Valuation: Strategy Inc

Market Cap 45.82B 39.25B 36.72B 33.62B 63.09B 4,384B 63.92B 434B 169B 2,202B 172B 168B 7,284B P/E 2026 *
-60.3x
P/E 2027 * 22.9x
Enterprise Value 48.78B 41.78B 39.1B 35.79B 67.16B 4,667B 68.05B 462B 180B 2,345B 183B 179B 7,755B EV / Sales 2026 *
97.9x
EV / Sales 2027 * 89.5x
Free-Float
94.68%
Yield 2026 *
-
Yield 2027 * -

Last Transcript: Strategy Inc

1 day+0.98%
1 week+1.48%
Current month+7.51%
1 month+9.10%
3 months-3.16%
6 months-3.65%
Current year-2.65%
1 week 93.89
Extreme 93.89
96.2
1 month 84.52
Extreme 84.5206
96.2
Current year 71.25
Extreme 71.25
100.42
1 year 71.25
Extreme 71.25
100.42
3 years 71.25
Extreme 71.25
100.42
5 years 71.25
Extreme 71.25
100.42
10 years 71.25
Extreme 71.25
100.42
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.($)
+0.98%+1.48% - - 43.18B
+3.10%-2.69%-37.18%+25.63% 409B
+1.34%+4.43%-18.97%+50.52% 250B
-0.98%+3.61%-26.75%+15.81% 134B
-1.13%-1.56%-31.47%+13.39% 47.32B
+6.10%+28.17%-64.68%+255.70% 43.18B
+1.99%+8.00%-13.88%+38.71% 24.83B
+3.74%+5.44%-13.99%+68.85% 20.41B
+4.07%+7.75%-11.22%+137.47% 15.14B
+0.96%+4.60%-24.94%+13.94% 13.92B
Average +1.33%+5.71%-27.01%+68.89% 106.49B
Weighted average by Cap. +0.67%+2.05%-30.24%+43.37%

Financials

2026 *2027 *
Net sales 498M 427M 399M 365M 686M 47.66B 695M 4.72B 1.84B 23.94B 1.87B 1.83B 79.19B 512M 439M 410M 376M 705M 49B 714M 4.85B 1.89B 24.61B 1.92B 1.88B 81.41B
Net income -6.53B -5.59B -5.23B -4.79B -8.99B -624B -9.1B -61.79B -24.1B -314B -24.5B -23.97B -1,037B 1.75B 1.5B 1.41B 1.29B 2.42B 168B 2.45B 16.61B 6.48B 84.31B 6.59B 6.44B 279B
Net Debt 2.96B 2.54B 2.37B 2.17B 4.08B 283B 4.13B 28.03B 10.93B 142B 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 (42.8%); - sales of subscriptions (36.8%); - sales of services (12.1%); - sales of licences (8.3%).
Employees
1,539
Date Price Change Volume
26-08-21 US$96.18 +0.98% 1,767,474
26-08-20 US$95.25 -0.06% 1,515,618
26-08-19 US$95.31 +1.38% 1,579,936
26-08-18 US$94.01 -0.37% 1,042,202
26-08-17 US$94.36 -0.44% 1,124,819
Trader
Investor
-
Global
-
Quality
-
ESG MSCI
-
Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
15
Last Close Price
119.25USD
Average target price
229.07USD
Spread / Average Target
+92.09%

Quarterly revenue - Rate of surprise