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LION

BEARISH
$12.22 Live
Lionsgate Studios Corp. · NYSE
Target $12.01 (-1.7%)
$5.54 52W Range $12.58
Overview AI Snowflake Price Valuation Profitability Growth Health Statements Ownership Insiders SEC Filings

At a glance

Key valuation, profitability, growth, and risk metrics.

Updated Apr 29, 2026
Market cap
$3.55B
P/E
N/A
ROE
N/A
Profit margin
N/A
Debt/Equity
N/A
Dividend yield
N/A

AI Analysis

AI-powered fundamental assessment

Confidence
95%
LION exhibits extreme financial distress, highlighted by a Piotroski F-Score of 0/9 and a negative Price/Book ratio of -2.78, indicating negative shareholders' equity. While the stock has experienced a speculative price surge (+75.6% over 1 year), this momentum is completely decoupled from fundamentals, as evidenced by a -96% YoY EPS growth and a 0% beat rate on earnings over the last four quarters. Insider activity is aggressively bearish, with the CEO and COO selling shares totaling over $2M. The company is currently trading as a speculative vehicle rather than a value-driven investment.

Key Strengths

Strong short-term price momentum (+91.8% in 6 months)
Positive Q/Q revenue growth of 15.30%
Buy recommendation from 9 analysts
Significant market capitalization of $3.55B
Recent 1-week price increase of 6.1%

Key Risks

Severe financial instability (Piotroski F-Score 0/9)
Negative equity indicated by Price/Book of -2.78
Catastrophic Year-over-Year EPS growth of -96.0%
Consistent failure to meet earnings estimates (0/4 beats in last 4 quarters)
Heavy insider selling by C-suite executives (CEO and COO)

Performance Snowflake

Multi-dimensional analysis across 5 key categories

Overall
14
Weak
Value
5
Future
25
Past
40
Health
0
Dividend
0
AI Verdict
High-Risk Speculative
Key drivers: Negative Book Value, F-Score 0/9, Extreme EPS decline, Price/Fundamental divergence
Confidence
90%
Value
5/100

P/B -2.78 suggests liabilities exceed assets; Forward P/E is excessive given the earnings trend.

Positives
No standout positives identified.
Watchpoints
  • Negative Price/Book ratio
  • High Forward P/E of 54.55
Future
25/100

Revenue growth is insufficient to offset the collapse in earnings per share.

Positives
  • Q/Q Revenue growth of 15.3%
Watchpoints
  • YoY EPS growth of -96%
Past
40/100

Price performance is bullish, but earnings performance is consistently bearish.

Positives
  • Strong 1Y and 6M price appreciation
Watchpoints
  • Poor earnings surprise track record (-42.75% avg)
Health
0/100

A Piotroski score of 0 indicates the worst possible financial health profile.

Positives
No standout positives identified.
Watchpoints
  • Piotroski F-Score 0/9
  • Negative Equity
Dividend
0/100

Dividend strength is 0/100.

Positives
No standout positives identified.
Watchpoints
  • No dividend payments

Stock Price & Analyst Targets

Real-time price movements and analyst price targets

Current Price
$12.22
Analyst Target
$12.01
Upside/Downside
-1.7%

Multi-Horizon Performance vs Peers

Price momentum across 5Y → 1W horizons for LION and closest competitors.

Updated 2026-04-28
LIO
Lionsgate Studios Corp.
Primary
5Y
+26.0%
3Y
+19.9%
1Y
+75.6%
6M
+91.8%
1M
+30.0%
1W
+6.1%

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

Historical data shows last 12 quarters (3 years)

Valuation Metrics

Key valuation ratios and pricing indicators

P/E Ratio
N/A
Forward P/E
54.55
PEG Ratio
N/A
P/B Ratio
-2.78
P/S Ratio
N/A
EV/Revenue
N/A
EV/EBITDA
N/A
Market Cap
$3.55B

Profitability

Profit margins and return metrics

Profit Margin N/A
Operating Margin N/A
Gross Margin N/A
ROE N/A
ROA N/A

Growth

Revenue and earnings growth rates

Revenue Growth N/A
Earnings Growth N/A
Q/Q Revenue Growth +15.3%
Q/Q Earnings Growth N/A

Financial Health

Balance sheet strength and liquidity metrics

Debt/Equity
N/A
Current Ratio
N/A
Quick Ratio
N/A
Cash/Share
$N/A

Financial Statement Flow

Interactive flow visualization showing how money moves through the company Q4 2025

Revenue
$0.7B
Gross Margin
41.0%
Op. Margin
6.3%
Net Margin
-6.4%
Total Assets
$5.2B
Liabilities
$6.4B
Equity
$-1.3B
Debt/Equity
-5.00x
Operating CF
$-0.1B
CapEx
$-0.0B
Free Cash Flow
$-0.1B
FCF Yield
103%

Quarterly Earnings History

EPS performance vs analyst estimates

2026-05-21
$N/A
2026-02-05
$0.01
-45.9% surprise
2025-11-06
$-0.2
-15.0% surprise
2025-08-07
$-0.32
-67.4% surprise

