Valuation: Strategy Inc

Market Cap 57.22B 51.12B 46.96B 42.65B 80.09B 5,420B 82.1B 561B 225B 2,861B 215B 210B 9,068B P/E 2026 *
-27.2x
P/E 2027 * 7.12x
Enterprise Value 58.83B 52.56B 48.28B 43.85B 82.35B 5,573B 84.42B 576B 232B 2,942B 221B 216B 9,323B EV / Sales 2026 *
118x
EV / Sales 2027 * 114x
Free-Float
95.15%
Yield 2026 *
-
Yield 2027 * -
1 day-0.18%
1 week+0.44%
Current month+0.81%
1 month+0.52%
3 months+8.24%
6 months+0.07%
Current year+1.15%
1 week 98.12
Extreme 98.1201
99.99
1 month 97.56
Extreme 97.56
99.99
Current year 71.25
Extreme 71.25
100.42
1 year 71.25
Extreme 71.25
100.42
3 years 71.25
Extreme 71.25
100.42
5 years 71.25
Extreme 71.25
100.42
10 years 71.25
Extreme 71.25
100.42
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.($)
+0.70%+0.44% - - 55.18B
+2.74%-1.95%+0.77%+47.67% 3,766B
-1.65%-11.74%-15.34%+828.53% 429B
+5.85%-3.32%-51.06%+16.79% 361B
-0.43%-12.82%+59.74%+187.60% 288B
-1.83%-3.05%-9.70%+59.85% 272B
+1.19%-8.71%+77.33%+419.93% 248B
+2.97%-29.47%-40.27%-10.05% 110B
-2.12%-0.89%-27.06%-56.33% 97.87B
+1.51%-30.75%+46.38%+153.78% 92.73B
Average -1.13%-11.57%+4.53%+183.09% 629.42B
Weighted average by Cap. -0.93%-4.76%+1.56%+127.60%

Financials

2026 *2027 *
Net sales 500M 447M 411M 373M 700M 47.4B 718M 4.9B 1.97B 25.02B 1.88B 1.84B 79.3B 517M 462M 424M 385M 724M 48.97B 742M 5.06B 2.04B 25.85B 1.94B 1.9B 81.93B
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
1,539
Date Price Change Volume
03/11/26 $99.93 +0.65% 1,553,471
02/11/26 $99.28 +0.15% 2,116,432
30/10/26 $99.13 -0.86% 3,371,426
29/10/26 $99.99 +0.07% 1,706,071
28/10/26 $99.92 +0.43% 1,358,969
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