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FNGO

BEARISH
$119.66 Live
MicroSectors FANG+ Index 2X Leveraged ETN · NYSE
$71.26 52W Range $140.87

At a glance

Key valuation, profitability, growth, and risk metrics.

Updated Apr 27, 2026
Market cap
N/A
P/E
41.6
ROE
N/A
Profit margin
N/A
Debt/Equity
N/A
Dividend yield
N/A

AI Analysis

AI-powered fundamental assessment

Confidence
85%
The deterministic health profile is critically weak, headlined by a Piotroski F-Score of 1/9, indicating severe fundamental instability. As a 2X leveraged ETN, the instrument lacks traditional operational metrics, resulting in a total absence of value-based anchors like the Graham Number or Intrinsic Value. While long-term historical performance is strong, the current technical trend is rated at 0/100 (Bearish), and the high P/E of 41.60 suggests a significant premium. The combination of leverage decay risk and failing health scores makes this a high-risk speculative vehicle rather than a value investment.

Key Strengths

Exceptional 3-year growth (+449.7%)
Strong 5-year historical trajectory (+178.0%)
Significant short-term recovery (+30.1% in the last month)
Direct exposure to high-growth FANG+ index components
Strong 1-year momentum (+63.5%)

Key Risks

Extreme fundamental weakness (Piotroski F-Score 1/9)
Leverage decay/volatility drag inherent to 2X ETNs
Bearish technical trend (0/100)
High valuation multiple (P/E 41.60) without growth visibility
Zero dividend yield and no income support

Performance Snowflake

Multi-dimensional analysis across 5 key categories

Overall
31
Weak
Value
20
Future
40
Past
85
Health
10
Dividend
0
AI Verdict
High-Risk Speculative
Key drivers: Piotroski F-Score failure, Technical trend bearishness, Leverage risk, Lack of fundamental valuation data
Confidence
90%
Value
20/100

Ref P/E 41.60; lacks defensive fair value metrics.

Positives
No standout positives identified.
Watchpoints
  • High P/E ratio of 41.60
  • No Graham Number available
  • No intrinsic value baseline
Future
40/100

Ref Growth rates and leverage structure.

Positives
  • Underlying FANG+ index growth potential
Watchpoints
  • 2X leverage increases downside volatility
  • Recent 6-month decline (-8.1%)
Past
85/100

Ref Historical trends (+449.7% 3Y change).

Positives
  • Massive 3Y and 5Y gains
  • Strong 1Y performance
Watchpoints
  • Recent short-term volatility
Health
10/100

Ref Piotroski F-Score 1/9 (Weak).

Positives
No standout positives identified.
Watchpoints
  • Piotroski F-Score of 1/9
  • No Altman Z-Score available
Dividend
0/100

Ref Yield N/A.

Positives
No standout positives identified.
Watchpoints
  • Zero dividend yield
  • 0/100 dividend strength

Stock Price & Analyst Targets

Real-time price movements and analyst price targets

Current Price
$119.66

Multi-Horizon Performance vs Peers

Price momentum across 5Y → 1W horizons for FNGO and closest competitors.

Updated 2026-04-24
FNG
MicroSectors FANG+ Index 2X Leveraged ETN
Primary
5Y
+178.0%
3Y
+449.7%
1Y
+63.5%
6M
-8.1%
1M
+30.1%
1W
+2.7%

Positive values indicate cumulative gains over the specified period. Comparables pulled from the same sector to highlight whether momentum is stock-specific or industry-wide.

Valuation Metrics

Key valuation ratios and pricing indicators

P/E Ratio
41.6
Forward P/E
N/A
PEG Ratio
N/A
P/B Ratio
N/A
P/S Ratio
N/A
EV/Revenue
N/A
EV/EBITDA
N/A
Market Cap
N/A

Profitability

Profit margins and return metrics

Profit Margin N/A
Operating Margin N/A
Gross Margin N/A
ROE N/A
ROA N/A

Growth

Revenue and earnings growth rates

Revenue Growth N/A
Earnings Growth N/A
Q/Q Revenue Growth N/A
Q/Q Earnings Growth N/A

Financial Health

Balance sheet strength and liquidity metrics

Debt/Equity
N/A
Current Ratio
N/A
Quick Ratio
N/A
Cash/Share
$N/A

Past News Coverage

Recent headlines mentioning FNGO from our newsroom.

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TradingGPT V2 Copilot
Fundamentals • Valuation • Risk
Hi! I'm your fundamentals copilot.

Ask me to:
• Summarize the business quality
• Review valuation and multiples
• Highlight risks and red flags
• Explain growth and margin trends
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