Tidal Trust II - Defiance Daily Target 1.75x Long MSTR ETF
MSTX
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+ FollowMarket Cap$2.06B
Close$
$0.01
99.9% downside
Current Fair Value
99.9% downsideOvervalued by 99.9% based on the discounted cash flow analysis.
Share Statistics
| Market cap | $2.06 Billion |
|---|---|
| Enterprise Value | $1.84 Billion |
| Dividend Yield | $14.43 (-) |
| Earnings per Share | $-0.53 |
| Beta | 4.5 |
| Outstanding Shares | 253,280,551 |
Return
| Return on Equity | 41.48% |
|---|---|
| Return on Assets | 8.75% |
| Return on Invested Capital | 43.76% |
Valuation & Multiples
| P/E Ratio | -55.04 |
|---|---|
| PEG | -87.46 |
| Price to Sales | 8.68 |
| Price to Book Ratio | 17.35 |
| Enterprise Value to Revenue | 2.66 |
| Enterprise Value to EBIT | 10.88 |
| Enterprise Value to Net Income | 14 |
| Total Debt to Enterprise | 0 |
| Debt to Equity | 0.03 |
Revenue Sources
No data
Insider Trades
Institutional Put/Call Ratio
Market sentiment based on institutional option activity.
| Put/Call Ratio | 0.4851▼ 8.08% |
|---|---|
| Total Calls | 2,073,580▼ 46.87% |
| Total Puts | 1,005,960▼ 54.46% |
Institutional Ownership
Holdings and activity of institutional investors.
| Ownership % | 0.15%▼ 0.03% |
|---|---|
| Total Invested | $7.43M▼ 51.44% |
| Investors Holding | 32▼ 19.00% |
ESG Score
No data