Risk and Reward Balance | Discover how Strategy navigates extreme bitcoin concentration with $2.25 billion liquidity reserves while pursuing S&P 500 inclusion and international expansion |
Preferred Equity Strategy | The company introduced STRC, an 11.5% yield perpetual preferred instrument, creating structured lower-volatility bitcoin exposure for income-focused investors |
Innovative Finance | Analyst price targets range from $200 to $630, with average around $410, reflecting diverse perspectives on the company's bitcoin-centric business model |
Bitcoin Treasury Pionee | Strategy Inc transformed from enterprise software to digital asset powerhouse, holding 766,970 bitcoins valued at $54 billion through innovative capital structure |
Metrics to compare | MSTR | Sector Sector - Average of metrics from a broad group of related Technology sector companies | Relationship RelationshipMSTRPeersSector | |
|---|---|---|---|---|
P/E Ratio | −3.2x | −2.3x | 12.6x | |
PEG Ratio | 0.04 | −0.03 | 0.01 | |
Price / Book | 1.1x | 1.3x | 2.4x | |
Price / LTM Sales | 82.7x | 2.0x | 2.4x | |
Upside (Analyst Target) | 199.1% | 98.7% | 24.0% | |
Fair Value Upside | Unlock | 31.6% | 4.2% | Unlock |
Strategy Inc, together with its subsidiaries, operates as a bitcoin treasury company in the United States, Europe, the Middle East, Africa, and internationally. It offers investors varying degrees of economic exposure to Bitcoin by offering a range of securities, including equity and fixed income instruments. The company also provides AI-powered enterprise analytics software, including Strategy One, which provides non-technical users with the ability to directly access novel and actionable insights for decision-making. In addition, the company provides Strategy Mosaic, a universal intelligence layer that offers enterprises with consistent definitions and governance across data sources, regardless of where that data resides or which tools access it. The company was formerly known as MicroStrategy Incorporated and changed its name to Strategy Inc in August 2025. The company was incorporated in 1989 and is headquartered in Tysons Corner, Virginia.