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

LON/GOO2 stock hub

LON/GOO2 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/GOO2

In the news

Latest news · LON/GOO2

Recent company headlines from major financial publishers.

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Fetching the latest headlines.

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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/GOO2 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

119

Groups with data

Currency

USD

Showing 119 of 119 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	IE00BF01VY89
Last refreshed	2026-05-10
Price	$336
Price currency	USD
Sector	Financials
Sic	6289
Symbol	lon/GOO2
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	$337.3M
Gross Profit Growth	-33.53%
Gross Profit Growth3 Y	29.29%
Net Income	$-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	445.85%
Cagr3y	103.89%
Cagr5y	36.9%
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	$0.16
Assets	$2.6B
Cash	$2.5B
Current Assets	$2.6B
Current Liabilities	$2.6B
Equity	$-48,339
Interest Coverage	2.84
Liabilities	$2.6B
Long Term Assets	$-13M
Long Term Liabilities	$-13M
Net Cash	$2.5B
Net Cash Growth	73.99%
Tangible Book Value	$-48,339

Liquidity

Current-asset coverage and working-capital efficiency metrics.

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

Performance and technicals

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

Metric	Value
1Y total return	445.22%
200-day SMA	190.6
3Y total return	748%
50-day SMA	226.2
50-day SMA vs 200-day SMA	50over200
5Y total return	380.71%
All Time High	342.6
All Time High Change	-1.81%
All Time High Date	2026-05-07
All Time Low	27.95
All Time Low Change	1,103.58%
All Time Low Date	2022-11-04
ATR	8.79
Ch YTD	50.72
High	336.4
High52	342.6
High52 Date	2026-05-07
High52ch	-1.81%
Low	336.4
Low52	59.85
Low52 Date	2025-05-08
Low52ch	462.07%
Ma50ch	48.74%
Price vs 200-day SMA	76.48%
RSI	90.33
RSI Monthly	73.95
RSI Weekly	74.37
Sharpe ratio	3.27x
Sortino ratio	6.38
Tr YTD	50.72
Tr1m	72.07%
Tr1w	7.1%
Tr3m	44.81%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	$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	56.55x
Ch1m	72.07
Ch1w	7.1
Ch1y	445.2
Ch3m	44.81
Ch3y	748
Ch5y	380.7
Ch6m	87.88
Change	1.2%
Change From Open	0
Close	332.4
Days Gap	1.2
Dollar Volume	672.8
EBIT	$331.6M
F Score	1
Financing CF	174,751,241
Fiscal Year End	June
Founded	2,017
Income Tax	$194,218
Is Primary Listing	0
Last Report Date	2025-06-30
Ma150	214.9
Ma150ch	56.52%
Ma20	267.7
Ma20ch	25.68%
Open	336.4
Price Date	2026-05-08
Relative Volume	0.03x
Revenue	337,303,548x
Tax By Revenue	0.06x
Tax Rate	125%
Tr6m	87.88%
Volume	2

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/GOO2 pay a dividend?

Capital-return profile for this ticker.

Performance

LON/GOO2 stock returns vs the market

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

Technical

LON/GOO2 momentum and risk profile

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

RSI (14)

90.3

Above 70: short-term overbought

Price vs 200-day MA

+76.5%

50/200-day relationship not available

Beta (5Y)

n/a

Sensitivity to the broader market

Sharpe ratio

3.27

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

Questions

About LON/GOO2

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

What is the current lon/GOO2 stock rating?

lon/GOO2 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/GOO2 analysis?

The full report lives at /stocks/lon/GOO2/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/GOO2?

The latest report frames lon/GOO2 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/GOO2 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.