Valuation: Strategy Inc

Market Cap 60.94B 53.48B 50.51B 46.03B 86.16B 5,841B 86.78B 604B 234B 2,984B 229B 224B 9,590B P/E 2026 *
-7.23x
P/E 2027 * 12.1x
Enterprise Value 62.56B 54.89B 51.84B 47.25B 88.44B 5,996B 89.07B 620B 240B 3,063B 235B 230B 9,844B EV / Sales 2026 *
125x
EV / Sales 2027 * 119x
Free-Float
94.68%
Yield 2026 *
-
Yield 2027 * -

Last Transcript: Strategy Inc

1 day+2.25%
1 week-0.63%
Current month+1.68%
1 month-0.16%
3 months+37.85%
6 months+0.56%
Current year-2.47%
1 week 71.55
Extreme 71.55
74.82
1 month 70.5
Extreme 70.5
76.25
Current year 49
Extreme 49.0001
80.19
1 year 49
Extreme 49.0001
84.88
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.($)
+2.25%-0.63% - - 60.94B
-1.75%-7.12%-51.63%+31.05% 416B
-2.36%-0.85%-19.61%+49.25% 245B
-1.57%+0.11%-27.55%+24.11% 140B
-1.86%+3.05%-48.68%+402.52% 60.94B
+0.94%+1.05%-21.50%+4.54% 43.06B
+0.77%-9.12%-43.17%-2.54% 18.64B
+1.63%+2.89%-17.76%+63.90% 17.69B
+0.28%+0.50%-28.79%+17.56% 13.49B
-2.16%-2.27%-17.20%+63.36% 12.62B
Average -0.59%-1.04%-30.66%+72.64% 107.42B
Weighted average by Cap. -2.20%-2.56%-36.96%+57.07%

Financials

2026 *2027 *
Net sales 501M 440M 415M 379M 709M 48.03B 714M 4.97B 1.93B 24.54B 1.88B 1.84B 78.87B 513M 450M 425M 387M 725M 49.15B 730M 5.09B 1.97B 25.11B 1.93B 1.88B 80.71B
Net income -7.42B -6.51B -6.15B -5.61B -10.49B -711B -10.57B -73.61B -28.51B -363B -27.87B -27.26B -1,168B 8.01B 7.03B 6.64B 6.05B 11.33B 768B 11.41B 79.47B 30.78B 392B 30.09B 29.43B 1,261B
Net Debt 1.61B 1.42B 1.34B 1.22B 2.28B 155B 2.3B 16.01B 6.2B 79.03B 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$73.72 +2.25% 173,922
26-09-24 US$72.10 -1.50% 93,761
26-09-23 US$73.20 -0.03% 45,500
26-09-22 US$73.22 -1.55% 36,082
26-09-21 US$74.37 +0.24% 96,491
Trader
Investor
Global
Quality
ESG MSCI
-
Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
16
Last Close Price
158.61USD
Average target price
229.87USD
Spread / Average Target
+44.93%

Quarterly revenue - Rate of surprise