Valuation: Strategy Inc

Market Cap 37.52B 32.58B 30.38B 27.9B 52.77B 3,569B 53.35B 358B 140B 1,784B 141B 138B 5,911B P/E 2026 *
-620x
P/E 2027 * 18.8x
Enterprise Value 40.48B 35.15B 32.77B 30.11B 56.94B 3,851B 57.56B 386B 151B 1,925B 152B 149B 6,378B EV / Sales 2026 *
81.5x
EV / Sales 2027 * 73.7x
Free-Float
94.24%
Yield 2026 *
-
Yield 2027 * -
1 day-3.36%
3 months-3.36%
6 months-2.47%
Current year-1.25%
Current year 79
Extreme 79
87
1 year 79
Extreme 79
87
3 years 79
Extreme 79
87
5 years 79
Extreme 79
87
10 years 79
Extreme 79
87
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.($)
-3.36%-.--% - - 36.48B
+2.74%+21.49%-42.29%+27.35% 409B
+1.66%+5.11%-31.61%+37.69% 219B
+3.46%+6.80%-36.00%+7.08% 118B
+7.39%+6.78%-31.65%+19.92% 45.31B
+0.15%-21.65%-23.07%+24.49% 22.58B
+3.11%+4.55%-31.42%+68.88% 19.01B
+3.50%+2.45%-29.01%+7.24% 13.47B
+1.89%+0.57%-29.13%+89.58% 13.1B
+3.74%+4.55%-50.44%-48.54% 12.29B
Average +1.92%+4.25%-33.85%+25.97% 96.78B
Weighted average by Cap. +1.01%+12.63%-37.18%+27.20%

Financials

2026 *2027 *
Net sales 497M 431M 402M 369M 698M 47.23B 706M 4.74B 1.85B 23.61B 1.86B 1.82B 78.23B 509M 442M 412M 378M 716M 48.41B 724M 4.86B 1.9B 24.2B 1.91B 1.87B 80.18B
Net income -6.55B -5.68B -5.3B -4.87B -9.21B -623B -9.31B -62.47B -24.42B -311B -24.58B -24.04B -1,031B 1.75B 1.52B 1.42B 1.3B 2.47B 167B 2.49B 16.74B 6.54B 83.41B 6.59B 6.44B 276B
Net Debt 2.96B 2.57B 2.4B 2.2B 4.16B 282B 4.21B 28.25B 11.04B 141B 11.12B 10.87B 466B -
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
1,539
Trader
Investor
Global
Quality
ESG MSCI
-
Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
15
Last Close Price
97.65USD
Average target price
257.50USD
Spread / Average Target
+163.70%

Quarterly revenue - Rate of surprise