Exhibit 99.1 Contact: Strategy Shirish Jajodia Corporate Treasurer ir@strategy.com Strategy Announces Fourth Quarter 2025 Financial Results; Holds 713,502 BTC Bitcoin Highlights (as of February 1, 2026) 713,502 bitcoin holdings at a total cost of $54.26 billion, or $76,052 per bitcoin 22.8% BTC Yield achieved in FY2025 Capital Markets Highlights Largest US equity issuer in FY2025, representing ~8% of total US equity issuance $25.3 billion raised in FY2025 Five IPOs of preferred stock completed in FY2025, ra ...

Strategy (MSTR) reported a net loss of $12.4 billion in the fourth quarter of 2025 as the price of bitcoin (BTC) tumbled from about $120,000 on October 1 to roughly $89,000 to close the year. Things have only gotten worse since, with the price of bitcoin falling hard in recent weeks and finally crashing on Thursday to the $64,000 level ahead of the Strategy results. Strategy shares closed the session down 17% in one of their worst performances in years. The stock's up modestly in after hours trade. Led ...

公司持仓与战略 - 公司目前持有713,502枚比特币 [1] - 公司持有的比特币数量约占比特币总供应量的3.4% [1]

The “digital gold” moniker of Bitcoin (BTCUSD) is fading fast, as market pressures have taken a toll on its stability. The geopolitical tension stemming from the tariffs has triggered significant volatility, exacerbating Bitcoin’s downward slide as investors digest macroeconomic uncertainty. Bitcoin prices are approaching the critical $70,000 support level. Apart from tariff-induced volatility, the post-election surge in the cryptocurrency to over $126,000 had set the stage for investor profit-taking afte ...

加密货币市场波动对公司股价的影响 - 加密货币市场的剧烈波动正在拖累那些在资产负债表中持有比特币等数字资产的公司股价 [1] - 这引发了市场对更广泛金融体系可能面临潜在压力的担忧 [1] 相关公司的财务风险 - 公司持有的数字资产价值随市场下跌而缩水 直接冲击其资产负债表和股东权益 [1] - 此类资产价格的高度波动性使相关公司的财务表现和股价稳定性面临挑战 [1]

公司股价与比特币持仓表现 - Strategy公司股价在周四跌至近两年低点[1] - 公司持续积累近六年的比特币持仓已出现亏损[1] - 比特币的急剧抛售导致公司加密货币持仓价值陷入亏损[1] 关键估值指标变化 - 公司股价与比特币的双重下跌导致关键估值指标mNAV（市值与净资产价值比率）跌破1[1] - 首席执行官Phong Le曾于去年年底表示希望mNAV不会跌破1[1] - mNAV跌破1可能导致公司被迫出售部分比特币持仓[1] 公司持仓价值与市场估值 - Strategy公司持有的比特币价值现已低于其公司市值[1] - 这一情况对公司“永不卖出比特币”的政策构成考验[1]

Strategy (MSTR), the world’s largest publicly traded corporate holder of bitcoin (BTC), is seeing a quick rise in losses on its vast holdings. The company currently owns 713,502 BTC at an average acquisition price of $76,052. With spot bitcoin trading near $67,000, this represents an unrealized loss of almost $6.5 billion, or roughly 12% relative to that average cost basis. Read more: Michael Saylor’s bitcoin stack is officially underwater, but here’s why he likely won't reach for the panic button MSTR ...

The MSTR stock is often described as a leveraged Bitcoin proxy due to its recursive strategy of issuing common stock, preferred stock and convertible bonds to acquire more BTC as its price rises. As of this writing, it carries a total debt of $8.24 billion.Notably, Strategy acquired 855 BTC at an average price of $87,974 last week, funded entirely through selling Class A shares. Cramer questioned whether Saylor had enough capital left to defend the sell-off.The “Mad Money” host has been in overdrive amid a ...

比特币价格与MicroStrategy持仓状况 - 比特币价格在周四大幅下跌，进一步低于MicroStrategy为其持有的加密货币支付的平均成本价76,052美元[1] - 此次下跌使MicroStrategy持有的比特币价值降至近500亿美元，低于其支付的543亿美元成本[1] - 公司目前拥有额外的22.5亿美元现金[1] MicroStrategy的比特币投资策略与市场环境 - 比特币价格下跌导致MicroStrategy的投资策略面临压力，处于“背水一战”的境地[1] - 尽管公司资源雄厚，但比特币价格的下行动能对其构成挑战[1] - 有消息称比特币被MSCI规则负面调整，导致其价格下跌且MicroStrategy策略动摇[1] - 在之前的市场反弹中，比特币未受青睐，而MicroStrategy则准备迎接风暴[1] - 比特币价格虽有反弹，但MicroStrategy的购买力因燃料（可能指资金）不足而处于低位[1] - MicroStrategy保持了纳斯达克100指数的成分股地位，这对比特币具有意义[1] 其他市场动态 - 黄金可能仍会达到6000美元，而比特币正在测试“特朗普2.0”时期的低点[1] - 黄金此前的一日暴跌曾预示着熊市，但当前情况看起来不同[1] - 美元与比特币一同下滑，而黄金则因“卖出美国”交易而上涨[1] - 有传闻称比特币因“委内瑞拉行动”和“影子储备”的传言而上涨[1]

Key Takeaways Strategy’s leveraged Bitcoin strategy has inflicted major paper losses on U.S. public pension funds as crypto volatility intensified. Eleven state pension funds hold roughly 1.8 million MSTR shares, now valued at about $240 million after an estimated $337 million in unrealized losses. The largest exposures include CalPERS, New York State, and Florida, reigniting concerns about fiduciary responsibility and risk management for retiree savings. Strategy (formerly MicroStrategy) has long ...