MICROS US BIGOIL -3X INV LEV

NRGDNYSE ARCA

🏆 #4482 by market capUS Equity

$17.32▼ $1.02 (−5.90%)

🌅 Pre-market$17.99▲ 3.87%Regular close · extended-hours price shown

1h—

24h▼ 5.9%

7d▼ 22.1%

14d▼ 14.2%

30d▼ 25.0%

1y▼ 81.6%

🏦Market Cap

$2M

Small Cap

📈Revenue Growth (YoY)

—

📊Gross Margin

—

💵FCF Margin

—

⚖️P/S Ratio

—

Otter Score

Weak

Trading Snapshot

Day Range: $17.23 – $17.66
52-Week Range: $17.25 – $101.60
Volume: $3.06B
Avg Volume: $3.27B
Shares Outstanding: 95,393
Next Earnings: Sep 24, 2026

Fundamentals Snapshot

Annual Revenue: $239,450
Last Q Revenue: $58,887
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.

Financial Trends

Revenue (TTM)

$239,450▲ +37.5% YoY

Gross Margin (TTM)

77.3%▲ +3.7% YoY

Operating Income (TTM)

$80,455▲ +37.5% YoY

Free Cash Flow (TTM)

$12,212▲ +37.5% YoY

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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