Ownership Structure

Institutional and insider holdings breakdown

Ownership Breakdown

Top Institutional Holders

MHR Fund Management, LLC
37,648,498 shares • 2025-12-31
Liberty 77 Capital L.P.
37,548,125 shares • 2025-12-31
Vanguard Group Inc
22,185,021 shares • 2025-12-31
Blackrock Inc.
20,241,966 shares • 2025-12-31
Shapiro Capital Management LLC
10,087,274 shares • 2025-12-31
Point72 Asset Management, L.P.
9,927,828 shares • 2025-12-31
Anson Funds Management LP
9,556,948 shares • 2025-12-31
Neuberger Berman Group, LLC
8,308,515 shares • 2025-12-31

Key Insiders

BARGE JAMES W
Chief Financial Officer
BURNS MICHAEL RAYMOND
Officer
CRAWFORD GORDON
Director
FELTHEIMER JON HENRY
Chief Executive Officer
GOLDSMITH BRIAN
Chief Operating Officer
HARKEY JOHN DANIEL JR
Director

Recent Insider Trading

Insider buy and sell transactions from the last 6 months

RACHESKY MARK H.
Director and Beneficial Owner of more than 10% of a Class of Security
Stock Award
2026-04-01
7,983 shares · $75,998
ROSENBLATT RICHARD M
Director
Stock Award
2026-04-01
5,252 shares · $49,999
HARKEY JOHN DANIEL JR
Director
Stock Award
2026-04-01
6,828 shares · $65,003
SLOAN HARRY EVANS
Director
Stock Award
2026-04-01
6,828 shares · $65,003
CRAWFORD GORDON
Director
Stock Award
2026-04-01
6,303 shares · $60,005
FINE EMILY
Director
Stock Award
2026-04-01
5,252 shares · $49,999
OSTOLAZA YVETTE
Director
Stock Award
2026-04-01
6,303 shares · $60,005
BURNS MICHAEL RAYMOND
Officer
Sell
2025-12-23
21,748 shares · $195,949
FELTHEIMER JON HENRY
Chief Executive Officer
Sell
2025-12-22
195,000 shares · $1,614,600
GOLDSMITH BRIAN
Chief Operating Officer
Sell
2025-12-18
25,000 shares · $213,500
RACHESKY MARK H.
Director and Beneficial Owner of more than 10% of a Class of Security
Stock Award
2025-11-28
30,295 shares · $226,001
ROSENBLATT RICHARD M
Director
Stock Award
2025-11-28
25,528 shares · $40,441
HARKEY JOHN DANIEL JR
Director
Stock Award
2025-11-28
28,820 shares · $64,999
SLOAN HARRY EVANS
Director
Stock Award
2025-11-28
28,830 shares · $65,074
CRAWFORD GORDON
Director
Stock Award
2025-11-28
28,150 shares · $60,001
Insider transactions can signal confidence or concerns about company prospects

SEC Filings

Recent regulatory filings from the SEC EDGAR database

8-K
8-K
2026-04-15

Lion Electric likely filed this 8-K to announce its quarterly financial results.

8-K
8-K ANNUAL MEETING VOTING RESULTS
2026-03-18

LION reported the voting results from its annual meeting of shareholders.

10-Q
10-Q
2026-02-05

LION filed its 10-Q on February 5, 2026. While specific financial highlights were not provided in the excerpt, the filing includes a dedicated section for Risk Factors under Item 1A.

8-K
8-K
2026-02-05

LION filed an 8-K on February 5, 2026, likely to announce its fourth quarter and full-year financial results.

DEF 14A
DEF 14A
2026-02-03

LION filed a definitive proxy statement on February 3, 2026, providing shareholders with necessary information to vote on matters at the company's annual meeting.

8-K
8-K
2026-01-26

LION filed an 8-K on January 26, 2026, likely to report its fourth-quarter and full-year financial results.

8-K
8-K AGM ANNOUNCEMENT
2026-01-09

LION filed an 8-K to announce its Annual General Meeting.

10-Q
10-Q
2025-11-07

LION filed its 10-Q on November 7, 2025, though specific financial highlights were not provided in the available excerpt. The filing includes a dedicated section for risk factors under Item 1A.

8-K
8-K
2025-11-06

Lion Electric Inc. filed an 8-K on November 6, 2025, likely to announce its third-quarter financial results.

8-K
8-K FILING FOR AMENDMENTS TO CREDIT FACILITY
2025-10-01

LION reported amendments to its credit facility in an 8-K filing on October 1, 2025.

10-Q
10-Q
2025-08-11
8-K
FORM 8-K
2025-08-07
S-1/A
S-1/A
2025-07-29
S-1/A
S-1/A
2025-07-24
10-K
FORM 10-K
2025-05-30
Data sourced from SEC EDGAR. AI summaries generated automatically.

Wall Street Analysts

Professional analyst ratings and price targets

Consensus
BUY
9 analysts
Barrington Research
2026-04-28
Maintains
Outperform Outperform
Benchmark
2026-04-27
Maintains
Buy Buy
Citigroup
2026-04-20
down
Buy Neutral
Baird
2026-04-16
Maintains
Outperform Outperform
Citigroup
2026-03-23
Maintains
Buy Buy
Barrington Research
2026-02-06
Maintains
Outperform Outperform
Benchmark
2026-02-03
Maintains
Buy Buy
Wells Fargo
2026-01-30
Maintains
Overweight Overweight
Benchmark
2025-11-24
Maintains
Buy Buy
Barrington Research
2025-11-12
Maintains
Outperform Outperform

Past News Coverage

Recent headlines mentioning LION from our newsroom.

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