MicroStrategy Incorporated provides global business analysis software and services. The company is headquartered in Tysons Corner, Virginia.
| Revenue (TTM) | $498.35M |
| Gross Profit (TTM) | $336.89M |
| EBITDA | $-36.35B |
| Operating Margin | -6808.00% |
| Return on Equity | -63.60% |
| Return on Assets | -38.70% |
| Revenue/Share (TTM) | $1.57 |
| Book Value | $83.12 |
| Price-to-Book | 1.86 |
| Price-to-Sales (TTM) | 113.84 |
| EV/Revenue | 153.1 |
| EV/EBITDA | 179.17 |
| Quarterly Earnings Growth (YoY) | -77.50% |
| Quarterly Revenue Growth (YoY) | 6.90% |
| Shares Outstanding | $377.64M |
| Float | $363.65M |
| % Insiders | 0.22% |
| % Institutions | 60.39% |
Volatility is currently expanding
One analyst has a price target on Strategy that would require the stock to do something most investors would consider almost impossible right now, and his reasoning is harder to dismiss than it sounds.
Strategy surged 18% to lead the Nasdaq on Thursday, yet its shareholders are sitting on a loss that dwarfs bitcoin's own slide over the past year.
Crypto treasury stocks are outrunning a firmer tape at midday. The iShares Bitcoin Trust ETF (NASDAQ:IBIT) is up 5% to $45.88, while the SPDR S&P 500 ETF Trust (NYSEARCA:SPY) is up 1% to $772.97.
Strategy (MSTR) remains my preferred BTC exposure, currently at 10% NAV, with a disciplined rebalancing strategy through cycles. I believe the next BTC bull market has likely started, supported by technical channels and improved sentiment from institutional ownership. The upcoming Senate vote on the CLARITY Act is a critical near-term catalyst for BTC and MSTR, potentially boosting mainstream adoption.
Brian Vieten of Siebert explains what lead to the recent rally in Bitcoin off a recent floor the cryptocurrency established. He points to Strategy (MSTR) selling Bitcoin, paired with Clarity Act uncertainty, as two key culprits to the spring selloff.
"Bloomberg Crypto" covers the people, transactions, and technology shaping the world of decentralized finance. Today's guests: Pantera Capital Founder & Managing Partner Dan Morehead, Strategy President & CIO Phong Le, and The Solana Foundation Head of Payments Growth Amira Valliani.
Strategy purchased $370 million of Bitcoin on Aug. 31. The purchase came after four consecutive sales with a combined value of more than $400 million.
Shares of Michael Saylor-backed Strategy (formerly known as Microstrategy) MSTR rose in trading on Monday after the company resumed buying Bitcoin (BTC), ending a 10-week pause in acquisitions. Strategy said in an 8-K filing with the US Securities and Exchange Commission that it acquired 4,603 BTC for approximately $369.7 million between Aug. 24 and Aug. 30.
Geopolitical tensions in the Middle East have driven oil up nearly 4%, raising concerns over energy supply disruptions. Strategy (MSTR) appears to have resumed Bitcoin accumulation after a two-month pause, following significant balance sheet maneuvers.
Some well-known Bitcoin (CRYPTO:BTC) mining equities are selling off midday Friday even as the coin they mine holds firm, a divergence that stands out on an otherwise steady session for crypto.
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