LEVERAGE SHARES 2X CAT
CATGCBOE BZXπ #5095 by market capUS Equity
$7.92β² $0.36 (+4.76%)
π After hours$8.04β² 1.52%Regular close Β· extended-hours price shownTrack CATG
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24hβ² 4.8%
7dβ² 5.0%
14dβΌ 11.1%
30dβΌ 24.9%
ytdβ
1yβ
π¦Market Cap
$17M
Small Cap
πRevenue Growth (YoY)
50.0%
High Growth
πGross Margin
43.9%
Healthy
π΅FCF Margin
68.2%
Strong
βοΈP/S Ratio
0.1x
Cheap
Otter Score
β
Insufficient data
Trading Snapshot
- Day Range
- $7.80 β $7.92
- 52-Week Range
- $7.12 β $19.15
- Volume (shares)
- 237
- Avg Volume (shares)
- β
- Shares Outstanding
- 2.1M
- Next Earnings
- β
Fundamentals Snapshot
- Annual Revenue
- $3M
- Last Q Revenue
- β
- P/E Ratio
- 0.3
- P/S Ratio
- 0.1x
- EPS (TTM)
- $28.90
- Dividend Yield
- β
- Dilution (1yr)
- +0.0%
LEVERAGE SHARES 2X CAT
CATGFinancial Trends
RevenueThe total money the company brought in from sales, before subtracting any costs.
$3MβΌ β12.1% YoY
Gross MarginOf every $1 of sales, how much is left after the direct cost of making the product/service. Higher = more efficient.
54.2%βΌ β240.9% YoY
Operating IncomeProfit from the core business after operating costs, but before interest and taxes. Negative means the core business isnβt profitable yet.
β$6Mβ² +10.8% YoY
Free Cash FlowCash left over after running the business and paying for equipment/capex. Negative means the company is burning cash.
β$3MβΌ β32.9% YoY
Shares OutstandingHow many shares exist. Rising means the company is issuing more shares, which dilutes (shrinks) each existing ownerβs slice.
5.5Mβ² +0.0% YoY
Net CashCash minus total debt. Positive = more cash than debt (financially strong); negative = more debt than cash (net debt).
β$2Mβ² +$11M YoY
About LEVERAGE SHARES 2X CAT
The Leverage Shares 2x Long CAT Daily ETF is an exchange traded fund designed to provide 200% (2x) the daily performance of Caterpillar Inc. stock, minus fees and expenses. This product allows sophisticated investors and active traders to gain magnified exposure to a single stock through a regulated, liquid leveraged ETF structure. The fund rebalances daily, and due to compounding, its performance for periods longer than a single day will likely differ from 2x the underlying stock's performance.
π¦¦
Otter Score Breakdown
How it's scoredFive components, each rated 1β5β and equally weighted (20%), averaged to a 0β100 score:π Quality β gross marginπ Growth β revenue YoYβοΈ Valuation β P/S ratioβ‘ Momentum β 30-day price changeπ§ Dilution β 1-yr share issuance (buybacks score higher)Insufficient data for all five components.
πQualityβ
β
β
β
β
πGrowthβ
β
β
β
β
βοΈValuationβ
β
β
β
β
π§Dilutionβ
β
β
β
β
Overall Score
Insufficient data
β/100
Analyst data unavailable.
Latest News & Updates
News unavailable.