Strategy
AnalyticsCompanySoftware
MSTRSTRCSTRDSTRKSTRFSTREBitcoinDebtCreditLedgerCompsChartsInfoMedia
BTC

848,517

4.04% of Total BTC Supply

Reserve ($M)

$70,233

-$2,501 (3.44%)

Net Reserve ($M)

$50,172

-$2,501 (4.75%)

Duration (Yrs)

46.5

BTC

848,517

4.04% of Total BTC Supply

Reserve ($M)

$70,233

-$2,501 (3.44%)

Net Reserve ($M)

$50,172

-$2,501 (4.75%)

Duration (Yrs)

46.5

MSTR Price

$141.62

-$3.54 (-2.44%)

$133.47

-$8.15 (-5.75%)

mNAV

1.13x

-0.01 (-1.27%)

1.13x

+0.01 (0.55%)

1Y Return

(48.6%)

BSE Return (Ann.)

48.0%

Market Cap ($M)

$59,814

-$1,495 (-2.44%)

Enterprise Value ($M)

$74,800

-$1,495 (-1.96%)

Trading Volume ($M)

$1,696

$198

Avg Trading Vol 30D ($M)

$3,147

-$25 (-0.80%)

Hist Volatility (30D)

66.2%

Hist Volatility (1Y)

81.1%

Open Interest ($M)

$35,429

76.6% 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)

43.2

USD Duration (Yrs)

3.4

Securities market data last updated: 10/29/2026 04:00 PM ET; Bitcoin market data last updated: 10/29/2026 09:22 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.