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DEFIANCE DLY TRG 2X LNG MSTR

MSTXNASDAQ
🏆 #4380 by market capUS Equity
$308.22▲ $22.22 (+7.21%)
Simulated price
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24h▲ 7.2%
7d▲ 1295.9%
14d▲ 2158.0%
30d▲ 2127.8%
ytd▲ 702.7%
1y▲ 40.3%
🏦Market Cap
$59M
Small Cap
📈Revenue Growth (YoY)
+0.0%
Slowing
📊Gross Margin
0.0%
Thin
💵FCF Margin
0.0%
Thin
⚖️P/S Ratio
0.0x
Cheap
Otter Score
76
Good

Trading Snapshot

Day Range
$306.49 – $314.14
52-Week Range
$6.72 – $271.50
Volume
$3.00B
Avg Volume
$3.84B
Shares Outstanding
3.1M
Next Earnings
Oct 20, 2026

Fundamentals Snapshot

Annual Revenue
$7M
Last Q Revenue
$2M
P/E Ratio
-32.2
P/S Ratio
0.0x
EPS (TTM)
$-0.55
Dividend Yield
0.00%
Dilution (1yr)
+5.0%

Why Investors Own MSTX

  • ✓High-growth profile — revenue up +45.1% YoY with expanding US Equity exposure.
  • ✓Healthy economics — 55% gross margin and 22% free-cash-flow margin.
  • ✓New products and segments could unlock additional revenue streams.
⚠️ Key Risks

Execution delays, intensifying competition, and valuation compression if growth decelerates.

MSTX logo

DEFIANCE DLY TRG 2X LNG MSTR

MSTX
Financial Trends
RevenueThe total money the company brought in from sales, before subtracting any costs.
$0▲ +0.0% YoY
Operating IncomeProfit from the core business after operating costs, but before interest and taxes. Negative means the core business isn’t profitable yet.
−$124M▲ +19.7% YoY
Free Cash FlowCash left over after running the business and paying for equipment/capex. Negative means the company is burning cash.
−$101M▲ +13.4% YoY
Shares OutstandingHow many shares exist. Rising means the company is issuing more shares, which dilutes (shrinks) each existing owner’s slice.
222.4M▲ +5.0% YoY
Net CashCash minus total debt. Positive = more cash than debt (financially strong); negative = more debt than cash (net debt).
$3M▲ +$15M YoY
StockOtter · stockotter.space

About DEFIANCE DLY TRG 2X LNG MSTR

The Defiance Daily Target 2X Long MSTR ETF (referred to as "the Fund") is designed to deliver daily investment returns that are two times (200%) the daily percentage change in the share price of MicroStrategy Incorporated (Nasdaq: MSTR). Distinct from most traditional exchange-traded funds, this Fund employs a leveraged, daily-resetting strategy, and there is no guarantee it will consistently meet its stated daily objective. Investors should be aware that its cumulative performance over periods longer than a single day will very likely not be double the cumulative return of MSTR.

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Otter Score Breakdown

How it's scoredFive components, each rated 1–5★ and equally weighted (20%), averaged to a 0–100 score:💎 Quality — gross margin🚀 Growth — revenue YoY⚖️ Valuation — P/S ratio⚡ Momentum — 30-day price change💧 Dilution — 1-yr share issuance (buybacks score higher)
💎Quality★★★★★
🚀Growth★★★★★
⚖️Valuation★★★★★
⚡Momentum★★★★★
💧Dilution★★★★★
Overall Score
Good
76/100

Analyst Price Target

ⓘ
Average Target
$367.56
▲ +19.3% Upside
High Target$427.60
Low Target$332.64
Based on 29 analysts

Latest News & Updates

🚀
Bloomberg·2h ago

DEFIANCE DLY TRG 2X LNG MSTR tops quarterly estimates as demand accelerates

Revenue grew double digits with management guiding above consensus; margins continued to expand.

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CNBC·5h ago

Analysts lift MSTX price targets on improving margins

Several firms raised targets, citing stronger free cash flow and a healthier backlog.

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Reuters·1d ago

DEFIANCE DLY TRG 2X LNG MSTR announces new agreement to expand its footprint

The move broadens the company’s reach and could add incremental revenue over the next year.