Strategy
AnalyticsCompanySoftware
MSTRSTRCSTRDSTRKSTRFSTREBitcoinDebtCreditLedgerCompsChartsInfoMedia
BTC

850,364

4.05% of Total BTC Supply

Reserve ($M)

$67,751

+$140 (0.21%)

Net Reserve ($M)

$48,091

+$140 (0.29%)

Duration (Yrs)

46.4

BTC

850,364

4.05% of Total BTC Supply

Reserve ($M)

$67,751

+$140 (0.21%)

Net Reserve ($M)

$48,091

+$140 (0.29%)

Duration (Yrs)

46.4

MSTR Price

$121.07

-$4.52 (-3.60%)

$122.57

+$1.50 (1.24%)

mNAV

1.08x

-0.02 (-1.88%)

1.09x

+0.01 (0.99%)

1Y Return

(49.3%)

BSE Return (Ann.)

44.0%

Market Cap ($M)

$51,526

-$1,924 (-3.60%)

Enterprise Value ($M)

$66,272

-$1,924 (-2.82%)

Trading Volume ($M)

$1,836

$55

Avg Trading Vol 30D ($M)

$2,676

-$23 (-0.86%)

Hist Volatility (30D)

72.9%

Hist Volatility (1Y)

81.1%

Open Interest ($M)

$30,178

78.9% 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

1.31x

Net Leverage

2.86%

BTC Duration (Yrs)

43.0

USD Duration (Yrs)

3.4

Securities market data last updated: 11/10/2026 04:00 PM ET; Bitcoin market data last updated: 11/11/2026 07:54 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.