Professional
Added to YB: 2024-06-25
Pitch date: 2024-04-01
MSTR [bearish]
Strategy Inc
-18.26%
current return
Author Info
No bio for this author
Upgrade to Yellowbrick Premium to unlock investor returns. Upgrade to Yellowbrick Premium
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
$149.20
Price Target
N/A
Dividend
N/A
EV/EBITDA
6.06
P/E
6.72
EV/Sales
140.52
Sector
Software
Category
special_situation
Show full summary:
Claret Asset Management Portfolio Holding: MicroStrategy Incorporated
MSTR: IT firm ($500M rev) pivoted to Bitcoin, owns 215k BTC (1.02% of total). EV $30B+ vs $15B BTC value. Pre-BTC valuation $1.5-2B. Investors pay $2 per $1 BTC owned. CEO plans more shares/debt for BTC. Risky strategy: inflating stock price by buying BTC at premium.
Read full article (1 min)