Valuation: Strategy Inc

Market Cap 38.43B 33.24B 31.04B 28.47B 53.56B 3,657B 54.41B 364B 143B 1,833B 144B 141B 6,060B P/E 2026 *
-635x
P/E 2027 * 19.2x
Enterprise Value 41.39B 35.8B 33.43B 30.67B 57.68B 3,939B 58.6B 392B 154B 1,974B 155B 152B 6,527B EV / Sales 2026 *
83.1x
EV / Sales 2027 * 75x
Free-Float
94.66%
Yield 2026 *
-
Yield 2027 * -
1 day+0.95%
1 week+4.81%
Current month+4.81%
1 month-5.09%
3 months-45.79%
6 months-23.46%
Current year-38.43%
1 week 78.9
Extreme 78.9
90.57
1 month 77.88
Extreme 77.88
91.58
Current year 72.13
Extreme 72.13
164
1 year 72.13
Extreme 72.13
358.8
3 years 72.13
Extreme 72.13
521
5 years 72.13
Extreme 72.13
521
10 years 72.13
Extreme 72.13
521
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.($)
+0.95%+4.81% - - 38.43B
+2.47%+13.21%-41.05%+26.63% 423B
+4.08%+12.86%-30.14%+44.89% 237B
+6.42%+12.27%-28.57%+12.53% 129B
+0.28%+7.28%-30.72%+19.80% 48.98B
+3.26%+7.21%-75.12%+169.70% 38.43B
+0.92%-7.26%-21.91%+20.91% 22.49B
-0.69%+6.85%-24.40%+69.27% 19.93B
+1.64%+5.18%-27.88%+8.06% 13.87B
+6.56%+12.24%-21.57%+100.81% 14.2B
Average +1.49%+7.76%-33.49%+52.51% 105.33B
Weighted average by Cap. +1.11%+11.69%-36.18%+36.33%

Financials

2026 *2027 *
Net sales 498M 431M 402M 369M 694M 47.41B 705M 4.72B 1.85B 23.76B 1.87B 1.83B 78.56B 512M 443M 414M 379M 714M 48.74B 725M 4.85B 1.9B 24.43B 1.92B 1.88B 80.76B
Net income -6.55B -5.66B -5.29B -4.85B -9.12B -623B -9.27B -62.03B -24.35B -312B -24.58B -24.04B -1,032B 1.75B 1.52B 1.42B 1.3B 2.44B 167B 2.48B 16.62B 6.52B 83.67B 6.59B 6.44B 277B
Net Debt 2.96B 2.56B 2.39B 2.19B 4.13B 282B 4.19B 28.05B 11.01B 141B 11.12B 10.87B 467B -
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
1,539
Date Price Change Volume
26-08-07 €88.78 +5.41% 30,919
26-08-06 €84.22 +0.04% 7,071
26-08-05 €84.19 +1.47% 12,769
26-08-04 €82.97 +0.95% 8,887
26-08-03 €82.19 +3.83% 10,616
Trader
Investor
-
Global
-
Quality
-
ESG MSCI
BBB
Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
15
Last Close Price
100.01USD
Average target price
232.50USD
Spread / Average Target
+132.48%

Quarterly revenue - Rate of surprise