MicroStrategy Incorporated
- Branche
- Digital Assets
- Börse
- USA
- Land / Region
- USA
- Börsengang
- 11. Juni 1998
- Mitarbeiter
- 1.511
- Website
- www.strategy.com
Zusammengesetzter Bewertungsbereich · konservativ $105–$126 / fair $129–$150 / optimistisch $150–$180. Bei $98.65, Unter dem konservativen inneren Wert · große Sicherheitsmarge.
Bei Veröffentlichung $164.85 (22. Mai 2026)
Daten von EODHD, dargestellt in der Berichtswährung; nur zu Informationszwecken, keine Anlageberatung.
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.
Geschichte
The company was incorporated in 1989 and is headquartered in Tysons Corner, Virginia, with Michael Saylor having founded it that same year. Originally known as MicroStrategy Incorporated, it completed its IPO on June 11, 1998. Over time it transformed from a traditional enterprise analytics software vendor into what it describes as a Bitcoin Treasury Company, building a Bitcoin balance sheet funded through issuance of common stock, convertible debt and multiple layers of preferred stock instruments (STRC, STRK, STRF, STRD and STRE), which it brands as a "Digital Credit" platform. In its 2025 annual shareholder letter the company established Bitcoin as the foundation of its strategy. The company changed its name to Strategy Inc in August 2025. As of May 17, 2026, it held 843,738 BTC at an average purchase cost of approximately $75,700 per coin, and it raised $25.3 billion of capital during 2025 while expanding its Class A common shares from 226.1 million at the end of 2024 to 326.3 million by the end of the first quarter of 2026. Its software offerings include Strategy One and Strategy Mosaic.
Branchenposition
Strategy operates across two areas: a traditional enterprise analytics software business serving its installed customer base, and a Bitcoin balance sheet and capital-markets platform. As of March 31, 2026, the software segment held only $476 million of assets, while Corporate & Other assets reached $53.793 billion, reflecting that Bitcoin dominates the consolidated entity. In the software layer it competes in a mature, highly competitive analytics/BI market; Gartner lists Tableau, Qlik Sense, Looker, SAP BusinessObjects and Strategy One among alternatives to Power BI, placing it as a mid-sized participant rather than the share leader. The company defines itself as the world's first Bitcoin Treasury Company, and Michael Saylor holds 19,616,680 Class B shares through Alcantara LLC, representing 37.6% of voting power. As a vehicle for Bitcoin exposure it faces spot Bitcoin ETPs; the company acknowledged in its latest 10-Q that after the SEC approved spot Bitcoin ETPs, MSTR's share price fell relative to the value of the Bitcoin it holds, and that investors may view such products as offering more direct exposure without bearing corporate-level fees and liabilities, with IBIT's sponsor fee stated at 0.25%. Its distinctiveness derives mainly from its capital structure and Michael Saylor's narrative.
Noch keine Analysen zu dieser Aktie in Ihrer Sprache.