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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

Every fact below is drawn from Via News's knowledge graph and linked to the source document it came from. Nothing here is unsourced. How we source →

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
subsidiary of
STRC

Via News coverage

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October 10, 2026
Merck's Cancer Vaccine Wins the Headlines, but Its Balance Sheet Tells a Quieter Story Ahead of Three October–November Catalysts
October 3, 2026
OpenAI Loses Its Special-Projects Lead as Dynatrace Adds AI Governance Muscle — and Two Microcap AI Tickers Lean on Press Releases With a 20% Track Record
August 15, 2026
MEXC's Push Into Traditional Assets Raises Licensing Red Flags, Risk Analysis Finds
August 2, 2026
Strategy's mNAV Falls Below 1, Forcing Bitcoin Treasury Overhaul
July 16, 2026
Nebius Stock Surges 229.9% in H1 2026 After Nvidia's $2B Investment
July 15, 2026
Abaxx Exchange Posts Record Trading Month as It Fights Off Viceroy Short-Seller Report
July 12, 2026
Abaxx Exchange June Volume Beat May Across Every Metric as It Fights Viceroy Short Report
July 9, 2026
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
Enterprise Software Races to Govern and Consolidate Around Agentic AI
Enterprise software vendors are repositioning around autonomous AI agents. Salesforce is acquiring Braze, ServiceNow is launching agent governance tools (AI Passport, Super Intelligence Control Tower), SAP is pushing its 'Autonomous Enterprise', and Zeta is launching AthenaOS and its own inference model. Palantir is embedding itself in banking, aviation and sovereign AI infrastructure through partnerships with Customers Bank, Surf Air, Ondas and Armada. Governance, data sovereignty and enforced policy are emerging as preconditions for regulated sectors like finance. Investors such as Norwest see room to disrupt ERP and finance software, and they caution that AI should not be trusted with financial calculations. Consolidation and shareholder disputes (Salesforce/Braze, Tiny/Oso Cloud, ZenaTech/Boardwalktech) show the market reshaping.
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
Ford Motor Company
Both facts give cash for Ford Motor Company at the same point in time (2025-12-31; FY 2025 year-end and Q4 2025 year-end are the same date). Both are labelled USD, but the values are 23,356,000,000 and 23.356, which cannot both be true in USD. The two numbers agree once the second is read as billions (23.356 bn = 23,356,000,000), so the economic content is consistent and the conflict is a unit/scale error in the Q4 2025 record. The period is not the reason for the conflict: a Q4 and an FY figure at the same year-end date should match.
We flag conflicts openly ›
Recently verified
✓ Checked against the original source
4,994
facts traced to their source — and we flag the ones that don't hold up.
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