US · STRD
Strategy Inc
- Sector
- Technology · Software - Application
- Headquarters
- Tysons Corner, VA 22182
- Website
- strategy.com
Price · as of 2026-09-03
$75.85
Market cap 20.8B
Price history
Valuation
| Metric | Value | Upside |
|---|---|---|
| IC Value | $78.76 | +4% |
| P/E | -5.36 | |
| P/B | 0.40 | |
| P/S | 43.19 | |
| EV/EBITDA | -4.90 |
Valuation history
Annual price overlaid with each model's fair value. Y-axis is log scale.
| Year | Price | AI | IC | Graham-Dodd | Graham Formula |
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| 2025 | $74.23 | $78.75 |
USD millions
Line items
USD millions
Line items
USD millions
Line items
Peer comparison
Same-industry comparables, ranked by market cap.
Scroll horizontally for additional metrics. Ticker column stays fixed.
| Basic Info | IC Valuation | Core Valuation | Growth | |||||||
|---|---|---|---|---|---|---|---|---|---|---|
| Ticker | Company Name | Price | Market Cap | Value | Upside | P/E | P/B | P/S | EV/EBITDA | Sales Growth |
| STRD | Strategy Inc | $66.00 | 20.8B | $78.76 | +19% | -5.36 | 0.40 | 43.19 | -4.90 | 2.97% |
| ABTC | American Bitcoin Corp | $6.47 | 471.77M | $15.05 | +133% | -6.14 | 1.41 | 5.08 | -9.96 | 158.84% |
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| NRDS | NerdWallet, Inc. | $9.91 | 721.47M | $42.63 | +330% | 15.15 | 1.97 | 0.88 | 5.51 | 21.67% |
| TIGR | UP Fintech Holding Ltd. S… | $4.82 | 860.44M | $120.22 | +2,397% | 7.53 | 1.49 | 2.10 | -9.65 | 56.74% |
| TREE | LendingTree, Inc. | $32.13 | 448.31M | $126.97 | +295% | 3.59 | 1.89 | 0.49 | 8.68 | 24.12% |
Disclaimer: Information on this page is provided for educational purposes only and does not constitute investment advice. Upside computed as ($78.76 ÷ $75.85) − 1 = +3.83% (IC, example).