MICROSECTORS FANG+ ETNS
FNGSNYSE ARCAπ #2828 by market capUS Equity
$82.96β² $0.67 (+0.81%)
LiveTrack FNGS
Get earnings, price moves & breaking news on Telegram
24hβ² 0.8%
7dβ² 0.0%
14dβ² 4.6%
30dβ² 2.8%
ytdβ² 21.4%
1yβ² 19.0%
π¦Market Cap
$610M
Small Cap
πRevenue Growth (YoY)
β
πGross Margin
β
π΅FCF Margin
β
βοΈP/S Ratio
β
Otter Score
56
Weak
Trading Snapshot
- Day Range
- $82.39 β $83.60
- 52-Week Range
- $56.70 β $83.80
- Volume
- $1.87B
- Avg Volume
- $1.34B
- Shares Outstanding
- 7.4M
- Next Earnings
- Nov 2, 2026
Fundamentals Snapshot
- Annual Revenue
- $45M
- Last Q Revenue
- $12M
- P/E Ratio
- β
- P/S Ratio
- β
- EPS (TTM)
- β
- Dividend Yield
- β
Why Investors Own FNGS
- βHigh-growth profile β revenue up +16.4% YoY with expanding US Equity exposure.
- βHealthy economics β 53% gross margin and 17% 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.
MICROSECTORS FANG+ ETNS
FNGSFinancial Trends
Revenue (TTM)The total money the company brought in from sales, before subtracting any costs.
$45Mβ² +19.0% 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.
53.1%β² +0.3% 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.
$11Mβ² +19.0% YoY
Free Cash Flow (TTM)Cash left over after running the business and paying for equipment/capex. Negative means the company is burning cash.
$8Mβ² +19.0% YoY
About MICROSECTORS FANG+ ETNS
This index is structured with an equal-dollar weighting to capture a particular segment of the technology and consumer discretionary sectors. It comprises highly-traded, growth-oriented companies that are either fundamentally technology firms or significantly reliant on technology. The notes themselves are unsecured, unsubordinated debt obligations of the Bank of Montreal, with each note carrying an initial principal amount of $50.
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
Weak
56/100
Analyst Price Target
βAverage Target
$82.51
βΌ β0.5% Downside
High Target$93.95
Low Target$76.05
Based on 21 analysts
