45 /100
HIGH RISK
Score updated Feb 25, 2026
MSTR
Strategy Inc

DilutionScore™ measures dilution risk across 5 factors. Lower scores indicate higher risk of share dilution.

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📊 Score Breakdown
📋 Offering Ability
40
💰 Cash Runway
35
📊 Float Risk
93
⚠️ Warrant Exposure
85
🔄Convertible Debt
💹 Market Data
Market Cap$41.59B
Shares Outstanding314.11M
Float313.41M
Cash$2.30B
Debt$8.25B
Short InterestN/A
🏛 Institutional Holdings
10 institutional holders · 91.64M shares
#1 Vanguard Group Inc 24.06M shares
#2 Capital International Investors 15.01M shares
#3 Blackrock Inc. 14.66M shares
+ 7 more holders Sign up free to view →
📉 Short Interest
Short Interest31.55M
Days to Cover1.3
% of Float10.1%
FINRA data as of Jan 15, 2026
📁 Recent SEC Activity
8-K 8K EVENT Feb 09, 2026
8-K 8K EVENT Feb 02, 2026
8-K 8K EVENT Jan 26, 2026
Full SEC filing analysis available with free account
📰 Recent News
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