Valuation : Strategy Inc

Market Cap 54.87B 47.25B 44.39B 40.58B 75.92B 5,184B 76.18B 525B 203B 2,657B 206B 202B 8,571B P/E 2026 *
-5.74x
P/E 2027 * 10.3x
Enterprise Value 56.48B 48.64B 45.69B 41.77B 78.15B 5,337B 78.42B 540B 209B 2,735B 212B 207B 8,824B EV / Sales 2026 *
113x
EV / Sales 2027 * 107x
Free-Float
94.68%
Yield 2026 *
-
Yield 2027 * -

Last Transcript : Strategy Inc

1 day+0.87%
1 week+8.42%
Current month+7.05%
1 month+23.05%
3 months+13.95%
6 months-4.92%
Current year-1.26%
1 week 71.36
Extreme 71.36
78.75
1 month 64.18
Extreme 64.175
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.($)
+0.87%+8.42% - - 54.87B
+3.08%+5.26%-28.80%+31.30% 457B
+0.05%-2.95%-20.38%+45.06% 249B
-2.97%-2.38%-21.40%+19.53% 146B
-1.39%+12.17%-56.41%+306.28% 54.87B
-0.57%-4.41%-34.34%+6.20% 46.32B
-16.68%-19.18%-38.62%+3.98% 20.13B
+0.06%-3.41%-17.42%+54.46% 19.62B
-19.93%-21.10%-25.15%+87.70% 13.52B
-1.05%-2.52%-25.39%+8.01% 13.87B
Average -3.85%-2.50%-29.77%+62.50% 113.42B
Weighted average by Cap. +0.29%+1.31%-27.30%+46.95%

Financials

2026 *2027 *
Net sales 501M 432M 405M 371M 693M 47.35B 696M 4.79B 1.86B 24.27B 1.88B 1.84B 78.29B 513M 442M 415M 379M 710M 48.46B 712M 4.91B 1.9B 24.83B 1.93B 1.88B 80.12B
Net income -7.42B -6.39B -6B -5.49B -10.27B -701B -10.31B -70.99B -27.52B -359B -27.87B -27.26B -1,159B 8.01B 6.9B 6.48B 5.93B 11.09B 757B 11.13B 76.64B 29.71B 388B 30.09B 29.43B 1,252B
Net Debt 1.61B 1.39B 1.31B 1.19B 2.23B 153B 2.24B 15.44B 5.98B 78.16B 6.06B 5.93B 252B -
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
26-09-04 US$77.77 +0.87% 95,811
26-09-03 US$77.10 +3.82% 93,636
26-09-02 US$74.26 +1.37% 40,829
26-09-01 US$73.26 +0.84% 63,784
26-08-31 US$72.65 +1.28% 139,597
Trader
Investor
Global
Quality
ESG MSCI
-
Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
16
Last Close Price
142.80USD
Average target price
225.93USD
Spread / Average Target
+58.22%

Quarterly revenue - Rate of surprise