Valuation: Strategy Inc

Market Cap 36.44B 31.57B 29.58B 26.98B 50.72B 3,475B 51.5B 348B 136B 1,740B 137B 134B 5,802B P/E 2026 *
-24.3x
P/E 2027 * 18.2x
Enterprise Value 39.4B 34.13B 31.98B 29.17B 54.84B 3,758B 55.68B 376B 147B 1,881B 148B 145B 6,274B EV / Sales 2026 *
79x
EV / Sales 2027 * 71.2x
Free-Float
94.67%
Yield 2026 *
-
Yield 2027 * -
1 day+0.53%
1 week+8.10%
Current month+18.00%
1 month+14.04%
3 months-11.27%
6 months-10.54%
Current year-9.63%
1 week 63.5
Extreme 63.5
68.75
1 month 57.5
Extreme 57.5
68.75
Current year 49
Extreme 49.0001
80.19
1 year 49
Extreme 49.0001
86.2
3 years 49
Extreme 49.0001
96.81
5 years 49
Extreme 49.0001
96.81
10 years 49
Extreme 49.0001
96.81
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.($)
+0.53%+8.10% - - 36.44B
+0.77%+8.00%-36.54%+34.07% 442B
-0.33%+2.57%-26.62%+37.94% 234B
-1.85%+4.12%-29.24%+7.89% 129B
+0.15%-4.15%-31.69%+14.05% 46.82B
+1.03%-0.77%-75.35%+147.15% 36.44B
+1.04%+2.10%-21.10%+20.31% 22.55B
+0.54%-1.44%-22.81%+45.00% 19.69B
+0.45%+8.67%-16.79%+108.98% 14.41B
-2.51%-5.93%-34.79%-0.79% 13.14B
Average -0.04%+0.95%-32.77%+46.07% 106.46B
Weighted average by Cap. +0.03%+4.37%-33.40%+35.36%

Financials

2026 *2027 *
Net sales 499M 432M 405M 369M 695M 47.59B 705M 4.76B 1.86B 23.83B 1.87B 1.83B 79.46B 512M 444M 416M 379M 713M 48.84B 724M 4.89B 1.91B 24.46B 1.92B 1.88B 81.55B
Net income -7.43B -6.44B -6.03B -5.5B -10.34B -709B -10.5B -70.93B -27.73B -355B -27.89B -27.29B -1,183B 1.75B 1.52B 1.42B 1.3B 2.44B 167B 2.48B 16.75B 6.55B 83.77B 6.59B 6.44B 279B
Net Debt 2.96B 2.56B 2.4B 2.19B 4.12B 282B 4.18B 28.26B 11.05B 141B 11.11B 10.87B 471B -
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
26-08-13 US$68.31 +0.19% 25,399
26-08-12 US$68.18 0.00% 37,632
26-08-11 US$68.18 +1.49% 63,794
26-08-10 US$67.18 +1.79% 76,958
26-08-07 US$66.00 +4.45% 120,683
Trader
Investor
-
Global
-
Quality
-
ESG MSCI
-
Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
15
Last Close Price
94.83USD
Average target price
229.07USD
Spread / Average Target
+141.56%

Quarterly revenue - Rate of surprise