Valuation: Strategy Inc

Market Cap 30B 26.35B 24.28B 22.7B 42.58B 2,831B 43.36B 291B 113B 1,396B 113B 110B 4,850B P/E 2026 *
2.75x
P/E 2027 * 5.99x
Enterprise Value 36.01B 31.63B 29.14B 27.25B 51.1B 3,398B 52.04B 350B 135B 1,675B 135B 132B 5,820B EV / Sales 2026 *
71.9x
EV / Sales 2027 * 58.2x
Free-Float
94.16%
Yield 2026 *
-
Yield 2027 * -

Last Transcript: Strategy Inc

1 day-9.70%
1 week-14.23%
Current month-40.49%
1 month-43.02%
3 months-31.05%
6 months-43.02%
Current year-43.02%
1 week 94
Extreme 94
111.84
1 month 94
Extreme 94
159.89
Current year 94
Extreme 94
195.94
1 year 94
Extreme 94
453
3 years 94
Extreme 94
453
5 years 94
Extreme 94
453
10 years 94
Extreme 94
453
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 65 01/10/2002
Change 5-day change 1-year change 3-year change Capi.($)
-9.92%-14.23% - - 30B
-1.32%-14.28%-29.48%+28.51% 439B
+2.09%+0.45%-46.46%+10.79% 176B
+8.19%+3.50%-52.41%-10.52% 92.32B
+1.30%+1.04%-43.14%+5.70% 41.27B
+4.46%+9.18%-34.41%+54.98% 26.52B
+4.06%+10.35%-37.00%+22.80% 14.94B
+1.12%+3.20%-32.29%+0.39% 11.71B
+2.55%-0.50%-35.13%-6.85% 9.44B
+5.36%+4.06%-67.17%-64.62% 8.72B
Average +1.81%-0.95%-41.94%+4.57% 91.1B
Weighted average by Cap. +0.69%-8.35%-37.19%+18.12%

Financials

2026 *2027 *
Net sales 501M 440M 405M 379M 711M 47.25B 724M 4.86B 1.88B 23.29B 1.88B 1.84B 80.94B 515M 453M 417M 390M 731M 48.63B 745M 5B 1.94B 23.97B 1.94B 1.89B 83.31B
Net income 11.77B 10.34B 9.52B 8.9B 16.7B 1,110B 17.01B 114B 44.25B 547B 44.19B 43.22B 1,902B 5.48B 4.81B 4.43B 4.15B 7.77B 517B 7.92B 53.19B 20.6B 255B 20.57B 20.12B 885B
Net Debt 6B 5.27B 4.86B 4.54B 8.52B 567B 8.68B 58.3B 22.58B 279B 22.55B 22.05B 971B -
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
1,511
Date Price Change Volume
24/06/26 USD 95.15 -9.40% 166
25/06/26 USD 95.15 0.00% 0
24/06/26 USD 95.15 -9.40% 166
23/06/26 USD 105.02 -6.10% 950
22/06/26 USD 111.84 +0.82% 100
Trader
Investor
Global
Quality
ESG MSCI
BBB
Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
14
Last Close Price
85.33USD
Average target price
351.54USD
Spread / Average Target
+311.98%

Quarterly revenue - Rate of surprise