Valuation: Strategy Incorporated

Capitalization 58.19B 50.04B 45.81B 43.28B 79.97B 5,620B 81.26B 543B 212B 2,653B 218B 214B 9,241B P/E ratio 2026 *
3.13x
P/E ratio 2027 * 11.6x
Enterprise value 64.19B 55.2B 50.53B 47.74B 88.22B 6,200B 89.64B 599B 234B 2,927B 241B 236B 10,194B EV / Sales 2026 *
129x
EV / Sales 2027 * 113x
Free-Float
94.2%
Yield 2026 *
-
Yield 2027 * -

Last Transcript: Strategy Incorporated

1 day+0.96%
1 week-6.86%
Current month+0.22%
1 month-2.93%
3 months+26.52%
6 months-6.39%
Current year+9.12%
1 week 162.02
Extreme 162.02
182.23
1 month 156.11
Extreme 156.1101
197
Current year 104.16
Extreme 104.165
197
1 year 104.16
Extreme 104.165
457.22
3 years 26.6
Extreme 26.6
543
5 years 13.26
Extreme 13.256
543
10 years 9
Extreme 9
543
Manager TitleAgeSince
Chief Executive Officer 49 08/08/2022
Director of Finance/CFO 49 09/05/2022
Chief Operating Officer - 01/01/2024
Director TitleAgeSince
Chairman 61 17/11/1989
Director/Board Member 54 01/11/2004
Director/Board Member 65 01/10/2002
Change 5d. change 1-year change 3-years change Capi.($)
+0.72%-6.86%-60.23%+475.17% 58.19B
+3.69%-0.84%+17.37%+82.96% 541B
-0.35%+8.34%-42.44%+23.69% 208B
+1.44%+18.67%-49.45%+1.21% 107B
-0.54%+10.03%-46.24%-0.53% 41.86B
+3.72%+15.55%-39.31%+62.77% 28.53B
+0.43%+4.43%-47.38%+12.06% 13.52B
+2.58%+1.95%-22.60%+16.95% 13.05B
-0.15%+11.31%-35.07%+73.97% 11.84B
-2.08%+2.85%-28.99%+1.81% 10.84B
Average +0.42%+6.14%-35.43%+75.01% 103.38B
Weighted average by Cap. +0.61%+3.39%-12.51%+78.02%

Financials

2026 *2027 *
Net sales 498M 428M 392M 370M 684M 48.1B 695M 4.65B 1.82B 22.71B 1.87B 1.83B 79.09B 515M 443M 406M 383M 708M 49.78B 720M 4.81B 1.88B 23.5B 1.93B 1.89B 81.85B
Net income 15.09B 12.98B 11.88B 11.22B 20.74B 1,458B 21.07B 141B 55.11B 688B 56.63B 55.43B 2,396B 5.48B 4.71B 4.31B 4.07B 7.53B 529B 7.65B 51.12B 20B 250B 20.56B 20.12B 870B
Net Debt 6B 5.16B 4.73B 4.47B 8.25B 580B 8.38B 56.03B 21.92B 274B 22.53B 22.05B 953B -
Logo Strategy Incorporated
Strategy Incorporated (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
20/05/26 165.81 $ +0.72% 9,825,341
19/05/26 164.63 $ -1.20% 10,001,991
18/05/26 166.63 $ -6.08% 19,299,743
15/05/26 177.42 $ -5.11% 19,654,296
14/05/26 186.97 $ +5.02% 15,859,427
Trader
Investor
Global
Quality
ESG MSCI
BBB
Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
15
Last Close Price
165.81USD
Average target price
380.79USD
Spread / Average Target
+129.65%

Quarterly revenue - Rate of surprise