Valuation: Strategy Inc

Market Cap 62.09B 54.52B 51.43B 46.89B 87.8B 5,949B 88.42B 616B 238B 3,037B 233B 228B 9,760B P/E 2026 *
-7.37x
P/E 2027 * 12.3x
Enterprise Value 63.71B 55.93B 52.77B 48.11B 90.08B 6,103B 90.71B 632B 244B 3,116B 239B 234B 10,014B EV / Sales 2026 *
127x
EV / Sales 2027 * 121x
Free-Float
94.68%
Yield 2026 *
-
Yield 2027 * -

Last Transcript: Strategy Inc

1 day+1.77%
1 week+7.22%
Current month+3.08%
1 month+2.94%
3 months+35.03%
6 months-0.91%
Current year-4.91%
1 week 72.45
Extreme 72.451
77.2
1 month 66.4
Extreme 66.4
78.75
Current year 49.8
Extreme 49.797
88.75
1 year 49.8
Extreme 49.797
100.25
3 years 49.8
Extreme 49.797
129.48
5 years 49.8
Extreme 49.797
129.48
10 years 49.8
Extreme 49.797
129.48
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.($)
+1.77%+7.22% - - 62.09B
-1.75%-8.96%-55.55%+25.75% 422B
+0.94%-1.11%-18.46%+48.66% 242B
-1.57%-2.06%-27.35%+22.38% 142B
-1.86%+19.93%-50.94%+391.34% 62.09B
+0.94%+1.52%-30.56%+6.21% 42.63B
+0.77%-10.68%-44.07%-2.97% 18.5B
+1.63%-0.16%-18.47%+64.43% 17.4B
+0.28%+0.91%-27.58%+15.19% 13.45B
-2.16%-4.45%-19.65%+62.65% 12.89B
Average +0.38%+0.10%-32.51%+70.40% 108.11B
Weighted average by Cap. +0.42%-2.55%-39.08%+53.91%

Financials

2026 *2027 *
Net sales 501M 440M 415M 378M 709M 48.01B 714M 4.97B 1.92B 24.51B 1.88B 1.84B 78.78B 513M 450M 425M 387M 725M 49.13B 730M 5.08B 1.97B 25.09B 1.93B 1.88B 80.61B
Net income -7.42B -6.52B -6.15B -5.6B -10.49B -711B -10.57B -73.59B -28.46B -363B -27.86B -27.26B -1,167B 8.01B 7.04B 6.64B 6.05B 11.33B 768B 11.41B 79.44B 30.72B 392B 30.08B 29.43B 1,260B
Net Debt 1.61B 1.42B 1.34B 1.22B 2.28B 155B 2.3B 16B 6.19B 78.95B 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 US$74.89 +1.77% 129,689
26-09-24 US$73.59 +0.46% 69,162
26-09-23 US$73.25 -1.82% 89,354
26-09-22 US$74.61 -2.19% 173,458
26-09-21 US$76.28 +1.14% 170,652
Trader
Investor
Global
Quality
ESG MSCI
-
Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
16
Last Close Price
161.61USD
Average target price
229.87USD
Spread / Average Target
+42.24%

Quarterly revenue - Rate of surprise