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LEVERAGE SHARES 2X CAT

CATGCBOE BZX
🏆 #5267 by market capUS Equity
$10.55▲ $0.05 (+0.48%)
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24h▲ 0.5%
7d▲ 4.1%
14d▲ 8.1%
30d▼ 6.3%
ytd—
1y—
🏦Market Cap
$22M
Small Cap
📈Revenue Growth (YoY)
+50.0%
High Growth
📊Gross Margin
43.9%
Healthy
💵FCF Margin
68.3%
Strong
⚖️P/S Ratio
0.1x
Cheap
Otter Score
64
Fair

Trading Snapshot

Day Range
$10.50 – $10.60
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
$43M
Last Q Revenue
$10M
P/E Ratio
0.3
P/S Ratio
0.1x
EPS (TTM)
$28.90
Dividend Yield
—

Why Investors Own CATG

  • ✓High-growth profile — revenue up +50.7% YoY with expanding US Equity exposure.
  • ✓Healthy economics — 32% gross margin and 25% free-cash-flow margin.
  • ✓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
Revenue (TTM)The total money the company brought in from sales, before subtracting any costs.
$43M▲ +46.7% YoY
Gross Margin (TTM)Of every $1 of sales, how much is left after the direct cost of making the product/service. Higher = more efficient.
32.0%▲ +2.5% YoY
Operating Income (TTM)Profit from the core business after operating costs, but before interest and taxes. Negative means the core business isn’t profitable yet.
$5M▲ +46.7% YoY
Free Cash Flow (TTM)Cash left over after running the business and paying for equipment/capex. Negative means the company is burning cash.
$11M▲ +46.7% YoY
StockOtter · 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 1–5★ and equally weighted (20%), averaged to a 0–100 score:💎 Quality — gross margin🚀 Growth — revenue YoY⚖️ Valuation — P/S ratio⚡ Momentum — 30-day price change💧 Dilution — 1-yr share issuance (buybacks score higher)
💎Quality★★★★★
🚀Growth★★★★★
⚖️Valuation★★★★★
⚡Momentum★★★★★
💧Dilution★★★★★
Overall Score
Fair
64/100

Analyst Price Target

ⓘ
Average Target
$13.28
▲ +25.8% Upside
High Target$14.74
Low Target$10.48
Based on 38 analysts

Latest News & Updates

🚀
Barron’s·2h ago

LEVERAGE SHARES 2X CAT tops quarterly estimates as demand accelerates

Revenue grew double digits with management guiding above consensus; margins continued to expand.

🛰️
CNBC·5h ago

Analysts lift CATG price targets on improving margins

Several firms raised targets, citing stronger free cash flow and a healthier backlog.

🌌
Bloomberg·1d ago

LEVERAGE SHARES 2X CAT announces new agreement to expand its footprint

The move broadens the company’s reach and could add incremental revenue over the next year.