Valuation: Strategy Inc

Market Cap 52.26B 262B 46.52B 43.11B 39.07B 73.42B 4,951B 74.65B 517B 203B 2,591B 196B 192B 8,265B P/E 2026 *
-7.46x
P/E 2027 * 10.9x
Enterprise Value 57.07B 286B 50.8B 47.08B 42.66B 80.18B 5,406B 81.52B 565B 222B 2,829B 214B 210B 9,026B EV / Sales 2026 *
114x
EV / Sales 2027 * 102x
Free-Float
95.14%
Yield 2026 *
-
Yield 2027 * -

Last Transcript: Strategy Inc

1 day+17.51%
1 week-6.25%
Current month-9.57%
1 month-16.60%
3 months+42.66%
6 months-15.91%
Current year-17.81%
1 week 9.58
Extreme 9.58
10.99
1 month 9.58
Extreme 9.58
12.69
Current year 6.06
Extreme 6.06
14.58
1 year 6.06
Extreme 6.06
23.48
3 years 2.57
Extreme 2.571
45.6
5 years 1.02
Extreme 1.016
45.6
10 years 1.02
Extreme 1.016
45.6
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.($)
+17.51%-6.25% - - 52.26B
-0.31%-1.71%+3.56%+60.53% 3,962B
-0.80%-7.85%+8.11%+1,028.96% 467B
+1.20%-4.55%-54.98%+21.04% 393B
-1.92%-15.74%+63.68%+168.86% 284B
+0.86%+3.65%-12.73%+58.35% 259B
-0.32%-13.55%+87.66%+392.89% 234B
+2.88%+6.57%-17.25%+33.52% 150B
-0.33%-11.41%+104.85%+195.88% 126B
+3.90%+7.81%-22.96%-53.80% 96.17B
Average +2.50%-4.70%+17.77%+211.80% 663.33B
Weighted average by Cap. +0.05%-2.83%+6.70%+152.03%

Financials

2026 *2027 *
Net sales 502M 2.52B 447M 414M 375M 705M 47.53B 717M 4.97B 1.95B 24.87B 1.88B 1.84B 79.34B 513M 2.57B 456M 423M 383M 720M 48.58B 733M 5.08B 1.99B 25.42B 1.92B 1.88B 81.11B
Net income -6.39B -32.04B -5.68B -5.27B -4.77B -8.97B -605B -9.12B -63.21B -24.83B -317B -23.95B -23.46B -1,010B 8.11B 40.66B 7.21B 6.69B 6.06B 11.39B 768B 11.58B 80.23B 31.52B 402B 30.4B 29.77B 1,282B
Net Debt 4.81B 24.12B 4.28B 3.97B 3.59B 6.75B 455B 6.87B 47.58B 18.69B 238B 18.03B 17.66B 760B -
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
21/10/26 BRL 10.20 +17.51% 1,797,184
19/10/26 BRL 9.810 -0.41% 1,629,040
16/10/26 BRL 9.850 -10.37% 3,124,330
15/10/26 BRL 10.99 +6.91% 2,556,877
14/10/26 BRL 10.28 -5.51% 1,218,766
Trader
Investor
Global
Quality
ESG MSCI
-
MarketScreener Ratings - Strategy Inc
Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
16
Last Close Price
136.02USD
Average target price
239.27USD
Spread / Average Target
+75.91%

Quarterly revenue - Rate of surprise

Rate of surprise - Net sales - Quarterly - Strategy Inc