Saturday, September 5, 2026
Via News Knowledge File

Strategy

organization80% conf.·synced Aug 13, 2026

First company to issue publicly traded perpetual preferred equity before Strive

43
sourced metrics
245
relationships
20
stated objectives
8
Via News reports

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Key metrics · each point sourced

Premarket Change
2percent
Nov 28, 2026source
Strc Repurchase Value
25USD
Jul 26, 2026source
Cash
3.75USD
Jul 26, 2026source
Bitcoin Cost Basis
63.7USD
Jul 26, 2026source
Shares Sold
5.43millions
Jul 26, 2026source
Market Share
4percent
Jun 29, 2026source
Mnav
0.63ratio
Jun 29, 2026source
Purchase Price
67068USD
Jun 21, 2026source
Bitcoin Holdings Change
520BTC
Jun 21, 2026source
Cash Prior To Convert Buyback
2.25USD
Jun 15, 2026source
Bitcoin Pct Of Total Supply
4percent
Jun 15, 2026source
Bitcoin Per Share Growth
77percent
Jun 15, 2026source
Annual Dividend Obligation
1.7USD
Jun 15, 2026source
Daily Equity Trading Volume
2.7USD
Jun 15, 2026source
Bitcoin Balance Sheet Value
52USD
Jun 15, 2026source
Monthly Dividend Obligation
100500000USD
Jun 15, 2026source
Six Year Total Return
45percent
Jun 15, 2026source
Convertible Notes Due 2028
3.5USD
Jun 15, 2026source

Stated objectives

Full-year diluted EPS forecast

source
target: $80 by 2025-12-31 00:00:00stated

Continue accumulating Bitcoin through convertible debt and equity issuance at premiums to NAV

source
stated

Full year diluted earnings per share expectation

source
target: $80 by 2025-12-31 00:00:00stated

Full-year diluted EPS expected to be $80

source
target: 80 by 2025-12-31 00:00:00stated

Full-year diluted earnings per share

source
target: $80 per share by 2025-12-31 00:00:00stated

Maintain 2+ years of USD cash reserves to avoid selling Bitcoin during downturns

source
target: 2+ years stated

Grow significant capital through perpetual preferred securities once market understands instrument

source
stated

Increase Bitcoin per share holdings through accretive capital raising

source
stated

Continue accumulating Bitcoin regardless of price trajectory using available capital facilities

source
stated

Increase Bitcoin holdings per share through positive mNAV issuance of common stock

source
target: Bitcoin yield increase stated

Relationship graph · 245 connections

Employs
60
Owns
43
Competes with
28
Covered by
16
Developed by
14
Invested in
13
founded
11
board member of
10

Via News coverage

This Knowledge File is assembled from Via News's source-traceable knowledge graph. Metrics, objectives and relationships are extracted from primary and credible secondary documents and refreshed on a schedule. Read our methodology →
What we know · the intelligence behind this page
Live from the substrate
What we're seeing
AI Capital Surge Meets Investor Caution: Record Funding Rounds and Government Contracts Amid Valuation Skepticism
A single-week cluster of large AI/fintech funding rounds (Socure, Stability AI, Emerald AI, Generalist AI, Instinct, Gatik, Regent Craft) shows venture capital still pouring into AI infrastructure, identity, and autonomy plays, while Palantir's Army TITAN contract win coincided with a 6% stock drop — signaling that even flagship AI-defense revenue isn't immune to market reassessment of AI valuations. Efficiency-focused innovations like Multiverse Computing's model compression suggest the sector is also pivoting toward cost/inference economics as capital intensity draws scrutiny.
Our read on the data ›
Signals we're tracking
EPKINLY Regulatory-Clinical Success Cascade
High probability of expanded label indications, additional combination approvals, and competitive positioning strength in follicular lymphoma market. Predicts positive commercial uptake and potential accelerated review for related indications.
Patterns we're watching ›
Where sources disagree
Morgan Stanley & Co. LLC
The same metric (eps) for the same entity (Morgan Stanley & Co. LLC) reported for the identical fiscal period (Q1 2026) and observation date (2026-03-31) has two conflicting values: 3.43 USD_per_share vs 3.08 USD. This is not a temporal change — both observations claim to measure the same point in time. The ~10% discrepancy (0.35 USD difference) is material for a financial metric.
We flag conflicts openly ›
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