Valuation: Strategy Inc

Market Cap 36.48B 31.71B 29.6B 27.17B 51.24B 3,477B 52.13B 349B 137B 1,734B 137B 134B 5,720B P/E 2026 *
-603x
P/E 2027 * 18.2x
Enterprise Value 39.44B 34.28B 32B 29.38B 55.4B 3,759B 56.36B 377B 148B 1,875B 148B 145B 6,184B EV / Sales 2026 *
79.4x
EV / Sales 2027 * 71.7x
Free-Float
94.24%
Yield 2026 *
-
Yield 2027 * -
1 day+1.65%
1 week-0.76%
Current month+2.30%
1 month-5.30%
3 months-48.08%
6 months-26.07%
Current year-37.20%
1 week 89.21
Extreme 89.21
100.05
1 month 89.21
Extreme 89.21
104.78
Current year 81.81
Extreme 81.81
197
1 year 81.81
Extreme 81.81
414.36
3 years 30.71
Extreme 30.711
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.
27/07/26 Fiscal year

Director

5,850 0.0018%
24/07/26 Other

Director

0 0%
24/07/26 Other

Director

0 0%
Change 5-day change 1-year change 3-year change Capi.($)
+1.66%-0.76%-75.48%+153.15% 36.48B
+2.68%+20.46%-42.78%+26.27% 409B
+1.66%+5.20%-31.55%+37.81% 219B
+1.30%+4.25%-37.53%+4.53% 118B
+3.35%+2.47%-35.40%+15.08% 45.31B
+0.78%-22.06%-23.47%+23.84% 22.58B
+2.42%+3.74%-31.95%+67.58% 19.01B
+1.93%+0.40%-30.43%+5.10% 13.47B
+1.94%+0.24%-29.36%+88.97% 13.1B
+1.88%+2.40%-51.46%-49.60% 12.29B
Average +1.89%+4.86%-38.94%+37.27% 90.75B
Weighted average by Cap. +2.14%+11.82%-39.37%+31.13%

Financials

2026 *2027 *
Net sales 497M 432M 403M 370M 697M 47.33B 710M 4.75B 1.86B 23.6B 1.87B 1.82B 77.85B 509M 442M 413M 379M 715M 48.51B 727M 4.87B 1.91B 24.19B 1.91B 1.87B 79.79B
Net income -6.55B -5.69B -5.31B -4.88B -9.19B -624B -9.35B -62.62B -24.53B -311B -24.58B -24.04B -1,026B 1.75B 1.52B 1.42B 1.31B 2.46B 167B 2.51B 16.78B 6.57B 83.38B 6.59B 6.44B 275B
Net Debt 2.96B 2.57B 2.4B 2.2B 4.16B 282B 4.23B 28.32B 11.09B 141B 11.12B 10.87B 464B -
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 (52.6%); - sales of subscriptions (23%); - sales of services (13.9%); - sales of licences (10.5%).
Employees
1,539
Date Price Change Volume
04/08/26 $95.22 +0.38% 5,243,879
03/08/26 $94.86 +1.69% 13,894,559
31/07/26 $93.28 -4.56% 20,678,317
30/07/26 $97.74 +4.73% 13,472,210
29/07/26 $93.33 -2.94% 14,243,156
Trader
Investor
Global
Quality
ESG MSCI
BBB
Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
15
Last Close Price
94.86USD
Average target price
257.50USD
Spread / Average Target
+171.45%

Quarterly revenue - Rate of surprise

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