Neuberger Berman Disrupters ETF (NBDS) Stock Analysis
For informational purposes only. Not financial advice. Analysis by Sedat ANAK, Founder & Editor-in-Chief | AI-powered analysis. Data sourced from SEC filings and institutional-grade financial providers. Editorially reviewed. Not financial advice.
Neuberger Berman Disrupters ETF (NBDS) trades at $40.90 with AI Score 44/100 (Grade C). Neuberger Berman Disrupters ETF (NBDS) focuses on investing in companies that are driving transformative change across various industries. Market cap: $29.8M, Sector: Financial services.
Price as of Aug 21, 2026 · Last analyzed: Mar 17, 2026Analyst Coverage for NBDS: NBDS does not currently have published analyst price targets in our coverage universe. This is common for smaller-cap names with limited Wall Street coverage. In the absence of analyst consensus, our AI model evaluates NBDS against Financial Services peers across nine fundamental dimensions and assigns an underweight signal based on the underlying data.
NBDS: the 3 scored disciplines are evenly split. Dominant signal: Izzy Englander bullish.
How is this calculated? →Why this analysis is different
- A 9-signal quantitative MoonshotScore built from filings, insider activity, and market data — computed from the numbers, not from opinion.
- An AI Council read across up to eight perspectives — value, macro, quantitative, and momentum lenses — that shows where they disagree instead of averaging the tension away.
- Figures come straight from FMP and Yahoo Finance filings data. The AI writes the narrative around the numbers — it never edits the numbers.
Neuberger Berman Disrupters ETF (NBDS) Financial Services Profile
Neuberger Berman Disrupters ETF (NBDS) is an actively managed fund targeting companies leading disruptive innovation across diverse sectors. With a $29.8M market cap and a beta of 1.56, NBDS offers investors exposure to potentially high-growth, transformative businesses, while operating within the competitive asset management landscape.
What Is the Investment Thesis for NBDS?
Neuberger Berman Disrupters ETF (NBDS) presents an investment opportunity centered on capturing growth from companies driving transformative change. With a beta of 1.56, the ETF exhibits higher volatility compared to the broader market, reflecting the growth-oriented nature of its holdings. The fund's success hinges on its ability to identify and invest in companies that are successfully disrupting their respective industries. Key value drivers include the continued adoption of innovative technologies and business models, as well as the ability of portfolio companies to scale and gain market share. Upcoming catalysts include advancements in areas such as artificial intelligence, biotechnology, and renewable energy, which could drive growth for companies in these sectors. Potential risks include increased competition, regulatory challenges, and market volatility, which could impact the performance of the ETF's holdings. Given its focus on disruptive innovation, NBDS offers investors exposure to potentially high-growth companies, but also carries a higher level of risk compared to more diversified investment strategies.
Based on FMP financials and quantitative analysis
NBDS Key Highlights
Market Cap of $29.8M, indicating a small-cap ETF focused on growth opportunities.
- Beta of 1.56, suggesting higher volatility compared to the broader market.
- Focus on companies driving transformative change across various industries.
- Actively managed fund, allowing for strategic adjustments based on market conditions.
- No dividend yield, reflecting a focus on capital appreciation rather than income.
Who Are NBDS's Competitors?
NBDS is benchmarked below against 8 industry peers on price, market cap, and our AI MoonshotScore.
| Company | Price | Change | Market Cap | AI Score |
|---|---|---|---|---|
| BCIL Bancreek International Large Cap ETF | $30.23 | +0.33% | $31.5M | 44 |
| EGGS NestYield Total Return Guard ETF | $36.83 | -0.46% | $24.6M | 44 |
| GK AdvisorShares Gerber Kawasaki ETF | $29.00 | -1.36% | $32.8M | 44 |
| HEQQ JPMorgan Nasdaq Hedged Equity Laddered Overlay ETF | $61.05 | -0.26% | $31.2M | 47 |
| MCSE Franklin Sustainable International Equity ETF | $13.82 | -0.43% | $29.3M | 44 |
| BCG Binah Capital Group, Inc. | $1.40 | +0.72% | $23.5M | 78 |
| EEA The European Equity Fund, Inc. | $11.15 | -0.59% | $74.7M | 67 |
| HNNA Hennessy Advisors, Inc. | $9.89 | -1.30% | $78.2M | 81 |
AI Score by Stock Expert AI · Price data: FMP / Yahoo Finance
What Are NBDS's Key Strengths?
