Strategy
AnalyticsCompanySoftware
MSTRSTRCSTRDSTRKSTRFSTREBitcoinDebtCreditLedgerCompsChartsInfoMedia
BTC

849,327

4.04% of Total BTC Supply

Reserve ($M)

$72,332

-$902 (1.23%)

Net Reserve ($M)

$52,482

-$902 (1.69%)

Duration (Yrs)

48.7

BTC

849,327

4.04% of Total BTC Supply

Reserve ($M)

$72,332

-$902 (1.23%)

Net Reserve ($M)

$52,482

-$902 (1.69%)

Duration (Yrs)

48.7

MSTR Price

$142.54

+$6.91 (5.09%)

$139.29

-$3.25 (-2.28%)

mNAV

1.15x

+0.01 (1.30%)

1.13x

-0.01 (-1.21%)

1Y Return

(42.3%)

BSE Return (Ann.)

48.0%

Market Cap ($M)

$60,370

+$2,927 (5.09%)

Enterprise Value ($M)

$75,298

+$2,927 (4.04%)

Trading Volume ($M)

$2,691

$98

Avg Trading Vol 30D ($M)

$2,738

-$25 (-0.91%)

Hist Volatility (30D)

66.8%

Hist Volatility (1Y)

80.8%

Open Interest ($M)

$35,705

73.6% 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

1.28x

Net Leverage

2.66%

BTC Duration (Yrs)

45.4

USD Duration (Yrs)

3.3

Securities market data last updated: 11/04/2026 04:00 PM ET; Bitcoin market data last updated: 11/05/2026 09:17 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.