MicroStrategy Incorporated is expected to report fourth-quarter revenue of $117.42 million and a consensus EPS loss of $18.06, with its current stock price of $133.26 trailing significantly behind the average analyst target of $466.00.
Investors are primarily focused on the company's "BTC Yield," a key performance indicator used to measure the growth of its Bitcoin holdings relative to its share count. The firm has aggressively expanded its treasury to approximately 712,647 BTC, funded by its massive "21/21" capital raising initiative. While the stock has seen its premium to net asset value compress recently, management continues to target a 30% annual BTC Yield for 2025.