Valuation: Strategy Incorporated

Capitalization 103B 89.5B 84.22B 76.52B 141B 8,908B 158B 989B 382B 4,075B 387B 379B 14,906B P/E ratio 2025 *
-22.8x
P/E ratio 2026 * -893x
Enterprise value 107B 92.77B 87.3B 79.31B 146B 9,234B 164B 1,025B 396B 4,224B 401B 392B 15,451B EV / Sales 2025 *
231x
EV / Sales 2026 * 224x
Free-Float
70.71%
Yield 2025 *
-
Yield 2026 * -
More valuation ratios * Estimated data
Dynamic Chart
1 day+0.52%
1 week-4.62%
Current month+0.04%
1 month-7.65%
3 months+30.38%
6 months+5.60%
Current year+27.48%
More quotes
1 week 367
Extreme 367.0001
388.15
1 month 358.5
Extreme 358.5
426.32
Current year 231.51
Extreme 231.51
430.35
1 year 102.4
Extreme 102.402
543
3 years 13.26
Extreme 13.256
543
5 years 11.36
Extreme 11.355
543
10 years 9
Extreme 9
543
More quotes
Manager TitleAgeSince
Chief Executive Officer 48 08/08/2022
Director of Finance/CFO 48 09/05/2022
Chief Tech/Sci/R&D Officer - 01/11/2018
Director TitleAgeSince
Chairman 60 17/11/1989
Director/Board Member 53 01/11/2004
Director/Board Member 65 01/10/2002
More insiders
Change 5d. change 1-year change 3-years change Capi.($)
-1.59%-4.62%+151.26%+2,102.92% 105B
+1.29%+19.55%+45.79%+211.39% 584B
-1.21%-3.88%+43.72%+184.15% 344B
-2.27%-2.22%+34.50%+121.29% 208B
+1.80%+0.32%+30.03%+168.60% 75.33B
-0.75%-2.29%+24.04%+365.30% 43.25B
-1.87%-5.08%-3.12%+85.99% 29.26B
+0.28%-1.50%+77.12%+224.54% 24.54B
-1.86%-1.06%+15.62%+196.09% 23.17B
-0.58%-1.58%+82.12%+238.25% 20.9B
Average -0.43%-0.20%+50.11%+389.85% 145.78B
Weighted average by Cap. -0.51%+5.38%+49.40%+328.26%
See all sector performances

Financials

2025 *2026 *
Net sales 463M 402M 378M 343M 633M 39.98B 709M 4.44B 1.72B 18.29B 1.74B 1.7B 66.9B 477M 414M 390M 354M 653M 41.22B 731M 4.58B 1.77B 18.85B 1.79B 1.75B 68.97B
Net income -4.35B -3.77B -3.55B -3.23B -5.95B -376B -6.67B -41.71B -16.12B -172B -16.31B -15.97B -629B -122M -106M -100M -90.91M -168M -10.58B -188M -1.17B -454M -4.84B -460M -450M -17.71B
Net Debt 3.77B 3.27B 3.08B 2.79B 5.15B 325B 5.77B 36.12B 13.96B 149B 14.13B 13.83B 544B 3.9B 3.39B 3.19B 2.9B 5.34B 337B 5.98B 37.43B 14.47B 154B 14.64B 14.33B 564B
More financial data * Estimated data
Logo Strategy Incorporated
Strategy Incorporated (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
1,483
More about the company
Date Price Change Volume
18/06/25 369.03 $ -1.64% 9,146,423
17/06/25 375.18 $ -1.85% 11,218,473
16/06/25 382.25 $ -0.16% 8,105,204
13/06/25 382.87 $ +0.82% 9,378,928
12/06/25 379.76 $ -1.90% 9,423,919

Delayed Quote Nasdaq, 19 June 2025 at 05:59 am AEST

More quotes
Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
14
Last Close Price
369.03USD
Average target price
530.29USD
Spread / Average Target
+43.70%
Consensus

Quarterly revenue - Rate of surprise