LION Lionsgate Studios Corp.

XNYS 10.70 Delayed
Find condors

Stock quote, options chain, IV rank, technicals, AI analysis, and institutional ownership. Iron condor setups Expected move IV rank history 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.

LION $10.70 —
Key stats
$10.70
52-Week Range
$5.88 – $16.70
YTD
+15.05%
IV Rank (30D)
35.34
Straddle Price
$1.67
P/C Vol Ratio
0.10
Market Cap
$3.3B
Open
$11.04
Day Range
$10.56 – $11.04
Volume
1,895,424
Prev Close
$11.02
Fair Value
MODEL: NEUTRAL

A blended fair-value estimate combining up to six valuation methods. Each method is weighted by how well it fits the company — DCF down-weights for unprofitable names; DDM only fires for steady dividend payers; comparables down-weight when peer multiples disagree.

  • DCF (quality-aware) — projects free cash flow with a horizon that scales to business quality. True compounders (quality 6/6) get 10 years explicit + 10 years fade before terminal; cyclical/struggling names (quality 0-1) get a 5-year terminal cliff. Quality is scored from ROE, gross margin, growth, FCF margin, debt load, and FCF consistency — the same factors that drive market premium for compounders.
  • Market-Implied Growth (in Model Inputs) — reverse-DCF that answers "what growth rate is the market pricing in?". Lets you sanity-check the deviation: if implied growth is plausible for the business, the model's bearish flag may be wrong; if implausible, the market may be over-extrapolating.
  • DDM (Gordon Growth Dividend Model) — values the stream of future dividends. Only used when trailing yield ≥ 2% and dividend payments are stable — below that the dividend is a token payout and Gordon (which values only the dividend stream) systematically underprices growth names, so those route to DCF + comparables + market anchor instead.
  • P/E, EV/EBITDA, P/B, P/S — applies the peer-group median multiple to this company's per-share metric. Peers come from the same set as the "Related symbols" card. Earnings/sales metrics are forward-tilted by the company's recent revenue growth (capped at 25%) so they're comparable to peers' growth-embedded multiples — mimics how analysts use NTM rather than TTM. Per-multiple weights are biased by company quality (e.g. P/B down-weighted for asset-light tech).
  • Market Anchor (SMA50) — the 50-day moving average, weighted by recent trading-range stability (tighter Bollinger bands → higher weight). Captures information fundamentals miss (forward consensus, sentiment, supply/demand) — but only when recent trading is steady enough that the market has converged on a view. During wild breakouts or breakdowns the anchor's weight collapses.
  • Options Expected (B-L 30d) — the risk-neutral expected stock price at 30-day options expiration, derived from the full implied-volatility surface via Breeden-Litzenberger (second derivative of call price wrt strike → implied PDF, then E[S_T]). Forward-looking, captures all options-implied information (smile, skew, term structure) in one number. Weighted by chain liquidity. SP500-only at present (pre-computed daily). Backtest evidence: adds modest alpha across most bucket × holding combos.
  • Blended value — weighted average. Confidence reflects how many methods fired and how tight peer dispersion is.
  • Deviation pill — green when blended FV ≥ 10% above current price (undervalued); red when ≥ 10% below; grey otherwise.
10-yr Treasury (rf)5.21%
Beta vs SPY0.93
Cost of Equity (CAPM)9.84% (VRP-adj)
WACC8.26%
Volatility Risk Premium+81.4pp (IV − HV30)
Effective Tax Rate21.0%
Rev. Growth (YoY, DCF input)+30.0%
DCF Horizon5 years explicit + fade
Forward Tilt (NTM/TTM)×1.10 (applied to P/E, EV/EBITDA, P/S)
Free Cash Flow (TTM)$0.1B
Return on Equity (TTM)9.9%
Book / Price-36.7%
Gross Margin (TTM)39.6%
FCF Margin (TTM)3.4%
Quality Score1/6 — cyclical/struggling (5y DCF)
Market-Implied Growth+26.2% (reverse-DCF on current price)
SMA 50$11.40 (Market Anchor value)
SMA 20 / Bollinger Mid$11.13
Bollinger Width / SMA2058.4% (drives anchor stability)
Net Debt$1.3B
Market Cap$3B
Peers used for multiples: AMC, CNK, MAR, MSGE, MSGS, PRSU, STUB, VSNT
60-Day Conviction
23%
20-Day Fair Value
≈ by Nov 16, 2026
$10.67
α -0.2% rank 100%
conviction
15%
40-Day Fair Value
≈ by Dec 15, 2026
$10.80
α +0.9% rank 100%
conviction
29%
60-Day Fair Value
≈ by Jan 13, 2027
$10.64
α -0.5% rank 100%
conviction
23%
MethodImplied PriceWeightDetail
DCF $13.38 24%
DDM (Gordon) n/a 0%
Peer P/E n/a 0% median 37.7× · 6 peers
Peer EV/EBITDA $61.01 15% median 13.6× · 7 peers
Peer P/B n/a 0% median 2.7× · 5 peers
Peer P/S $23.75 15% median 2.2× · 8 peers
Market Anchor (SMA50) $11.40 0% stability 0% (BB-width)
Options Expected (B-L 30d) $10.76 46% 19 strikes · skew +0.48
As of 2026-10-16 · updated
About
Industry (SIC)
SERVICES-MOTION PICTURE & VIDEO TAPE PRODUCTION (7812) · industry map
Exchange
XNYS
Market Cap
$3.3B
Employees
916
List Date
2024-05-14
CIK
0002052959
Next Earnings
2026-11-05 (After-Close)
EPS Forecast
($0.09) (3 est.)
Headquarters
Vancouver
Homepage
https://www.lionsgate.com

