Valuation: Strategy Inc

Market Cap 35.43B 30.97B 28.46B 26.53B 50.32B 3,374B 51.09B 342B 133B 1,658B 133B 130B 5,714B P/E 2026 *
4.65x
P/E 2027 * 10x
Enterprise Value 41.43B 36.22B 33.29B 31.03B 58.85B 3,945B 59.74B 400B 155B 1,939B 156B 152B 6,683B EV / Sales 2026 *
83.2x
EV / Sales 2027 * 68.7x
Free-Float
94.16%
Yield 2026 *
-
Yield 2027 * -

Last Transcript: Strategy Inc

1 day-7.55%
1 week+9.70%
Current month+0.68%
1 month-11.45%
3 months-13.53%
6 months-16.48%
Current year-12.50%
1 week 66.5
Extreme 66.5
79.5
1 month 63.5
Extreme 63.5
85.5
Current year 63.5
Extreme 63.5
96
1 year 63.5
Extreme 63.5
96
3 years 63.5
Extreme 63.5
96
5 years 63.5
Extreme 63.5
96
10 years 63.5
Extreme 63.5
96
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.($)
-7.55%+9.70% - - 35.43B
-1.56%-5.56%-40.89%+19.74% 404B
-1.47%+3.33%-45.35%+13.16% 186B
+0.49%+8.11%-49.11%-5.56% 110B
+0.98%-0.42%-43.94%+1.96% 41.87B
+5.32%+7.44%-31.51%+59.85% 29.47B
+0.38%+6.43%-33.87%+29.18% 16.71B
+0.87%+4.62%-32.75%+1.65% 12.36B
+5.34%+10.69%-41.63%+78.86% 11.2B
-0.60%+2.01%-31.19%-9.13% 9.99B
Average +0.22%+7.37%-38.92%+21.08% 91.31B
Weighted average by Cap. -0.99%+0.36%-42.45%+15.78%

Financials

2026 *2027 *
Net sales 498M 435M 400M 373M 707M 47.42B 718M 4.8B 1.87B 23.31B 1.87B 1.83B 80.32B 515M 451M 414M 386M 732M 49.07B 743M 4.97B 1.93B 24.12B 1.93B 1.89B 83.12B
Net income 10.33B 9.03B 8.3B 7.74B 14.68B 984B 14.9B 99.66B 38.74B 484B 38.79B 37.95B 1,667B 4.11B 3.59B 3.3B 3.08B 5.84B 391B 5.93B 39.64B 15.41B 192B 15.43B 15.09B 663B
Net Debt 6B 5.25B 4.82B 4.5B 8.53B 572B 8.66B 57.91B 22.51B 281B 22.54B 22.05B 968B -
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
1,511
Date Price Change Volume
26-07-03 €73.50 -7.55% 110
26-07-02 €79.50 +11.19% 16
26-07-01 €71.50 -2.05% 0
26-06-30 €73.00 +1.39% 1,145
26-06-29 €72.00 +7.46% 1,818
Trader
Investor
Global
Quality
ESG MSCI
-
Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
14
Last Close Price
100.77USD
Average target price
321.00USD
Spread / Average Target
+218.55%

Quarterly revenue - Rate of surprise