Added to YB: 2026-04-22
Pitch date: 2026-04-19
MSTR [neutral]
Strategy Inc
+1.03%
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
$162.29
Price Target
N/A
Dividend
N/A
EV/EBITDA
-13.26
P/E
-11.21
EV/Sales
150.86
Sector
Software
Category
growth
This Company Is Accumulating Insane Amounts of Bitcoin but No Way I’m Ever Buying Its Stock - Strategy Inc.
MSTR (overview): Accumulated 780k+ BTC (targeting 1M by 2026, 4.7% of supply). Achieved 22.8% Bitcoin yield 2025, targeting 6-10% annually through 2028. Dilutes via common shares when stock rallies, sells preferred stock (11% yield) when it dips. Pays $888M annual dividends vs $477M software rev—classic Ponzi risk but has 67yrs of BTC runway. $8.1B debt vs $61.6B assets (mostly BTC). Stock moves 2x Bitcoin's volatility. Risk: prolonged bear market forces BTC sales, crashes crypto. Upside: growing BTC adoption, Iran buying BTC for Hormuz fees, supply crunch post-halving. Just buy BTC directly instead.
Read full article (7 min)