Diligence memo · auto-generated · as of July 2, 2026

Breakout Trading Group LLC

Breakout Trading Group LLC looks under-valued against its niche peers and is quiet on financing cadence.

SourceModeled below same-niche peers while still financing on rhythm — a potential mispricing worth a closer look.

Businessfiled

Breakout Trading Group LLC operates in Fintech, based in WILMINGTON.

No verified homepage on file yet — operating evidence is limited to the public record.

Capital & rounds (filed)filed

Breakout Trading Group LLC has raised $2.0M in disclosed capital across 1 recorded round, aggregated from public filings. Its latest round is modeled as Seed (a $1.0M–$4.0M round).

Largest single filing: $2.0M on 2024-07-09.

Most recent recorded round closed around 2024-07-09.

Valuation (modeled)modeled

Provath models Breakout Trading Group LLC at approximately $9.9M (range $1.7M–$26M). This is an algorithmic estimate from round sizes and same-niche peers — not a quoted or reported figure.

Read: Under-valued. Modeled value is 0.45× the median modeled value of Seed Fintech companies in 2022–2024 (53 peers) — value vs value, same stage and era.

Financing rhythm & timingmixed

Last raise 24 mo ago; this sector typically re-raises about every 12 months.

Slightly overdue versus sector cadence.

Comparablesmixed

Capital scale ranks ahead of 76% of Fintech peers (1063 compared).

Modeled value ranks above 73% of those peers.

Closest niche peers: Floatpays Inc, Sote, Inc., Earnipay, Pink Swan Trading, Inc., Tweed Payments Inc..

Peoplefiled

2 named people on file across officers, directors and signatories.

Risks & flagsmixed

No clearly named CEO/founder/principal in the surfaced records — key-person evidence is thin.