Valuation: Strategy Inc

Market Cap 50.81B 44.26B 41.89B 38.06B 71.1B 4,867B 71.45B 499B 193B 2,473B 191B 187B 7,917B P/E 2026 *
-5.64x
P/E 2027 * 10.1x
Enterprise Value 52.43B 45.66B 43.22B 39.27B 73.36B 5,021B 73.72B 515B 199B 2,552B 197B 193B 8,169B EV / Sales 2026 *
104x
EV / Sales 2027 * 99.1x
Free-Float
94.68%
Yield 2026 *
-
Yield 2027 * -

Last Transcript: Strategy Inc

1 day+1.11%
1 week+0.09%
Current month+1.46%
1 month+8.24%
3 months+11.82%
6 months+4.10%
Current year+2.86%
1 week 100.66
Extreme 100.66
105
1 month 95.92
Extreme 95.9247
105
Current year 82.5
Extreme 82.5
106.45
1 year 82.5
Extreme 82.5
117.05
3 years 82.5
Extreme 82.5
127.8
5 years 82.5
Extreme 82.5
127.8
10 years 82.5
Extreme 82.5
127.8
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.($)
+1.11%+0.09% - - 48.48B
+5.19%-1.54%-50.04%+32.20% 433B
+0.77%+5.72%-13.64%+47.78% 248B
-0.97%+5.57%-27.15%+19.46% 145B
+4.81%+2.87%-59.89%+288.08% 48.48B
-0.23%+2.56%-33.91%-1.74% 43.13B
-2.53%+0.59%-37.73%+8.40% 21.41B
-1.51%-4.04%-24.60%+52.34% 17.99B
+0.02%+0.86%-28.01%+11.67% 13.37B
+0.34%+7.36%-16.42%+60.73% 13.16B
Average -0.36%+1.09%-32.38%+57.66% 109.27B
Weighted average by Cap. -0.03%+1.43%-35.77%+45.34%

Financials

2026 *2027 *
Net sales 502M 437M 414M 376M 702M 48.05B 705M 4.93B 1.9B 24.42B 1.88B 1.84B 78.17B 513M 447M 423M 384M 718M 49.12B 721M 5.04B 1.95B 24.96B 1.93B 1.88B 79.91B
Net income -7.96B -6.94B -6.57B -5.97B -11.14B -763B -11.2B -78.2B -30.24B -388B -29.92B -29.25B -1,241B 8.01B 6.98B 6.61B 6B 11.21B 767B 11.27B 78.68B 30.42B 390B 30.1B 29.43B 1,248B
Net Debt 1.61B 1.41B 1.33B 1.21B 2.26B 155B 2.27B 15.85B 6.13B 78.56B 6.06B 5.93B 251B -
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
26-09-17 US$103.94 +1.11% 86,065
26-09-16 US$102.80 +0.10% 79,670
26-09-15 US$102.70 -1.58% 108,188
26-09-14 US$104.35 +0.41% 61,631
26-09-11 US$103.92 +0.07% 50,101
Trader
Investor
Global
Quality
ESG MSCI
-
Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
16
Last Close Price
132.25USD
Average target price
228.53USD
Spread / Average Target
+72.80%

Quarterly revenue - Rate of surprise

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