Lionsgate Studios Corp is a motion picture and television studio operations aligned with the STARZ premium subscription platform to bring a varied portfolio of entertainment to consumers around the world. The group has two reportable business segments: the Motion Picture and Television Production reportable segments. Motion Picture consists of the development and production of feature films, the acquisition of North American and world-wide distribution rights. Television Production consists of the development, production, and world-wide distribution of television productions, including televis…

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---8.66%1.51%-3.58%
Feb--23.12%-2.49%10.32%
Mar---10.00%2.02%-3.99%
Apr---0.54%30.67%15.07%
May-17.52%1.26%13.44%-0.94%
Jun-2.30%-21.06%10.46%-4.30%
Jul-13.62%2.78%-11.64%-7.49%
Aug-5.50%6.11%-14.43%-4.61%
Sep6.72%11.29%2.10%6.70%
Oct-2.13%-5.16%-4.89%*-4.06%
Nov6.48%16.93%--11.71%
Dec7.95%24.39%--16.17%
Total-21.03%34.72%21.40%11.70%
* 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: $11.13
SMA 50: $11.36
SMA 200: $11.47
Current: $10.70
EMA 12: $11.05
EMA 26: $11.19
MACD: -0.1387 | Signal: -0.0115
BEARISH
ADX (14): 21.09
WEAK TREND
+DI: 12.92
−DI: 28.13

Momentum Oscillators

RSI (14): 37.38
NEUTRAL
Stoch %K: 34.06
Stoch %D: 46.37
Williams %R: -85.60

Volume & Volatility

BB Upper: $11.50
BB Lower: $10.76
OVERSOLD
OBV: 5,012,472
Vol SMA 20: 2,832,629
Vol ROC: -29.13%
ATR: $0.37
True Range: $0.48
HV 20: 32.2%
HV 30: 34.4%
HV 60: 30.6%

Data Summary

Data Points: 500
Last Updated:
Date Range: 2024-10-18T00:00:00 – 2026-10-16T00:00:00
AI Analysis

LLM Stock Analysis Report

Executive Summary

Overall assessment: NEUTRAL with a confidence level of 6 (out of 10)

Key drivers:

  • Technical indicators suggest a neutral trend, with a slight bearish momentum
  • Options market signals indicate medium-high volatility and bullish sentiment
  • Earnings data is not available, but the recent news headlines suggest potential catalysts for future earnings

Primary risks:

  • Volatility remains high, which can be challenging for traders
  • The stock's beta is relatively low compared to the market, indicating less risk-taking behavior

Investment thesis: LION is a neutral stock with a mix of technical and fundamental signals. The recent news headlines suggest potential catalysts for future earnings, but overall, the stock's performance is uncertain.

