CUB Lionheart Holdings Class A Ordinary Shares

XNAS
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Stock quote, options chain, IV rank, technicals, AI analysis, and institutional ownership. Iron condor setups Fibonacci levels Insider trading

Market data may be delayed, incomplete, or inaccurate. Not a recommendation to buy, sell, or hold any security. Verify quotes with your broker before trading. See Terms §17.

CUB — —
Key stats
About
Industry (SIC)
BLANK CHECKS (6770)
Exchange
XNAS
Market Cap
$0.3B
List Date
2024-08-09
CIK
0002015955
Next Earnings
2026-11-11
Headquarters
Fort Lauderdate, FL
Homepage
https://www.lheartholdings.com

Lionheart Holdings is a blank check company.

Summary
—
composite
—
No summary data available for this symbol yet.

Each spoke is this symbol's rank within its sector (0–100; the dotted ring marks the sector median at 50). Higher is more constructive for a long. One spoke — News sentiment — is an absolute reading, not a sector rank. Grayed spokes have no data. A fuller shape is a summary, not a recommendation.

Chart
Seasonality
'24'25'26Avg
Jan--0.30%0.47%0.39%
Feb--0.37%0.13%0.25%
Mar--0.79%0.47%0.63%
Apr--0.59%0.19%0.39%
May--1.65%0.28%0.96%
Jun---0.10%-0.65%-0.38%
Jul--0.10%0.28%0.19%
Aug0.30%0.14%0.18%0.21%
Sep-0.05%0.00%0.28%0.08%
Oct0.03%0.91%0.28%*0.41%
Nov0.30%-0.47%---0.08%
Dec0.40%0.47%--0.43%
Total0.98%4.84%1.92%2.58%
* Only 3 year(s) of data available.
Technical Indicators

Quick-reference for reading the values below. Indicators combine to confirm a view — no single one is a trade signal on its own.

Trend Indicators
  • SMA 20 / 50 / 200 — price above = uptrend, below = downtrend. SMA 50 crossing SMA 200 is the golden/death cross.
  • EMA 12 / 26 — faster-reacting averages; 12 above 26 is short-term bullish.
  • MACD — bullish when MACD > signal (green badge), bearish when below. Divergence from price often precedes reversals.
  • ADX (14) — trend strength regardless of direction. <20 range, 20–25 weak trend, 25–50 trend, >50 strong trend.
  • +DI / −DI — +DI > −DI favors bulls; the reverse favors bears. Read alongside ADX.
Momentum Oscillators
  • RSI (14) — <30 oversold, >70 overbought. 40–60 is neutral; trending names can stay extreme.
  • Stochastic %K / %D — <20 oversold, >80 overbought. %K crossing %D is an early momentum signal.
  • Williams %R — inverted scale: <−80 oversold, >−20 overbought.

Oscillators work best in range-bound markets; in strong trends they give premature reversal signals.

Volume & Volatility
  • Bollinger Bands — price at upper band = overbought, lower = oversold. Narrow bands (squeeze) often precede expansion.
  • OBV — cumulative volume; rising OBV confirms uptrend, falling OBV confirms downtrend. Divergence from price is a warning.
  • Vol SMA 20 / Vol ROC — today's volume vs. 20-day average. Positive ROC with price move = conviction.
  • ATR / True Range — average daily $ move; sizing and stop-loss reference.
  • HV 20 / 30 / 60 — realized (historical) volatility. Compare to IV on the options cards: IV > HV = rich premium.

Confluence matters: trend + momentum + volume agreeing carries far more weight than any single indicator. For how these feed the spread scanner score, see the algorithm docs →

Trend Indicators

SMA 20: $10.91
SMA 50: $10.89
SMA 200: $10.78
Current: $10.93
EMA 12: $10.92
EMA 26: $10.91
MACD: 0.0137 | Signal: 0.0003
BULLISH
ADX (14): 58.11
STRONG TREND
+DI: 60.02
−DI: 7.15

Momentum Oscillators

RSI (14): 56.72
NEUTRAL
Stoch %K: 12.64
Stoch %D: 13.03
Williams %R: -86.21

Volume & Volatility

BB Upper: $10.95
BB Lower: $10.87
NEUTRAL
OBV: 5,900,352
Vol SMA 20: 115,277
Vol ROC: 13635.94%
ATR: $0.03
True Range: $0.01
HV 20: 3.2%
HV 30: 2.7%
HV 60: 2.4%

Data Summary

Data Points: 448
Last Updated:
Date Range: 2024-08-09T00:00:00 – 2026-10-26T00:00:00
AI Analysis

LLM Stock Analysis Report

Executive Summary

Overall Assessment: NEUTRAL (confidence level 6)

Key Drivers: Earnings miss, technical momentum

Primary Risks: Regulatory issues, increased competition

Investment Thesis: Cubic's stock is trading within a consolidation phase, with mixed signals from recent news and technical indicators. While the company has missed earnings estimates, the market reaction was relatively muted.

