Tidal Trust II - Defiance Daily Target 1.5x Short MSTR ETF
SMST
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+ FollowMarket Cap$1.76B
Close$
$85.98
38.7% upside
Current Fair Value
38.7% upsideUndervalued by 38.7% based on the discounted cash flow analysis.
Share Statistics
| Market cap | $1.76 Billion |
|---|---|
| Enterprise Value | $1.54 Billion |
| Dividend Yield | $- (-) |
| Earnings per Share | $-0.2 |
| Beta | -3.68 |
| Outstanding Shares | 55,237,360 |
Return
| Return on Equity | 41.48% |
|---|---|
| Return on Assets | 8.75% |
| Return on Invested Capital | 43.76% |
Valuation & Multiples
| P/E Ratio | 413.85 |
|---|---|
| PEG | 657.56 |
| Price to Sales | 5.17 |
| Price to Book Ratio | 12.4 |
| Enterprise Value to Revenue | 2.23 |
| Enterprise Value to EBIT | 9.11 |
| Enterprise Value to Net Income | 12 |
| Total Debt to Enterprise | 0.01 |
| Debt to Equity | 0.03 |
Revenue Sources
No data
Insider Trades
Institutional Sentiment (Put/Call)
No data available for the latest quarter.
Institutional Ownership
No data available for the latest quarter.
ESG Score
No data