MSTR inventory worth of Bitcoin treasury agency Strategy (previously MicroStrategy) extends its crash past 17% on Thursday following the discharge of its Q4 2025 earnings outcomes. The firm reported a large $12.4 billion web loss pushed primarily by sharp declines in Bitcoin worth.
MSTR Stock Price Plunges 17%
Strategy (NASDAQ: MSTR) inventory started falling by extra 10% earlier than the Q4 2025 earnings release. MSTR inventory worth prolonged the crash by one other 17% to shut at $106.99 on February 5 as Bitcoin tumbled more than 14% to beneath $65,000.
This marks one in every of its deepest single-day drops in years, pushing it to a two-year low. The intraday excessive and low had been $122 and $104.16, as per Google Finance information. Trading quantity was 56 million, considerably above the typical of 21 million.
After market hours, the MSTR inventory worth fell one other 0.97% to $105.95. The inventory is down 31.92% year-to-date (YTD) and 68.22% over the previous 12 months as a results of the massive crypto market crash amid the bear market.
Strategy’s (previously MicroStrategy) enterprise worth dropped 12.82% to $49.95 billion. Canaccord Genuity maintained its purchase score on Strategy however sharply reduce its MSTR inventory worth goal from $474 to $185 per share in the most recent forecast.
Strategy Reports Massive Net Loss
MicroStrategy reported a web lack of $12.4 billion, or $42.93 per diluted frequent share, in Q4 2025 earnings outcomes, as in comparison with a $670.8 million loss reported in the identical quarter a 12 months earlier.
The firm reported an working lack of $17.4 billion resulting from an unrealized $17.4 billion loss on its digital belongings beneath honest worth accounting. Total revenues elevated 1.9% to $123.0 million year-over-year.
“2025 marked a landmark year for corporate Bitcoin adoption, supported by the implementation of fair value accounting for bitcoin, clarity that unrealized gains on bitcoin are not taxed under CAMT, and the relaunch of our S&P credit rating,” mentioned chief monetary officer Andrew Kang. “Strategy’s capital structure is stronger and more resilient today than ever before,” he added.
Strategy holds 713,502 BTC, acquired at a complete value of $54.26 billion. With Bitcoin buying and selling properly beneath this common throughout the quarter’s finish and into early 2026, the holdings are value $45.8 billion. It leaves Strategy with an unrealized loss of practically $8.50 billion.
As CoinGape reported earlier, MSTR inventory worth is predicted to see extra promoting stress in the upcoming buying and selling session amid the sharp decline in Bitcoin worth. Peter Schiff warned Strategy’s Bitcoin losses may deepen over the following 5 years.
The firm has continued its aggressive Bitcoin accumulation technique, including 41,002 BTC in January 2026 alone. Executive chairman Michael Saylor urged traders to “hold on” claiming the downturn is non permanent and emphasizing Bitcoin’s long-term potential.
