Added to YB: 2026-04-22
Pitch date: 2026-04-20
MSTR [neutral]
Strategy Inc
-3.89%
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
$59.1B
Pitch Price
$170.61
Price Target
N/A
Dividend
N/A
EV/EBITDA
-13.26
P/E
-11.21
EV/Sales
150.86
Sector
Software
Category
growth
Strategy (MSTR): Bitcoin Reaper Under Pressure
MSTR (overview): Leveraged BTC play w/ ~780K BTC (~4% of network, ~$60B). $8.25B convertible debt (mostly 0% coupon, due 2028-2031) + $10.3B preferred stock ($1.12B/yr burn). Saylor projects 27-33% BTC ARR; if 30% CAGR over 10yr, net profit ~$735B. Critics call it ponzi, but solvency solid unless BTC collapses. Playbook: issue yield equity (STRC pays 11.5%/yr), buy BTC w/ proceeds, bet on BTC outperformance vs debt+dividends.
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