Focus on disruptive innovation provides exposure to high-growth companies.
- Active management allows for strategic adjustments based on market conditions.
- Diversified portfolio across various sectors.
- Potential for high returns due to focus on transformative technologies.
What Are NBDS's Weaknesses?
Higher volatility compared to broader market indices.
- Reliance on the success of individual portfolio companies.
- Potential for underperformance if disruptive technologies fail to gain traction.
- Small market capitalization may limit liquidity.
What Could Drive NBDS Stock Higher?
Advancements in artificial intelligence and machine learning driving growth for AI-focused companies.
- Increasing adoption of renewable energy technologies creating opportunities for clean energy companies.
- Continued growth of e-commerce and digital payments benefiting online retail and fintech companies.
- Regulatory approvals for new biotechnology and healthcare products driving growth for pharmaceutical companies.
What Are the Key Risks for NBDS?
Increased competition from other ETFs and investment strategies.
- Regulatory changes impacting disruptive technologies.
- Market volatility and economic downturns.
- Technological obsolescence and disruption of existing business models.
- Dependence on the success of individual portfolio companies.
What Are the Growth Opportunities for NBDS?
- Expansion into Emerging Markets: NBDS can capitalize on the growing demand for innovative technologies and services in emerging markets. By identifying and investing in companies that are expanding their operations into these regions, the ETF can tap into new growth opportunities. The market size for disruptive technologies in emerging markets is estimated to reach $1 trillion by 2030, offering significant potential for growth. Timeline: Ongoing.
- Increased Investment in Artificial Intelligence: The increasing adoption of artificial intelligence (AI) across various industries presents a significant growth opportunity for NBDS. By investing in companies that are developing and implementing AI solutions, the ETF can benefit from the rapid growth of this market. The global AI market is projected to reach $500 billion by 2027, driven by advancements in machine learning and natural language processing. Timeline: Ongoing.
- Growth in Renewable Energy Sector: The transition to renewable energy sources is creating new opportunities for companies involved in the development and deployment of clean energy technologies. NBDS can capitalize on this trend by investing in companies that are driving innovation in areas such as solar, wind, and energy storage. The global renewable energy market is expected to reach $2.15 trillion by 2030, driven by increasing demand for sustainable energy solutions. Timeline: Ongoing.
- Advancements in Biotechnology and Healthcare: The biotechnology and healthcare sectors are experiencing rapid innovation, driven by advancements in genomics, personalized medicine, and digital health. NBDS can benefit from this trend by investing in companies that are developing and commercializing new therapies and technologies. The global biotechnology market is projected to reach $1 trillion by 2028, driven by increasing demand for innovative healthcare solutions. Timeline: Ongoing.
- Increased Adoption of E-commerce and Digital Payments: The continued growth of e-commerce and digital payments is creating new opportunities for companies involved in online retail, fintech, and digital infrastructure. NBDS can capitalize on this trend by investing in companies that are driving innovation in these areas. The global e-commerce market is expected to reach $6.2 trillion by 2027, while the digital payments market is projected to reach $10.5 trillion by 2026, driven by increasing adoption of online shopping and mobile payments. Timeline: Ongoing.
What Are NBDS's Competitive Advantages?
- Expertise in identifying and selecting companies driving disruptive innovation.
- Active management approach allows for strategic adjustments based on market conditions.
- Diversified portfolio across various sectors.
- Access to research and analysis on emerging technologies and business models.
What Does NBDS Do?
