Strategy
AnalyticsCompanySoftware
MSTRSTRCSTRDSTRKSTRFSTREBitcoinDebtCreditLedgerCompsChartsInfoMedia
BTC

850,364

4.05% of Total BTC Supply

Reserve ($M)

$62,736

-$435 (0.69%)

Net Reserve ($M)

$43,076

-$435 (1%)

Duration (Yrs)

42.9

BTC

850,364

4.05% of Total BTC Supply

Reserve ($M)

$62,736

-$435 (0.69%)

Net Reserve ($M)

$43,076

-$435 (1%)

Duration (Yrs)

42.9

MSTR Price

$111.62

-$2.79 (-2.44%)

$109.16

-$2.46 (-2.20%)

mNAV

1.09x

+0.02 (2.29%)

1.09x

-0.01 (-0.56%)

1Y Return

(46.5%)

BSE Return (Ann.)

42.1%

Market Cap ($M)

$47,505

-$1,187 (-2.44%)

Enterprise Value ($M)

$62,250

-$1,187 (-1.87%)

Trading Volume ($M)

$1,957

$47

Avg Trading Vol 30D ($M)

$2,536

-$81 (-3.10%)

Hist Volatility (30D)

72.2%

Hist Volatility (1Y)

81.0%

Open Interest ($M)

$29,341

67.0% 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

1.34x

Net Leverage

3.11%

BTC Duration (Yrs)

39.6

USD Duration (Yrs)

3.4

40% USD Strength

Securities market data last updated: 11/13/2026 04:00 PM ET; Bitcoin market data last updated: 11/13/2026 06:14 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.