Strategy
AnalyticsCompanySoftware
MSTRSTRCSTRDSTRKSTRFSTREBitcoinDebtCreditLedgerCompsChartsInfoMedia
BTC

850,364

4.05% of Total BTC Supply

Reserve ($M)

$68,500

+$49 (0.07%)

Net Reserve ($M)

$48,840

+$49 (0.1%)

Duration (Yrs)

46.9

BTC

850,364

4.05% of Total BTC Supply

Reserve ($M)

$68,500

+$49 (0.07%)

Net Reserve ($M)

$48,840

+$49 (0.1%)

Duration (Yrs)

46.9

MSTR Price

$128.93

-$0.37 (-0.29%)

$125.75

-$3.18 (-2.47%)

mNAV

1.11x

+0.00 (0.25%)

1.11x

-0.01 (-0.79%)

1Y Return

(45.6%)

BSE Return (Ann.)

45.6%

Market Cap ($M)

$54,871

+$109 (0.20%)

Enterprise Value ($M)

$69,617

+$109 (-0.11%)

Trading Volume ($M)

$1,790

$112

Avg Trading Vol 30D ($M)

$2,721

-$38 (-1.39%)

Hist Volatility (30D)

72.2%

Hist Volatility (1Y)

81.0%

Open Interest ($M)

$33,436

64.2% Implied Volatility

Annual Int + Div ($M)

$1,461

Debt ($M)

$6,714

Pref ($M)

$12,946

USD Reserve ($M)

$4,768

USD Cash ($M)

$146

Amplification

1.30x

Net Leverage

2.83%

BTC Duration (Yrs)

43.5

USD Duration (Yrs)

3.4

Securities market data last updated: 11/06/2026 04:00 PM ET; Bitcoin market data last updated: 11/09/2026 07:58 AM ET. +/- data reflects change since prior market close (4:00pm ET) for securities market data and since 11:59pm ET for Bitcoin market data.  •   Market data sources: Nasdaq.com  •  Massive.com  •  See Notes (strategy.com/notes) for important information.