Strategy
AnalyticsCompanySoftware
MSTRSTRCSTRDSTRKSTRFSTREBitcoinDebtCreditLedgerCompsChartsInfoMedia
BTC

850,364

4.05% of Total BTC Supply

Reserve ($M)

$66,007

-$1,610 (2.38%)

Net Reserve ($M)

$46,347

-$1,610 (3.36%)

Duration (Yrs)

45.2

BTC

850,364

4.05% of Total BTC Supply

Reserve ($M)

$66,007

-$1,610 (2.38%)

Net Reserve ($M)

$46,347

-$1,610 (3.36%)

Duration (Yrs)

45.2

MSTR Price

$122.35

+$1.28 (1.06%)

$113.64

-$8.71 (-7.12%)

mNAV

1.08x

-0.00 (-0.43%)

1.05x

-0.03 (-2.42%)

1Y Return

(47.1%)

BSE Return (Ann.)

44.2%

Market Cap ($M)

$52,071

+$545 (1.06%)

Enterprise Value ($M)

$66,817

+$545 (0.82%)

Trading Volume ($M)

$1,737

$196

Avg Trading Vol 30D ($M)

$2,645

-$32 (-1.18%)

Hist Volatility (30D)

71.2%

Hist Volatility (1Y)

81.1%

Open Interest ($M)

$31,122

76.9% Implied Volatility

Annual Int + Div ($M)

$1,461

Debt ($M)

$6,714

Pref ($M)

$12,946

USD Reserve ($M)

$4,768

USD Cash ($M)

$146

Amplification

1.32x

Net Leverage

2.95%

BTC Duration (Yrs)

41.8

USD Duration (Yrs)

3.4

Securities market data last updated: 11/11/2026 04:00 PM ET; Bitcoin market data last updated: 11/12/2026 09:25 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.