Also trades as: MSTR (NASDAQ) · $vol 3238M · STRD (NASDAQ) · $vol 9M · STRK (NASDAQ) · $vol 8M · MSTR.TO (TSX) · $vol 3M · 0A7O.L (LSE) · $vol 2M
STRC Short Interest
Strategy Inc
1W: +0.6%
1M: +1.1%
3M: +13.0%
YTD: +1.4%
1Y: +2.3%
$99.49
+0.32 (+0.32%)
After Hours: $99.53 (+0.04, +0.04%)
Weekly Expected Move ±1.3%
$97
$98
$99
$101
$102
Credit Risk of going bust: higher than 70% of companies Debt: 10.7% of company value Bonds: none of note held by US funds details ▾
Of US companies ranked in the middle of the pack, about 1 in 580 filed for bankruptcy within a year (2020-2025).
If the stock fell to about $1.86 (down 98%), Strategy Inc would be worth roughly what it owes.
Total debt $6.77B against a stock market value of $56.27B.
Distance to default 3.42 (Merton model): prices to 2026-10-26, balance sheet 2026-06-30, debt counted $3.37B (short-term plus half of long-term), stock volatility 81.0%; Altman Z'' 3.12. A ranking and a back-test, not a forecast.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
If the stock fell to about $1.86 (down 98%), Strategy Inc would be worth roughly what it owes.
Total debt $6.77B against a stock market value of $56.27B.
Distance to default 3.42 (Merton model): prices to 2026-10-26, balance sheet 2026-06-30, debt counted $3.37B (short-term plus half of long-term), stock volatility 81.0%; Altman Z'' 3.12. A ranking and a back-test, not a forecast.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
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Short Volume Summary
2026-10-2639.1%
Short Ratio
of total volume
35.9%
20-Day Avg
34.0%
50-Day Avg
▼ Falling
5-Day Trend
0.2M
Short Volume
0.5M
Total Volume
Daily Short Volume Ratio
Short Volume vs Total Volume
Exchange Breakdown
2026-10-26| Exchange | Short Volume | Total Volume | Short % |
|---|---|---|---|
| NASDAQ | 194,499 | 483,431 | 40.2% |
| BATS | 235 | 9,069 | 2.6% |
| NYSE | 705 | 7,493 | 9.4% |