Strategy (BSP:M2ST34) Short Percentage of Float


BSP:M2ST34 Strategy Inc BSP:M2ST34
37 GF Score
Price R$7.03
GF Value R$8.90
Valuation Modestly Undervalued
! 8 Warning Signs
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What is Strategy Short Percentage of Float?

Short Percentage of Float is the percentage of shares shorted compared to the float.

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.

BSP:M2ST34 vs ADSK, WDAY, PAYX: Short Percentage of Float Comparison

For the Software - Application subindustry, Strategy's Short Percentage of Float, along with its competitors' market caps and Short Percentage of Float 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 Percentage of Float vs Software Industry

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

* The bar in red indicates where Strategy's Short Percentage of Float falls into.


BSP:M2ST34
37GF Score
Strategy Inc BSP:M2ST34
Short Percentage of Float is just one metric. See GF Score™, valuation, warning signs, and more.
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Is Strategy (BSP:M2ST34) Overvalued in 2026?

Based on GuruFocus' analysis, Strategy stock appears to be undervalued. The current stock price of R$7.03 is trading 21% below its estimated GF Value™ of R$8.90. GuruFocus considers Strategy to be Modestly Undervalued.

Key valuation signals for BSP:M2ST34:

  • Short Percentage of Float:
  • GF Value™: R$8.90 vs. price of R$7.03 (21% below fair value)
  • GF Score™: 37/100 with 8 warning signs

No single metric tells the full story. See the BSP:M2ST34 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..
37GF Score

Get the complete analysis for BSP:M2ST34

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

R$7.03
Price
R$8.90
GF Value