Tidal Trust II - Defiance Daily Target 1.75x Long MSTR ETF
MSTX
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+ FollowMarket Cap$1.84B
Close$
$0.01
99.8% downside
Current Fair Value
99.8% downsideOvervalued by 99.8% based on the discounted cash flow analysis.
Share Statistics
| Market cap | $1.84 Billion |
|---|---|
| Enterprise Value | $1.62 Billion |
| Dividend Yield | $144.28 (-) |
| Earnings per Share | $-0.53 |
| Beta | 4.55 |
| 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 | -21.47 |
|---|---|
| PEG | -34.11 |
| Price to Sales | 4.3 |
| Price to Book Ratio | 8.59 |
| Enterprise Value to Revenue | 2.34 |
| Enterprise Value to EBIT | 9.58 |
| Enterprise Value to Net Income | 12 |
| Total Debt to Enterprise | 0.01 |
| Debt to Equity | 0.03 |
Revenue Sources
No data
Insider Trades
Last Earnings Call
Report Date
August 11, 2026
EPS Estimate
-
Average shareholder expectationRevenue Estimate
-
Average shareholder expectationInstitutional Put/Call Ratio
Market sentiment based on institutional option activity.
| Put/Call Ratio | 0.3279▼ 15.73% |
|---|---|
| Total Calls | 2,921,162▲ 40.88% |
| Total Puts | 957,720▼ 4.80% |
Institutional Ownership
Holdings and activity of institutional investors.
| Ownership % | 0.35%▲ 0.20% |
|---|---|
| Total Invested | $8.14M▲ 9.50% |
| Investors Holding | 320% |
ESG Score
No data