Valuation: Strategy Inc

Market Cap 57.23B 51.13B 46.97B 42.66B 80.1B 5,422B 82.12B 561B 226B 2,862B 215B 210B 9,070B P/E 2026 *
-27.2x
P/E 2027 * 7.13x
Enterprise Value 58.85B 52.57B 48.29B 43.86B 82.36B 5,574B 84.43B 576B 232B 2,942B 221B 216B 9,325B EV / Sales 2026 *
118x
EV / Sales 2027 * 114x
Free-Float
95.07%
Yield 2026 *
-
Yield 2027 * -
1 day+0.79%
1 week+0.82%
Current month+0.50%
1 month-1.43%
3 months+6.27%
6 months+0.92%
Current year+0.87%
1 week 101.4
Extreme 101.4
102.8
1 month 100.3
Extreme 100.3
104
Current year 82.5
Extreme 82.5
106.45
1 year 82.5
Extreme 82.5
111
3 years 82.5
Extreme 82.5
127.8
5 years 82.5
Extreme 82.5
127.8
10 years 82.5
Extreme 82.5
127.8
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.($)
+0.50%+0.82% - - 57.23B
+6.85%+4.83%+8.23%+56.14% 3,869B
-2.52%-13.00%-10.23%+823.57% 421B
-0.48%-12.57%-49.08%+15.82% 383B
-0.52%-11.43%+62.87%+194.84% 287B
+3.70%+1.47%-5.20%+66.49% 267B
-1.48%-9.54%+80.72%+416.59% 251B
-0.02%-27.43%-38.62%-10.59% 113B
+1.97%+0.50%-25.15%-55.61% 95.8B
-0.26%-26.48%+50.18%+155.45% 94.12B
Average +0.88%-11.69%+8.19%+184.74% 642.34B
Weighted average by Cap. +4.48%-4.77%+7.54%+130.89%

Financials

2026 *2027 *
Net sales 500M 447M 411M 373M 700M 47.39B 718M 4.9B 1.97B 25.01B 1.88B 1.84B 79.28B 517M 462M 424M 386M 724M 49B 742M 5.07B 2.04B 25.86B 1.94B 1.9B 81.97B
Net income -1.52B -1.36B -1.25B -1.13B -2.12B -144B -2.18B -14.87B -5.98B -75.89B -5.7B -5.58B -241B 11.7B 10.46B 9.61B 8.72B 16.38B 1,109B 16.79B 115B 46.12B 585B 43.93B 42.99B 1,855B
Net Debt 1.61B 1.44B 1.32B 1.2B 2.26B 153B 2.32B 15.81B 6.36B 80.7B 6.06B 5.93B 256B 1.88B 1.68B 1.54B 1.4B 2.63B 178B 2.7B 18.43B 7.41B 94.05B 7.06B 6.91B 298B
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
03/11/26 $102.05 +0.20% 46,109
02/11/26 $101.85 +0.42% 43,798
30/10/26 $101.42 -1.22% 110,171
29/10/26 $102.67 +0.87% 20,803
28/10/26 $101.78 +0.67% 71,772
Trader
Investor
Global
Quality
ESG MSCI
-
MarketScreener Ratings - Strategy Inc
Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
16
Last Close Price
135.63USD
Average target price
234.27USD
Spread / Average Target
+72.72%

Quarterly revenue - Rate of surprise

Rate of surprise - Net sales - Quarterly - Strategy Inc