Valuation: Strategy Inc

Market Cap 59.43B 52.45B 49.62B 45B 84.37B 5,703B 85.2B 595B 229B 2,912B 223B 218B 9,371B P/E 2026 *
-6.6x
P/E 2027 * 11.8x
Enterprise Value 64.24B 56.69B 53.64B 48.64B 91.19B 6,164B 92.09B 643B 248B 3,147B 241B 236B 10,129B EV / Sales 2026 *
128x
EV / Sales 2027 * 116x
Free-Float
94.68%
Yield 2026 *
-
Yield 2027 * -

Last Transcript: Strategy Inc

1 day-1.57%
1 week-7.57%
Current month+16.35%
1 month+21.49%
3 months+66.89%
6 months+22.72%
Current year+1.79%
1 week 152.34
Extreme 152.34
165.14
1 month 121.38
Extreme 121.38
171.19
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. Importance
9/22/26 Other

Director

0 0%
9/22/26 Exercice

Director

1,425 0.0004%
9/22/26 Other

Director

0 0%
Change 5-day change 1-year change 3-year change Capi.($)
-1.57%-7.57%-52.62%+371.15% 59.43B
+3.91%-7.65%-51.27%+30.09% 418B
-0.59%-1.08%-19.07%+50.12% 242B
-1.15%-5.15%-30.95%+16.23% 134B
+1.31%+4.56%-23.10%+3.30% 43.24B
-26.52%-32.43%-59.50%-28.86% 13.34B
+0.26%+2.73%-17.96%+62.63% 17.61B
-0.30%-3.31%-30.03%+6.46% 13.37B
0.00%+0.33%-18.46%+59.48% 12.52B
-1.83%-5.28%-38.51%+58.36% 11.69B
Average -0.10%-5.44%-34.15%+62.90% 96.56B
Weighted average by Cap. +1.21%-5.66%-37.81%+53.16%

Financials

2026 *2027 *
Net sales 502M 443M 419M 380M 712M 48.14B 719M 5.03B 1.94B 24.58B 1.88B 1.84B 79.11B 513M 453M 428M 388M 728M 49.21B 735M 5.14B 1.98B 25.13B 1.93B 1.88B 80.87B
Net income -7.96B -7.03B -6.65B -6.03B -11.31B -764B -11.42B -79.78B -30.75B -390B -29.91B -29.26B -1,256B 8.01B 7.07B 6.69B 6.07B 11.38B 769B 11.49B 80.26B 30.93B 393B 30.09B 29.43B 1,263B
Net Debt 4.81B 4.24B 4.01B 3.64B 6.82B 461B 6.89B 48.15B 18.56B 236B 18.05B 17.66B 758B -
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
26-09-29 $154.67 -1.57% 16,376,444
26-09-28 $157.14 -0.93% 16,368,825
26-09-25 $158.61 -1.86% 18,529,099
26-09-24 $161.61 -0.36% 16,938,217
26-09-23 $162.20 -3.07% 21,238,080
Trader
Investor
Global
Quality
ESG MSCI
BBB
Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
16
Last Close Price
154.67USD
Average target price
229.87USD
Spread / Average Target
+48.62%

Quarterly revenue - Rate of surprise

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