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MICROSECTORS FANG+ ETNS

FNGSNYSE ARCA
πŸ† #2453 by market capUS Equity
$80.06β–Ό $0.73 (βˆ’0.91%)
πŸŒ… Pre-market$80.05β–Ό 0.01%Regular close Β· extended-hours price shown
1hβ€”
24hβ–Ό 0.9%
7dβ–² 0.5%
14dβ–² 9.9%
30dβ–² 6.9%
1yβ–² 21.1%
🏦Market Cap
$589M
Small Cap
πŸ“ˆRevenue Growth (YoY)
β€”
πŸ“ŠGross Margin
β€”
πŸ’΅FCF Margin
β€”
βš–οΈP/S Ratio
β€”
Otter Score
52
Weak

Trading Snapshot

Day Range
$79.51 – $80.68
52-Week Range
$56.70 – $81.41
Volume
$1.87B
Avg Volume
$1.34B
Shares Outstanding
7.4M
Next Earnings
Sep 14, 2026

Fundamentals Snapshot

Annual Revenue
$44M
Last Q Revenue
$12M
P/E Ratio
β€”
P/S Ratio
β€”
EPS (TTM)
β€”
Dividend Yield
β€”

Why Investors Own FNGS

  • βœ“High-growth profile β€” revenue up +16.4% YoY with expanding US Equity exposure.
  • βœ“Healthy economics β€” 53% gross margin and 17% 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.

Financial Trends

Revenue (TTM)
$44Mβ–² +19.0% YoY
Gross Margin (TTM)
53.1%β–² +0.3% YoY
Operating Income (TTM)
$11Mβ–² +19.0% YoY
Free Cash Flow (TTM)
$7Mβ–² +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.

🦦

Otter Score Breakdown

β“˜
πŸ’ŽQualityβ˜…β˜…β˜…β˜…β˜…
πŸš€Growthβ˜…β˜…β˜…β˜…β˜…
βš–οΈValuationβ˜…β˜…β˜…β˜…β˜…
⚑Momentumβ˜…β˜…β˜…β˜…β˜…
Overall Score
Weak
52/100

Analyst Price Target

β“˜
Average Target
$79.62
β–Ό βˆ’0.5% Downside
High Target$90.66
Low Target$73.39
Based on 21 analysts

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