Valuation: Strategy Inc

Market Cap 35.87B 31.19B 29.03B 26.65B 50.33B 3,425B 51.11B 342B 134B 1,705B 135B 132B 5,717B P/E 2026 *
-5.28x
P/E 2027 * 14.5x
Enterprise Value 41.88B 36.4B 33.88B 31.11B 58.75B 3,998B 59.66B 399B 157B 1,990B 157B 154B 6,674B EV / Sales 2026 *
84x
EV / Sales 2027 * 69.8x
Free-Float
94.24%
Yield 2026 *
-
Yield 2027 * -
1 day-5.49%
1 week-1.65%
1 month+1.26%
3 months-23.88%
6 months-29.92%
Current year-24.38%
1 week 58.91
Extreme 58.91
63.75
1 month 58.76
Extreme 58.76
63.75
Current year 49.8
Extreme 49.797
88.75
1 year 49.8
Extreme 49.797
110.74
3 years 49.8
Extreme 49.797
129.48
5 years 49.8
Extreme 49.797
129.48
10 years 49.8
Extreme 49.797
129.48
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.($)
-5.49%-1.65% - - 35.87B
+1.81%+12.94%-48.82%+10.78% 374B
+1.13%+12.47%-37.13%+26.75% 209B
+1.05%+12.60%-41.03%-4.61% 115B
-0.56%+12.59%-37.18%+7.79% 45.36B
-1.45%-9.25%-21.84%+34.01% 24.25B
-1.77%+11.12%-33.93%+46.22% 18.71B
-0.84%+6.94%-32.55%+5.17% 13.19B
-0.83%+9.92%-32.84%+79.13% 12.65B
+1.83%+15.85%-54.32%-59.11% 12.16B
Average -0.78%+9.46%-37.74%+16.24% 91.64B
Weighted average by Cap. -0.28%+11.96%-42.57%+13.94%

Financials

2026 *2027 *
Net sales 498M 433M 403M 370M 699M 47.57B 710M 4.75B 1.87B 23.68B 1.87B 1.83B 79.42B 514M 447M 416M 382M 721M 49.08B 732M 4.9B 1.92B 24.43B 1.93B 1.89B 81.93B
Net income -3.68B -3.2B -2.98B -2.73B -5.16B -351B -5.24B -35.07B -13.76B -175B -13.81B -13.51B -586B 2.44B 2.12B 1.97B 1.81B 3.42B 232B 3.47B 23.22B 9.12B 116B 9.15B 8.94B 388B
Net Debt 6B 5.22B 4.86B 4.46B 8.42B 573B 8.55B 57.26B 22.47B 285B 22.55B 22.05B 957B -
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 (52.6%); - sales of subscriptions (23%); - sales of services (13.9%); - sales of licences (10.5%).
Employees
1,539
Date Price Change Volume
31/07/26 USD 59.56 -5.49% 247,065
30/07/26 USD 63.02 +0.19% 70,873
29/07/26 USD 62.90 +0.70% 53,906
28/07/26 USD 62.46 +0.50% 41,474
27/07/26 USD 62.15 +2.63% 59,130
Trader
Investor
Global
Quality
ESG MSCI
-
Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
15
Last Close Price
93.28USD
Average target price
273.93USD
Spread / Average Target
+193.66%

Quarterly revenue - Rate of surprise