Strategy (MSTR) holds 628,791 bitcoins, 3% of all bitcoin in existence, with a disciplined approach to capital raising through preferred equity offerings. They expect a bitcoin yield of 30% and $20 billion in gains if the bitcoin price hits $150,000 by year-end, with a current 25% yield and $13.2 billion gain year to date.

Strategy (MSTR) predicts operating income of $34 billion, net income of $24 billion, and earnings of $80 per share for 2025, surpassing competitors Riot Platforms (RIOT) and MARA Holdings (MARA). Riot Platforms focuses on bitcoin mining infrastructure, while MARA Holdings strategically expands its mining capacity.

Zacks estimates MSTR’s 2025 revenues at $466.8 million, MARA Holdings’ at $1.02 billion, and Riot Platforms’ at $665.6 million, with varying growth rates from 2024. MSTR stock has risen 18.5% year to date, trading at a premium compared to competitors. Zacks estimates MSTR’s 2025 loss at $15.73 per share, with a Value Score of F.

Read more at Nasdaq: MSTR’s Capital Raising Strategy Aids Bitcoin Holding: What’s Ahead?