Is it safe?
Can MSTR take a bad year?
The deepest fall in MSTR's price history on file is −89%; it is 62% below its high today.
$4.26B
Net debt · as at Q2 2026 · debt less the cash on hand, with no positive EBITDA to service it
- Altman Z-score
- 0.95
Altman Z-score · distress zone, below 1.8
- Cash runway
- 5+ years
Cash runway · burning $6.5M a quarter at the current rate
- Annualised volatility
- 86%
Annualised volatility · three times the market's own swing
Details›
- Total debtQ2 2026
- $6.71B
- Cash and short-term investments
- $2.45B
- Net debt
- $4.26B
- EBITDA, trailing twelve months
- −$36.3B
- Operating profit, trailing twelve months
- −$36.4B
- Debt / equity
- 0.22×
- Annualised volatilitytwo years of daily moves
- 86%
- Worst drawdown on file
- −89%
- Below its 52-week high
- 62%
Balance sheet from SEC filings; drawdown and volatility from end-of-day closes; Altman Z from the filed statements.
Software - Application
Ranks #57 of 72 by Smart Score