Strategy
AnalyticsCompanySoftware
MSTRSTRCSTRDSTRKSTRFSTREBitcoinDebtCreditLedgerCompsChartsInfoMedia
BTC

849,327

4.04% of Total BTC Supply

Reserve ($M)

$69,112

-$65 (0.09%)

Net Reserve ($M)

$49,262

-$65 (0.13%)

Duration (Yrs)

46.6

BTC

849,327

4.04% of Total BTC Supply

Reserve ($M)

$69,112

-$65 (0.09%)

Net Reserve ($M)

$49,262

-$65 (0.13%)

Duration (Yrs)

46.6

MSTR Price

$129.30

-$13.24 (-9.29%)

$128.45

-$0.85 (-0.66%)

mNAV

1.11x

-0.04 (-3.18%)

1.11x

+0.00 (0.24%)

1Y Return

(49.3%)

BSE Return (Ann.)

45.7%

Market Cap ($M)

$54,763

-$5,608 (-9.29%)

Enterprise Value ($M)

$69,691

-$5,608 (-7.45%)

Trading Volume ($M)

$3,367

$153

Avg Trading Vol 30D ($M)

$2,759

+$21 (0.77%)

Hist Volatility (30D)

72.2%

Hist Volatility (1Y)

81.3%

Open Interest ($M)

$33,152

85.8% Implied Volatility

Annual Int + Div ($M)

$1,484

Debt ($M)

$6,714

Pref ($M)

$13,136

USD Reserve ($M)

$4,789

USD Cash ($M)

$133

Amplification

1.30x

Net Leverage

2.79%

BTC Duration (Yrs)

43.3

USD Duration (Yrs)

3.3

Securities market data last updated: 11/05/2026 04:00 PM ET; Bitcoin market data last updated: 11/06/2026 09:15 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.