Valuation: Strategy Inc

Market Cap 36.44B 31.58B 29.61B 27B 50.79B 3,477B 51.61B 349B 136B 1,741B 137B 134B 5,807B P/E 2026 *
-24.3x
P/E 2027 * 18.2x
Enterprise Value 39.4B 34.15B 32.01B 29.19B 54.92B 3,760B 55.8B 377B 147B 1,882B 148B 145B 6,279B EV / Sales 2026 *
79x
EV / Sales 2027 * 71.2x
Free-Float
94.67%
Yield 2026 *
-
Yield 2027 * -
1 day+0.54%
1 week+8.93%
Current month+18.90%
1 month+14.91%
3 months-10.60%
6 months-9.86%
Current year-8.94%
1 week 63.5
Extreme 63.5
68.83
1 month 57.5
Extreme 57.5
68.83
Current year 49
Extreme 49.0001
80.19
1 year 49
Extreme 49.0001
86.2
3 years 49
Extreme 49.0001
96.81
5 years 49
Extreme 49.0001
96.81
10 years 49
Extreme 49.0001
96.81
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.($)
+0.95%+8.93% - - 36.44B
+1.97%+8.88%-36.03%+35.16% 442B
-0.33%+2.57%-26.62%+37.94% 234B
+2.33%+8.88%-26.00%+12.83% 129B
+3.08%-1.64%-29.90%+17.04% 46.82B
+3.49%+1.04%-74.90%+151.66% 36.44B
+6.61%+8.04%-16.51%+27.31% 22.55B
+3.27%+1.45%-20.54%+49.26% 19.69B
+5.94%+13.75%-12.91%+118.74% 14.41B
+2.12%-2.07%-32.12%+3.28% 13.14B
Average +3.26%+0.95%-30.61%+50.36% 106.46B
Weighted average by Cap. +2.59%+4.37%-32.37%+37.30%

Financials

2026 *2027 *
Net sales 499M 433M 405M 370M 696M 47.62B 707M 4.77B 1.86B 23.84B 1.87B 1.83B 79.52B 512M 444M 416M 379M 714M 48.87B 725M 4.9B 1.91B 24.46B 1.92B 1.88B 81.61B
Net income -7.43B -6.44B -6.04B -5.5B -10.36B -709B -10.52B -71.08B -27.75B -355B -27.89B -27.29B -1,184B 1.75B 1.52B 1.43B 1.3B 2.45B 167B 2.48B 16.78B 6.55B 83.8B 6.59B 6.44B 280B
Net Debt 2.96B 2.57B 2.41B 2.19B 4.13B 283B 4.19B 28.32B 11.06B 141B 11.11B 10.87B 472B -
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
14/08/26 USD 68.83 +0.95% 68,875
12/08/26 USD 68.18 0.00% 37,632
11/08/26 USD 68.18 +1.49% 63,794
10/08/26 USD 67.18 +1.79% 76,958
07/08/26 USD 66.00 +4.45% 120,683
Trader
Investor
-
Global
-
Quality
-
ESG MSCI
-
Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
15
Last Close Price
94.83USD
Average target price
229.07USD
Spread / Average Target
+141.56%

Quarterly revenue - Rate of surprise