MAX -3X INVERSE LEVERAGED
CARDNYSE ARCAπ #5374 by market capUS Equity
$2.90β² $0.01 (+0.35%)
LiveTrack CARD
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24hβ² 0.3%
7dβ² 12.8%
14dβ² 21.3%
30dβ² 21.8%
ytdβ² 22.6%
1yβ² 5.1%
π¦Market Cap
$2M
Small Cap
πRevenue Growth (YoY)
β
πGross Margin
β
π΅FCF Margin
β
βοΈP/S Ratio
β
Otter Score
68
Fair
Trading Snapshot
- Day Range
- $2.88 β $2.95
- 52-Week Range
- $2.10 β $4.03
- Volume
- $7.77B
- Avg Volume
- $10.30B
- Shares Outstanding
- 596,777
- Next Earnings
- Nov 7, 2026
Fundamentals Snapshot
- Annual Revenue
- $432,663
- Last Q Revenue
- $119,593
- P/E Ratio
- β
- P/S Ratio
- β
- EPS (TTM)
- β
- Dividend Yield
- β
Why Investors Own CARD
- βHigh-growth profile β revenue up +43.0% YoY with expanding US Equity exposure.
- βHealthy economics β 38% gross margin and 13% free-cash-flow margin.
- βNew products and segments could unlock additional revenue streams.
β οΈ Key Risks
Execution delays, intensifying competition, and valuation compression if growth decelerates.
MAX -3X INVERSE LEVERAGED
CARDFinancial Trends
Revenue (TTM)The total money the company brought in from sales, before subtracting any costs.
$432,663β² +36.5% 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.
38.4%β² +2.5% YoY
Operating Income (TTM)Profit from the core business after operating costs, but before interest and taxes. Negative means the core business isnβt profitable yet.
$41,103β² +36.5% YoY
Free Cash Flow (TTM)Cash left over after running the business and paying for equipment/capex. Negative means the company is burning cash.
$55,381β² +36.5% YoY
About MAX -3X INVERSE LEVERAGED
This benchmark provides a comprehensive measure of the U.S. automotive sector's performance. It diligently follows the equity values of companies primarily listed in the United States. These businesses are active across the entire automobile industry spectrum, encompassing vehicle manufacturing, the production and sale of automotive components, and the operation of dealerships for both brand-new and pre-owned cars.
π¦¦
Otter Score Breakdown
How it's scoredFive components, each rated 1β5β and equally weighted (20%), averaged to a 0β100 score:π Quality β gross marginπ Growth β revenue YoYβοΈ Valuation β P/S ratioβ‘ Momentum β 30-day price changeπ§ Dilution β 1-yr share issuance (buybacks score higher)πQualityβ
β
β
β
β
πGrowthβ
β
β
β
β
βοΈValuationβ
β
β
β
β
β‘Momentumβ
β
β
β
β
π§Dilutionβ
β
β
β
β
Overall Score
Fair
68/100
Analyst Price Target
βAverage Target
$3.16
β² +9.0% Upside
High Target$3.48
Low Target$2.73
Based on 17 analysts
