Score Breakdown
Offering Ability
72
Cash Runway—
Float Risk
2
Warrant Exposure
15
Convertible Debt
15
Dilution Forecast
☀️
Clear
No significant dilution signals
model est. 9%
💰 Capital Raise
model 18%
• Active ATM program with $2100M remaining capacity
Market Data
Market Cap$55.86B
Shares Outstanding343.27M
Float330.03M
Cash$1.71B
Debt$6.71B
Short InterestN/A
Institutional Holdings
QoQ: ↑ 17.6% shares (2026Q1 vs prior)
968 institutional holders · 382.74M shares
#1
SUSQUEHANNA INTERNATIONAL GROUP, LLP
32.13M shares
#2
Capital International Investors
31.44M shares
#3
VANGUARD CAPITAL MANAGEMENT LLC
28.16M shares
+ 17 more holders Sign up free to view →
Institutional holder totals are aggregated from ownership filings and may use a different share basis or reporting date than public float. They are not a reconciliation against tradeable float.
Short Interest
Short Interest32.48M
Days to Cover2.2
% of Float9.8%
FINRA data as of Jul 31, 2026
Recent SEC Activity
xbrl
XBRL CONVERTIBLE
2025-12-31
8-K
8K EVENT
2026-05-04
8-K
8K EVENT
2026-04-27
4
INSIDER TRANSACTION
2026-04-24
4
INSIDER TRANSACTION
2026-04-22
Full SEC filing analysis available with free account →
Recent News
No recent news
Factual MSTR Dilution Snapshot
Strategy Inc (MSTR) has a DilutionScore of 38/100, rated Medium dilution risk. Score date: August 28, 2026.
- Stored ATM program remaining capacity: $2.10B.
- Recent SEC activity tracked for MSTR: 8-K on 2026-05-04; 8-K on 2026-04-27; 4 on 2026-04-24.
- Score coverage note: Cash Runway is marked not applicable or unavailable while debt exceeds cash in stored market data; do not read the overall score as a complete balance-sheet risk assessment.
This automatically generated snapshot is assembled from stored DilutionWatch data fields and may contain data-source errors or omissions. It is not financial advice, not investment research, and not a recommendation. Do your own research and review the full disclaimer and terms of service.
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Score Coverage Note
- Cash Runway is marked not applicable or unavailable while debt exceeds cash in stored market data; do not read the overall score as a complete balance-sheet risk assessment.