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LEVERAGE SHARES 2X CAT

CATGCBOE BZX
πŸ† #5095 by market capUS Equity
$7.92β–² $0.36 (+4.76%)
πŸŒ™ After hours$8.04β–² 1.52%Regular close Β· extended-hours price shown
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24hβ–² 4.8%
7dβ–² 5.0%
14dβ–Ό 11.1%
30dβ–Ό 24.9%
ytdβ€”
1yβ€”
🏦Market Cap
$17M
Small Cap
πŸ“ˆRevenue Growth (YoY)
50.0%
High Growth
πŸ“ŠGross Margin
43.9%
Healthy
πŸ’΅FCF Margin
68.2%
Strong
βš–οΈP/S Ratio
0.1x
Cheap
Otter Score
β€”
Insufficient data

Trading Snapshot

Day Range
$7.80 – $7.92
52-Week Range
$7.12 – $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%
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LEVERAGE SHARES 2X CAT

CATG
Financial Trends
RevenueThe total money the company brought in from sales, before subtracting any costs.
$3Mβ–Ό βˆ’12.1% 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%β–Ό βˆ’240.9% YoY
Operating IncomeProfit from the core business after operating costs, but before interest and taxes. Negative means the core business isn’t profitable yet.
βˆ’$6Mβ–² +10.8% YoY
Free Cash FlowCash left over after running the business and paying for equipment/capex. Negative means the company is burning cash.
βˆ’$3Mβ–Ό βˆ’32.9% YoY
Shares OutstandingHow many shares exist. Rising means the company is issuing more shares, which dilutes (shrinks) each existing owner’s slice.
5.5Mβ–² +0.0% YoY
Net CashCash minus total debt. Positive = more cash than debt (financially strong); negative = more debt than cash (net debt).
βˆ’$2Mβ–² +$11M YoY
StockOtter Β· stockotter.space

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.

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Otter Score Breakdown

How it's scoredFive components, each rated 1–5β˜… and equally weighted (20%), averaged to a 0–100 score:πŸ’Ž Quality β€” gross marginπŸš€ Growth β€” revenue YoYβš–οΈ Valuation β€” P/S ratio⚑ Momentum β€” 30-day price changeπŸ’§ Dilution β€” 1-yr share issuance (buybacks score higher)

Insufficient data for all five components.

πŸ’ŽQualityβ˜…β˜…β˜…β˜…β˜…
πŸš€Growthβ˜…β˜…β˜…β˜…β˜…
βš–οΈValuationβ˜…β˜…β˜…β˜…β˜…
πŸ’§Dilutionβ˜…β˜…β˜…β˜…β˜…
Overall Score
Insufficient data
β€”/100
Analyst data unavailable.

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