Valuation : Strategy Inc

Market Cap 47.98B 41.39B 38.93B 35.47B 66.7B 4,554B 67.06B 460B 179B 2,316B 180B 176B 7,681B P/E 2026 *
-5.93x
P/E 2027 * 7.91x
Enterprise Value 50.94B 43.94B 41.33B 37.66B 70.81B 4,835B 71.2B 489B 190B 2,459B 191B 187B 8,155B EV / Sales 2026 *
102x
EV / Sales 2027 * 93.6x
Free-Float
94.68%
Yield 2026 *
-
Yield 2027 * -

Last Transcript : Strategy Inc

1 day+1.17%
1 week+2.37%
Current month+1.17%
1 month+5.49%
3 months+4.85%
6 months+3.59%
Current year+1.76%
1 week 83.5
Extreme 83.5
91
1 month 79.5
Extreme 79.5
91
Current year 72.5
Extreme 72.5
94
1 year 72.5
Extreme 72.5
103
3 years 72.5
Extreme 72.5
114
5 years 72.5
Extreme 72.5
114
10 years 72.5
Extreme 72.5
114
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.($)
+1.17%+2.37% - - 51.08B
-5.23%-2.38%-37.50%+16.86% 430B
-3.48%-0.65%-21.22%+43.73% 256B
-3.44%+12.52%-22.12%+20.92% 153B
-6.06%-1.54%-62.66%+255.30% 51.08B
-2.83%-0.93%-32.97%+7.12% 47.98B
-3.79%-2.94%-27.47%+23.10% 24.78B
-1.47%-8.72%-25.52%+52.82% 19.7B
-1.79%+6.77%-7.34%+132.39% 17.05B
-1.67%-0.82%-27.07%+7.05% 13.98B
Average -1.70%+0.67%-29.32%+62.14% 112.56B
Weighted average by Cap. -1.37%+0.62%-30.99%+38.48%

Financials

2026 *2027 *
Net sales 502M 433M 407M 371M 697M 47.61B 701M 4.81B 1.87B 24.22B 1.88B 1.84B 80.31B 515M 444M 418M 381M 716M 48.87B 720M 4.94B 1.92B 24.86B 1.93B 1.89B 82.43B
Net income -5.75B -4.96B -4.67B -4.25B -7.99B -546B -8.04B -55.17B -21.47B -278B -21.59B -21.13B -921B 9.35B 8.07B 7.59B 6.91B 13B 888B 13.07B 89.73B 34.93B 452B 35.12B 34.36B 1,497B
Net Debt 2.96B 2.55B 2.4B 2.19B 4.11B 281B 4.14B 28.39B 11.05B 143B 11.11B 10.87B 474B -
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
01/09/26 €86.50 +1.17% 279
31/08/26 €85.50 +1.79% 0
28/08/26 €84.00 +0.60% 0
27/08/26 €83.50 -0.60% 0
26/08/26 €84.00 -0.59% 0
Trader
Investor
Global
Quality
ESG MSCI
-
Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
15
Last Close Price
124.88USD
Average target price
225.14USD
Spread / Average Target
+80.29%

Quarterly revenue - Rate of surprise