Recent news sentiment impact:

  • The recent news headlines are generally neutral or bearish, which could be impacting the stock's price

Technical Analysis

Trend direction: Neutral (short-term), Bearish (medium-term)

Support/resistance levels:

  • SMA 20: $12.99
  • SMA 50: $13.84
  • Lower Bollinger Band: $11.64

Momentum signals:

  • RSI interpretation: Neutral (31.28)
  • MACD signal: Bearish (MACD is below the signal line)
  • Bollinger Bands position: Neutral (price is within the band)

Volume analysis:

  • Volume SMA 20: 2515480.80
  • OBV: 19739357.13
  • Volume Rate of Change: -9.23%

News & Sentiment Analysis

Recent headlines summary: The recent news headlines are generally neutral or bearish, with one positive headline suggesting a potential catalyst for future earnings.

Sentiment assessment: Neutral (4 out of 5 headlines)

Catalyst identification:

  • Potential earnings catalysts mentioned in the recent headlines
  • Regulatory changes and industry trends could also impact the stock's performance

Market narrative: The news sentiment is generally neutral, which aligns with the technical signals indicating a neutral trend. However, the bearish momentum from the MACD signal suggests that the market may be anticipating some negative news or earnings miss.

Risk & Volatility Assessment

Risk assessment:

  • Beta: 0.78 (low)
  • Volatility regime: High
  • Options market signals: Medium-high volatility and bullish sentiment

Downside protection:

  • Support levels: SMA 20 ($12.99), Lower Bollinger Band ($11.64)

Market Context & Positioning

Market context:

  • Sector performance: Neutral
  • Institutional activity: Low to moderate interest
  • Correlation analysis: LION is relatively low-correlated with the market (0.19)

Relative valuation: The stock's price is within its trading range, indicating a neutral trend.

Key Levels & Action Items

Critical price levels:

  • SMA 20: $12.99
  • Lower Bollinger Band: $11.64
  • Resistance level: SMA 50 ($13.84)

Breakout/breakdown levels:

  • Upper Bollinger Band: $14.34 (breakout potential)
  • Lower Bollinger Band: $11.64 (breakdown risk)

Time-sensitive catalysts:

  • Earnings announcements
  • Regulatory changes

Risk management:

  • Stop-loss levels: Set stop-loss orders at the SMA 20 ($12.99) or Lower Bollinger Band ($11.64) to manage risk
  • Position sizing considerations: Consider reducing position size due to high volatility and uncertainty
Generated
News
All LION news →
Earnings History
5 of 6 under expected move
Avg Expected Move
22.02%
Avg Actual Move
3.67%
Each row pairs the pre-earnings straddle-implied expected move with the realized close-to-close move. Sorted oldest first.
Earnings Date Timing Expected Move Actual Move Ratio Outcome
2025-05-22 Pre-Market 48.29% 0.45% 0.01x Within
2025-08-07 Pre-Market 18.74% 0.68% 0.04x Within
2025-11-06 After-Close 15.65% 2.28% 0.15x Within
2026-02-05 After-Close 14.17% 2.49% 0.18x Within
2026-05-21 After-Close 15.72% 15.80% 1.01x Exceeded
2026-08-06 After-Close 19.53% 0.31% 0.02x Within

Earnings calendar: this week’s reports with expected vs actual moves →

LION Options Activity & IV Rank

LION IV rank history, 52-week IV rank and IV percentile →

Volatility Metrics

Current IV: 65.1%
7-DTE IV: —
Expected Move: $1.67
7-DTE Move: $0.97
Days to Exp: 35 (2026-11-20)

Options Flow

Call Volume: 2,116
Put Volume: 207
P/C Volume: 0.098
BULLISH
Call OI: 23,362
Put OI: 291
P/C OI: 0.012
Total OI: 23,653

ATM Options Pricing

ATM Call: $0.70
ATM Put: $0.97
Call %: 6.5%
Put %: 9.1%

Chain Summary

Chain Volume: 9,871
Chain OI: 92,108
Last Updated: 10/16/2026
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.

