🚨JUST IN: ORANJEBTC BECOMES FIRST PUBLIC COMPANY TO HOLD STRATEGY'S $STRC ON ITS BALANCE SHEETBrazil's @OranjeBTC, Latin America's largest Bitcoin treasury company with 3,723 $BTC, has allocated a portion of its cash reserves to Strategy's $STRC Variable Rate Perpetual Preferred Equity, which pays an 11.5% annualized dividend, paid monthly.The company chose $STRC over T-bills and bank accounts to make idle fiat cash productive while maintaining full liquidity for BRL and USD operating obligations.OranjeBTC ...

Group 1 - MicroStrategy, now known as Strategy, is the world's largest Bitcoin treasury company, holding a total of 738,731 BTC valued at $1.28 billion after a recent purchase of 17,994 BTC [1] - The Bitcoin treasury sector has faced pressure due to a 45% decline in BTC's price from its peak of $126,080 in early October last year [2] - Strategy's stock has declined more than 60% since early October, performing worse than Bitcoin [3] Group 2 - B. Riley Securities has initiated coverage of Strategy with a Buy rating, noting that the company's shares trade at 1.2 times market to net asset value (mNAV), down from a peak of 3.4 times in 2024, indicating an attractive entry point for traders [4] - Strategy has developed a "digital credit platform" consisting of common shares and five types of perpetual preferred shares yielding 8%-11.5%, backed by $2.25 billion in cash reserves, which may attract yield-focused investors [5] - The price target for Strategy has been set at $175, representing an upside of more than 25% from the current trading price of $138.88 [6]

Core Insights - The stock of Strategy (formerly MicroStrategy) has experienced a significant increase of 863% since August 2020, following a decline of 37% in the five years prior [1][2] - This remarkable performance is attributed to Strategy's transformation into a Bitcoin treasury company, which has created a unique investment scenario [2] Company Performance - As of February 27, 2023, Strategy's stock price remains 73% below its peak from November 2024, despite its substantial gains [1] - Bitcoin's price has increased by 483% since August 2020, while Strategy's stock has outperformed this growth [5] Investment Considerations - Investors interested in Strategy shares should maintain a bullish outlook on Bitcoin, as the company's performance is closely tied to Bitcoin's price [5] - The average Bitcoin cost basis for Strategy is $76,000, and if Bitcoin does not exceed this price in the long term, owning the stock may result in losses [5] Financial Position - Strategy holds approximately 718,000 Bitcoin units, valued at $46.6 billion based on a recent Bitcoin price of $64,903 [8] - The company's enterprise value stands at $57.7 billion, which is about 1.21 times the value of its Bitcoin holdings [8] Business Diversification - In addition to its Bitcoin treasury operations, Strategy has an artificial intelligence analytics business that generated $477 million in revenue in 2025 [7] - This traditional business model provides a financial cushion, allowing Strategy to support interest and dividend obligations, which is advantageous compared to companies focused solely on Bitcoin [7][6]

David Bailey's Bitcoin treasury play Nakamoto acquires BTC Inc and UTXO Management https://t.co/KDKrAI3xHZ ...

Japan's Metaplanet is the latest Bitcoin treasury to acknowledge that its business has come under pressure amid the digital asset's latest slide.Read more: https://t.co/tl2EC2vylA ...

Japan-listed Bitcoin treasury firm Metaplanet reported FY2025 revenue of ¥8.905 billion (+738% YoY) and operating profit of ¥6.287 billion (+1,694% YoY). As of December 31, 2025, it held 35,102 BTC, up from 1,762 BTC a year earlier, and recorded an unrealized Bitcoin valuation loss of about ¥102.2 billion. https://t.co/mfIuayARzb ...

How do you change the mindset within a company. Basically using another money to influence the the certainty/ uncertainty of of a company's future >> in 10 20 years. Do you have a fiat treasury company or do you have a Bitcoin treasury company.Because you're either saving in the currency that's devaluing or you're saving in the currency that's increasing in. ...

The #Bitcoin treasury company Nakamoto(@nakamoto), which had previously accumulated 5,400 $BTC($376.4M), just moved 933 $BTC($65M) to a new wallet.https://t.co/wdwpwaf0hU https://t.co/fjJJtC0I3r ...

How do we judge um all these Bitcoin treasury companies popping up and what do you see as the biggest risks. >> Yeah. Um well, the playbook is extremely simple and it's public and the way to differentiate is to not differentiate. Um the way to uh outperform the market is to adopt the simplest and the less risky uh approach which is to just raise capital, accumulate Bitcoin, hold it forever, not sell it, not lose it.And 99% of companies will just forget about it and they will try to do something different, s ...

Group 1: Market Overview - The market is experiencing a renewed appetite for risk, with Bitcoin (BTCUSD) climbing above $95,000 and reaching $97,000 this week, indicating a resurgence in cryptocurrencies after a period of underperformance [1] - This rally is coinciding with cooling U.S. inflation signals, stable employment figures, and strong inflows into crypto ETFs [1] Group 2: Company Profile - MicroStrategy, now operating as Strategy (MSTR), is heavily investing in Bitcoin, demonstrating strong optimism in digital assets [2] - The company is the world's first and largest Bitcoin treasury company, having pivoted from enterprise analytics software to Bitcoin as its primary treasury reserve asset [3] Group 3: Financial Performance - Strategy's market capitalization stands at $49.1 billion [4] - Over the past 52 weeks, Strategy's stock has declined by 52.67%, and by 61.9% over the past six months, while the S&P 500 Index has increased by 16.89% and 10.8% during the same periods [4] - The stock reached a 52-week high of $457.22 in July 2025 but is currently down 62% from that level; however, it has gained 10.4% over the past five days and is up 16% from its 52-week low of $149.75 [5] Group 4: Valuation Metrics - MSTR's stock is trading at a discount compared to its peers, with a price-to-earnings ratio of 6.25x, significantly lower than the industry average of 32.73x [6] Group 5: Recent Earnings Report - On October 30, Strategy reported its third-quarter results for fiscal 2025, with total revenue increasing by 10.9% year-over-year to $128.69 million, surpassing Wall Street analysts' estimate of $117.10 million [7] - The growth was driven by a 62.9% annual increase in total product licenses and subscription services revenue, which reached $63.35 million [7]