Valuation: Strategy Inc

Market Cap 53.04B 47.35B 43.57B 39.54B 74.94B 4,972B 76.8B 521B 208B 2,662B 199B 195B 8,384B P/E 2026 *
-23.5x
P/E 2027 * 6.67x
Enterprise Value 54.92B 49.03B 45.11B 40.94B 77.59B 5,148B 79.52B 540B 215B 2,756B 206B 202B 8,681B EV / Sales 2026 *
110x
EV / Sales 2027 * 106x
Free-Float
95.16%
Yield 2026 *
-
Yield 2027 * -
1 day-2.59%
1 week-3.95%
Current month-3.77%
1 month-18.63%
3 months+25.58%
6 months-33.05%
Current year-17.35%
1 week 122.48
Extreme 122.48
146.07
1 month 122.48
Extreme 122.48
158.4
Current year 81.81
Extreme 81.81
197
1 year 81.81
Extreme 81.81
239.24
3 years 43.87
Extreme 43.874
543
5 years 13.26
Extreme 13.256
543
10 years 9
Extreme 9
543
Manager TitleAgeSince
Chief Executive Officer 49 08/08/2022
Chief Operating Officer - 01/10/2008
Chief Tech/Sci/R&D Officer - 01/11/2018
Director TitleAgeSince
Chairman 61 17/11/1989
Director/Board Member 54 01/11/2004
Director/Board Member 66 01/10/2002
Date Insider Type Main position Quantity % Market Cap. Importance
04/11/26 Other

Director

0 0.0000%
04/11/26 Other

Director

0 0.0000%
04/11/26 Exercice

Director

14,250 0.0035%
Change 5-day change 1-year change 3-year change Capi.($)
-2.59%-3.95%-48.09%+154.19% 53.04B
+2.75%+7.51%+9.73%+51.15% 4,049B
+5.50%-5.13%-4.91%+826.11% 408B
+3.18%+0.48%-49.93%+6.78% 373B
+0.43%+0.55%-1.85%+57.10% 274B
+5.43%-5.92%+55.87%+172.80% 270B
+5.38%-5.47%+69.38%+379.30% 235B
+4.80%+79.16%-33.86%+933.27% 136B
+0.77%-3.07%-40.39%-17.10% 107B
-0.83%-5.63%-27.41%-58.92% 92.36B
Average +1.58%+5.06%-7.15%+250.47% 600B
Weighted average by Cap. +0.51%+5.73%+5.94%+137.65%

Financials

2026 *2027 *
Net sales 500M 446M 411M 373M 706M 46.87B 724M 4.91B 1.96B 25.09B 1.88B 1.84B 79.04B 516M 460M 424M 385M 729M 48.35B 747M 5.07B 2.02B 25.89B 1.94B 1.89B 81.53B
Net income -1.84B -1.64B -1.51B -1.37B -2.59B -172B -2.66B -18.05B -7.19B -92.17B -6.89B -6.75B -290B 10.2B 9.11B 8.38B 7.61B 14.41B 956B 14.77B 100B 39.96B 512B 38.29B 37.48B 1,613B
Net Debt 1.88B 1.68B 1.54B 1.4B 2.66B 176B 2.72B 18.48B 7.37B 94.39B 7.06B 6.91B 297B 1.88B 1.68B 1.54B 1.4B 2.66B 176B 2.72B 18.48B 7.37B 94.39B 7.06B 6.91B 297B
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
09/11/26 $125.59 -2.59% 15,441,477
06/11/26 $128.93 -0.29% 13,881,298
05/11/26 $129.30 -9.29% 26,037,271
04/11/26 $142.54 +5.09% 18,878,189
03/11/26 $135.63 +3.72% 11,592,338
Trader
Investor
Global
Quality
ESG MSCI
BBB
MarketScreener Ratings - Strategy Inc
Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
16
Last Close Price
125.59USD
Average target price
233.27USD
Spread / Average Target
+85.74%
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