Valuation: Strategy Inc

Market Cap 54.45B 48.84B 44.64B 40.75B 76.77B 5,119B 79.19B 538B 215B 2,731B 204B 200B 8,622B P/E 2026 *
-24.1x
P/E 2027 * 6.85x
Enterprise Value 56.34B 50.53B 46.18B 42.15B 79.42B 5,296B 81.92B 557B 222B 2,826B 211B 207B 8,920B EV / Sales 2026 *
113x
EV / Sales 2027 * 109x
Free-Float
95.16%
Yield 2026 *
-
Yield 2027 * -
1 day+0.77%
1 week-1.21%
Current month-1.21%
1 month-21.65%
3 months+33.12%
6 months-30.99%
Current year-15.15%
1 week 123.9
Extreme 123.895
146.07
1 month 123.9
Extreme 123.895
158.4
Current year 81.81
Extreme 81.81
197
1 year 81.81
Extreme 81.81
249.96
3 years 43.87
Extreme 43.874
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.($)
-0.29%-1.21%-45.65%+180.51% 54.45B
-0.99%+1.67%+6.74%+48.83% 3,940B
+3.48%-12.89%-8.38%+765.05% 386B
+0.82%-11.15%-52.38%+6.41% 362B
-2.32%-0.24%-3.30%+63.73% 271B
-0.26%-14.22%+48.48%+164.84% 256B
-0.14%-13.39%+62.92%+364.50% 223B
+9.86%+71.21%-37.04%+892.44% 130B
-0.38%-3.00%-40.63%-16.32% 106B
-2.90%-4.37%-26.90%-57.68% 93.14B
Average -0.61%+0.61%-9.61%+241.23% 582.2B
Weighted average by Cap. -0.16%-0.51%+2.72%+128.72%

Financials

2026 *2027 *
Net sales 500M 449M 410M 374M 705M 47.03B 727M 4.94B 1.97B 25.09B 1.88B 1.84B 79.21B 516M 463M 423M 386M 727M 48.49B 750M 5.1B 2.03B 25.87B 1.94B 1.89B 81.68B
Net income -1.84B -1.65B -1.51B -1.37B -2.59B -173B -2.67B -18.15B -7.24B -92.13B -6.89B -6.75B -291B 10.2B 9.15B 8.36B 7.63B 14.38B 959B 14.84B 101B 40.2B 512B 38.3B 37.47B 1,616B
Net Debt 1.88B 1.69B 1.54B 1.41B 2.65B 177B 2.74B 18.58B 7.41B 94.35B 7.06B 6.91B 298B 1.88B 1.69B 1.54B 1.41B 2.65B 177B 2.74B 18.58B 7.41B 94.35B 7.06B 6.91B 298B
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
1,513
Date Price Change Volume
26-11-06 $128.93 -0.29% 13,881,298
26-11-05 $129.30 -9.29% 26,037,271
26-11-04 $142.54 +5.09% 18,878,189
26-11-03 $135.63 +3.72% 11,592,338
26-11-02 $130.76 +0.19% 13,341,993
Trader
Investor
Global
Quality
ESG MSCI
BBB
MarketScreener Ratings - Strategy Inc
Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
16
Last Close Price
128.93USD
Average target price
233.27USD
Spread / Average Target
+80.93%

Quarterly revenue - Rate of surprise

Rate of surprise - Net sales - Quarterly - Strategy Inc
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