Valuation: Strategy Inc

Market Cap 52.26B 264B 46.59B 43.16B 39.24B 73.63B 4,955B 74.84B 518B 204B 2,590B 196B 192B 8,279B P/E 2026 *
-7.11x
P/E 2027 * 10.4x
Enterprise Value 57.07B 289B 50.87B 47.12B 42.85B 80.4B 5,411B 81.72B 565B 222B 2,828B 214B 210B 9,040B EV / Sales 2026 *
114x
EV / Sales 2027 * 102x
Free-Float
95.14%
Yield 2026 *
-
Yield 2027 * -

Last Transcript: Strategy Inc

1 day-0.41%
1 week-10.25%
Current month-13.03%
1 month-12.49%
3 months+41.97%
6 months-17.15%
Current year-20.95%
1 week 9.71
Extreme 9.71
10.99
1 month 9.71
Extreme 9.71
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.($)
-0.41%-10.25% - - 52.26B
+0.84%-1.41%+3.88%+61.03% 3,962B
+4.36%-7.11%+8.98%+1,038.04% 467B
+1.06%-5.68%-55.51%+19.61% 393B
+1.45%-14.09%+66.89%+174.13% 284B
+0.89%+2.77%-13.47%+57.01% 259B
+0.31%-13.27%+88.26%+394.47% 234B
+2.39%+3.59%-19.57%+29.79% 150B
+1.40%-11.11%+105.54%+196.87% 126B
+0.77%+3.76%-25.86%-55.54% 96.17B
Average +0.53%-4.70%+17.68%+212.82% 663.33B
Weighted average by Cap. -0.38%-2.83%+7.00%+153.13%

Financials

2026 *2027 *
Net sales 502M 2.54B 447M 414M 377M 707M 47.57B 718M 4.97B 1.95B 24.86B 1.88B 1.84B 79.47B 513M 2.59B 457M 423M 385M 723M 48.62B 734M 5.08B 2B 25.41B 1.92B 1.88B 81.24B
Net income -6.39B -32.29B -5.69B -5.27B -4.79B -9B -605B -9.14B -63.25B -24.87B -316B -23.96B -23.46B -1,012B 8.11B 40.98B 7.23B 6.69B 6.09B 11.42B 768B 11.61B 80.28B 31.57B 402B 30.41B 29.77B 1,284B
Net Debt 4.81B 24.3B 4.28B 3.97B 3.61B 6.77B 456B 6.88B 47.61B 18.72B 238B 18.04B 17.66B 761B -
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
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