Neuberger Berman Disrupters ETF (NBDS) is designed to provide investors with exposure to companies that are at the forefront of disruptive innovation. The ETF focuses on identifying and investing in businesses that are fundamentally changing their respective industries through the introduction of new technologies, business models, or processes. By targeting these transformative companies, NBDS aims to capture long-term growth opportunities arising from industry disruption. The ETF's investment strategy involves a rigorous selection process, where companies are evaluated based on their potential to create significant change and generate substantial returns. NBDS operates within the asset management sector, offering investors a specialized investment vehicle focused on disruptive innovation. The fund's portfolio includes companies from various sectors, reflecting the broad scope of disruptive technologies and their impact on different industries. The ETF's performance is closely tied to the success of its underlying investments and the overall market environment for innovative companies. As an actively managed fund, NBDS benefits from the expertise of its investment team, which continuously monitors the market and adjusts the portfolio to capitalize on emerging opportunities and mitigate potential risks.
What Products and Services Does NBDS Offer?
- Invests in companies believed to be creating transformative change in their industries.
- Focuses on identifying and selecting companies with high growth potential.
- Manages a portfolio of stocks across various sectors.
- Actively monitors market trends and adjusts portfolio holdings.
- Provides investors with exposure to disruptive innovation.
- Aims to generate long-term capital appreciation.
How Does NBDS Make Money?
- Generates revenue through management fees charged to investors.
- Invests in a portfolio of companies driving disruptive innovation.
- Actively manages the portfolio to maximize returns.
- Distributes capital gains to investors.
What Industry Does NBDS Operate In?
Neuberger Berman Disrupters ETF (NBDS) operates within the asset management industry, which is characterized by intense competition and evolving market trends. The industry is experiencing growth driven by increasing demand for specialized investment strategies and the rise of disruptive technologies. NBDS differentiates itself by focusing on companies that are driving transformative change across various sectors. The ETF competes with other funds that target innovative companies, but its active management approach and focus on disruptive innovation provide a unique value proposition. The asset management industry is subject to regulatory oversight and market volatility, which can impact the performance of ETFs like NBDS.
Who Are NBDS's Key Customers?
- Individual investors seeking exposure to disruptive innovation.
- Institutional investors looking for growth opportunities.
- Financial advisors seeking to diversify client portfolios.
- Wealth managers seeking specialized investment strategies.
Neuberger Berman Disrupters ETF (NBDS) Valuation Context
Valued at $29.8M, NBDS is classified as a micro-cap stock. Relative to its peer group, NBDS's quantitative score of 44/100 is roughly in line with the peer average of 45/100.
Key Financial Metrics
Return on equity for Neuberger Berman Disrupters ETF stands at 0.0%, a gauge of how efficiently it converts shareholder capital into profit. Return on assets is 0.0%, showing how much profit it generates from its asset base. NBDS trades at a trailing price-to-earnings ratio of 0.00, below the Financial Services sector average of ~18x. Its free cash flow yield is 0.0%, a gauge of the cash the business throws off relative to its market value. A current ratio of 0.00 means current liabilities exceed short-term assets, a liquidity point worth watching. Its earnings yield is 0.0%, the inverse of the P/E and a quick read on earnings relative to price.
NBDS Financials
Bull Case vs Bear Case
Bull Case
- Recent insider buying suggests confidence in the fund's strategy and future growth potential.
- Community sentiment has shifted positively, with discussions highlighting the ETF's focus on innovative sectors.
- Market perception is buoyed by the increasing demand for disruptive technologies, aligning with the ETF's core holdings.
- Recent news coverage has emphasized the ETF's performance relative to traditional funds, attracting more investors.
Bear Case
- Concerns over market volatility have led to skepticism about the sustainability of growth in disruptive sectors.
- Some community members express caution, citing potential overvaluation of tech stocks within the ETF.
- Recent regulatory scrutiny on tech companies could pose risks to the ETF's holdings and overall performance.
