Strategy Inc (MSTR)
$154.34+1.89%Close
BUYRECOVERY · day 37
Key stats
Short interest · FINRA settlement 2026-09-30
52-week IV52.4%–150.7%
- Market cap
- $45.9B
- Beta
- 3.60
- P/E (TTM)
- -1.71
- IV-%ile
- 1
- IV ATM
- 55.3%
- Short % float
- 8.90%
- Days to cover
- 1.2
- SI change
- -4.4%
- 1W
- -3.54%
- 1M
- +20.05%
- vs SPY 1W
- -4.70%
- vs SPY 1M
- +17.06%
Industry peers
FMP comparable companies · ranked by market cap
- COINSELLCoinbase Global, Inc.$47.1BBEARQ 3$178.45+4.30%
- BMNRSELLBitmine Immersion Technologies, Inc.$14.0BCRISISQ -10$24.66-0.04%
- GLXYSELLGalaxy Digital$7.1BCRISISQ 3$21.40+1.19%
- RIOTSELLRiot Platforms, Inc.$7.0BCRISISQ 28$18.54+0.30%
- MARASELLMarathon Digital Holdings, Inc.$3.9BCRISISQ 6$10.36-2.62%
- INTASELLIntapp, Inc.$2.9BRECOVERYQ 13$37.60+2.48%
- AIBUYC3.ai, Inc.$1.7BRECOVERYQ -10$11.23+1.68%
- ABTCSELLAmerican Bitcoin Corp$599MCRISISQ -22$8.22-0.26%
Prediction markets
Kalshi · Polymarket · … linked
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EARNINGS HISTORY
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