LGHL
BEARISHAt a glance
Key valuation, profitability, growth, and risk metrics.
AI Analysis
AI-powered fundamental assessment
Key Strengths
Key Risks
Performance Snowflake
Multi-dimensional analysis across 5 key categories
P/B of 0.02 typically indicates a 'value trap' in distressed companies where assets are impaired.
- Price/Book is nominally very low
- Negative Price/Sales
- No P/E ratio due to lack of earnings
- Graham Number unavailable
1Y return of -97.9% suggests a collapse in market confidence.
- No revenue or earnings growth data provided
- Consistent downward price trend
Price performance is consistently bearish across all timeframes.
- Total loss of value over 3Y and 5Y horizons
- Massive drop from 52-week high
The F-Score of 1/9 is a definitive signal of poor financial health.
- Piotroski F-Score 1/9
- Debt/Equity 2.52
- Current Ratio < 1.0
Company is not in a position to return capital to shareholders.
- No dividend yield
- 0% payout ratio
Stock Price & Analyst Targets
Real-time price movements and analyst price targets
Multi-Horizon Performance vs Peers
Price momentum across 5Y → 1W horizons for LGHL and closest competitors.
| Company | 5Y | 3Y | 1Y | 6M | 1M | 1W |
|---|---|---|---|---|---|---|
|
LGHL
Lion Group Holding Ltd.
Primary
|
-100.0% | -100.0% | -97.9% | -94.8% | -34.1% | +3.3% |
|
ARBK
Argo Blockchain plc
Peer
|
-99.9% | -99.2% | -96.6% | -95.0% | +4.6% | +0.7% |
|
BTOG
Bit Origin Ltd
Peer
|
-99.9% | -99.5% | -67.8% | -91.3% | -21.5% | +4.5% |
|
EZRA
Reliance Global Group, Inc.
Peer
|
-100.0% | -99.6% | -82.5% | -81.8% | -17.4% | +8.2% |
|
LMFA
LM Funding America, Inc.
Peer
|
-99.2% | -94.3% | -74.1% | -76.3% | -33.0% | +20.2% |
Positive values indicate cumulative gains over the specified period. Comparables pulled from the same sector to highlight whether momentum is stock-specific or industry-wide.
Historical Performance Trends
Long-term financial metrics and growth patterns
Revenue & Net Income
Profit & Operating Margins
Return on Equity (ROE)
Quarterly Revenue Growth
Valuation Metrics
Key valuation ratios and pricing indicators
Profitability
Profit margins and return metrics
Growth
Revenue and earnings growth rates
Financial Health
Balance sheet strength and liquidity metrics
Financial Statement Flow
Interactive flow visualization showing how money moves through the company Q4 2024
Financial Services Sector Comparison
Similar Companies
Peer comparison within the same industry
| Company | AI Rating | Market Cap | P/E | ROE | Profit Margin | Price | |
|---|---|---|---|---|---|---|---|
|
LGHL
Lion Group Holding Ltd.
|
BEARISH | $0.42M | - | -206.8% | -% | $0.84 | |
|
ARBK
Argo Blockchain plc
|
BEARISH | $0.98M | - | -% | -106.8% | $2.94 | Compare |
|
BTOG
Bit Origin Ltd
|
NEUTRAL | $3.49M | - | -319.9% | -% | $2.34 | Compare |
|
EZRA
Reliance Global Group, Inc.
|
BEARISH | $3.93M | - | -148.3% | -56.2% | $0.18 | Compare |
|
LMFA
LM Funding America, Inc.
|
BEARISH | $4.52M | - | -84.0% | -% | $0.28 | Compare |
Recent Insider Trading
Insider buy and sell transactions from the last 6 months
| Date | Insider | Position | Transaction | Shares | Value |
|---|---|---|---|---|---|
| 2026-03-20 | HRT FINANCIAL L.P | Beneficial Owner of more than 10% of a Class of Security | Sale | 9,408 | $9,878 |
| 2026-03-19 | HRT FINANCIAL L.P | Beneficial Owner of more than 10% of a Class of Security | Purchase | 4,122 | $4,534 |
Past News Coverage
Recent headlines mentioning LGHL from our newsroom.