Valuation: Strategy Inc

Market Cap 52.57B 46.73B 43.31B 39.41B 74.37B 4,990B 75.56B 521B 204B 2,604B 197B 193B 8,300B P/E 2026 *
-7.16x
P/E 2027 * 10.5x
Enterprise Value 57.38B 51.01B 47.28B 43.01B 81.17B 5,446B 82.47B 568B 223B 2,842B 215B 211B 9,059B EV / Sales 2026 *
114x
EV / Sales 2027 * 103x
Free-Float
95.14%
Yield 2026 *
-
Yield 2027 * -

Last Transcript: Strategy Inc

1 day-9.54%
1 week-11.35%
Current month-10.67%
1 month+3.34%
3 months+43.36%
6 months-18.86%
Current year-12.19%
1 week 9.11
Extreme 9.11
10.6
1 month 9.11
Extreme 9.11
11.62
Current year 5.61
Extreme 5.61
13.53
1 year 5.61
Extreme 5.61
21.41
3 years 5.61
Extreme 5.61
21.41
5 years 5.61
Extreme 5.61
21.41
10 years 5.61
Extreme 5.61
21.41
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.($)
-9.54%-11.35% - - 52.57B
-1.93%-1.13%+3.01%+59.32% 3,928B
-7.22%-11.01%+4.42%+942.77% 447B
-4.64%-9.31%-55.98%+17.60% 389B
-7.63%-18.33%+64.51%+161.33% 280B
-1.01%+4.05%-13.74%+61.55% 259B
-7.02%-17.32%+87.67%+386.03% 233B
-4.44%+0.79%-21.44%+24.87% 147B
-7.03%-13.16%+102.70%+188.37% 124B
-2.57%+1.21%-26.42%-56.22% 95.43B
Average -5.30%-6.65%+16.08%+198.40% 655.81B
Weighted average by Cap. -3.18%-0.92%+5.77%+141.32%

Financials

2026 *2027 *
Net sales 502M 446M 413M 376M 710M 47.62B 721M 4.97B 1.95B 24.85B 1.88B 1.84B 79.21B 513M 456M 423M 384M 725M 48.67B 737M 5.08B 1.99B 25.4B 1.92B 1.88B 80.97B
Net income -6.39B -5.68B -5.26B -4.79B -9.03B -606B -9.18B -63.24B -24.8B -316B -23.97B -23.46B -1,008B 8.11B 7.2B 6.68B 6.08B 11.47B 769B 11.65B 80.27B 31.47B 401B 30.42B 29.77B 1,280B
Net Debt 4.81B 4.27B 3.96B 3.6B 6.8B 456B 6.91B 47.61B 18.67B 238B 18.04B 17.66B 759B -
Projected Income Statement - Annual - Strategy Inc
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
26-10-16 $9.290 -9.54% 663,712
26-10-15 $10.27 +5.44% 592,216
26-10-14 $9.740 -5.62% 346,331
26-10-13 $10.32 -1.53% 273,596
26-10-09 $10.48 +1.75% 275,392
Trader
Investor
Global
Quality
ESG MSCI
-
MarketScreener Ratings - Strategy Inc
Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
16
Last Close Price
136.83USD
Average target price
239.27USD
Spread / Average Target
+74.86%

Quarterly revenue - Rate of surprise

Rate of surprise - Net sales - Quarterly - Strategy Inc