Valuation: Strategy Inc

Market Cap 35.06B 52,458B 30.81B 28.75B 26.39B 49.4B 3,358B 50.62B 341B 133B 1,662B 132B 129B 5,744B P/E 2026 *
13x
P/E 2027 * 11x
Enterprise Value 41.06B 61,441B 36.08B 33.68B 30.91B 57.86B 3,933B 59.29B 399B 156B 1,946B 154B 151B 6,728B EV / Sales 2026 *
81.9x
EV / Sales 2027 * 68x
Free-Float
94.24%
Yield 2026 *
-
Yield 2027 * -

Last Transcript: Strategy Inc

1 day-2.74%
1 week-3.96%
Current month+12.27%
1 month+19.19%
3 months-38.59%
6 months-36.75%
Current year-35.69%
1 week 7,160
Extreme 7160
7,915
1 month 6,505
Extreme 6505
8,400
Current year 6,330
Extreme 6330
14,580
1 year 6,330
Extreme 6330
28,150
3 years 1,061.1
Extreme 1061.1
30,300
5 years 224.6
Extreme 224.6
30,300
10 years 224.6
Extreme 224.6
30,300
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.($)
-2.74%-3.96% - - 34.54B
-1.02%-5.91%-52.64%+1.00% 346B
+1.76%+22.72%-34.78%+30.26% 209B
+5.03%+22.00%-41.37%-0.12% 114B
+1.52%+18.10%-36.75%+10.35% 45.42B
+4.47%+14.26%-7.27%+66.55% 30.99B
+1.05%+11.97%-32.64%+48.19% 18.75B
+0.07%+16.95%-30.82%+8.90% 13.61B
+4.44%+24.68%-25.62%+96.93% 13.27B
+5.90%+23.14%-53.99%-56.54% 12.19B
Average +2.14%+9.10%-35.10%+22.84% 89.29B
Weighted average by Cap. +1.22%+4.96%-42.47%+13.47%

Financials

2026 *2027 *
Net sales 501M 750B 441M 411M 377M 707M 48.03B 724M 4.88B 1.91B 23.77B 1.88B 1.84B 82.16B 515M 771B 453M 423M 388M 726M 49.37B 744M 5.01B 1.96B 24.43B 1.94B 1.89B 84.45B
Net income 3.27B 4,899B 2.88B 2.69B 2.46B 4.61B 314B 4.73B 31.85B 12.45B 155B 12.29B 12.03B 537B 4.2B 6,280B 3.69B 3.44B 3.16B 5.91B 402B 6.06B 40.82B 15.96B 199B 15.76B 15.42B 688B
Net Debt 6B 8,984B 5.28B 4.92B 4.52B 8.46B 575B 8.67B 58.4B 22.84B 285B 22.54B 22.05B 984B -
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
26-07-28 ARS 7,640.00 -2.74% 160,676
26-07-27 ARS 7,855.00 +6.87% 591,853
26-07-24 ARS 7,350.00 -1.34% 564,341
26-07-23 ARS 7,450.00 -5.10% 724,983
26-07-22 ARS 7,850.00 -1.32% 306,628
Trader
Investor
Global
Quality
ESG MSCI
-
Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
15
Last Close Price
96.16USD
Average target price
303.64USD
Spread / Average Target
+215.77%

Quarterly revenue - Rate of surprise