Valuation: Strategy Inc

Market Cap 62.32B 54.7B 51.42B 47.01B 87.84B 5,970B 88.5B 618B 239B 3,044B 234B 229B 9,868B P/E 2026 *
-7.39x
P/E 2027 * 12.4x
Enterprise Value 63.94B 56.12B 52.75B 48.23B 90.12B 6,124B 90.79B 634B 246B 3,122B 240B 235B 10,124B EV / Sales 2026 *
128x
EV / Sales 2027 * 122x
Free-Float
94.68%
Yield 2026 *
-
Yield 2027 * -

Last Transcript: Strategy Inc

1 week+28.37%
Current month+24.24%
1 month+38.08%
3 months+55.52%
6 months+19.64%
Current year+7.07%
1 week 111.5
Extreme 111.5
150.2
1 month 100.58
Extreme 100.58
150.2
3 years 29.5
Extreme 29.5
521.6
5 years 12.46
Extreme 12.46
521.6
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
Change 5-day change 1-year change 3-year change Capi.($)
-1.35%+28.37%-50.72%+367.83% 62.32B
-3.11%+0.98%-53.94%+32.59% 437B
-1.94%-2.67%-19.75%+47.07% 245B
+2.76%+0.69%-24.12%+27.04% 146B
-3.07%+28.55%-50.52%+402.46% 62.32B
+0.54%-1.80%-30.37%+2.97% 41.88B
-3.81%-11.27%-42.69%-1.11% 19B
+0.54%-4.21%-21.47%+60.18% 17.23B
+0.03%+3.49%-27.69%+18.12% 13.83B
+4.09%-1.29%-18.07%+67.45% 12.99B
Average -0.40%+1.38%-33.93%+102.46% 110.57B
Weighted average by Cap. -1.00%+1.94%-39.06%+75.65%

Financials

2026 *2027 *
Net sales 501M 440M 413M 378M 706M 48.01B 712M 4.97B 1.93B 24.48B 1.88B 1.84B 79.36B 513M 450M 423M 387M 723M 49.13B 728M 5.08B 1.97B 25.05B 1.93B 1.88B 81.21B
Net income -7.42B -6.51B -6.12B -5.6B -10.46B -711B -10.54B -73.55B -28.51B -362B -27.87B -27.26B -1,175B 8.01B 7.03B 6.61B 6.04B 11.29B 768B 11.38B 79.41B 30.78B 391B 30.09B 29.43B 1,269B
Net Debt 1.61B 1.42B 1.33B 1.22B 2.27B 155B 2.29B 15.99B 6.2B 78.82B 6.06B 5.93B 256B -
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
-
Date Price Change
24/09/26 EUR 140.16 -1.35%
23/09/26 EUR 142.08 -2.63%
22/09/26 EUR 145.92 -1.55%
21/09/26 EUR 148.22 +10.73%
18/09/26 EUR 133.86 +16.38%
Trader
Investor
Global
Quality
ESG MSCI
BBB
Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
16
Last Close Price
162.20USD
Average target price
229.87USD
Spread / Average Target
+41.72%

Quarterly revenue - Rate of surprise