Tidal Trust II - Defiance Daily Target 1.5x Short MSTR ETF
SMST
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+ FollowMarket Cap$1.88B
Close$
$84.95
657.8% upside
Current Fair Value
657.8% upsideUndervalued by 657.8% based on the discounted cash flow analysis.
Share Statistics
| Market cap | $1.88 Billion |
|---|---|
| Enterprise Value | $1.65 Billion |
| Dividend Yield | $- (-) |
| Earnings per Share | $-0.2 |
| Beta | -3.77 |
| Outstanding Shares | 55,255,522 |
Return
| Return on Equity | 41.48% |
|---|---|
| Return on Assets | 8.75% |
| Return on Invested Capital | 43.76% |
Valuation & Multiples
| P/E Ratio | 27.14 |
|---|---|
| PEG | 43.12 |
| Price to Sales | 0.93 |
| Price to Book Ratio | 2.24 |
| Enterprise Value to Revenue | 2.4 |
| Enterprise Value to EBIT | 9.81 |
| Enterprise Value to Net Income | 13 |
| Total Debt to Enterprise | 0.01 |
| 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 | 0.00000% |
|---|---|
| Total Calls | - |
| Total Puts | - |
Institutional Ownership
Holdings and activity of institutional investors.
| Ownership % | 0.01%▲ 0.01% |
|---|---|
| Total Invested | $233,788 |
| Investors Holding | 1▲ 1.00% |
ESG Score
No data