Valuation: Strategy Incorporated

Capitalization 44.48B 37.48B 34.19B 32.64B 60.59B 4,029B 62.95B 398B 158B 1,946B 167B 163B 6,800B P/E ratio 2025
-9.98x
P/E ratio 2026 * 1.86x
Enterprise value 44.48B 37.48B 34.19B 32.64B 60.59B 4,029B 62.95B 398B 158B 1,946B 167B 163B 6,800B EV / Sales 2025
96.3x
EV / Sales 2026 * 90.1x
Free-Float
70.71%
Yield 2025 *
-
Yield 2026 * -
1 day+8.85%
1 week-0.78%
Current month-10.57%
1 month-21.67%
3 months-32.98%
6 months-63.45%
Current year-11.89%
1 week 120.64
Extreme 120.64
139.16
1 month 104.16
Extreme 104.165
168.96
Current year 104.16
Extreme 104.165
190.2
1 year 104.16
Extreme 104.165
457.22
3 years 18.83
Extreme 18.83
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 Tech/Sci/R&D Officer - 01/11/2018
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.($)
+8.85%-0.78%-60.36%+348.66% 44.48B
+2.34%+12.13%-8.05%+81.28% 460B
-0.52%-2.28%-38.97%+54.28% 237B
+3.67%+6.29%-45.73%+15.41% 112B
+2.44%-3.18%-52.24%-0.31% 36.67B
+0.53%-3.33%-25.26%+92.40% 31.9B
+4.55%-1.44%-32.50%+5.28% 16.1B
+0.59%+0.38%-10.62%+18.13% 15.8B
+6.51%+4.85%-69.97%-33.64% 12.77B
+1.35%-0.90%-40.12%+67.83% 10.8B
Average +3.03%+1.43%-38.38%+64.93% 97.81B
Weighted average by Cap. +2.09%+6.27%-26.07%+72.73%

Financials

2025 2026 *
Net sales 476M 401M 365M 349M 648M 43.07B 673M 4.25B 1.69B 20.8B 1.78B 1.75B 72.7B 494M 416M 379M 362M 672M 44.71B 699M 4.41B 1.75B 21.59B 1.85B 1.81B 75.47B
Net income -87.88M -74.05M -67.54M -64.48M -120M -7.96B -124M -786M -312M -3.84B -330M -323M -13.43B 16.05B 13.53B 12.34B 11.78B 21.87B 1,454B 22.72B 144B 56.97B 702B 60.21B 58.97B 2,454B
Net Debt - -
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
1,546
Date Price Change Volume
13/02/26 133.88 $ +8.85% 24,573,898
12/02/26 123.00 $ -2.44% 20,960,669
11/02/26 126.07 $ -5.21% 25,837,795
10/02/26 133.00 $ -3.93% 23,002,117
09/02/26 138.44 $ +2.60% 34,291,586
Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
14
Last Close Price
133.88USD
Average target price
402.38USD
Spread / Average Target
+200.56%

Quarterly revenue - Rate of surprise