Recent News Sentiment Impact: The neutral sentiment from recent news headlines may not have significantly impacted the stock price, as the market is focused on longer-term trends rather than short-term surprises.

Technical Analysis

Trend Direction: Short-term (1-4 weeks): Consolidation, Medium-term (1-3 months): Uptrend, Long-term (3-12 months): Bullish

Support/Resistance Levels: Key price levels:

  • SMA 20: $10.80
  • SMA 50: $10.77
  • Bollinger Bands Upper: $10.82

Momentum Signals

  • RSI interpretation: Neutral (57.00)
  • MACD signal: Bullish momentum (0.01 / Signal: -0.00 / Histogram: 0.01)
  • Bollinger Bands position: Neutral

Volume Analysis: Volume trends:

  • Volume SMA 20: 20611.95
  • On-Balance Volume (OBV): 7797912.01
  • Volume Rate of Change: 138.66%

News & Sentiment Analysis

Recent Headlines Summary: Key themes from last 10 news articles:

  1. Cubic's Q2 earnings miss estimates.
  2. Earnings expected to grow ahead of Q2 release.

Sentiment Assessment: Aggregate news sentiment: NEUTRAL

Catalyst Identification: Upcoming events, earnings releases.

Risk & Volatility Assessment

Beta Interpretation: Risk relative to market (beta 0.02): Low volatility - stock moves less than market.

Volatility Regime: Current vs historical volatility levels:

  • Historical Volatility: HV20 1.8% / HV30 2.3% / HV60 2.5%
  • IV Premium vs HV30: N/A (positive = implied richer than realized)

Market Context & Positioning

Sector Performance: Relative strength vs sector/market: Neutral

Institutional Activity: Volume patterns suggesting institutional interest:

  • On-Balance Volume (OBV): 7797912.01
  • Volume Rate of Change: 138.66%

Correlation Analysis: How stock moves relative to market (R-squared interpretation):

  • Correlation: 0.08

Key Levels & Action Items

Critical Price Levels:

  • SMA 20: $10.80
  • SMA 50: $10.77
  • Bollinger Bands Upper: $10.82

Breakout/Breakdown Levels:

  • None identified

Time-Sensitive Catalysts: Earnings dates, product launches.

Risk Management: Stop-loss levels and position sizing considerations:

  • Set stop-loss at $10.75 to manage risk.
  • Consider reducing position size due to mixed signals.

Please note that this analysis is based on the provided data only, and it should not be considered as personalized investment advice.

Generated
News
All CUB news →

CUB Options Activity & IV Rank

Loading options activity...
Spread Scanner GPU
Full Algorithm Docs ↗

Each spread is ranked by a composite score built in three stages. Full documentation →

Stage 1 — Base Score (GPU scanner)

score = P(profit) × (credit / spread_width)
P(profit) from short leg delta (1 − |delta|), penalised above 85%. Credit uses mid-price to handle illiquid chains fairly.

Stage 2 — Skew Adjustment (±25% cap)

RR and BF (30-delta) from the persisted per-symbol skew snapshot — wing strikes picked by real greeks.delta, not a moneyness proxy. Put skew boosts bull puts, penalises bear calls. High butterfly boosts iron condors. Calendars are skew-neutral.

Stage 3 — Technical Overlay (±50% cap, 5 groups)
Group 1 · Directional Bias (±0.25)
  • RSI <40 bullish / >60 bearish
  • MACD crossover + histogram trend
  • Price vs SMA 50 & SMA 200
Group 2 · Momentum (±0.10)
  • Stochastic %K <20 / >80
  • Williams %R <−80 / >−20
Group 3 · Volatility (up to −0.25 / +0.15)
  • Blended ATR + straddle expected-move penalty
  • Bollinger Band signal (+ counter-trend penalty)
  • BB width — vol contraction boost for ICs
Group 4 · IV Regime (±0.15)
  • IV rank ≥ 75 → strong boost for credit spreads
  • IV rank < 25 → penalty (selling cheap vol)
Group 5 · Liquidity (penalty up to −0.10)
  • Min open interest across all legs
  • OI < 100 → −0.10 · OI < 500 → −0.05

score = base_score × skew_multiplier × tech_multiplier
Both multipliers are shown per spread. Beta is informational only — ATR already captures realized vol. Full algorithm documentation →

Enter a ticker to scan for optimal spread opportunities.

