Valuation: Strategy Inc

Market Cap 52.26B 46.59B 43.16B 39.24B 73.63B 4,955B 74.84B 518B 204B 2,590B 196B 192B 8,279B P/E 2026 *
-7.11x
P/E 2027 * 10.4x
Enterprise Value 57.07B 50.87B 47.12B 42.85B 80.4B 5,411B 81.72B 565B 222B 2,828B 214B 210B 9,040B EV / Sales 2026 *
114x
EV / Sales 2027 * 102x
Free-Float
95.14%
Yield 2026 *
-
Yield 2027 * -

Last Transcript: Strategy Inc

1 day-0.68%
1 week-10.91%
Current month-11.15%
1 month-11.63%
3 months+43.41%
6 months-18.32%
Current year-10.48%
1 week 134.11
Extreme 134.11
152.18
1 month 134.11
Extreme 134.11
171.19
Current year 81.81
Extreme 81.81
197
1 year 81.81
Extreme 81.81
305.99
3 years 34.61
Extreme 34.609
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
10/9/26 Exercice

Director

4,050 0.0011%
10/8/26 Other

Director

0 0%
10/8/26 Other

Director

0 0%
Change 5-day change 1-year change 3-year change Capi.($)
-0.59%-10.91%-53.08%+297.31% 52.26B
+0.84%-1.41%+3.88%+61.03% 3,962B
+4.36%-7.11%+8.98%+1,038.04% 467B
+1.06%-5.68%-55.51%+19.61% 393B
+1.45%-14.09%+66.89%+174.13% 284B
+0.67%+2.37%-15.36%+62.97% 259B
+0.31%-13.27%+88.26%+394.47% 234B
+2.39%+3.59%-19.57%+29.79% 150B
+1.40%-11.11%+105.54%+196.87% 126B
+0.77%+3.76%-25.86%-55.54% 96.17B
Average +0.29%-5.36%+10.42%+221.87% 602.22B
Weighted average by Cap. +0.16%-2.91%+6.39%+154.64%

Financials

2026 *2027 *
Net sales 502M 447M 414M 377M 707M 47.57B 718M 4.97B 1.95B 24.86B 1.88B 1.84B 79.47B 513M 457M 423M 385M 723M 48.62B 734M 5.08B 2B 25.41B 1.92B 1.88B 81.24B
Net income -6.39B -5.69B -5.27B -4.79B -9B -605B -9.14B -63.25B -24.87B -316B -23.96B -23.46B -1,012B 8.11B 7.23B 6.69B 6.09B 11.42B 768B 11.61B 80.28B 31.57B 402B 30.41B 29.77B 1,284B
Net Debt 4.81B 4.28B 3.97B 3.61B 6.77B 456B 6.88B 47.61B 18.72B 238B 18.04B 17.66B 761B -
Projected Income Statement - Annual - Strategy Inc
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
26-10-19 $136.02 -0.59% 11,934,535
26-10-16 $136.83 -9.56% 31,969,955
26-10-15 $151.29 +5.62% 22,287,000
26-10-14 $143.24 -5.87% 20,850,077
26-10-13 $152.18 -0.33% 12,381,911
Trader
Investor
Global
Quality
ESG MSCI
BBB
MarketScreener Ratings - Strategy Inc
Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
16
Last Close Price
136.02USD
Average target price
239.27USD
Spread / Average Target
+75.91%

Quarterly revenue - Rate of surprise

Rate of surprise - Net sales - Quarterly - Strategy Inc
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