B 1.84B 78.87B 513M 2.67B 450M 425M 387M 725M 49.15B 730M 5.09B 1.97B 25.11B 1.93B 1.88B 80.71B
Net income -7.42B -38.59B -6.51B -6.15B -5.61B -10.49B -711B -10.57B -73.61B -28.51B -363B -27.87B -27.26B -1,168B 8.01B 41.66B 7.03B 6.64B 6.05B 11.33B 768B 11.41B 79.47B 30.78B 392B 30.09B 29.43B 1,261B
Net Debt 1.61B 8.39B 1.42B 1.34B 1.22B 2.28B 155B 2.3B 16.01B 6.2B 79.03B 6.06B 5.93B 254B -
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
26-09-25 R$11.74 -2.33% 3,788,197
26-09-24 R$12.02 +0.17% 3,764,364
26-09-23 R$12.00 -1.72% 5,249,475
26-09-22 R$12.21 -0.16% 3,095,920
26-09-21 R$12.23 +9.10% 5,927,054
Trader
Investor
Global
Quality
ESG MSCI
-
Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
16
Last Close Price
158.61USD
Average target price
229.87USD
Spread / Average Target
+44.93%

Quarterly revenue - Rate of surprise