Valuation: Strategy Inc

Market Cap 34.23B 29.96B 27.61B 25.59B 48.58B 3,249B 49.36B 331B 129B 1,603B 129B 126B 5,542B P/E 2026 *
4.49x
P/E 2027 * 9.67x
Enterprise Value 40.24B 35.21B 32.45B 30.08B 57.1B 3,819B 58.02B 389B 151B 1,885B 151B 148B 6,514B EV / Sales 2026 *
80.8x
EV / Sales 2027 * 66.4x
Free-Float
94.16%
Yield 2026 *
-
Yield 2027 * -

Last Transcript: Strategy Inc

1 day-3.34%
1 week+11.74%
Current month+11.74%
1 month-23.80%
3 months-22.11%
6 months-40.80%
Current year-37.05%
1 week 6.42
Extreme 6.42
7.29
1 month 5.61
Extreme 5.61
9.32
Current year 5.61
Extreme 5.61
13.53
1 year 5.61
Extreme 5.61
21.41
3 years 5.61
Extreme 5.61
21.41
5 years 5.61
Extreme 5.61
21.41
10 years 5.61
Extreme 5.61
21.41
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.($)
-3.34%+11.74% - - 34.23B
-1.50%-3.38%-39.03%+23.55% 408B
-4.07%+2.96%-47.17%+13.60% 192B
+2.59%+11.53%-46.51%+0.12% 114B
+3.30%+6.66%-43.03%+7.08% 42.53B
+1.07%+8.83%-30.46%+63.81% 30.15B
+0.44%+6.43%-33.95%+31.66% 17.16B
+2.40%+4.98%-31.67%+3.19% 12.53B
-0.39%+11.39%-41.32%+79.85% 11.41B
-3.04%+0.64%-32.63%-8.76% 10.14B
Average -1.05%+6.19%-38.42%+23.79% 93.11B
Weighted average by Cap. -2.48%+2.65%-41.55%+18.93%

Financials

2026 *2027 *
Net sales 498M 436M 402M 372M 707M 47.27B 718M 4.82B 1.87B 23.33B 1.87B 1.83B 80.63B 515M 451M 416M 385M 731M 48.92B 743M 4.98B 1.94B 24.14B 1.93B 1.89B 83.44B
Net income 10.33B 9.04B 8.33B 7.72B 14.66B 981B 14.9B 99.93B 38.86B 484B 38.79B 37.95B 1,673B 4.11B 3.6B 3.31B 3.07B 5.83B 390B 5.93B 39.74B 15.45B 192B 15.43B 15.09B 665B
Net Debt 6B 5.25B 4.84B 4.49B 8.52B 570B 8.66B 58.06B 22.58B 281B 22.54B 22.05B 972B -
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 (52.6%); - sales of subscriptions (23%); - sales of services (13.9%); - sales of licences (10.5%).
Employees
1,511
Date Price Change Volume
07/07/26 CA$6.660 -3.34% 308,317
06/07/26 CA$6.890 -3.23% 479,503
03/07/26 CA$7.120 +3.19% 173,270
02/07/26 CA$6.900 +15.77% 941,775
30/06/26 CA$5.960 -6.14% 422,750
Trader
Investor
Global
Quality
ESG MSCI
-
Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
15
Last Close Price
97.36USD
Average target price
303.64USD
Spread / Average Target
+211.88%

Quarterly revenue - Rate of surprise