Valuation: Strategy Inc

Market Cap 55.18B 49.26B 45.21B 41.12B 77.1B 5,224B 78.63B 540B 218B 2,757B 207B 203B 8,709B P/E 2026 *
24.8x
P/E 2027 * 6.87x
Enterprise Value 56.79B 50.7B 46.53B 42.32B 79.35B 5,377B 80.93B 556B 224B 2,838B 213B 209B 8,963B EV / Sales 2026 *
113x
EV / Sales 2027 * 107x
Free-Float
94.8%
Yield 2026 *
-
Yield 2027 * -
1 day+0.59%
1 week-6.48%
Current month+0.19%
1 month-18.28%
3 months+40.18%
6 months-26.20%
Current year-13.95%
1 week 124.06
Extreme 124.06
145.3
1 month 124.06
Extreme 124.06
168.73
Current year 81.81
Extreme 81.81
197
1 year 81.81
Extreme 81.81
258.21
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
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
Date Insider Type Main position Quantity % Market Cap. Importance
09/10/26 Exercice

Director

4,050 0.0011%
08/10/26 Other

Director

0 0%
08/10/26 Other

Director

0 0%
Change 5-day change 1-year change 3-year change Capi.($)
+0.19%-6.48%-51.48%+188.25% 55.07B
-2.83%-4.78%-2.06%+45.59% 3,876B
-3.13%-10.31%-11.04%+892.43% 442B
-8.76%-5.43%-54.60%+11.56% 396B
-3.87%-9.92%+59.70%+180.97% 300B
-0.36%-0.82%-6.22%+61.77% 272B
-3.44%-7.65%+78.13%+429.12% 257B
+0.85%-32.98%-42.34%-11.57% 109B
-7.25%-31.16%+46.03%+119.15% 99.98B
+0.50%-2.76%-26.11%-54.99% 97.39B
Average -1.08%-10.55%-1.00%+186.23% 590.47B
Weighted average by Cap. -0.24%-6.28%-0.62%+130.93%

Financials

2026 *2027 *
Net sales 501M 447M 410M 373M 700M 47.41B 714M 4.9B 1.98B 25.02B 1.88B 1.84B 79.03B 516M 461M 423M 384M 721M 48.84B 735M 5.05B 2.03B 25.78B 1.94B 1.89B 81.42B
Net income -1.52B -1.36B -1.24B -1.13B -2.12B -144B -2.16B -14.85B -5.99B -75.85B -5.7B -5.58B -240B 10.3B 9.19B 8.44B 7.67B 14.39B 975B 14.67B 101B 40.61B 514B 38.64B 37.82B 1,625B
Net Debt 1.61B 1.44B 1.32B 1.2B 2.26B 153B 2.3B 15.79B 6.37B 80.65B 6.06B 5.93B 255B -
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
1,539
Date Price Change Volume
02/11/26 $130.76 +0.19% 13,271,932
30/10/26 $130.51 -7.84% 34,010,946
29/10/26 $141.62 -2.44% 13,375,040
28/10/26 $145.16 +2.66% 12,207,333
27/10/26 $141.40 +1.13% 10,777,683
Trader
Investor
Global
Quality
ESG MSCI
BBB
MarketScreener Ratings - Strategy Inc
Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
16
Last Close Price
130.76USD
Average target price
234.27USD
Spread / Average Target
+79.16%

Quarterly revenue - Rate of surprise

Rate of surprise - Net sales - Quarterly - Strategy Inc
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