55 /100
HIGH RISK
Score updated Apr 13, 2026

MSTR

Strategy Inc — Stock Dilution 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.

🔔 Track MSTR — Get alerts when the score changes →
📊 Score Breakdown
📋 Offering Ability
60
💰 Cash Runway
65
📊 Float Risk
7
⚠️ Warrant Exposure
15
🔄Convertible Debt
🌦️ Dilution Forecast
Watch
Minor dilution signals detected
16%
💰 Capital Raise 33%
• Under 12 months cash (8mo)
• Active ATM program with $2100M remaining capacity
🔔 Track MSTR — Get forecast alerts →
💹 Market Data
Market Cap$44.61B
Shares Outstanding327.13M
Float314.13M
Cash$2.30B
Debt$8.25B
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 Interest35.88M
Days to Cover1.8
% of Float11.4%
FINRA data as of Mar 31, 2026
📁 Recent SEC Activity
xbrl XBRL CONVERTIBLE Dec 31, 2025
4 INSIDER TRANSACTION Apr 02, 2026
4 INSIDER TRANSACTION Mar 31, 2026
4 INSIDER TRANSACTION Mar 30, 2026
4 INSIDER TRANSACTION Mar 25, 2026
Full SEC filing analysis available with free account
📰 Recent News
Track MSTR Dilution Risk in Real-Time
Get instant alerts when SEC filings impact dilution risk. Free tier available.
Start Tracking MSTR — Free
Real-time SEC alerts DilutionScore™ tracking No credit card required