Added to YB: 2025-11-25
Pitch date: 2025-11-22
MSTR [neutral]
Strategy Inc
+2.81%
current return
Author Info
The Small Cap Strategist We specialize in unearthing undervalued companies largely overlooked by mainstream analysts. Our focus is on finding true bargains: businesses with strong fundamentals, limited downside, and significant upside potential. Sign up for the newsletter.
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
$52.8B
Pitch Price
$171.62
Price Target
N/A
Dividend
N/A
EV/EBITDA
6.06
P/E
6.72
EV/Sales
140.52
Sector
Software
Category
special_situation
SELL MSTR: A Trap for Idiots (and Index Funds)
MSTR (sell): Leveraged Bitcoin play masquerading as software co faces $11.6B forced selling from MSCI reclassification (Dec 31 deadline). $730M annual cash shortfall requires constant equity raises. Premium collapsed to 0.9x NAV from 2.7x. Debt-funded structure = fragility, not compounding.
Read full article (11 min)