This show is all about Microstrategy, Inc. News on Microstrategy, Macrostrategy (a fully owned Microstrategy subsidiary), Bitcoin, and corporate Bitcoin treasuries. Dedicated to keeping investors and prospecting investors well-informed, Matt provides analysis and opinions on Microstrategy the company, stock, options, and the future of Bitcoin and the stock market.
Disclosure: Matt is long MSTR stock and derivatives; not investment advice.
I don't see them slowing down in 2025 as long as there continues to be demand for the convertible debt and their core business continues to through off enough income to service the debt payments. The main metric they seem to be chasing is btc per share. As long as they can structure deals that are accretive to that metric they will keep their foot on the gas.
I’ve been waiting for a quality mstr channel-so thank you! Mstr will be one of the biggest company’s by market cap in the future - if not THE biggest, depending on your time horizon.. Onwards and upwards. Thanks for your work❤
@@MSTRDaily yup, it is. Why are you selective with your time horizon? Care to correct your software profitability statement? They lose about $20 mill a quarter. Just buy the BTC ETF. The debt is convertible, which will forever dilute if this stock has any upside, which it doesn't vs btc alone.
Because that's when they started their BTC strategy... That's the most logical comparison start date. Even before they adopted Bitcoin the business was profitable, it wasn't growing, but it was profitable. Let's use 2023 as an example: $496M Revenue -$385M Operating Expenses -$115M Impairment of Capital Assets -$48M Interest Expense = negative EPS Current accounting standards make this business appear that it is struggling but it has outperformed everything for over 4 years and will continue to grow into the future. Bitcoin ETFs are great, but I'd rather hold MSTR. New FASB Fair Value Accounting rules will turn the EPS on a GAAP basis positive instantly. It is a profitable software business that funds the carry costs on the debt. You may need to look up what "scam" means in the dictionary haha.
