MSTX
Defiance Daily Target 2X Long MSTR ETF
Set alert
12.37 USD -2.33 -15.85%
11.10 Day range 13.21
6.76 52-week range 138.70
- YTD
- -67.87%
- 1 year
- -90.04%
- Open
- 12.58
- Prev close
- 14.70
- Mkt cap
- 46.18M
- Vol
- 9.74M
- Avg vol
- 7.99M
- EPS
- 0.00
- P/E
- 0.00
- Div yield
- 0.00%
More statistics
- Low
- 11.10
- High
- 13.21
- Forward P/E
- 0.00
- Beta
- 0.00
- Dividend
- 0.00
- Ex-div date
- 50-d avg
- 78.36
- 200-d avg
- 53.60
- 1y target
- 0.00
Financial health
Altman Z-Score
-3.87 Distress zone
Bankruptcy-risk model: below 1.81 distress, above 2.99 safe.
Piotroski F-Score
1 / 9 Weak
Nine pass/fail tests of profitability, leverage and efficiency.
FMP rating
C2 / 5 overall
- DCF 2
- Return on Equity 1
- Return on Assets 1
- Debt / Equity 4
- P/E 1
- P/B 1
Valuation
P/E -72.6×
FY 2024 5y median -403× FY 2025
P/S 0.0×
FY 2024 5y median 0.0× FY 2025
P/B 42.1×
FY 2024 5y median 224× FY 2025
P/FCF -84.7×
FY 2024 5y median -434× FY 2025
EV/EBITDA -69.3×
FY 2024 5y median -373× FY 2025
EV/Sales 0.0×
FY 2024 5y median 0.0× FY 2025
FCF Yield -1.2%
FY 2024 5y median -0.7% FY 2025
Profitability
Gross Margin 0.0%
FY 2024 5y median 0.0% FY 2025
Operating Margin 0.0%
FY 2024 5y median 0.0% FY 2025
Net Margin 0.0%
FY 2024 5y median 0.0% FY 2025
ROE -58.5%
FY 2024 5y median -57.2% FY 2025
ROIC -53.0%
FY 2024 5y median -52.5% FY 2025
ROA -46.9%
FY 2024 5y median -46.0% FY 2025
Growth (YoY)
Revenue 0.0%
FY 2024 FY 2025
Operating Income -19.7%
FY 2024 FY 2025
EPS (diluted) -10.4%
FY 2024 FY 2025
Free Cash Flow -13.4%
FY 2024 FY 2025
Financial Health
Current Ratio 11.8×
FY 2024 5y median 12.8× FY 2025
Quick Ratio 11.8×
FY 2024 5y median 12.8× FY 2025
Debt / Equity 0.1×
FY 2024 5y median 0.2× FY 2025
Net Debt / EBITDA 0.0×
FY 2024 5y median -0.0× FY 2025
Interest Coverage 0.0×
FY 2024 5y median 0.0× FY 2025
Dividends
Dividend Yield 374.7%
FY 2024 5y median 187.4% FY 2025
Payout Ratio -26999.3%
FY 2024 5y median -13499.7% FY 2025
Annual · latest fiscal year ends 2025-12-31