Dealer Positioning
HIGH γ vs HISTORY

Estimated net dealer gamma is at the 84th percentile of this name's own daily history, near the high end of its range. This describes current positioning; it is not a forecast or a trading signal.

Gamma percentile
84%
vs own history
GEX tilt
+0.97
OI-weighted, today
Vanna tilt
+0.88
δ-sensitivity to IV
Charm tilt
-0.95
δ-decay vs time
Vanna tilt +0.88: the estimated dealer exposure leans positive, so the modeled hedge would shift noticeably if implied volatility changed.
Charm tilt -0.95: the estimated dealer exposure leans negative, so the modeled hedge would shift noticeably as time passes and options approach expiry.

Net dealer gamma is an estimate of the aggregate gamma held by options market makers across this name's option chain, weighted by open interest. Dealer positions aren't public, so it uses a standard simplifying assumption: dealers are treated as long the calls and short the puts that are open. Actual dealer books can differ.

Gamma percentile ranks today's estimate against this name's own daily history, from 0% (the lowest reading on record) to 100% (the highest). Raw gamma scales with how much open interest a chain carries, so it isn't comparable across names; the percentile is. The badge marks the bottom 20% as low and the top 20% as high.

Tilts run from −1 to +1 and show how lopsided the estimated dealer exposure is. GEX tilt compares call gamma with put gamma. Vanna tilt describes how the hedge would shift if implied volatility changed, and charm tilt how it would shift with the passage of time.

This card describes estimated positioning and where it sits historically. It is not a forecast of price direction or volatility and not a trading signal. Market-wide view: Dealer positioning screener.

· 17 ATM contracts, 29k total OI
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
No data
30 DTE / 10d —
— pts EXTREME
ATM 61.4% / 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)35.3MediumOct 16
Straddle Price (30 DTE)$1.67Oct 16
Beta Analysis

Risk Metrics

Beta: 0.7818
Alpha: 57.41%
Correlation: 0.2074
R-Squared: 4.3%
Stock Volatility: 48.0%
Market Volatility: 12.7%

Analysis Details

Benchmark: SPY
Data Points: 251
Period: 252 trading days
Interpretation:
Low volatility - stock moves less than market
Beta & Alpha Over Time
Notable investors who own LION
6 of 37 tracked investors
InvestorValueShare of their portfolioRankQ/Q sharesSource
Millennium Management Hedge fund
Izzy Englander
$7.7M
0.01%
#1773 of 3716-20.7%13F
Citadel Hedge fund
Ken Griffin
$5.0M
0.00%
#2099 of 6285+65.9%13F
Point72 Hedge fund
Steve Cohen
$1.7M
0.00%
#1339 of 1945-98.0%13F
Bridgewater Associates Hedge fund
Ray Dalio
$1.4M
0.01%
#781 of 997new13F
Rockefeller Capital Management Family office
Rockefeller family
$480K
0.00%
#2109 of 4729-49.9%13F
Renaissance Technologies Hedge fund
Jim Simons
$343K
0.00%
#2730 of 3138-55.6%13F

Hedge funds, activists, holding companies and family offices we track, from their latest 13F (quarter-end value) and Form 4 filings in the last 3 years. Family offices · all institutions

LION Institutional Ownership (13F)

Latest filings — 2026-09-30
Diluted shares outstanding: 289,050,000 (as of 2026-06-30)

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.

