Valuation: Strategy Inc

Market Cap 37.4B 32.37B 30.26B 27.66B 52.12B 3,567B 52.93B 355B 139B 1,784B 140B 137B 5,943B P/E 2026 *
-24.9x
P/E 2027 * 18.7x
Enterprise Value 40.36B 34.94B 32.66B 29.85B 56.24B 3,849B 57.12B 383B 150B 1,926B 152B 148B 6,413B EV / Sales 2026 *
80.9x
EV / Sales 2027 * 73x
Free-Float
94.66%
Yield 2026 *
-
Yield 2027 * -
1 week+1.25%
Current month-1.22%
1 month-1.22%
3 months-4.14%
6 months-3.57%
Current year-4.71%
1 week 80
Extreme 80
85.5
1 month 79.5
Extreme 79.5
85.5
Current year 72.5
Extreme 72.5
94
1 year 72.5
Extreme 72.5
104
3 years 72.5
Extreme 72.5
114
5 years 72.5
Extreme 72.5
114
10 years 72.5
Extreme 72.5
114
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.($)
0.00%+1.25% - - 38.43B
+2.74%+6.49%-39.59%+33.68% 423B
+0.75%+8.90%-28.31%+42.64% 237B
+2.05%+11.60%-26.97%+14.81% 129B
+2.57%+10.04%-28.16%+19.20% 48.98B
-2.68%+2.60%-75.37%+157.48% 38.43B
+0.80%+0.41%-20.53%+22.19% 22.49B
+3.51%+8.84%-17.15%+56.74% 19.93B
+1.41%+9.92%-18.91%+109.40% 14.2B
-1.80%+1.12%-30.24%+5.75% 13.87B
Average +0.93%+3.57%-31.69%+51.32% 105.33B
Weighted average by Cap. +1.73%+4.80%-34.54%+38.56%

Financials

2026 *2027 *
Net sales 499M 432M 404M 369M 695M 47.59B 706M 4.73B 1.86B 23.81B 1.87B 1.83B 79.29B 512M 443M 414M 379M 714M 48.84B 725M 4.86B 1.91B 24.43B 1.92B 1.88B 81.38B
Net income -7.43B -6.43B -6.01B -5.49B -10.35B -709B -10.51B -70.49B -27.66B -354B -27.89B -27.29B -1,181B 1.75B 1.52B 1.42B 1.3B 2.44B 167B 2.48B 16.64B 6.53B 83.69B 6.59B 6.44B 279B
Net Debt 2.96B 2.56B 2.4B 2.19B 4.13B 282B 4.19B 28.09B 11.02B 141B 11.11B 10.87B 470B -
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
26-08-10 €81.00 0.00% 0
26-08-07 €81.00 +0.62% 0
26-08-06 €80.50 0.00% 120
26-08-05 €80.50 0.00% 0
26-08-04 €80.50 +0.62% 0
Trader
Investor
-
Global
-
Quality
-
ESG MSCI
-
Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
15
Last Close Price
97.33USD
Average target price
229.07USD
Spread / Average Target
+135.36%

Quarterly revenue - Rate of surprise