CoinReports

MSTR Market Overview

MSTR

Stock Price

$373.43

-$8.97 (-1.81%)

Market Cap

$87.467B

-1.81%

Basic Shares Outstanding 234,227,000

Share Metrics & Premium

MSTR

BTC per Basic Share 0.00171671 BTC

BTC Value per Basic Share $164.58

(100x) MSTR/BTC Price 0.390

NAV Premium 2.269x

Bitcoin Price & Holdings

BTC

BTC Price

$95,871.92

+$8.92 (+0.01%)

Market Cap

$1896.958B

+0.01%

MSTR Holdings

BTC Balance 402,100 BTC

BTC Holdings Value $38.550B

Ownership of 21M BTC 1.91%

Avg Cost per BTC $58,263.00

Performance Metrics

MSTR

Total Cost Basis $23.428B

Unrealized P/L +$15.123B

Return (%) +64.55%

Max BTC Price: $120,000

This chart visualizes the relationship between Bitcoin's price and MSTR's NAV Premium (the ratio of MSTR's market value to its Bitcoin holdings value). Each blue dot represents a daily closing value, while the lines show different regression analyses:

1. The curved line shows a second-order regression, capturing the non-linear relationship between BTC price and NAV premium
2. The straight line represents a linear regression for BTC prices above $40,000, showing the trend at higher prices
3. The red line indicates the current NAV premium level

Use the slider to explore potential MSTR valuations at higher Bitcoin prices based on historical premium patterns. The chart suggests that MSTR's premium tends to expand as Bitcoin's price increases, though with significant daily variation.

This chart displays the performance of MicroStrategy (MSTR) compared to three benchmarks: the S&P 500, the Magnificent 7 (a group of leading technology companies including Apple, Microsoft, Alphabet, Amazon, NVIDIA, Meta, and Tesla), and Bitcoin. Starting from MicroStrategy’s first Bitcoin purchase on August 11, 2020, the chart shows the percentage change over time, illustrating how each asset has performed relative to that starting point. The Magnificent 7 companies are particularly influential in the tech sector and have significantly impacted overall market performance.

The "MSTR/BTC Price Ratio" chart shows the comparative value ratio between MicroStrategy's stock price (x 100) and the price of Bitcoin, illustrating how the company's stock value trends in relation to Bitcoin's market movements.

The "NAV Premium" chart displays the premium of MicroStrategy's stock over its Net Asset Value (NAV) in Bitcoin, indicating how much more or less the market values the company's stock compared to its Bitcoin holdings alone.

The "BTC per Share" chart represents the amount of Bitcoin that each outstanding share of MicroStrategy equates to, providing insight into the Bitcoin exposure per share of the company's stock.