Financials / Asset ManagementUpdated 2026-05-10 22:07 UTC

LON/SGOO stock hub

LON/SGOO has a live ticker hub with the latest available market, valuation, profitability, growth, ownership, and risk indicators.

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Fair value midpoint

n/a

Fair value pending

Upside to midpoint

n/a

Based on latest report

Confidence

n/a

Data quality and model convergence

Market cap

n/a

London Stock Exchange

Market data

Live price

Current market quote for this ticker.

Current price

LON/SGOO

In the news

Latest news · LON/SGOO

Recent company headlines from major financial publishers.

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Fetching the latest headlines.

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Fetching the latest headlines.

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Fetching the latest headlines.

Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector context

Where the current metrics sit

Percentiles come from the backend screener cohort cache for the ticker's country and sector.

Forward P/En/a

P25 8.9P50 11.2P75 14.4

Trailing P/En/a

P25 9.1P50 13P75 18.8

ROEn/a

P25 3.3P50 10.3P75 16

ROICn/a

P25 -0.8P50 6.7P75 14.6

Benchmarks - 1M

S&P 500n/a

Nasdaq Compositen/a

Dow Jones Industrial Averagen/a

Russell 2000n/a

Indicator catalog

All LON/SGOO market and fundamental indicators

A searchable catalog of the available market, valuation, profitability, growth, balance-sheet, ownership, and analyst metrics for this ticker.

Available fields

115

Groups with data

Currency

USD

Showing 115 of 115 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Country	Ireland
Country code	UK
Exchange	London Stock Exchange
Financial currency	USD
First seen	2026-05-10
Industry	Asset Management
Isin	IE00BKTW9N20
Last refreshed	2026-05-10
Price	GBX 167
Price currency	GBX
Sector	Financials
Sic	6289
Symbol	lon/SGOO
Website	https://leverageshares.com

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
EBIT Margin	98.31%
Gross margin	100%
Gross Profit	GBX 337.3M
Gross Profit Growth	-33.53%
Gross Profit Growth3 Y	29.29%
Net Income	GBX -38,847
Pretax Margin	0.05%
Profit Margin	-0.01%
ROA	10.08
Roa5y	-2.55
ROCE	-686,028.9

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
Cagr1y	-63.73%
Cagr3y	-39.87%
Revenue Growth	1,013.99x
Revenue Growth3 Y	29.29x

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Asset Turnover	GBX 0.16
Assets	GBX 2.6B
Cash	GBX 2.5B
Current Assets	GBX 2.6B
Current Liabilities	GBX 2.6B
Equity	GBX -48,339
Interest Coverage	2.84
Liabilities	GBX 2.6B
Long Term Assets	GBX -13M
Long Term Liabilities	GBX -13M
Net Cash	GBX 2.5B
Net Cash Growth	73.99%
Tangible Book Value	GBX -48,339

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	1
Net Working Capital	GBX -2.5B
Quick ratio	0.95
Working Capital	GBX -48,339
Working Capital Turnover	GBX -8,514

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
1Y total return	-63.7%
200-day SMA	249.4
3Y total return	-78.27%
50-day SMA	213.5
50-day SMA vs 200-day SMA	50under200
All Time High	1,118.5
All Time High Change	-85.07%
All Time High Date	2022-11-03
All Time Low	166.1
All Time Low Change	0.54%
All Time Low Date	2026-05-08
ATR	2.86
Ch YTD	-23.22
High	167
High52	462.5
High52 Date	2025-05-09
High52ch	-63.9%
Low	167
Low52	166.1
Low52 Date	2026-05-08
Low52ch	0%
Ma50ch	-21.82%
Price vs 200-day SMA	-33.06%
RSI	15.35
RSI Monthly	27.9
RSI Weekly	26.95
Sharpe ratio	-3.37x
Sortino ratio	-3.74
Tr YTD	-23.22
Tr1m	-27.25%
Tr1w	-3.19%
Tr3m	-20.18%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	GBX 331.6M
Operating Income Growth	-34.1
Operating Income Growth3 Y	29.09
Operating margin	98.31

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Net Borrowing	175,616,497.4

Other indicators

Additional ticker metrics that do not fit the primary research groupings yet.

Metric	Value
Average Volume	36.45x
Ch1m	-27.25
Ch1w	-3.19
Ch1y	-63.7
Ch3m	-20.18
Ch3y	-78.27
Ch6m	-34.44
Change	-0.6%
Change From Open	0
Close	168
Days Gap	-0.6
EBIT	GBX 331.6M
F Score	1
Financing CF	174,751,241
Fiscal Year End	June
Founded	2,017
Income Tax	GBX 194,218
Is Primary Listing	0
Last Report Date	2025-06-30
Ma150	225.4
Ma150ch	-25.93%
Ma20	191.2
Ma20ch	-12.67%
Open	167
Price Date	2026-05-07
Relative Volume	0.34x
Revenue	337,303,548x
Tax By Revenue	0.06x
Tax Rate	125%
Tr6m	-34.44%
Volume	0

Fast facts

Decision checkpoints

A compact product layer over the same report payload.

Risk gate

n/a

Named kill scenarios are reviewed before any bullish rating can stand.

Moat score

n/a

Business quality stays separate from stock attractiveness.

Forward P/E

n/a

Valuation uses the full report model stack, not a single multiple.

Next action

Research pending

Final action steps are kept in the recommendation tab.

Income

Does LON/SGOO pay a dividend?

Capital-return profile for this ticker.

Performance

LON/SGOO stock returns vs the market

Total return (incl. dividends) compared to S&P 500.

Technical

LON/SGOO momentum and risk profile

RSI, moving-average stack, beta, and risk-adjusted return.

RSI (14)

15.3

Below 30: short-term oversold

Price vs 200-day MA

-33.1%

50/200-day relationship not available

Beta (5Y)

n/a

Sensitivity to the broader market

Sharpe ratio

-3.37

Risk-adjusted return — higher is better; >1.0 is solid.

Questions

About LON/SGOO

Hub-level FAQ points readers to the deeper analysis pages.

What is the current lon/SGOO stock rating?

lon/SGOO is currently shown with the latest rating in the latest report. The hub links directly to the full analysis surface where the rating, fair-value bridge, risks, and scorecard are documented together.

Where can I read the full lon/SGOO analysis?

The full report lives at /stocks/lon/SGOO/analysis. The bare ticker page is a product hub that summarizes the latest read and sends readers into the relocated analysis tabs without making the analysis surface depend on the hub.

What fair-value range is used for lon/SGOO?

The latest report frames lon/SGOO around the latest fair-value range. Treat that range as the entry point, then check the valuation, sensitivity, and bear-case tabs before making an investment decision.

How often is the lon/SGOO page updated?

The hub updates with the latest published stock report and live backend market data. The analysis pages remain reachable under /analysis, so a hub rollback does not remove the report reader.