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LEVERAGE SHARES 2X CAT

CATGCBOE BZX
πŸ† #5265 by market capUS Equity
$10.70β–² $0.18 (+1.66%)
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24hβ–² 1.7%
7dβ–² 5.6%
14dβ–² 9.6%
30dβ–Ό 5.0%
ytdβ€”
1yβ€”
🏦Market Cap
$23M
Small Cap
πŸ“ˆRevenue Growth (YoY)
+50.0%
High Growth
πŸ“ŠGross Margin
43.9%
Healthy
πŸ’΅FCF Margin
68.3%
Strong
βš–οΈP/S Ratio
0.1x
Cheap
Otter Score
72
Fair

Trading Snapshot

Day Range
$10.65 – $10.75
52-Week Range
$9.41 – $19.15
Volume
$4.28B
Avg Volume
$3.58B
Shares Outstanding
2.1M
Next Earnings
Dec 1, 2026

Fundamentals Snapshot

Annual Revenue
$3M
Last Q Revenue
$629,795
P/E Ratio
0.3
P/S Ratio
0.1x
EPS (TTM)
$28.90
Dividend Yield
β€”
Dilution (1yr)
+0.0%

Why Investors Own CATG

  • βœ“High-growth profile β€” revenue up +50.7% YoY with expanding US Equity exposure.
  • βœ“Healthy economics β€” 32% gross margin and 25% free-cash-flow margin.
  • βœ“New products and segments could unlock additional revenue streams.
⚠️ Key Risks

Execution delays, intensifying competition, and valuation compression if growth decelerates.

CATG logo

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)
πŸ’ŽQualityβ˜…β˜…β˜…β˜…β˜…
πŸš€Growthβ˜…β˜…β˜…β˜…β˜…
βš–οΈValuationβ˜…β˜…β˜…β˜…β˜…
⚑Momentumβ˜…β˜…β˜…β˜…β˜…
πŸ’§Dilutionβ˜…β˜…β˜…β˜…β˜…
Overall Score
Fair
72/100

Analyst Price Target

β“˜
Average Target
$13.46
β–² +25.8% Upside
High Target$14.95
Low Target$10.62
Based on 38 analysts

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