Valuation : Strategy Inc

Market Cap 52.45B 45.14B 42.5B 38.73B 72.46B 4,991B 72.74B 504B 195B 2,543B 197B 193B 8,056B P/E 2026 *
-5.22x
P/E 2027 * 9.87x
Enterprise Value 54.07B 46.53B 43.81B 39.92B 74.68B 5,145B 74.98B 519B 201B 2,621B 203B 199B 8,304B EV / Sales 2026 *
108x
EV / Sales 2027 * 102x
Free-Float
94.68%
Yield 2026 *
-
Yield 2027 * -

Last Transcript : Strategy Inc

1 day-1.40%
1 week+9.19%
Current month+1.10%
1 month+37.80%
3 months+13.81%
6 months-4.98%
Current year-13.52%
1 week 8.69
Extreme 8.69
9.85
1 month 6.27
Extreme 6.27
9.85
Current year 5.61
Extreme 5.61
13.53
1 year 5.61
Extreme 5.61
21.41
3 years 5.61
Extreme 5.61
21.41
5 years 5.61
Extreme 5.61
21.41
10 years 5.61
Extreme 5.61
21.41
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.($)
-1.40%+9.19% - - 52.45B
+0.14%+11.23%-32.87%+27.95% 468B
+0.64%+0.78%-20.60%+41.86% 244B
-2.09%-3.93%-29.66%+8.39% 139B
-1.01%+9.24%-59.04%+292.70% 52.45B
-1.46%-7.83%-38.71%+0.28% 43.9B
+2.31%-13.78%-38.70%+4.76% 20.16B
-1.86%-4.23%-20.33%+52.91% 19.24B
-1.78%-2.52%-28.03%+13.45% 13.71B
-3.76%-25.14%-43.62%+55.31% 12.46B
Average -1.11%-4.19%-34.62%+55.29% 112.53B
Weighted average by Cap. -0.46%+5.22%-31.03%+41.28%

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
10/09/26 CAD 9.150 -1.40% 305,330
08/09/26 CAD 9.280 -4.33% 481,936
04/09/26 CAD 9.700 -1.52% 573,074
03/09/26 CAD 9.850 +17.54% 1,024,916
02/09/26 CAD 8.380 -1.41% 570,564
Trader
Investor
Global
Quality
ESG MSCI
-
Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
16
Last Close Price
136.52USD
Average target price
226.20USD
Spread / Average Target
+65.69%

Quarterly revenue - Rate of surprise

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