Strategy
AnalyticsCompanySoftware
MSTRSTRCSTRDSTRKSTRFSTREBitcoinDebtCreditLedgerCompsChartsInfoImageMedia
BTC

849,327

4.04% of Total BTC Supply

Reserve ($M)

$69,332

+$28 (0.04%)

Net Reserve ($M)

$49,483

+$28 (0.06%)

Duration (Yrs)

46.7

BTC

849,327

4.04% of Total BTC Supply

Reserve ($M)

$69,332

+$28 (0.04%)

Net Reserve ($M)

$49,483

+$28 (0.06%)

Duration (Yrs)

46.7

MSTR Price

$128.93

-$0.37 (-0.29%)

$129.13

+$0.20 (0.16%)

mNAV

1.12x

+0.00 (0.30%)

1.12x

+0.00 (0.03%)

1Y Return

(45.6%)

BSE Return (Ann.)

45.6%

Market Cap ($M)

$54,606

-$157 (-0.29%)

Enterprise Value ($M)

$69,534

-$157 (-0.22%)

Trading Volume ($M)

$1,767

$23

Avg Trading Vol 30D ($M)

$2,720

-$39 (-1.42%)

Hist Volatility (30D)

72.2%

Hist Volatility (1Y)

81.0%

Open Interest ($M)

$33,436

64.2% 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

2.78%

BTC Duration (Yrs)

43.4

USD Duration (Yrs)

3.3

Securities market data last updated: 11/06/2026 04:00 PM ET; Bitcoin market data last updated: 11/07/2026 09:28 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.