Strategy CEO Unveils Major Overhaul of Company’s Key Financial Metric
TL;DR:
- Strategy Inc. reported an adjustment to its annual guidance, projecting results between a $5.5 billion loss and a $6.3 billion profit.
- The company established a $1.4 billion cash reserve fund to meet dividend and interest payments.
- Corporate shares fell by over 10% following Bitcoin’s drop below $85,000 during trading hours.
The CEO of Strategy Inc. announced a sweeping overhaul of the corporation’s financial metric and financing structure. The move aims to adapt the corporate treasury to the accelerating decline in the company’s stock price relative to Bitcoin’s performance.
Our upgraded mNAV 1) accounts for all securities senior to $MSTR, 2) distinguishes ITM and OTM converts, and 3) establishes a 1.0x threshold for accretive MSTR issuance. Thanks to the institutional and retail investors, analysts, and Bitcoin Treasury Companies for the feedback. https://t.co/Dgy89Myqyb
- Phong Le (@phongle) July 28, 2026
Tech company Strategy Inc. finalized changes to its corporate performance projections. These adjustments stem from valuation updates under the fair value accounting model applied to its digital holdings.
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