Added to YB: 2026-08-25
Pitch date: 2026-08-21
MSTR [neutral]
Strategy Inc
+0.65%
current return
Author Info
No bio for this author
Company Info
Strategy Inc, together with its subsidiaries, operates as a bitcoin treasury company in the United States, Europe, the Middle East, Africa, and internationally.
Market Cap
$45.8B
Pitch Price
$121.84
Price Target
N/A
Dividend
N/A
EV/EBITDA
-1.78
P/E
-1.20
EV/Sales
129.59
Sector
Software
Category
growth
Strategy (MSTR): One Last Cycle of Grace?
MSTR (holding update): Bitcoin proxy holding 840K BTC (100K > IBIT), $55B BTC vs $7B debt (2028 cluster) + $1.7B/yr dividends. STRC preferred introduced too soon, forcing BTC sales & common dilution to hold par; 2yr cash reserve buys time. Bet on 4-yr cycle bottoming Sep-Oct, bull 2027. 12% of portfolio. All-or-nothing: needs ~$500K-$1M BTC or 'game over.'
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