Valuation: Strategy Inc

Market Cap 33.81B 592B 29.54B 27.26B 25.13B 47.36B 3,256B 48.41B 326B 128B 1,594B 127B 124B 5,489B P/E 2026 *
5.62x
P/E 2027 * 10.8x
Enterprise Value 39.81B 697B 34.79B 32.1B 29.59B 55.77B 3,834B 57.01B 384B 151B 1,878B 150B 146B 6,464B EV / Sales 2026 *
79.5x
EV / Sales 2027 * 65.6x
Free-Float
94.24%
Yield 2026 *
-
Yield 2027 * -

Last Transcript: Strategy Inc

1 day+1.12%
1 week+0.09%
Current month+8.82%
1 month-15.16%
3 months-42.56%
6 months-45.73%
Current year-39.47%
1 week 1,585
Extreme 1585
1,770
1 month 1,435
Extreme 1435
2,067
Current year 1,435
Extreme 1435
3,555
1 year 1,435
Extreme 1435
8,347.41
3 years 553.85
Extreme 553.847
11,099.99
5 years 269.25
Extreme 269.251
11,099.99
10 years 269.25
Extreme 269.251
11,099.99
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
Change 5-day change 1-year change 3-year change Capi.($)
+1.12%+0.09% - - 33.81B
+1.77%-10.12%-48.50%+4.67% 364B
+0.20%+0.25%-47.77%+7.57% 184B
-0.74%-4.15%-46.42%-13.55% 106B
-0.87%-0.05%-43.81%+0.09% 42.36B
+1.28%+0.50%-18.46%+49.00% 29.15B
-0.82%+2.59%-35.34%+12.41% 17.44B
+0.75%+10.20%-32.37%+89.01% 12.49B
-1.92%-0.19%-35.74%-0.60% 12.29B
-0.14%+8.09%-58.65%-60.07% 11.49B
Average +0.06%+0.79%-40.78%+9.84% 86.68B
Weighted average by Cap. +0.75%-4.88%-46.06%+4.76%

Financials

2026 *2027 *
Net sales 501M 8.77B 438M 404M 372M 702M 48.22B 717M 4.83B 1.9B 23.62B 1.88B 1.84B 81.3B 515M 9.03B 450M 416M 383M 722M 49.63B 738M 4.97B 1.95B 24.31B 1.94B 1.89B 83.68B
Net income 12.95B 227B 11.32B 10.44B 9.63B 18.15B 1,247B 18.55B 125B 49.1B 611B 48.64B 47.57B 2,103B 4.11B 71.99B 3.59B 3.31B 3.05B 5.76B 396B 5.89B 39.61B 15.58B 194B 15.43B 15.09B 667B
Net Debt 6B 105B 5.25B 4.84B 4.46B 8.41B 578B 8.6B 57.87B 22.76B 283B 22.55B 22.05B 975B -
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 (52.6%); - sales of subscriptions (23%); - sales of services (13.9%); - sales of licences (10.5%).
Employees
1,511
Date Price Change Volume
26-07-17 MX$1,655.50 +1.12% 5,389
26-07-16 MX$1,637.21 -3.32% 5,270
26-07-15 MX$1,693.39 +0.07% 4,206
26-07-14 MX$1,692.19 +4.26% 9,723
26-07-13 MX$1,623.00 -1.87% 1,030
Trader
Investor
Global
Quality
ESG MSCI
BBB
Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
15
Last Close Price
94.85USD
Average target price
303.64USD
Spread / Average Target
+220.13%

Quarterly revenue - Rate of surprise