Added to YB: 2023-12-28
Pitch date: 2023-12-28
MSTR [bearish]
Strategy Inc
-91.83%
current return
Author Info
No bio for this author
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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
$44.5B
Pitch Price
$67.48
Price Target
N/A
Dividend
N/A
EV/EBITDA
-10.61
P/E
-8.79
EV/Sales
120.15
Sector
Software
Category
special_situation
Show full summary:
MSTR is trading 100% too high
$MSTR owns 165K BTC worth $7.2B but has $2.2B debt. Net $5.2B BTC yet $10B+ mkt cap. BTC ETF enables efficient BTC ownership & arb opp for HFs. Retail buying MSTR as BTC proxy may get stung if ETF approved and MSTR trades closer to NAV.
Read full article (1 min)