Income statement
USD
Annual
| Metric | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Revenue | 281M | 237M | 233M | 213M |
| Gross Profit | 0 | 237M | 233M | 213M |
| Operating Income | 59M | 69M | 71M | 48M |
| EBITDA | 73M | 69M | 71M | 96M |
| Net Income | -9M | -18M | -3M | 6M |
| EPS (Diluted) | — | — | — | — |
Financial Services
Live Price
Offline$53.95
+6.77% today
1Y Change
+53.34%
Window
Jun 23, 2025 → Jun 8, 2026
Coverage: 241 bars · Jun 23, 2025 → Jun 8, 2026
Research Briefing
A compact read on the setup, peer context, quarterly changes, and recent earnings reaction.
Research Snapshot
Daily Target 1.5X Short MSTR ETF (SMST) is an ETF with a market cap of $35.95M and listed on NASDAQ. The ETF last traded around $53.95 and up 53.3% across the available one-year price window (Jun 23, 2025 → Jun 8, 2026). Valuation is more restrained than many high-expectation growth names at price/sales 0.1. Stock Foundry combines SMST price history, dividend context, analyst forecasts, news, related Financial Services peers on this page.
Benchmark Comparison
Compare this ticker against a broad index, growth benchmark, or sector ETF using a shared 1Y normalization window.
SMST
—
Normalized return
SPY
—
S&P 500
Excess Return
—
Relative to SPY
SMST Max Drawdown
-85.39%
Trailing 1Y
SPY Max Drawdown
—
Trailing 1Y
Uses the longest available daily history for SMST and SPY.
Financial profile
Profitability, balance sheet stamina, and cash efficiency drawn from the latest filings.
FY Revenue
$212.6M
-8.7% YoY
FY Net Income
$6.3M
+330.2% YoY
Free Cash Flow
$87.9M
+20.1% YoY
Revenue Growth
+18.6%
EPS Growth
+4.8%
Gross Margin
23.3%
Net Margin
-3.1%
Income statement
USD
| Metric | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Revenue | 281M | 237M | 233M | 213M |
| Gross Profit | 0 | 237M | 233M | 213M |
| Operating Income | 59M | 69M | 71M | 48M |
| EBITDA | 73M | 69M | 71M | 96M |
| Net Income | -9M | -18M | -3M | 6M |
| EPS (Diluted) | — | — | — | — |
Balance sheet
USD
| Metric | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Cash & Equivalents | 54M | 23M | 45M | 39M |
| Total Assets | 2.4B | 2.0B | 1.9B | 1.6B |
| Total Liabilities | 1.2B | 1.4B | 1.1B | 1.1B |
| Shareholder Equity | 1.2B | 326M | 404M | 467M |
| Total Debt | 0 | 0 | 0 | 0 |
| Net Debt | -54M | -23M | -45M | -39M |
Cash flow positioning
Latest Full Year
Operating Cash Flow
88M
+20.1% YoY
Capital Expenditures
0
Free Cash Flow
88M
+20.1% YoY
Key ratios
Gross Margin
23.3%
Operating Margin
21.0%
Net Margin
-3.1%
ROE
-0.9%
Debt / Equity
0.00x
Next Step
Use the numbers to decide whether this is a growth candidate, a quality compounder, or just an interesting outlier.