Tidal Trust II - Defiance Daily Target 1.75x Long MSTR ETF
MSTX - Insider Information
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+ FollowMarket Cap$3.15B
Close$
$0.01
99.9% downside
Current Fair Value
99.9% downsideOvervalued by 99.9% based on the discounted cash flow analysis.
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Share Statistics
| Market cap | $3.15 Billion |
|---|---|
| Enterprise Value | $2.93 Billion |
| Earnings per Share | $-0.53 |
| Beta | 4.73 |
| Outstanding Shares | 253,569,891 |
Return
| Return on Equity | 41.48% |
|---|---|
| Return on Assets | 8.75% |
| Return on Invested Capital | 43.76% |
Valuation & Multiples
| P/E Ratio | -27.16 |
|---|---|
| PEG | -43.15 |
| Price to Sales | 6.22 |
| Price to Book Ratio | 12.44 |
| Enterprise Value to Revenue | 4.25 |
| Enterprise Value to EBIT | 17.35 |
| Enterprise Value to Net Income | 23 |
| Total Debt to Enterprise | 0 |
| Debt to Equity | 0.03 |
Revenue Sources
No data
Last Earnings Call
Report Date
August 11, 2026
EPS Estimate
-
Consensus analyst estimateRevenue Estimate
-
Consensus analyst estimateInstitutional Put/Call Ratio
Compares institutional put options with call options. At 0.00, the ratio is below 1, so institutions hold more calls than puts.
| Put/Call Ratio | 0.0000▼ 32.79% |
|---|---|
| Total Calls | -▼ 100.00% |
| Total Puts | -▼ 100.00% |
Institutional Ownership
Holdings and activity of institutional investors.
| Ownership % | 0.01%▼ 0.34% |
|---|---|
| Total Invested | $541,000▼ 93.35% |
| Investors Holding | 3▼ 29.00% |
About Tidal Trust II
CEO: Jay Pestrichelli
The YieldMax JP Option Income Strategy ETF (JPO) functions as an actively managed exchange-traded fund. Its core objective is to deliver regular weekly income by employing a strategy of selling call options or call spreads tied to JPM sh...