Valuation: Strategy Inc

Market Cap 30B 26.31B 24.25B 22.7B 42.57B 2,830B 43.45B 291B 113B 1,399B 113B 110B 4,850B P/E 2026 *
2.75x
P/E 2027 * 5.99x
Enterprise Value 36.01B 31.57B 29.1B 27.24B 51.09B 3,397B 52.15B 350B 135B 1,679B 135B 132B 5,821B EV / Sales 2026 *
71.9x
EV / Sales 2027 * 58.2x
Free-Float
94.16%
Yield 2026 *
-
Yield 2027 * -

Last Transcript: Strategy Inc

1 week-23.75%
Current month-45.24%
1 month-47.69%
3 months-37.98%
6 months-44.31%
Current year-43.76%
1 week 72.05
Extreme 72.05
104.9
1 month 72.05
Extreme 72.05
143.62
3 years 27.8
Extreme 27.8
521.6
5 years 12.46
Extreme 12.46
521.6
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 65 01/10/2002
Change 5-day change 1-year change 3-year change Capi.($)
-0.04%-17.58%-77.56%+145.90% 30B
-1.50%-14.28%-29.48%+28.51% 439B
+2.16%+0.75%-46.30%+11.12% 176B
+8.09%+4.06%-52.15%-10.04% 92.32B
+1.66%+1.62%-42.81%+6.31% 41.27B
+4.32%+9.41%-34.28%+55.30% 26.52B
+4.33%+10.84%-36.71%+23.35% 14.94B
+0.73%+3.00%-32.42%+0.19% 11.71B
+2.69%+0.62%-34.41%-5.81% 9.44B
+5.29%+4.09%-67.16%-64.61% 8.72B
Average +3.12%-0.95%-45.33%+19.02% 91.1B
Weighted average by Cap. +1.02%-8.35%-38.53%+22.81%

Financials

2026 *2027 *
Net sales 501M 439M 405M 379M 710M 47.24B 725M 4.86B 1.88B 23.35B 1.88B 1.84B 80.95B 515M 452M 417M 390M 731M 48.62B 746M 5.01B 1.94B 24.03B 1.94B 1.89B 83.32B
Net income 11.77B 10.32B 9.51B 8.9B 16.69B 1,110B 17.04B 114B 44.23B 549B 44.18B 43.22B 1,902B 5.48B 4.8B 4.43B 4.14B 7.77B 517B 7.93B 53.21B 20.59B 255B 20.57B 20.12B 886B
Net Debt 6B 5.26B 4.85B 4.54B 8.52B 566B 8.7B 58.32B 22.57B 280B 22.55B 22.05B 971B -
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
-
Date Price Change
26/06/26 74.60 -0.04%
25/06/26 €74.63 -11.59%
24/06/26 €84.41 -7.61%
23/06/26 €91.36 -5.60%
22/06/26 €96.78 -1.99%
Trader
Investor
Global
Quality
ESG MSCI
BBB
Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
14
Last Close Price
85.33USD
Average target price
351.54USD
Spread / Average Target
+311.98%

Quarterly revenue - Rate of surprise