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mNAV History

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In plain English

mNAV asks: is the stock expensive or cheap versus the bitcoin (and cash, after debt and preferreds)? Gross mNAV uses the coin pile only. Net mNAV subtracts senior claims.

The gold line is daily gross. The blue step is quarterly net from filings — it does not fake a full history by pasting today’s preferred stack onto 2021.

Math and metrics

Daily MSTR + BTC + BPS from mstr.json. Quarterly stubs in collector/data/mstr-cap-structure-quarterly.json.

gross_mNAV_t = MSTR_t / (bps_t · BTC_t).

net_mNAV_q = MSTR_q / ((btc_q·BTC_q + cash_q − debt_q − pref_q) / shares_q).