Strategy
AnalyticsCompanySoftware
MSTRSTRCSTRDSTRKSTRFSTREBitcoinDebtCreditLedgerCompsChartsInfoMedia
BTC

848,517

4.04% of Total BTC Supply

Reserve ($M)

$70,192

-$1,082 (1.52%)

Net Reserve ($M)

$50,130

-$1,082 (2.11%)

Duration (Yrs)

46.5

BTC

848,517

4.04% of Total BTC Supply

Reserve ($M)

$70,192

-$1,082 (1.52%)

Net Reserve ($M)

$50,130

-$1,082 (2.11%)

Duration (Yrs)

46.5

MSTR Price

$130.51

-$11.11 (-7.84%)

$130.76

+$0.25 (0.19%)

mNAV

1.11x

-0.02 (-1.90%)

1.11x

+0.01 (0.50%)

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

$166

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

1.30x

Net Leverage

2.52%

BTC Duration (Yrs)

43.1

USD Duration (Yrs)

3.4

Securities market data last updated: 10/30/2026 04:00 PM ET; Bitcoin market data last updated: 10/30/2026 05:23 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.