Strategy: Bitcoin Selloff Looms Large Ahead Of Earnings [Seeking Alpha]
Strategy Inc - Class A (MSTR)
Last strategy inc - class a earnings: 4/28 04:01 pm
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ir.microstrategy.com
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Source: Seeking Alpha
The earnings are likely to disappoint investors, as Bitcoin declined precipitously in value over the course of the quarter, creating massive unrealized losses. Despite a seemingly low debt/equity ratio (0.14), Strategy faces a headwind in a scenario where the Bitcoin's price continues to fall. Strategy's valuation remains stretched, with the stock trading at 81.84x sales and forward EV/EBITDA of 1778, underscoring overvaluation concerns. In this article I explain why I'm staying away from Strategy ahead of earnings. Microstrategy Headquarters Building, Vienna, Virginia (USA) John M. Chase/iStock Unreleased via Getty Images Strategy MSTR ), formerly MicroStrategy, releases its fourth quarter earnings on Thursday, February 5. The release comes following a number of materially negative developments for the company, including a This article was written by Analyst's Disclosure: I/we have no stock, option or similar derivative position in any of the companies mentioned, and
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MSTR
News
- MicroStrategy Stock Is Down Nearly 70% from Its Record Highs. How Should You Play MSTR Here? [Yahoo! Finance]Yahoo! Finance
- Tom Lee's BitMine Ethereum Gambit Close To Being 'Worst Trade Ever,' Says Ross Gerber As Company Faces Billions In Paper Losses [Yahoo! Finance]Yahoo! Finance
- Barry Silbert Sees Latest Slump As 'Gift From Crypto Gods,' Drops His Top Bets Even As Bitcoin Sinks Under $75,000 [Yahoo! Finance]Yahoo! Finance
- MicroStrategy (MSTR) Stock Barely Escapes Cost-Basis Scare — A 20% Price Swing Awaits? [Yahoo! Finance]Yahoo! Finance
- Crypto Market News Today, February 3: Why is Crypto Up? Are We Back? 3% Bitcoin Price Run, 5% on Ethereum [Yahoo! Finance]Yahoo! Finance
MSTR
Earnings
- 10/30/25 - Beat
MSTR
Sec Filings
- 2/3/26 - Form 144
- 2/2/26 - Form 8-K
- 2/2/26 - Form 144
- MSTR's page on the SEC website