MICROS US BIGOIL -3X INV LEV

NRGDNYSE ARCA

🏆 #5385 by market capUS Equity

$122.53▼ $8.59 (−7.01%)

Simulated price

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Track NRGD

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Track

24h▼ 7.0%

7d▲ 776.5%

14d▲ 928.8%

30d▲ 690.5%

ytd▲ 49.7%

1y▲ 59.2%

🏦Market Cap

$1M

Small Cap

📈Revenue Growth (YoY)

—

📊Gross Margin

—

💵FCF Margin

—

⚖️P/S Ratio

—

Otter Score

Good

Trading Snapshot

Day Range: $121.91 – $124.96
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: $200,602
Last Q Revenue: $49,333
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

NRGD

Financial Trends

Revenue (TTM)

$200,602▲ +37.5% YoY

Gross Margin (TTM)

77.3%▲ +3.7% YoY

Operating Income (TTM)

$67,402▲ +37.5% YoY

Free Cash Flow (TTM)

$10,231▲ +37.5% YoY

StockOtter · stockotter.space

About 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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