Valuation: Strategy Inc

Market Cap 43.18B 36.97B 34.5B 31.65B 59.48B 4,132B 60.65B 409B 160B 2,071B 162B 159B 6,856B P/E 2026 *
-56.8x
P/E 2027 * 21.6x
Enterprise Value 46.14B 39.51B 36.86B 33.82B 63.56B 4,415B 64.81B 437B 170B 2,213B 173B 169B 7,326B EV / Sales 2026 *
92.6x
EV / Sales 2027 * 84.3x
Free-Float
94.68%
Yield 2026 *
-
Yield 2027 * -

Last Transcript: Strategy Inc

1 day+24.06%
1 week+1.81%
Current month+8.63%
1 month+9.11%
3 months-40.70%
6 months-25.02%
Current year-36.01%
1 week 94.83
Extreme 94.83
98.95
1 month 91.08
Extreme 91.085
101.7
Current year 85.87
Extreme 85.87
189.29
1 year 85.87
Extreme 85.87
364.35
3 years 30.78
Extreme 30.77607
547.66
5 years 13.31
Extreme 13.308
547.66
10 years 13.31
Extreme 13.308
547.66
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.($)
+23.77%+1.81% - - 43.18B
-1.21%-9.06%-39.56%+21.99% 409B
-0.49%+2.62%-20.37%+47.91% 250B
+2.00%+1.96%-27.13%+19.81% 134B
-0.87%-2.75%-29.46%+16.35% 47.32B
+7.81%+15.75%-67.36%+242.01% 43.18B
-1.02%+3.52%-14.46%+35.88% 24.83B
+0.46%+0.28%-16.72%+62.02% 20.41B
+0.34%-0.45%-15.90%+129.74% 15.14B
+0.73%+3.72%-25.59%+13.07% 13.92B
Average +3.39%+2.09%-28.50%+65.42% 106.49B
Weighted average by Cap. +1.79%-1.35%-31.85%+40.87%

Financials

2026 *2027 *
Net sales 498M 427M 398M 365M 686M 47.67B 700M 4.72B 1.84B 23.89B 1.87B 1.83B 79.08B 512M 438M 409M 375M 705M 49B 719M 4.85B 1.89B 24.56B 1.92B 1.88B 81.3B
Net income -6.53B -5.59B -5.21B -4.78B -8.99B -624B -9.17B -61.84B -24.11B -313B -24.5B -23.97B -1,036B 1.75B 1.5B 1.4B 1.29B 2.42B 168B 2.46B 16.62B 6.48B 84.11B 6.59B 6.44B 278B
Net Debt 2.96B 2.53B 2.36B 2.17B 4.08B 283B 4.16B 28.05B 10.94B 142B 11.11B 10.87B 470B -
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
20/08/26 USD 98.95 +3.52% 67,403
18/08/26 USD 95.59 +0.80% 6,540
17/08/26 USD 94.83 -2.43% 14,661
13/08/26 USD 97.19 -0.90% 13,272
Trader
Investor
-
Global
-
Quality
-
ESG MSCI
BBB
Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
15
Last Close Price
112.39USD
Average target price
229.07USD
Spread / Average Target
+103.82%

Quarterly revenue - Rate of surprise