Valuation: Strategy Inc

Market Cap 40.06B 34.3B 32B 29.36B 55.17B 3,833B 56.26B 380B 148B 1,921B 150B 147B 6,359B P/E 2026 *
-52.7x
P/E 2027 * 20x
Enterprise Value 43.02B 36.83B 34.36B 31.53B 59.25B 4,116B 60.42B 408B 159B 2,063B 162B 158B 6,829B EV / Sales 2026 *
86.4x
EV / Sales 2027 * 78.2x
Free-Float
94.68%
Yield 2026 *
-
Yield 2027 * -

Last Transcript: Strategy Inc

1 day+8.00%
1 week+15.75%
Current month+20.49%
1 month+14.89%
3 months-32.22%
6 months-14.24%
Current year-26.03%
1 week 91.67
Extreme 91.6661
113.74
1 month 89.21
Extreme 89.21
113.74
Current year 81.81
Extreme 81.81
197
1 year 81.81
Extreme 81.81
365.21
3 years 30.71
Extreme 30.71101
543
5 years 13.26
Extreme 13.256
543
10 years 9
Extreme 9
543
Manager TitleAgeSince
Chief Executive Officer 49 2022-08-07
Director of Finance/CFO 49 2022-05-08
Chief Operating Officer - 2008-09-30
Director TitleAgeSince
Chairman 61 1989-11-16
Director/Board Member 54 2004-10-31
Director/Board Member 66 2002-09-30
Date Insider Type Main position Quantity % Market Cap.
8/7/26 Other

Director

0 0%
8/7/26 Other

Director

0 0%
8/7/26 Fiscal year

Director

11,400 0.0034%
Change 5-day change 1-year change 3-year change Capi.($)
+7.81%+15.75%-67.36%+235.24% 40.06B
-1.22%-9.07%-39.57%+21.84% 414B
-0.14%+5.50%-21.64%+49.49% 250B
+2.00%+1.96%-27.13%+16.96% 132B
-0.87%-2.75%-29.46%+14.68% 47.58B
-1.02%+3.52%-14.46%+36.00% 25.09B
+0.46%+0.28%-16.72%+62.76% 20.32B
+0.34%-0.45%-15.90%+128.18% 15.08B
+0.73%+3.72%-25.59%+12.86% 13.82B
+1.21%+6.47%-2.16%+15.12% 13.1B
Average +0.93%+4.16%-26.00%+59.31% 97.09B
Weighted average by Cap. -0.08%+0.09%-31.72%+39.41%

Financials

2026 *2027 *
Net sales 498M 427M 398M 365M 686M 47.67B 700M 4.72B 1.84B 23.89B 1.87B 1.83B 79.08B 512M 438M 409M 375M 705M 49B 719M 4.85B 1.89B 24.56B 1.92B 1.88B 81.3B
Net income -6.53B -5.59B -5.21B -4.78B -8.99B -624B -9.17B -61.84B -24.11B -313B -24.5B -23.97B -1,036B 1.75B 1.5B 1.4B 1.29B 2.42B 168B 2.46B 16.62B 6.48B 84.11B 6.59B 6.44B 278B
Net Debt 2.96B 2.53B 2.36B 2.17B 4.08B 283B 4.16B 28.05B 10.94B 142B 11.11B 10.87B 470B -
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
26-08-20 $112.39 +7.81% 46,870,474
26-08-19 $104.25 +12.68% 49,175,202
26-08-18 $92.52 -5.28% 16,911,034
26-08-17 $97.68 +4.99% 20,353,416
26-08-14 $93.04 -4.18% 20,678,811
Trader
Investor
-
Global
-
Quality
-
ESG MSCI
BBB
Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
15
Last Close Price
104.25USD
Average target price
229.07USD
Spread / Average Target
+119.73%

Quarterly revenue - Rate of surprise

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