36 /100
MEDIUM RISK
Score updated May 30, 2026

MSTR — Strategy Inc Dilution Risk Tracker

Track MSTR dilution risk with DilutionWatch's stock tracker. DilutionScore™ measures dilution risk across 5 factors — lower scores indicate higher risk of share dilution.

⚠️ Not financial advice. Do your own research before making any investment decisions.

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📊 Score Breakdown

📋 Offering Ability
60
💰 Cash Runway
0
📊 Float Risk
7
⚠️ Warrant Exposure
15
🔄Convertible Debt

🌦️ Dilution Forecast

☀️
Clear
No significant dilution signals
9%
💰 Capital Raise 18%
• Active ATM program with $2100M remaining capacity
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💹 Market Data

Market Cap$55.86B
Shares Outstanding331.47M
Float329.99M
Cash$2.21B
Debt$8.26B
Short InterestN/A

🏛 Institutional Holdings

QoQ: ↓ 70.2% shares (2026Q1 vs prior)
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 Interest39.55M
Days to Cover2.4
% of Float12.0%
FINRA data as of May 15, 2026

📁 Recent SEC Activity

xbrl XBRL CONVERTIBLE Dec 31, 2025
8-K 8K EVENT May 04, 2026
8-K 8K EVENT Apr 27, 2026
4 INSIDER TRANSACTION Apr 24, 2026
4 INSIDER TRANSACTION Apr 22, 2026
Full SEC filing analysis available with free account

📰 Recent News

No recent news
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🔬 More Research for MSTR
📊 MSTR FDA Catalyst Timeline & Biotech Grade — BiotechSigns 📡 MSTR Signal Convergence & Dark Pool Activity — StonkWhisper

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