Strategy
AnalyticsCompanySoftware
MSTRSTRCSTRDSTRKSTRFSTREBitcoinDebtCreditLedgerCompsChartsInfoMedia
BTC

848,517

4.04% of Total BTC Supply

Reserve ($M)

$70,995

+$575 (0.82%)

Net Reserve ($M)

$50,933

+$575 (1.14%)

Duration (Yrs)

47.0

BTC

848,517

4.04% of Total BTC Supply

Reserve ($M)

$70,995

+$575 (0.82%)

Net Reserve ($M)

$50,933

+$575 (1.14%)

Duration (Yrs)

47.0

MSTR Price

$130.51

-$11.11 (-7.84%)

$132.00

+$1.49 (1.14%)

mNAV

1.11x

-0.02 (-1.90%)

1.10x

-0.00 (-0.15%)

1Y Return

(48.7%)

BSE Return (Ann.)

46.0%

Market Cap ($M)

$55,121

-$4,692 (-7.84%)

Enterprise Value ($M)

$70,108

-$4,692 (-6.27%)

Trading Volume ($M)

$4,258

$181

Avg Trading Vol 30D ($M)

$3,015

-$139 (-4.39%)

Hist Volatility (30D)

63.7%

Hist Volatility (1Y)

81.1%

Open Interest ($M)

$33,185

68.5% Implied Volatility

Annual Int + Div ($M)

$1,509

Debt ($M)

$6,714

Pref ($M)

$13,347

USD Reserve ($M)

$4,833

USD Cash ($M)

$242

Amplification

1.29x

Net Leverage

2.49%

BTC Duration (Yrs)

43.7

USD Duration (Yrs)

3.4

Securities market data last updated: 10/30/2026 04:00 PM ET; Bitcoin market data last updated: 10/31/2026 11:55 PM 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.