Valuation: Strategy Inc

Market Cap 60.94B 53.6B 50.68B 45.97B 86.33B 5,850B 86.84B 607B 234B 2,985B 229B 224B 9,592B P/E 2026 *
-7.23x
P/E 2027 * 12.1x
Enterprise Value 62.56B 55.02B 52.03B 47.19B 88.62B 6,005B 89.14B 623B 241B 3,064B 235B 230B 9,847B EV / Sales 2026 *
125x
EV / Sales 2027 * 119x
Free-Float
94.68%
Yield 2026 *
-
Yield 2027 * -

Last Transcript: Strategy Inc

1 day-2.12%
1 week+5.32%
Current month+20.41%
1 month+16.36%
3 months+93.94%
6 months+24.55%
Current year+3.23%
1 week 8.2
Extreme 8.2
8.89
1 month 6.3
Extreme 6.3
8.9
Current year 4.24
Extreme 4.24
10.2
1 year 4.24
Extreme 4.24
18.99
3 years 1.99
Extreme 1.99
29.85
5 years 0.9
Extreme 0.900999
29.85
10 years 0.9
Extreme 0.900999
29.85
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.($)
-2.12%+5.32% - - 60.94B
-2.63%-10.08%-52.76%+25.84% 416B
-1.02%+0.63%-18.41%+51.48% 245B
-3.36%-4.68%-30.26%+18.54% 140B
+0.43%-5.87%-51.41%+382.21% 60.94B
-0.77%+2.37%-24.26%+2.11% 43.06B
-2.25%-9.10%-44.91%-5.24% 18.64B
-0.88%+1.56%-18.49%+62.72% 17.69B
-1.71%-1.65%-30.69%+8.38% 13.49B
-0.64%-2.54%-18.64%+59.07% 12.62B
Average -1.52%-1.04%-32.20%+67.23% 107.42B
Weighted average by Cap. -2.04%-2.56%-37.92%+52.94%

Financials

2026 *2027 *
Net sales 501M 441M 417M 378M 710M 48.11B 714M 4.99B 1.93B 24.55B 1.88B 1.84B 78.88B 513M 451M 427M 387M 727M 49.23B 731M 5.11B 1.97B 25.12B 1.93B 1.88B 80.72B
Net income -7.42B -6.53B -6.17B -5.6B -10.51B -712B -10.58B -73.91B -28.54B -364B -27.87B -27.26B -1,168B 8.01B 7.05B 6.66B 6.04B 11.35B 769B 11.42B 79.79B 30.82B 392B 30.08B 29.43B 1,261B
Net Debt 1.61B 1.42B 1.34B 1.22B 2.29B 155B 2.3B 16.07B 6.21B 79.06B 6.06B 5.93B 254B -
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
25/09/26 $8.320 -2.12% 31,570
24/09/26 $8.500 -0.35% 21,078
23/09/26 $8.530 -2.18% 26,467
22/09/26 $8.720 0.00% 48,711
21/09/26 $8.720 +10.38% 52,782
Trader
Investor
Global
Quality
ESG MSCI
-
Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
16
Last Close Price
158.61USD
Average target price
229.87USD
Spread / Average Target
+44.93%

Quarterly revenue - Rate of surprise