- The general market sentiment remains mixed, with some investors wary of a potential downturn affecting high-growth sectors.
AI-generated arguments based on insider flow, news sentiment and technicals — not financial advice · March 2026
NBDS Latest News
No recent news available for NBDS.
NBDS Analyst Consensus
Consensus Rating
Aggregated Buy/Hold/Sell recommendations from Benzinga, Yahoo Finance, and Finnhub for NBDS.
Price Targets
Wall Street price target analysis for NBDS.
NBDS MoonshotScore
What does this score mean?
The MoonshotScore rates NBDS 0-100 on quantitative fundamentals — growth, financial health, valuation, momentum, and risk.
What Investors Ask About Neuberger Berman Disrupters ETF (NBDS) — Financial Services
What does the AI Score mean for NBDS?
NBDS holds an AI Score of 44/100 (Grade: C). This is an educational research signal, not a buy or sell recommendation. Neuberger Berman Disrupters ETF (NBDS) focuses on investing in companies that are driving transformative change across various industries. With a market capitalization of $29.8M and a beta of 1.56 …
What does Neuberger Berman Disrupters ETF do?
Neuberger Berman Disrupters ETF (NBDS) is an actively managed exchange-traded fund that focuses on investing in companies believed to be driving transformative change across various industries. The ETF aims to identify and select companies with high growth potential that are disrupting traditional business models through innovative technologies, products, or services.
What are the main risks for NBDS?
The main risks for Neuberger Berman Disrupters ETF (NBDS) include market volatility, which can impact the value of the ETF's holdings. The ETF's focus on disruptive innovation also carries inherent risks, as the success of individual portfolio companies is uncertain and disruptive technologies may not gain widespread adoption.
How does Neuberger Berman Disrupters ETF make money in financial services?
Neuberger Berman Disrupters ETF (NBDS) generates revenue primarily through management fees charged to investors. These fees are typically calculated as a percentage of the ETF's assets under management (AUM). The ETF's revenue is directly tied to its ability to attract and retain investors, as well as its performance in generating returns.
What regulatory challenges does Neuberger Berman Disrupters ETF face?
Neuberger Berman Disrupters ETF (NBDS) faces regulatory challenges common to the asset management industry, including compliance with securities laws and regulations. The ETF is subject to oversight by regulatory bodies such as the Securities and Exchange Commission (SEC), which enforces rules designed to protect investors and ensure fair market practices.
What are the key factors to evaluate for NBDS?
Neuberger Berman Disrupters ETF (NBDS) holds an AI score of 44/100 (low). Neuberger Berman Disrupters ETF (NBDS) presents an investment opportunity centered on capturing growth from companies driving transformative change. Not financial advice.
How frequently does NBDS data refresh on this page?
NBDS's price was last updated on Aug 21, 2026 and refreshes on page view during U.S. market hours — it is not a real-time exchange feed. Fundamentals update after quarterly filings; the MoonshotScore recalculates nightly; news aggregates continuously.
What has driven NBDS's recent stock price performance?
Neuberger Berman Disrupters ETF (NBDS) moves on earnings results, analyst revisions, sector rotation, and market sentiment. Notable catalyst: Focus on disruptive innovation provides exposure to high-growth companies. See the News tab for the latest drivers. Past performance does not predict future results.
Should investors consider NBDS overvalued or undervalued right now?
Neuberger Berman Disrupters ETF (NBDS) has no trailing P/E available here, so lean on price-to-sales and cash flow in the Financials tab. Compare P/E, P/S, and EV/EBITDA against sector peers for a full view.
Disclaimer: This content is for informational purposes only and does not constitute investment advice. Always do your own research and consult a financial advisor.
Official Resources
Data provided for informational purposes only.
- AI analysis pending for NBDS. Analyst consensus and valuation metrics are not yet available.
- The ETF's performance is subject to market volatility and the success of individual portfolio companies.
- Disruptive technologies may not gain widespread adoption, impacting the ETF's long-term growth prospects.