Evaluates all bull put, bear call, iron condor, and calendar spread combinations using GPU-accelerated analysis.

Skew (Wing IV − ATM IV)
DTE:
Wing Δ:
Metric:
Wing vs ATM
IV(put wing) − IV(ATM), in vol points

How much the OTM put trades above (or below) the at-the-money strike. Measures the height of the put-side tail relative to ATM — i.e. how expensive crash insurance is on this name.

  • Positive (typical) — wing IV > ATM IV. Standard equity put skew: portfolios bid up crash protection, so OTM puts trade richer than ATM.
  • Near zero or negative (unusual) — wing IV ≤ ATM IV. Flat or inverted put side. Common when there's no fear demand, in tightly mean-reverting names, or right after an earnings catalyst clears.
  • Percentile vs own 3-yr history: high = wings rich (good time to sell wing premium); low = wings cheap (good time to buy protection).
  • Not directional — high or low wings don't predict up or down moves. It's a price tag on tail insurance, not a forecast.
Risk Reversal
IV(call wing) − IV(put wing), equal delta on each side

Which side of the smile is the market paying up for? Measures the tilt of the surface — call skew vs put skew at matched deltas.

  • Negative (typical) — puts richer than calls. Standard equity behavior: hedging demand makes puts carry a premium. Most large-caps sit in the −1 to −5 vol-point range.
  • Strongly negative (< −5 pts) — heavy downside hedging, elevated fear, or an upcoming catalyst (earnings, FDA, macro event). Worth flagging.
  • Positive — calls richer than puts. Unusual for equities; signals bullish momentum, short-squeeze positioning, or takeover/M&A speculation.
  • Near zero — symmetric surface. Market sees roughly equal up/down risk. Rare for large-caps; more common in commodities and FX.
Reading them together

Wing-vs-ATM tells you how expensive the tails are. Risk Reversal tells you which side is favored. Combined:

  • High wing percentile + deeply negative RR → strong put bid; stress or major event priced in. Owning protection costs a premium; selling put premium is dangerous.
  • Low wing percentile + near-zero RR → complacency; insurance cheap and balanced. Good environment to add cheap downside hedges.
  • Positive RR + elevated wings → call-side fear-of-missing-out; common in squeeze setups. Upside calls expensive, downside puts not bid.
14 DTE / 10d —
— pts EXTREME
ATM — / Wing —
30 DTE / 10d —
— pts EXTREME
ATM — / Wing —

Percentile is the rank of today's reading within ~3 years of this symbol's own history. High percentile = wings are rich relative to history; not a directional signal. Skew is read off the chain in real time, not from CBOE SKEW.

Volatility Surface

Enter a ticker to render the implied volatility surface.

Volatility Smile

Enter a ticker to render the implied volatility smile.

IV Rank (7 DTE)
IV Rank (30 DTE)
Straddle Price (30 DTE)
Beta Analysis

Risk Metrics

Beta: 0.0219
Alpha: 4.04%
Correlation: 0.1066
R-Squared: 1.1%
Stock Volatility: 2.7%
Market Volatility: 13.1%

Analysis Details

Benchmark: SPY
Data Points: 197
Period: 252 trading days
Interpretation:
Low volatility - stock moves less than market
Beta & Alpha Over Time

CUB Institutional Ownership (13F)

Latest filings — 2026-09-30

Institutional managers with $100M+ AUM file Form 13F-HR quarterly, due 45 days after quarter end. Holdings are reported gross at quarter-end market value — they are a snapshot, not a real-time position.

  • Shares — long equity positions in this name, aggregated across share classes.
  • Calls / Puts — notional value of long call / put exposure where this ticker is the underlying.
  • % of Float — holder's reported shares divided by the latest diluted shares outstanding. Sums above 100% indicate large custodian / prime broker positions where the same shares are reported by multiple filers.
  • Custodian badge — filers with more than 5,000 holdings are typically broker-dealers / custodians reporting customer-held shares, not active managers.

Each filer is counted once at its latest 13F-HR filing. New filings are ingested on a weekly cadence.

