Tidal Trust II - Defiance Daily Target 1.75x Long MSTR ETF
MSTX
Get informed when a big investor buys or sells
+ FollowMarket Cap$1.7B
Close$
$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 | $1.70 Billion |
|---|---|
| Enterprise Value | $1.48 Billion |
| Dividend Yield | $144.28 (-) |
| Earnings per Share | $-0.53 |
| Beta | 4.63 |
| 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 | -14.36 |
|---|---|
| PEG | -22.81 |
| Price to Sales | 4.38 |
| Price to Book Ratio | 8.76 |
| Enterprise Value to Revenue | 2.14 |
| Enterprise Value to EBIT | 8.75 |
| Enterprise Value to Net Income | 11 |
| Total Debt to Enterprise | 0.01 |
| Debt to Equity | 0.03 |
Revenue Sources
No data
Insider Trades
Last Earnings Call
Report Date
May 12, 2026
EPS Estimate
-
Average shareholder expectationRevenue Estimate
-
Average shareholder expectationInstitutional Put/Call Ratio
Market sentiment based on institutional option activity.
| Put/Call Ratio | 0.0485▼ 43.67% |
|---|---|
| Total Calls | 61,900▼ 97.01% |
| Total Puts | 3,000▼ 99.70% |
Institutional Ownership
Holdings and activity of institutional investors.
| Ownership % | 0.01%▼ 0.14% |
|---|---|
| Total Invested | $116,878▼ 98.43% |
| Investors Holding | 7▼ 25.00% |
ESG Score
No data