Valuation: Strategy Inc

Market Cap 59.14B 51.57B 48.69B 44.22B 82.85B 5,675B 83.19B 583B 225B 2,885B 222B 217B 9,283B P/E 2026 *
-6.57x
P/E 2027 * 11.7x
Enterprise Value 60.75B 52.98B 50.02B 45.42B 85.11B 5,830B 85.46B 599B 231B 2,964B 228B 223B 9,537B EV / Sales 2026 *
121x
EV / Sales 2027 * 115x
Free-Float
94.68%
Yield 2026 *
-
Yield 2027 * -

Last Transcript: Strategy Inc

1 day-0.29%
1 week+17.52%
Current month+15.78%
1 month+66.36%
3 months+36.78%
6 months+9.50%
Current year+1.30%
1 week 123.33
Extreme 123.3285
154.02
1 month 108.35
Extreme 108.35
154.02
Current year 81.81
Extreme 81.81
197
1 year 81.81
Extreme 81.81
365.21
3 years 30.71
Extreme 30.71101
543
5 years 13.26
Extreme 13.256
543
10 years 9
Extreme 9
543
Manager TitleAgeSince
Chief Executive Officer 49 08/08/2022
Director of Finance/CFO 49 09/05/2022
Chief Operating Officer - 01/10/2008
Director TitleAgeSince
Chairman 61 17/11/1989
Director/Board Member 54 01/11/2004
Director/Board Member 66 01/10/2002
Date Insider Type Main position Quantity % Market Cap. Importance
4/9/26 Other

General Counsel

0 0%
4/9/26 Other

General Counsel

0 0%
4/9/26 Sell

General Counsel

-106 0.0000%
Change 5-day change 1-year change 3-year change Capi.($)
+16.39%+17.52%-55.91%+351.88% 50.81B
-1.98%-1.78%-50.24%+31.55% 455B
-2.60%+3.31%-20.21%+44.55% 249B
-2.17%+2.22%-28.53%+17.09% 143B
+0.52%+0.54%-34.05%-0.03% 42.86B
-1.72%-3.62%-37.61%+5.16% 20.87B
-2.97%-7.41%-28.30%+45.86% 17.72B
+0.40%-0.17%-29.51%+10.44% 13.37B
-2.22%+5.21%-18.75%+57.84% 13.2B
-2.47%+5.27%-8.69%-1.18% 12.39B
Average -1.10%+0.95%-31.18%+56.31% 101.89B
Weighted average by Cap. -0.63%+0.52%-37.62%+46.72%

Financials

2026 *2027 *
Net sales 502M 437M 413M 375M 703M 48.14B 706M 4.95B 1.91B 24.48B 1.88B 1.84B 78.75B 513M 447M 422M 383M 718M 49.21B 721M 5.06B 1.95B 25.02B 1.93B 1.88B 80.5B
Net income -7.96B -6.95B -6.56B -5.96B -11.16B -764B -11.2B -78.55B -30.31B -389B -29.92B -29.25B -1,250B 8.01B 6.99B 6.6B 5.99B 11.22B 769B 11.27B 79.03B 30.5B 391B 30.1B 29.43B 1,258B
Net Debt 1.61B 1.41B 1.33B 1.21B 2.26B 155B 2.27B 15.92B 6.14B 78.74B 6.06B 5.93B 253B -
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
18/09/26 USD 153.92 +16.39% 54,512,360
17/09/26 USD 132.25 +4.81% 18,591,691
16/09/26 USD 126.18 -2.64% 22,226,115
15/09/26 USD 129.60 -5.36% 23,136,900
14/09/26 USD 136.94 +4.56% 18,712,936
Trader
Investor
Global
Quality
ESG MSCI
BBB
Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
16
Last Close Price
153.92USD
Average target price
228.53USD
Spread / Average Target
+48.48%

Quarterly revenue - Rate of surprise

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