Valuation : Strategy Inc

Market Cap 50.99B 43.87B 41.31B 37.64B 70.43B 4,852B 70.71B 490B 189B 2,472B 191B 187B 7,830B P/E 2026 *
-5.08x
P/E 2027 * 9.6x
Enterprise Value 52.6B 45.26B 42.62B 38.83B 72.66B 5,005B 72.95B 505B 195B 2,550B 198B 193B 8,078B EV / Sales 2026 *
105x
EV / Sales 2027 * 99.4x
Free-Float
94.68%
Yield 2026 *
-
Yield 2027 * -

Last Transcript : Strategy Inc

1 day+0.41%
1 week+0.80%
Current month+0.77%
1 month+2.99%
3 months+1.74%
6 months-2.21%
Current year-0.96%
1 week 97.5
Extreme 97.5
98.2
1 month 93.89
Extreme 93.89
98.2
Current year 71.25
Extreme 71.25
100.42
1 year 71.25
Extreme 71.25
100.42
3 years 71.25
Extreme 71.25
100.42
5 years 71.25
Extreme 71.25
100.42
10 years 71.25
Extreme 71.25
100.42
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.($)
-0.19%+0.80% - - 50.99B
-0.55%+10.90%-33.08%+27.95% 466B
+0.64%+0.78%-20.60%+39.08% 245B
-2.31%-4.10%-29.79%+9.25% 136B
-2.80%+7.72%-59.61%+272.46% 50.99B
-1.82%-8.04%-38.85%+1.45% 42.99B
+5.35%-10.57%-36.43%+9.28% 21.23B
-2.52%-4.67%-20.70%+55.71% 18.76B
-2.35%-2.89%-28.30%+12.59% 13.38B
-4.99%-26.21%-44.43%+51.08% 11.84B
Average -0.51%-4.37%-34.64%+53.20% 111.73B
Weighted average by Cap. +0.01%+4.01%-31.09%+39.60%

Financials

2026 *2027 *
Net sales 502M 432M 406M 370M 693M 47.74B 696M 4.82B 1.86B 24.32B 1.88B 1.84B 77.05B 513M 441M 416M 379M 708M 48.8B 711M 4.92B 1.9B 24.86B 1.93B 1.88B 78.76B
Net income -7.96B -6.85B -6.45B -5.88B -11B -758B -11.05B -76.48B -29.56B -386B -29.91B -29.26B -1,223B 8.01B 6.9B 6.49B 5.92B 11.07B 762B 11.11B 76.95B 29.74B 388B 30.09B 29.43B 1,231B
Net Debt 1.61B 1.39B 1.31B 1.19B 2.23B 154B 2.24B 15.5B 5.99B 78.24B 6.06B 5.93B 248B -
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
09/09/26 USD 97.85 -0.19% 1,384,564
08/09/26 USD 98.04 +0.30% 1,099,617
04/09/26 USD 97.75 -0.07% 1,321,314
03/09/26 USD 97.82 +0.77% 1,868,941
02/09/26 USD 97.07 +0.28% 1,013,046
Trader
Investor
Global
Quality
ESG MSCI
-
Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
16
Last Close Price
132.70USD
Average target price
226.20USD
Spread / Average Target
+70.46%

Quarterly revenue - Rate of surprise

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