47 filers19,930,754 shares$214.62M value
# Filer Shares Value % of Total % of Float Period
1 Linden Advisors LP 2,000,000 $21.54M 10.04% — 2026-06-30
2 Decagon Asset Management LLP 1,500,000 $16.16M 7.53% — 2026-06-30
3 AQR Arbitrage LLC 1,400,000 $15.08M 7.03% — 2026-06-30
4 Harraden Circle Investments, LLC 1,297,683 $13.98M 6.51% — 2026-06-30
5 Wealthspring Capital LLC 1,285,522 $13.85M 6.45% — 2026-06-30
6 D. E. Shaw & Co., Inc. Custodian 986,472 $10.62M 4.95% — 2026-06-30
7 Polar Asset Management Partners Inc. 985,000 $10.61M 4.94% — 2026-06-30
8 MMCAP International Inc. SPC 980,000 $10.55M 4.92% — 2026-06-30
9 First Trust Capital Management L.P. 850,000 $9.15M 4.27% — 2026-06-30
10 Hudson Bay Capital Management LP 817,500 $8.80M 4.10% — 2026-06-30
11 HIGHBRIDGE CAPITAL MANAGEMENT LLC 750,000 $8.09M 3.77% — 2026-06-30
12 LMR Partners LLP 750,000 $8.08M 3.76% — 2026-06-30
13 Centiva Capital, LP 680,096 $7.32M 3.41% — 2026-06-30
14 Goldman Sachs Group Inc Custodian 586,875 $6.32M 2.94% — 2026-06-30
15 MIZUHO SECURITIES USA LLC 574,868 $6.12M 2.85% — 2026-06-30
16 CSS LLC/IL 507,589 $5.47M 2.55% — 2026-06-30
17 PICTON MAHONEY ASSET MANAGEMENT 500,000 $5.39M 2.51% — 2026-06-30
18 SONA ASSET MANAGEMENT (US) LLC 400,000 $4.31M 2.01% — 2026-06-30
19 Two Sigma Investments, LP Custodian 290,574 $3.13M 1.46% — 2026-06-30
20 L1 Global Manager Pty Ltd 270,000 $2.91M 1.35% — 2026-06-30
21 TORONTO DOMINION BANK 266,669 $2.87M 1.34% — 2026-06-30
22 TENOR CAPITAL MANAGEMENT Co., L.P. 250,000 $2.69M 1.25% — 2026-06-30
23 Periscope Capital Inc. 220,000 $2.37M 1.10% — 2026-06-30
24 RLH Capital LLC 200,000 $2.15M 1.00% — 2026-06-30
25 BERKLEY W R CORP 198,776 $2.14M 1.00% — 2026-06-30
# Filer Notional Value % of Total Period
# Filer Notional Value % of Total Period

CUB Insider Trading (Form 4)

Latest: 2021-05-25
Form 4 filings — insider beneficial-ownership changes by officers, directors, and 10%+ holders. Filed within 2 business days of transaction.
Filed Reporter Role Action Shares Avg Price Net $ Link
2021-05-25 Steven John Norris Director Disp (D) −11,013 $75.00 -$826.0K EDGAR
2021-05-25 Janice M. Hamby Director Disp (D) −10,035 $75.00 -$752.6K EDGAR
2021-05-25 Carolyn A. Flowers Director Disp (D) −5,425 $75.00 -$406.9K EDGAR
2021-05-25 Hilary Hageman SVP, General Counsel, & Sec Disp (D) −6,034 $75.00 -$452.6K EDGAR
2021-05-25 Anshooman Aga EVP/CFO Disp (D) −32,992 $75.00 -$2.47M EDGAR
2021-05-25 Jeffrey B. Lowinger President, CTS - SVP, CORP Disp (D) −17,622 $75.00 -$1.32M EDGAR
2021-05-25 Rhys V Williams VP, Treasurer Disp (D) −4,651 $75.00 -$348.8K EDGAR
2021-05-25 Michael Knowles President, CMPS - SVP, CORP Disp (D) −13,566 $75.00 -$1.02M EDGAR
2021-05-25 Mark Harrison SVP/Chief Accounting Officer Disp (D) −22,876 $75.00 -$1.72M EDGAR
2021-05-25 Denise L Devine Director Disp (D) −5,050 $75.00 -$378.8K EDGAR
2021-05-25 Grace G. Lee SVP, Chief HR & Diversity Ofc. Disp (D) −21,948 $75.00 -$1.65M EDGAR
2021-05-25 David F Melcher Director Disp (D) −12,581 $75.00 -$943.6K EDGAR
2021-05-25 Bruce G Blakley Director Disp (D) −14,463 $75.00 -$1.08M EDGAR
2021-05-25 Bradley H Feldmann Chairman/President/CEO Disp (D) −144,769 $75.00 -$10.86M EDGAR
2021-05-25 Prithviraj Banerjee Director Disp (D) −6,585 $75.00 -$493.9K EDGAR
Codes: P = open-market purchase · S = open-market sale · A = grant/award · M = option exercise · F = tax withholding at vest · G = bona-fide gift · D = disposition to issuer · J = other (described in filing footnote — typically 401(k), trust, inheritance) · W = will/inheritance. Only P / S codes carry directional signal.

