Valuation: Strategy Inc

Market Cap 38.43B 57,601B 33.24B 31.04B 28.47B 53.56B 3,657B 54.41B 364B 143B 1,833B 144B 141B 6,060B P/E 2026 *
-224x
P/E 2027 * 19.2x
Enterprise Value 41.39B 62,038B 35.8B 33.43B 30.67B 57.68B 3,939B 58.6B 392B 154B 1,974B 155B 152B 6,527B EV / Sales 2026 *
83.1x
EV / Sales 2027 * 75x
Free-Float
94.66%
Yield 2026 *
-
Yield 2027 * -
1 day+3.68%
1 week+6.70%
Current month+6.70%
1 month+6.48%
3 months-42.99%
6 months-20.67%
Current year-33.63%
1 week 7,165
Extreme 7165
8,325
1 month 7,030
Extreme 7030
8,325
Current year 6,330
Extreme 6330
14,580
1 year 6,330
Extreme 6330
28,000
3 years 1,115.75
Extreme 1115.75
30,300
5 years 224.6
Extreme 224.6
30,300
10 years 224.6
Extreme 224.6
30,300
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
Change 5-day change 1-year change 3-year change Capi.($)
+3.68%+6.70% - - 38.43B
+2.47%+13.21%-41.20%+27.59% 423B
+4.08%+12.86%-28.84%+45.65% 237B
+6.42%+12.27%-28.44%+12.95% 129B
+0.28%+7.28%-29.96%+19.11% 48.98B
+3.26%+7.21%-74.69%+156.78% 38.43B
+0.92%-7.26%-21.16%+21.64% 22.49B
-0.69%+6.85%-19.96%+70.52% 19.93B
+6.56%+12.24%-20.04%+108.68% 14.2B
+1.64%+5.18%-28.96%+9.13% 13.87B
Average +2.86%+7.76%-32.58%+52.45% 105.33B
Weighted average by Cap. +3.29%+11.69%-35.73%+36.62%

Financials

2026 *2027 *
Net sales 498M 747B 431M 402M 369M 694M 47.41B 705M 4.72B 1.85B 23.76B 1.87B 1.83B 78.56B 512M 768B 443M 414M 379M 714M 48.74B 725M 4.85B 1.9B 24.43B 1.92B 1.88B 80.76B
Net income -6.53B -9,782B -5.64B -5.27B -4.84B -9.1B -621B -9.24B -61.85B -24.27B -311B -24.5B -23.97B -1,029B 1.75B 2,629B 1.52B 1.42B 1.3B 2.44B 167B 2.48B 16.62B 6.52B 83.67B 6.59B 6.44B 277B
Net Debt 2.96B 4,437B 2.56B 2.39B 2.19B 4.13B 282B 4.19B 28.05B 11.01B 141B 11.12B 10.87B 467B -
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
07/08/26 ARS 7,885.00 +3.68% 1,259,457
06/08/26 ARS 7,605.00 -2.06% 204,348
05/08/26 ARS 7,765.00 +0.84% 169,806
04/08/26 ARS 7,700.00 +2.53% 303,805
03/08/26 ARS 7,510.00 +1.62% 200,607
Trader
Investor
-
Global
-
Quality
-
ESG MSCI
-
Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
15
Last Close Price
100.01USD
Average target price
229.07USD
Spread / Average Target
+129.05%

Quarterly revenue - Rate of surprise