Strategy Inc (MSTR)
$151.47-1.24%Close
BUYRECOVERY · day 36
Key stats
Short interest · FINRA settlement 2026-09-15
52-week IV52.4%–150.7%
- Market cap
- $45.0B
- Beta
- 3.60
- P/E (TTM)
- -1.71
- IV-%ile
- 6
- IV ATM
- 60.7%
- Short % float
- 9.31%
- Days to cover
- 1.4
- SI change
- -5.8%
- 1W
- -5.63%
- 1M
- +14.14%
- vs SPY 1W
- -7.18%
- vs SPY 1M
- +12.38%
Industry peers
FMP comparable companies · ranked by market cap
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- BMNRSELLBitmine Immersion Technologies, Inc.$14.0BCRISISQ -10$24.66-2.51%
- GLXYSELLGalaxy Digital$7.1BCRISISQ 3$21.40-6.12%
- RIOTSELLRiot Platforms, Inc.$7.0BCRISISQ 28$18.54-9.17%
- MARASELLMarathon Digital Holdings, Inc.$3.9BCRISISQ 6$10.36-4.34%
- INTASELLIntapp, Inc.$2.9BRECOVERYQ 13$37.60+2.79%
- AIBUYC3.ai, Inc.$1.7BRECOVERYQ -10$11.23+0.98%
- ABTCSELLAmerican Bitcoin Corp$599MCRISISQ -22$8.22-5.72%
Prediction markets
Kalshi · Polymarket · … linked
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