Strategy
AnalyticsCompanySoftware
MSTRSTRCSTRDSTRKSTRFSTREBitcoinDebtCreditLedgerCompsChartsInfoMedia
BTC

849,327

4.04% of Total BTC Supply

Reserve ($M)

$70,088

-$1,416 (1.98%)

Net Reserve ($M)

$50,238

-$1,204 (2.34%)

Duration (Yrs)

47.2

BTC

849,327

4.04% of Total BTC Supply

Reserve ($M)

$70,088

-$1,416 (1.98%)

Net Reserve ($M)

$50,238

-$1,204 (2.34%)

Duration (Yrs)

47.2

MSTR Price

$130.76

+$0.25 (0.19%)

$131.37

+$0.61 (0.46%)

mNAV

1.11x

+0.00 (0.42%)

1.12x

+0.01 (0.61%)

1Y Return

(51.5%)

BSE Return (Ann.)

46.0%

Market Cap ($M)

$55,381

+$260 (0.47%)

Enterprise Value ($M)

$70,309

+$260 (0.29%)

Trading Volume ($M)

$1,704

$25

Avg Trading Vol 30D ($M)

$2,843

-$179 (-5.91%)

Hist Volatility (30D)

63.8%

Hist Volatility (1Y)

81.0%

Open Interest ($M)

$31,530

79.4% 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

2.75%

BTC Duration (Yrs)

43.9

USD Duration (Yrs)

3.3

Securities market data last updated: 11/02/2026 04:00 PM ET; Bitcoin market data last updated: 11/02/2026 05:29 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.