MICROS US BIGOIL -3X INV LEV
NRGDNYSE ARCA🏆 #5401 by market capUS Equity
$14.68▲ $0.17 (+1.14%)
LiveTrack NRGD
Get earnings, price moves & breaking news on Telegram
24h▲ 1.1%
7d▲ 5.0%
14d▲ 23.2%
30d▼ 5.3%
ytd▼ 82.1%
1y▼ 80.9%
🏦Market Cap
$1M
Small Cap
📈Revenue Growth (YoY)
—
📊Gross Margin
—
💵FCF Margin
—
⚖️P/S Ratio
—
Otter Score
84
Good
Trading Snapshot
- Day Range
- $14.60 – $14.97
- 52-Week Range
- $11.72 – $96.23
- Volume
- $3.06B
- Avg Volume
- $3.27B
- Shares Outstanding
- 95,392
- Next Earnings
- Nov 11, 2026
Fundamentals Snapshot
- Annual Revenue
- $202,881
- Last Q Revenue
- $49,894
- P/E Ratio
- —
- P/S Ratio
- —
- EPS (TTM)
- —
- Dividend Yield
- —
Why Investors Own NRGD
- ✓High-growth profile — revenue up +35.2% YoY with expanding US Equity exposure.
- ✓Healthy economics — 77% gross margin and 5% 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.
MICROS US BIGOIL -3X INV LEV
NRGDFinancial Trends
Revenue (TTM)The total money the company brought in from sales, before subtracting any costs.
$202,881▲ +37.5% 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.
77.3%▲ +3.7% 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.
$68,168▲ +37.5% YoY
Free Cash Flow (TTM)Cash left over after running the business and paying for equipment/capex. Negative means the company is burning cash.
$10,347▲ +37.5% YoY
StockOtter · stockotter.spaceAbout MICROS US BIGOIL -3X INV LEV
This senior, unsecured, medium-term note, issued by Bank of Montreal, is designed to deliver returns that are three times (3x) the inverse daily performance of its underlying index, compounded on a daily basis. Investors should note that these returns are subject to deductions including a daily investor fee, any negative daily interest, and, if applicable, a redemption fee. The underlying index itself is an equally dollar-weighted benchmark composed of the ten U.S.-listed energy and oil companies with the largest market capitalization.
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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
84/100
Analyst Price Target
ⓘAverage Target
$15.08
▲ +2.8% Upside
High Target$18.93
Low Target$12.99
Based on 19 analysts
