Strategy (TSX:MSTR) Short Interest


TSX:MSTR Strategy Inc TSX:MSTR
50 GF Score
Price C$6.47
GF Value C$8.13
Valuation Modestly Undervalued
! 8 Warning Signs
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What is Strategy Short Interest?

Short Interest can be expressed as a percentage by dividing the number of shares sold short by the total number of outstanding shares.

Due to the license agreement change with our data vendor, Short Interest related data on GuruFocus will no longer be updated. Existing data will remain as-is, while new data will not be available, except for certain Australian and Canadian stocks.

TSX:MSTR vs ADSK, WDAY, PAYX: Short Interest Comparison

For the Software - Application subindustry, Strategy's Short Interest, along with its competitors' market caps and Short Interest data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

Strategy Short Interest vs Software Industry

For the Software industry and Technology sector, Strategy's Short Interest distribution charts can be found below:

* The bar in red indicates where Strategy's Short Interest falls into.


TSX:MSTR
50GF Score
Strategy Inc TSX:MSTR
Short Interest is just one metric. See GF Score™, valuation, warning signs, and more.
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Is Strategy (TSX:MSTR) Overvalued in 2026?

Based on GuruFocus' analysis, Strategy stock appears to be undervalued. The current stock price of C$6.47 is trading 20.4% below its estimated GF Value™ of C$8.13. GuruFocus considers Strategy to be Modestly Undervalued.

Key valuation signals for TSX:MSTR:

  • Short Interest:
  • GF Value™: C$8.13 vs. price of C$6.47 (20.4% below fair value)
  • GF Score™: 50/100 with 8 warning signs

No single metric tells the full story. See the TSX:MSTR stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Strategy Business Description

Address 1850 Towers Crescent Plaza, Tysons Corner, VA, USA, 22182
Strategy Inc is a bitcoin treasury company and a provider of business intelligence services. It is designed to provide investors varying degrees of economic exposure to Bitcoin by offering a range of securities, including equity and fixed-income instruments. The company also provides industry AI-powered enterprise analytics software. It has one reportable operating segment: the Software Business, which is engaged in the design, development, marketing, and sales of the company's enterprise analytics software platform through cloud subscriptions and licensing arrangements and related services (i.e., product support, consulting, and education). Geographically, the company operates in EMEA, U.S. and Other Regions, of which maximum revenue is derived from U.S..
50GF Score

Get the complete analysis for TSX:MSTR

Short Interest is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

C$6.47
Price
C$8.13
GF Value