CUB Board & Officers

As of SEC filings through Jun 30, 2026

Directors 2

Officers 1

10% owners 2

Changes in the last 10 years (11)
Jun 6, 2026Freddy J Martinez became a director
Jun 17, 2024Thomas W Hawkins became a director
Jun 17, 2024Roger Meltzer became a director
Jun 17, 2024Paul Howard Rapisarda became Chief Financial Officer
Jun 17, 2024Ophir Sternberg became a director
Jun 17, 2024Ophir Sternberg became a 10% owner
Jun 17, 2024Ophir Sternberg became Chairman, President and CEO
Jun 17, 2024Lionheart Sponsor, LLC became a 10% owner
Jun 17, 2024Gila Cohen became a director
Jun 17, 2024Cala Faquiry Diaz became Chief Operating Officer
Jun 17, 2024Antony Sheriff became a director
Not reported recently (6)
  • Roger Meltzer · Last reported as a director in an SEC filing dated Jun 17, 2024
  • Antony Sheriff · Last reported as a director in an SEC filing dated Jun 17, 2024
  • Paul Howard Rapisarda · Last reported as Chief Financial Officer in an SEC filing dated Jun 17, 2024
  • Gila Cohen · Last reported as a director in an SEC filing dated Jun 17, 2024
  • Cala Faquiry Diaz · Last reported as Chief Operating Officer in an SEC filing dated Jun 17, 2024
  • Thomas W Hawkins · Last reported as a director in an SEC filing dated Jun 17, 2024
Compiled from SEC filings by the company and its directors and officers. Dates are as stated in those filings. Where no filing says when someone left, we show the last filing that listed them.
ETF Holders
6 ETFs hold CUB
6 shown · $21.84M total exposure · 0.01% AUM-weighted avg weight
# ETF Provider Weight $ Exposure ETF AUM As Of
1 IEMG iShares Core MSCI Emerging Markets ETF iShares (BlackRock) 0.01% $16.6M $148.2B 2026-10-23
2 IXUS iShares Core MSCI Total International Stock ETF iShares (BlackRock) 0.00% $2.5M $57.1B 2026-10-23
3 SMIN iShares MSCI India Small-Cap ETF iShares (BlackRock) 0.35% $2.3M $664.0M 2026-10-23
4 EEMS iShares MSCI Emerging Markets Small-Cap ETF iShares (BlackRock) 0.08% $278,068 $359.3M 2026-10-23
5 SPCZ Rivernorth Enhanced Pre-Merger SPAC ETF Nport 1.14% $81,775 — 2026-06-30
6 RNMN Rivernorth Enhanced Pre-Merger SPAC ETF Nport 1.14% $81,775 — 2026-06-30
Fundamentals

Quarterly filings sourced from SEC 10-Q / 10-K reports. TTM tiles aggregate the most recent four quarters; bars show the last ~12 quarters oldest → newest.

Metrics
  • Revenue — top-line sales. Look for consistent YoY growth; seasonal businesses need same-quarter comparisons (Q4 '24 vs Q4 '23).
  • Net Income — bottom-line profit after all expenses. Can be volatile from one-time items; red bars = net loss.
  • Diluted EPS — net income per share assuming options/converts are exercised. Direct input to the P/E ratio.
  • Operating Cash Flow — cash generated from core operations, before capex and financing. Harder to manipulate than net income; growing OCF is a quality signal.
How to read the bars
  • Sequential growth — quarter-over-quarter trend. Accelerating bars are a momentum signal.
  • YoY growth — compare to the same quarter a year earlier to remove seasonality.
  • Quality — OCF should roughly track Net Income over time. Large divergence (net income ≫ OCF) flags accruals risk.
  • Margins — scan the bar ratios: Net Income / Revenue tells you margin trend without needing a separate chart.

TTM (trailing-twelve-month) smooths seasonality and is used for the P/E calculation. Filings appear 30–90 days after the period closes.