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Defiance Leveraged Long + Income MSTR ETF

MST · Nasdaq
$14.09-2.16%
2026-09-04 close

MST is an ETF listed on Nasdaq (Defiance Leveraged Long + Income MSTR). Last closed at $14.09 (-2.16%) on 2026-09-04.

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No active signal.

New high + volume — the real recordrecord · not a prediction

Last 30 sessions
277 picks
Next-day win rate
44.2%
Avg next-day
-0.28%
vs market
-0.51%p

Every new-high-plus-volume pick we actually published (US market) — not this stock alone.

Trade plan

Fill entry, stop, account size and risk percent to get a share count. The stop must sit below the entry.

A calculator · not advice or a guarantee

Financials & valuation at a glance

Past reported results · not investment advice

More — deeper indicators

Financial safety

Reference indicatorAs of 1998
Safe zoneFinancial-metric reference signal
Altman Z'' zoneZ'' 9.45
Distress
Grey
Safe
The marker shows the current Z'' value within the displayed zones.
Altman Z''
9.45
Beneish M-Score
-2.60

No statistical flag

Sloan accrual
-4.13%

부실·조작 위험을 나타내는 사실 지표입니다. 투자 조언이 아니며, 검증 전이라 참고용입니다.

Factual information, not investment advice.

Why has this company moved this way?

Auditable observations with the original numeric evidence.

매출 성장 + 마진 확대 + FCF 양수

Positive

매출이 +3.7% 성장하면서 영업이익률이 6.7%에서 6.8%로 확대되었다. FCF도 양수를 유지하여 질적 성장이 확인된다.

Evidence

매출 YoY +3.7%영업이익률 6.7%→6.8%FCF 351

Factual information, not investment advice.

Earnings quality · Piotroski F-Score

8/9Strong

Piotroski measures year-over-year financial improvement, not absolute quality.

Financial improvement score8/9

Profitability

  • Positive ROAPass
  • Positive OCFPass
  • Improving ΔROAPass
  • Accruals (OCF > net income)Pass

Leverage & liquidity

  • Lower debtPass
  • Higher current ratioPass
  • No new sharesPass

Efficiency

  • Higher gross marginNot passed
  • Higher asset turnoverPass

Calculation note: F7(신주)은 equity/asset 유지로 근사

Already-stable companies may score lower when year-over-year improvement is limited.

Factual information, not investment advice.

Risk sensitivity — adverse assumptions

Metric changes under stated assumptions; not a forecast or investment advice.

Base metrics

Operating margin
6.8%
Interest coverage
2.6x
Return on equity (ROE)
7.9%

Operating margin −5pp

Interest coverage risk
Interest coverageBase 2.6x adverse case 0.7x
Return on equity (ROE)Base 7.9% adverse case -1.7%

Revenue −15%

Tolerable
Interest coverageBase 2.6x adverse case 2.2x
Return on equity (ROE)Base 7.9% adverse case 5.9%

Interest rate +2pp

Tolerable
Interest coverageBase 2.6x adverse case 2.3x
Return on equity (ROE)Base 7.9% adverse case 7.2%

Interest coverage limit

Current margin 4.1pp

Interest coverage limit at an operating margin of 2.7%

Interest expense coverage threshold

Connections

AI-extracted related companies · for reference

Suppliers
CME GroupNasdaqCboe Global MarketsTidal ETF Services
Customers
MicroStrategy
Competitors
ProShares
🔗 See in the full market map →

Recent filings

Filings for overseas stocks are on the way. For now we cover Korean stocks only.

About Defiance Leveraged Long + Income MSTR ETF
What technical signals does Defiance Leveraged Long + Income MSTR ETF (MST) have?
Defiance Leveraged Long + Income MSTR ETF current technical signals: no active technical signal.
Is Defiance Leveraged Long + Income MSTR ETF a cup-and-handle pattern?
No. Defiance Leveraged Long + Income MSTR ETF has no valid cup-and-handle signal right now.
What are Defiance Leveraged Long + Income MSTR ETF's financials and valuation?
Defiance Leveraged Long + Income MSTR ETF's income statement, balance sheet and cash flow are free for the most recent 8 years; the full history is on Pro. PER/PBR, dividend yield and sector valuation bands are free.

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