MSTR (Strategy) Short Ratio


MSTR Strategy Inc MSTR
61 GF Score
Price $86.18
GF Value $118.30
Valuation Modestly Undervalued
! 8 Warning Signs
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What is Strategy Short Ratio?

Short Ratio is a metric signaling prevailing investors' sentiment with a company. It represents the number of days it takes short sellers on average to repurchase all the shares short.

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.

MSTR
61GF Score
Strategy Inc MSTR
Short Ratio is just one metric. See GF Score™, valuation, warning signs, and more.
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Is Strategy (MSTR) Overvalued in 2026?

Based on GuruFocus' analysis, Strategy stock appears to be undervalued. The current stock price of $86.18 is trading 27.2% below its estimated GF Value™ of $118.30. GuruFocus considers Strategy to be Modestly Undervalued.

Key valuation signals for MSTR:

  • Short Ratio:
  • GF Value™: $118.30 vs. price of $86.18 (27.2% below fair value)
  • GF Score™: 61/100 with 8 warning signs

No single metric tells the full story. See the 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..
61GF Score

Get the complete analysis for MSTR

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

$86.18
Price
$118.30
GF Value