Also trades as: STRC (NASDAQ) · $vol 195M · STRD (NASDAQ) · $vol 9M · STRK (NASDAQ) · $vol 8M · MSTR.TO (TSX) · $vol 3M · 0A7O.L (LSE) · $vol 2M
MSTR Dark Pool Activity
Strategy Inc
1W: +2.8%
1M: -11.8%
3M: +45.4%
YTD: -11.0%
1Y: -50.9%
3Y: +308.4%
5Y: +89.0%
$141.40
+1.58 (+1.13%)
Weekly Expected Move ±9.6%
$118
$132
$146
$160
$174
Credit Risk of going bust: higher than 70% of companies Debt: 10.7% of company value Bonds: $319.8M held by 69 funds → details ▾
Of US companies ranked in the middle of the pack, about 1 in 580 filed for bankruptcy within a year (2020-2025).
If the stock fell to about $2.63 (down 98%), Strategy Inc would be worth roughly what it owes.
Total debt $6.77B against a stock market value of $56.27B.
Distance to default 3.42 (Merton model): prices to 2026-10-26, balance sheet 2026-06-30, debt counted $3.37B (short-term plus half of long-term), stock volatility 81.0%; Altman Z'' 3.12. A ranking and a back-test, not a forecast.
Bond figures are fund-reported marks (SEC N-PORT) as of Jul 2026. How these are computed.
If the stock fell to about $2.63 (down 98%), Strategy Inc would be worth roughly what it owes.
Total debt $6.77B against a stock market value of $56.27B.
Distance to default 3.42 (Merton model): prices to 2026-10-26, balance sheet 2026-06-30, debt counted $3.37B (short-term plus half of long-term), stock volatility 81.0%; Altman Z'' 3.12. A ranking and a back-test, not a forecast.
Bond figures are fund-reported marks (SEC N-PORT) as of Jul 2026. How these are computed.
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Week of 2026-09-2814.3M
Weekly Shares
$2.26B
Notional Value
15.4M
4-Week Avg
▼ -30.6%
4-Week Trend
282,843
Weekly Trades
51
Avg Trade Size
Weekly Dark Pool Volume
Weekly Notional Value
Top Dark Pool Venues
Last 4 weeks| Venue | Share | Shares Traded | Trades | Notional |
|---|---|---|---|---|
| IATS IBKR ATS | 15.4% | 12,280,344 | 131,277 | $1.79B |
| UBSA UBS ATS | 13.6% | 10,874,189 | 349,952 | $1.59B |
| BLUE BOATS | 9.1% | 7,291,789 | 217,983 | $1.07B |
| INCR INTELLIGENT CROSS LLC | 8.9% | 7,094,402 | 160,757 | $1.03B |
| SGMT SIGMA X2 | 7.4% | 5,891,558 | 116,926 | $854.7M |
| EBXL LEVEL ATS | 6.3% | 5,049,996 | 190,738 | $741.2M |
| MSPL MS POOL (ATS-4) | 5.5% | 4,404,200 | 25,745 | $634.1M |
| CGXS ONECHRONOS | 4.6% | 3,668,260 | 44,909 | $538.5M |
| MLIX INSTINCT X | 4.4% | 3,485,904 | 54,368 | $510.6M |
| MSTX MS TRAJECTORY CROSS (ATS-1) | 3.5% | 2,811,566 | 86,731 | $409.5M |
| JPMX JPM-X | 2.5% | 1,970,210 | 31,167 | $289.1M |
| BOSS BRUCE MARKETS, LLC. | 2.2% | 1,744,428 | 43,285 | $257.5M |
| KCGM VIRTU MATCHIT ATS | 2.0% | 1,587,291 | 26,298 | $232.2M |
| LATS THE BARCLAYS ATS | 2.0% | 1,585,291 | 22,847 | $228.7M |
| BIDS BIDS ATS | 1.9% | 1,495,721 | 4,895 | $218.1M |