Ranked #12 of 83 · scores higher than 87% of peers · safety percentile 72
Bars: peers in each 10-point band of the safety percentile (higher = safer; 67+ earns the lower-risk grade)
5 peers with a safety percentile of 70–79, including MSTR · Click a bar to see the companies
Why “Lower relative risk”?
The measures below combine into a safety percentile of 72 among Technology companies. It is relative: 67 or more is lower relative risk, 33–66 moderate, below 33 higher.
Mainly thanks to its current ratio and debt / equity, which are stronger than most Technology peers.
▼a share price that has swung more with the market: weaker than 99% of peers. Beta: 3.57 vs peer median 0.87
▲less borrowing relative to shareholders' equity: stronger than 61% of peers. Debt / equity: 0.22× vs peer median 0.25×
▲more short-term assets to cover bills due within a year: stronger than 91% of peers. Current ratio: 5.39× vs peer median 1.83×
Risk is relative to the sector, not a bankruptcy probability. Banks and brokers carry high leverage by design, and share buybacks can shrink equity and current assets, which raises debt/equity on paper.
Metric by metric
Position: dot = MSTR, ranked from the worst peer (left) to the best (right); tick = middle, shaded = middle half of peers.
Scores are sector-relative percentiles from the latest snapshot, always calculated against the whole sector: narrowing the comparison group changes who you compare with, not the scores. Missing metrics are left out and the remaining weights rescaled. How we score
