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Leatt Corp (LEAT) stock

LEATOTCMotorcycles, Bicycles & PartsFiscal year ends December 31
Financials through Q3 FY2026, quarter ended Sep 30, 2026Last filing: 10-Q on Nov 12, 2026Score 11/30
$11.00+0.10 (+0.92%)

Close on Oct 19, 2026Market cap $71.03MP/E 13.4Yield –

Leatt statistics

57 measures from SEC filings and the closing price. Hover a name for the formula; the last column is the median of companies in the same industry group.

Important dates

Next earnings
–
Last ex-dividend date
No dividends
Fundamentals through
Sep 30, 2026
Share price as of
–

Share statisticsIndustry

Shares Change (YoY)
-0.55%
1.49%
Shares Change (QoQ)
-0.16%
0.05%
Float
6M
39M
Shares Held by Insiders
0.00%
5.31%

MarginsIndustry

Gross Margin
45.1%
20.8%
Pretax Margin
10.1%
2.36%
Profit Margin
7.39%
1.97%
EBITDA Margin
11.6%
4.67%
FCF Margin
4.70%
0.57%

Returns on capitalIndustry

Return on Equity (ROE)
12.0%
3.17%
Return on Assets (ROA)
9.73%
1.21%
Return on Invested Capital (ROIC)
16.7%
5.54%
Return on Capital Employed (ROCE)
14.7%
1.26%

Financial positionIndustry

Current Ratio
4.69
1.74
Quick Ratio
2.49
0.73
Debt / Equity
0.00
0.47
Debt / EBITDA
0.00
2.19
Debt / FCF
0.00
3.55
Net Debt / EBITDA
-1.84
1.53

GrowthIndustry

Revenue Growth (YoY)
26.8%
9.65%
Net Income Growth (YoY)
127.3%
10.4%
EPS Growth (YoY)
127.8%
10.2%
FCF Growth (YoY)
2654.4%
3.57%
Revenue Growth (3Y CAGR)
-6.74%
5.57%
Revenue Growth (5Y CAGR)
9.91%
8.05%
EPS Growth (3Y CAGR)
-32.0%
6.84%
EPS Growth (5Y CAGR)
-7.17%
5.57%

EfficiencyIndustry

Asset Turnover
1.32
0.71
Inventory Turnover
2.17
4.31
Revenue Per Employee
$822.47K
$339.19K
Profits Per Employee
$60.78K
$5.12K
Employee Count
88
1,409

Income statement (TTM)Industry

Revenue
$72.38M
$747.66M
Gross Profit
$32.63M
$109.51M
Operating Income
$6.96M
-$181.66K
Pretax Income
$7.30M
$4.37M
Net Income
$5.35M
$297.79K
EBITDA
$8.38M
$2.85M
EPS (Diluted)
$0.82
$0.14

Balance sheetIndustry

Total Debt
$6.11K
$420.30M
Net Cash (Debt)
$15.43M
$7.61K
Net Cash Per Share
$2.48
$0.00
Equity (Book Value)
$47.33M
$263.99M
Book Value Per Share
$7.60
$6.46
Tangible Book Value
$47.33M
$34.44M
Working Capital
$42.94M
$176.20M

Cash flow (TTM)Industry

Capital Expenditures
-$1.55M
-$38.70M
Free Cash Flow
$3.40M
$109.33K
FCF Per Share
$0.55
$0.00

Taxes and interestIndustry

Income Tax
$1.95M
$4.55M
Effective Tax Rate
26.7%
22.2%

Scores and fair valueIndustry

Graham Number
$11.84
$47.23
Piotroski F-Score
7
5

Total return vs. the S&P 500

Price change plus reinvested dividends, to the close on Oct 19, 2026. The S&P 500 is measured by the SPY fund.

PeriodLEATS&P 500DifferenceLEAT per yearS&P 500 per year
1 month-7.0%+0.6%−7.6 pts
3 months-10.9%+3.4%−14.2 pts
Year to date+18.3%+13.3%+5.0 pts
1 year-7.1%+16.6%−23.7 pts
3 years-3.5%+86.4%−89.9 pts-1.2%+23.1%
5 years-52.4%+81.9%−134.3 pts-13.8%+12.7%
10 years+292.9%+318.9%−26.0 pts+14.7%+15.4%

Short interest

Shares sold short and not yet covered, reported by brokers to FINRA twice a month. Latest settlement date Oct 30, 2026.

0M LEAT shares were sold short on Oct 30, 2026, up 286.9% from the previous report. At recent volumes it would take 1.0 days to buy them back.

Settlement dateShares shortChangeAvg. daily volumeDays to cover
Oct 30, 20261,509+286.9%13,2201.0
Oct 15, 2026390-68.3%1,7911.0
Sep 30, 20261,230-49.7%1,5701.0
Sep 15, 20262,443-22.1%3,7751.0
Aug 31, 20263,137+316.0%10,3731.0
Aug 14, 2026754+14.8%18,5941.0
Jul 31, 2026657–13,9391.0
Jun 30, 2026259–2,4221.0
May 29, 2026158-60.6%7,8331.0
May 15, 2026401-87.7%19,0601.0
Apr 30, 20263,263+367.5%13,6301.0
Apr 15, 2026698-58.0%3,2761.0

Ratios use trailing-twelve-month results and the latest balance sheet. How we calculate.

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