Valuation: Strategy Inc

Market Cap 57.23B 51B 46.77B 42.5B 79.9B 5,409B 81.73B 559B 224B 2,863B 215B 210B 9,069B P/E 2026 *
-27.2x
P/E 2027 * 7.13x
Enterprise Value 58.85B 52.44B 48.09B 43.7B 82.16B 5,561B 84.03B 575B 230B 2,943B 221B 216B 9,324B EV / Sales 2026 *
118x
EV / Sales 2027 * 114x
Free-Float
95.07%
Yield 2026 *
-
Yield 2027 * -
1 day+0.69%
1 week+0.94%
Current month+0.62%
1 month-1.31%
3 months+6.40%
6 months+1.04%
Current year+0.99%
1 week 101.4
Extreme 101.4
102.8
1 month 100.3
Extreme 100.3
104
Current year 82.5
Extreme 82.5
106.45
1 year 82.5
Extreme 82.5
111
3 years 82.5
Extreme 82.5
127.8
5 years 82.5
Extreme 82.5
127.8
10 years 82.5
Extreme 82.5
127.8
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.($)
+0.20%+0.94% - - 57.23B
+6.79%+5.21%+8.63%+56.70% 3,869B
-2.38%-12.15%-9.36%+832.52% 421B
-0.62%-13.80%-49.80%+14.19% 383B
+0.33%-10.22%+65.09%+198.87% 287B
+3.70%+0.54%-6.36%+65.76% 267B
-0.69%-8.12%+83.56%+424.72% 251B
-0.36%-26.86%-38.15%-9.89% 113B
+1.09%-0.10%-25.60%-55.87% 95.8B
+1.05%-25.41%+52.36%+159.16% 94.12B
Average +0.93%-11.69%+8.93%+187.35% 642.34B
Weighted average by Cap. +4.51%-4.77%+8.04%+132.41%

Financials

2026 *2027 *
Net sales 500M 446M 409M 372M 698M 47.28B 714M 4.89B 1.96B 25.02B 1.88B 1.84B 79.27B 517M 461M 423M 384M 722M 48.88B 739M 5.05B 2.03B 25.87B 1.94B 1.9B 81.96B
Net income -1.52B -1.35B -1.24B -1.13B -2.12B -143B -2.17B -14.83B -5.94B -75.92B -5.7B -5.58B -241B 11.7B 10.43B 9.57B 8.69B 16.34B 1,106B 16.71B 114B 45.83B 585B 43.93B 42.99B 1,855B
Net Debt 1.61B 1.44B 1.32B 1.2B 2.25B 153B 2.3B 15.76B 6.32B 80.73B 6.06B 5.93B 256B 1.88B 1.68B 1.54B 1.4B 2.63B 178B 2.69B 18.37B 7.36B 94.09B 7.06B 6.91B 298B
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
1,513
Date Price Change Volume
03/11/26 USD 102.05 +0.20% 46,109
02/11/26 USD 101.85 +0.42% 43,798
30/10/26 USD 101.42 -1.22% 110,171
29/10/26 USD 102.67 +0.87% 20,803
28/10/26 USD 101.78 +0.67% 71,772
Trader
Investor
Global
Quality
ESG MSCI
-
MarketScreener Ratings - Strategy Inc
Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
16
Last Close Price
135.63USD
Average target price
234.27USD
Spread / Average Target
+72.72%

Quarterly revenue - Rate of surprise

Rate of surprise - Net sales - Quarterly - Strategy Inc