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MICROSECTORS BB 3X I LEV ETN

BNKDNYSE ARCA
πŸ† #5446 by market capUS Equity
$35.06β–² $0.71 (+2.02%)
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24hβ–² 2.0%
7dβ–² 37.7%
14dβ–² 37.7%
30dβ–² 37.7%
ytdβ–Ό 49.4%
1yβ–Ό 47.8%
🏦Market Cap
$867,015
Small Cap
πŸ“ˆRevenue Growth (YoY)
β€”
πŸ“ŠGross Margin
β€”
πŸ’΅FCF Margin
β€”
βš–οΈP/S Ratio
β€”
Otter Score
60
Fair

Trading Snapshot

Day Range
$34.72 – $35.70
52-Week Range
$25.00 – $80.30
Volume
$2.71B
Avg Volume
$1.81B
Shares Outstanding
24,733
Next Earnings
Oct 22, 2026

Fundamentals Snapshot

Annual Revenue
$78,109
Last Q Revenue
$19,812
P/E Ratio
β€”
P/S Ratio
β€”
EPS (TTM)
β€”
Dividend Yield
β€”

Why Investors Own BNKD

  • βœ“High-growth profile β€” revenue up +21.9% YoY with expanding US Equity exposure.
  • βœ“Healthy economics β€” 52% gross margin and 7% free-cash-flow margin.
  • βœ“New products and segments could unlock additional revenue streams.
⚠️ Key Risks

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

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MICROSECTORS BB 3X I LEV ETN

BNKD
Financial Trends
Revenue (TTM)The total money the company brought in from sales, before subtracting any costs.
$78,109β–² +17.1% YoY
Gross Margin (TTM)Of every $1 of sales, how much is left after the direct cost of making the product/service. Higher = more efficient.
51.7%β–² +2.7% YoY
Operating Income (TTM)Profit from the core business after operating costs, but before interest and taxes. Negative means the core business isn’t profitable yet.
$19,605β–² +17.1% YoY
Free Cash Flow (TTM)Cash left over after running the business and paying for equipment/capex. Negative means the company is burning cash.
$5,702β–² +17.1% YoY
StockOtter Β· stockotter.space

About MICROSECTORS BB 3X I LEV ETN

This Exchange Traded Note (ETN), designated BNKD and named MicroSectors U.S. Big Banks -3 Inverse Leveraged ETN, is a specific type of senior unsecured medium-term debt obligation originating from the Bank of Montreal. Its investment objective is to provide a daily return that reflects three times the opposite movement of its tracking index. Therefore, investors stand to gain when the index falls and incur losses when it rises, with this effect compounded daily. This return is further reduced by a daily investor fee, any negative daily interest that might apply, and a redemption fee if the note is redeemed. The underlying index itself is an equally-weighted basket comprising the ten U.S. banking sector companies with the highest market valuations.

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Otter Score Breakdown

How it's scoredFive components, each rated 1–5β˜… and equally weighted (20%), averaged to a 0–100 score:πŸ’Ž Quality β€” gross marginπŸš€ Growth β€” revenue YoYβš–οΈ Valuation β€” P/S ratio⚑ Momentum β€” 30-day price changeπŸ’§ Dilution β€” 1-yr share issuance (buybacks score higher)
πŸ’ŽQualityβ˜…β˜…β˜…β˜…β˜…
πŸš€Growthβ˜…β˜…β˜…β˜…β˜…
βš–οΈValuationβ˜…β˜…β˜…β˜…β˜…
⚑Momentumβ˜…β˜…β˜…β˜…β˜…
πŸ’§Dilutionβ˜…β˜…β˜…β˜…β˜…
Overall Score
Fair
60/100

Analyst Price Target

β“˜
Average Target
$35.74
β–² +2.0% Upside
High Target$40.75
Low Target$27.59
Based on 17 analysts

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