Valuation: Strategy Inc

Market Cap 54.45B 48.61B 44.73B 40.59B 76.93B 5,104B 78.84B 535B 213B 2,733B 204B 200B 8,607B P/E 2026 *
-24.1x
P/E 2027 * 6.85x
Enterprise Value 56.34B 50.28B 46.27B 42B 79.59B 5,280B 81.56B 554B 221B 2,827B 211B 207B 8,904B EV / Sales 2026 *
113x
EV / Sales 2027 * 109x
Free-Float
95.16%
Yield 2026 *
-
Yield 2027 * -
1 day+0.03%
1 week+1.16%
Current month+0.07%
1 month-10.89%
3 months+0.50%
6 months-13.08%
Current year-13.79%
1 week 67.22
Extreme 67.22
71.63
1 month 67
Extreme 67
76.04
Current year 49.8
Extreme 49.797
88.75
1 year 49.8
Extreme 49.797
88.78
3 years 49.8
Extreme 49.797
129.48
5 years 49.8
Extreme 49.797
129.48
10 years 49.8
Extreme 49.797
129.48
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.($)
-0.12%+1.16% - - 54.45B
+2.97%+7.76%+7.99%+51.50% 3,940B
+6.15%-4.51%-12.04%+832.07% 386B
+3.44%+0.70%-50.15%+7.02% 362B
+0.43%+0.55%-2.13%+57.10% 271B
+5.68%-5.64%+53.27%+173.62% 256B
+5.43%-5.21%+64.45%+380.65% 223B
+4.55%+78.12%-37.41%+927.29% 130B
+1.58%-2.41%-40.29%-16.53% 106B
-0.60%-5.69%-27.88%-58.95% 93.14B
Average +3.01%+1.51%-4.91%+261.53% 640.83B
Weighted average by Cap. +3.33%-0.11%+4.23%+136.05%

Financials

2026 *2027 *
Net sales 500M 446M 411M 373M 706M 46.87B 724M 4.91B 1.96B 25.09B 1.88B 1.84B 79.04B 516M 460M 424M 385M 729M 48.35B 747M 5.07B 2.02B 25.89B 1.94B 1.89B 81.53B
Net income -1.84B -1.64B -1.51B -1.37B -2.59B -172B -2.66B -18.05B -7.19B -92.17B -6.89B -6.75B -290B 10.2B 9.11B 8.38B 7.61B 14.41B 956B 14.77B 100B 39.96B 512B 38.29B 37.48B 1,613B
Net Debt 1.88B 1.68B 1.54B 1.4B 2.66B 176B 2.72B 18.48B 7.37B 94.39B 7.06B 6.91B 297B 1.88B 1.68B 1.54B 1.4B 2.66B 176B 2.72B 18.48B 7.37B 94.39B 7.06B 6.91B 297B
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
1,513
Date Price Change Volume
10/11/26 $67.90 +0.07% 70,482
06/11/26 $67.85 -0.91% 44,690
05/11/26 $68.47 -3.29% 98,530
04/11/26 $70.80 +4.58% 96,295
03/11/26 $67.70 +0.86% 40,091
Trader
Investor
Global
Quality
ESG MSCI
-
MarketScreener Ratings - Strategy Inc
Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
16
Last Close Price
128.93USD
Average target price
233.27USD
Spread / Average Target
+80.93%

Quarterly revenue - Rate of surprise

Rate of surprise - Net sales - Quarterly - Strategy Inc