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+0.60%
1 week+3.09%
Current month+3.73%
1 month+0.60%
3 months+9.87%
6 months-7.22%
Current year-0.60%
1 week 82.5
Extreme 82.5
83.5
1 month 80.5
Extreme 80.5
85
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.($)
+0.60%+3.09% - - 62.09B
-1.75%-8.96%-55.55%+25.75% 422B
+0.94%-1.11%-18.46%+48.66% 242B
-1.57%-2.06%-27.35%+22.38% 142B
-1.86%+19.93%-50.94%+391.34% 62.09B
+0.94%+1.52%-30.56%+6.21% 42.63B
+0.77%-10.68%-44.07%-2.97% 18.5B
+1.63%-0.16%-18.47%+64.43% 17.4B
+0.28%+0.91%-27.58%+15.19% 13.45B
-2.16%-4.45%-19.65%+62.65% 12.89B
Average +0.36%+0.10%-32.51%+70.40% 108.11B
Weighted average by Cap. +0.44%-2.55%-39.08%+53.91%

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
26-09-24 €83.50 +0.60% 0
26-09-23 €83.00 +0.61% 0
26-09-22 €82.50 0.00% 0
26-09-21 €82.50 +0.61% 0
26-09-18 €82.00 +1.23% 0
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