Valuation: Strategy Inc

Market Cap 60.38B 53.1B 50.21B 45.54B 85.53B 5,796B 86.03B 601B 232B 2,957B 227B 222B 9,504B P/E 2026 *
-6.7x
P/E 2027 * 12x
Enterprise Value 65.18B 57.33B 54.21B 49.17B 92.34B 6,257B 92.88B 649B 251B 3,193B 245B 239B 10,260B EV / Sales 2026 *
130x
EV / Sales 2027 * 118x
Free-Float
94.68%
Yield 2026 *
-
Yield 2027 * -

Last Transcript: Strategy Inc

1 day-2.18%
1 week-4.26%
Current month+24.24%
1 month+22.28%
3 months+83.32%
6 months+26.77%
Current year+3.06%
1 week 135.3
Extreme 135.3
149.86
1 month 104.84
Extreme 104.84
149.86
Current year 72.13
Extreme 72.13
164
1 year 72.13
Extreme 72.13
312.3
3 years 72.13
Extreme 72.13
521
5 years 72.13
Extreme 72.13
521
10 years 72.13
Extreme 72.13
521
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.($)
-2.18%-4.26% - - 60.94B
-3.28%-10.74%-53.22%+24.92% 416B
-1.02%+0.63%-18.27%+51.48% 245B
-3.07%-4.52%-29.78%+18.74% 140B
-0.93%-6.74%-49.16%+377.75% 60.94B
-0.49%+2.58%-21.89%+2.32% 43.06B
-2.57%-9.05%-44.63%-5.18% 18.64B
-0.72%+1.95%-18.36%+63.33% 17.69B
-0.59%-0.42%-29.21%+9.73% 13.49B
-0.77%-2.32%-17.84%+59.44% 12.62B
Average -0.82%-1.75%-31.37%+66.95% 107.42B
Weighted average by Cap. -0.44%-3.48%-37.73%+52.34%

Financials

2026 *2027 *
Net sales 502M 441M 417M 378M 711M 48.16B 715M 5B 1.93B 24.57B 1.88B 1.84B 78.97B 513M 451M 427M 387M 727M 49.23B 731M 5.11B 1.97B 25.12B 1.93B 1.88B 80.72B
Net income -7.96B -7B -6.62B -6.01B -11.28B -765B -11.35B -79.31B -30.63B -390B -29.9B -29.25B -1,254B 8.01B 7.05B 6.66B 6.04B 11.35B 769B 11.42B 79.79B 30.82B 392B 30.08B 29.43B 1,261B
Net Debt 4.81B 4.23B 4B 3.63B 6.81B 461B 6.85B 47.87B 18.49B 235B 18.05B 17.66B 757B -
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
28/09/26 EUR 137.36 -1.09% 28,545
25/09/26 EUR 138.88 -2.18% 18,485
24/09/26 EUR 141.98 -1.92% 46,500
23/09/26 EUR 144.76 -1.92% 45,639
22/09/26 EUR 147.60 +1.75% 33,159
Trader
Investor
Global
Quality
ESG MSCI
BBB
Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
16
Last Close Price
157.14USD
Average target price
229.87USD
Spread / Average Target
+46.28%

Quarterly revenue - Rate of surprise