Valuation: Strategy Inc

Market Cap 62.09B 54.52B 51.43B 46.89B 87.81B 5,949B 88.42B 616B 238B 3,038B 233B 228B 9,760B P/E 2026 *
-7.37x
P/E 2027 * 12.3x
Enterprise Value 63.71B 55.93B 52.77B 48.11B 90.09B 6,103B 90.71B 632B 244B 3,117B 239B 234B 10,014B EV / Sales 2026 *
127x
EV / Sales 2027 * 121x
Free-Float
94.68%
Yield 2026 *
-
Yield 2027 * -

Last Transcript: Strategy Inc

1 day-1.37%
1 week+17.49%
Current month+23.19%
1 month+28.71%
3 months+69.09%
6 months+16.59%
Current year-3.66%
1 week 160.89
Extreme 160.89
170
1 month 122.63
Extreme 122.63
170
Current year 85
Extreme 85
195.94
1 year 85
Extreme 85
335
3 years 85
Extreme 85
453
5 years 85
Extreme 85
453
10 years 85
Extreme 85
453
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.($)
-1.37%+17.49% - - 62.09B
-1.75%-8.96%-55.55%+25.75% 422B
+0.94%-1.11%-18.46%+48.66% 242B
-1.57%-2.06%-27.35%+22.38% 142B
-1.86%+19.93%-50.94%+391.34% 62.09B
+0.94%+1.52%-30.56%+6.21% 42.63B
+0.77%-10.68%-44.07%-2.97% 18.5B
+1.63%-0.16%-18.47%+64.43% 17.4B
+0.28%+0.91%-27.58%+15.19% 13.45B
-2.16%-4.45%-19.65%+62.65% 12.89B
Average -0.04%+0.10%-32.51%+70.40% 108.11B
Weighted average by Cap. +0.03%-2.55%-39.08%+53.91%

Financials

2026 *2027 *
Net sales 501M 440M 415M 378M 709M 48.01B 714M 4.97B 1.92B 24.52B 1.88B 1.84B 78.78B 513M 450M 425M 387M 725M 49.13B 730M 5.08B 1.97B 25.09B 1.93B 1.88B 80.61B
Net income -7.42B -6.52B -6.15B -5.6B -10.5B -711B -10.57B -73.59B -28.46B -363B -27.86B -27.26B -1,167B 8.01B 7.04B 6.64B 6.05B 11.33B 768B 11.41B 79.44B 30.72B 392B 30.08B 29.43B 1,260B
Net Debt 1.61B 1.42B 1.34B 1.22B 2.28B 155B 2.3B 16B 6.19B 78.97B 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
24/09/26 $160.89 -1.90% 20
23/09/26 $164.00 -3.53% 20
22/09/26 $170.00 +1.01% 32
21/09/26 $168.30 +14.01% 309
18/09/26 $147.62 +7.80% 376
Trader
Investor
Global
Quality
ESG MSCI
BBB
Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
16
Last Close Price
161.61USD
Average target price
229.87USD
Spread / Average Target
+42.24%

Quarterly revenue - Rate of surprise