Valuation: Strategy Inc

Market Cap 56.02B 50.01B 46.17B 41.89B 78.44B 5,318B 79.65B 556B 220B 2,784B 210B 206B 8,785B P/E 2026 *
-7.63x
P/E 2027 * 11.2x
Enterprise Value 60.83B 54.31B 50.13B 45.49B 85.17B 5,774B 86.49B 604B 239B 3,022B 228B 223B 9,539B EV / Sales 2026 *
121x
EV / Sales 2027 * 109x
Free-Float
95.14%
Yield 2026 *
-
Yield 2027 * -

Last Transcript: Strategy Inc

1 day+0.26%
1 week-3.49%
Current month-4.62%
1 month-12.74%
3 months+46.00%
6 months-18.59%
Current year-3.91%
1 week 133.6
Extreme 133.595
155.69
1 month 133.6
Extreme 133.595
170.17
Current year 81.81
Extreme 81.81
197
1 year 81.81
Extreme 81.81
299.8
3 years 39.82
Extreme 39.8203
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.($)
+0.14%-3.49%-48.00%+319.52% 56.02B
+0.66%-2.77%+0.76%+60.56% 3,870B
+0.29%-1.87%+12.11%+1,121.29% 471B
+0.49%-6.18%-53.73%+23.87% 381B
+7.22%+2.78%+79.15%+213.08% 284B
-0.44%+6.53%-9.48%+73.01% 278B
+8.25%+5.32%+106.01%+476.35% 244B
+1.25%+6.99%-15.05%+46.50% 162B
+4.05%-1.06%+112.60%+219.36% 128B
-2.49%+4.83%-25.49%-51.23% 105B
Average +0.54%-0.74%+15.89%+250.23% 597.98B
Weighted average by Cap. +0.13%-2.63%+6.77%+170.13%

Financials

2026 *2027 *
Net sales 502M 448M 413M 375M 702M 47.63B 713M 4.98B 1.97B 24.93B 1.88B 1.84B 78.67B 513M 458M 423M 384M 718M 48.68B 729M 5.09B 2.01B 25.48B 1.92B 1.88B 80.42B
Net income -6.39B -5.7B -5.26B -4.78B -8.94B -606B -9.08B -63.37B -25.07B -317B -23.96B -23.45B -1,001B 8.11B 7.24B 6.68B 6.06B 11.35B 769B 11.52B 80.43B 31.82B 403B 30.41B 29.77B 1,271B
Net Debt 4.81B 4.29B 3.96B 3.59B 6.73B 456B 6.83B 47.7B 18.87B 239B 18.04B 17.65B 754B -
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
26-10-23 $146.01 +0.14% 18,339,121
26-10-22 $145.80 -5.00% 20,600,157
26-10-21 $153.48 +7.54% 22,587,340
26-10-20 $142.72 +4.93% 18,535,021
26-10-19 $136.02 -0.59% 11,934,535
Trader
Investor
Global
Quality
ESG MSCI
BBB
MarketScreener Ratings - Strategy Inc
Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
16
Last Close Price
145.80USD
Average target price
239.27USD
Spread / Average Target
+64.11%

Quarterly revenue - Rate of surprise

Rate of surprise - Net sales - Quarterly - Strategy Inc
  1. Stock Market
  2. Stocks
  3. MSTR Stock