307 filers287,820,670 shares$4.27B value99.57% of float
# Filer Shares Value % of Total % of Float Period
1 MHR FUND MANAGEMENT LLC 37,648,498 $576.40M 13.51% 13.02% 2026-06-30
2 Liberty 77 Capital L.P. 37,548,125 $574.86M 13.47% 12.99% 2026-06-30
3 Jericho Capital Asset Management L.P. 18,815,105 $288.06M 6.75% 6.51% 2026-06-30
4 BlackRock, Inc. Custodian 16,428,570 $251.52M 5.90% 5.68% 2026-06-30
5 Vanguard Group Inc Custodian 22,185,021 $202.55M 4.75% 7.68% 2025-12-31
6 FMR LLC Custodian 10,347,895 $158.43M 3.71% 3.58% 2026-06-30
7 Vanguard Portfolio Management LLC 10,322,418 $158.04M 3.70% 3.57% 2026-06-30
8 Neuberger Berman Group LLC 10,271,386 $157.44M 3.69% 3.55% 2026-06-30
9 Vanguard Capital Management LLC 9,301,035 $142.40M 3.34% 3.22% 2026-06-30
10 Ameriprise Financial, Inc. Custodian 8,773,348 $134.32M 3.15% 3.04% 2026-06-30
11 Wellington Management Group LLP Custodian 7,425,436 $113.68M 2.66% 2.57% 2026-06-30
12 Geode Capital Management, LLC Custodian 6,084,620 $93.17M 2.18% 2.10% 2026-06-30
13 Jefferies Financial Group Inc. 5,806,417 $88.90M 2.08% 2.01% 2026-06-30
14 Coastal Bridge Advisors, LLC 5,430,706 $83.14M 1.95% 1.88% 2026-06-30
15 SHAPIRO CAPITAL MANAGEMENT LLC 5,030,005 $77.01M 1.80% 1.74% 2026-06-30
16 State Street Corp 4,951,704 $75.81M 1.78% 1.71% 2026-06-30
17 Anson Funds Management LP 4,325,000 $66.22M 1.55% 1.50% 2026-06-30
18 Broad Bay Capital Management, LP 4,095,508 $62.70M 1.47% 1.42% 2026-06-30
19 Goldman Sachs Group Inc Custodian 2,903,722 $44.46M 1.04% 1.00% 2026-06-30
20 Morgan Stanley Custodian 2,596,799 $39.76M 0.93% 0.90% 2026-06-30
21 Capital World Investors 2,454,045 $37.57M 0.88% 0.85% 2026-06-30
22 Dimensional Fund Advisors LP Custodian 2,320,585 $35.53M 0.83% 0.80% 2026-06-30
23 Charles Schwab Investment Management, Inc. 2,167,403 $33.18M 0.78% 0.75% 2026-06-30
24 COOPER CREEK PARTNERS MANAGEMENT LLC 2,048,401 $31.36M 0.73% 0.71% 2026-06-30
25 MASTERS CAPITAL MANAGEMENT LLC 1,994,814 $30.54M 0.72% 0.69% 2026-06-30
21 filers$90.93M notional
# Filer Notional Value % of Total Period
1 Susquehanna International Group, LLP Custodian $18.14M 19.95% 2026-06-30
2 Anson Funds Management LP $15.31M 16.84% 2026-06-30
3 Citadel Advisors LLC Custodian $11.09M 12.20% 2026-06-30
4 Jane Street Group, LLC Custodian $10.07M 11.08% 2026-06-30
5 GROUP ONE TRADING LLC Custodian $6.58M 7.24% 2026-06-30
6 MAPLELANE CAPITAL, LLC $6.12M 6.73% 2026-06-30
7 Caption Management, LLC $6.07M 6.68% 2026-06-30
8 Centiva Capital, LP $3.82M 4.20% 2026-06-30
9 IMC-Chicago, LLC Custodian $3.74M 4.11% 2026-06-30
10 Simplex Trading, LLC Custodian $1.66M 1.83% 2026-06-30
11 Verition Fund Management LLC $1.53M 1.68% 2026-06-30
12 SANDLER CAPITAL MANAGEMENT $1.45M 1.59% 2026-06-30
13 Point72 Asset Management, L.P. $1.03M 1.14% 2026-06-30
14 NOMURA HOLDINGS INC $848.17K 0.93% 2026-06-30
15 Boussard & Gavaudan Investment Management LLP $770.60K 0.85% 2026-03-31
16 Marathon Partners Equity Management, LLC $765.50K 0.84% 2026-06-30
17 SUMMIT SECURITIES GROUP LLC $765.50K 0.84% 2026-06-30
18 BOUSSARD & GAVAUDAN GESTION SAS $578.24K 0.64% 2026-06-30
19 Wolverine Trading, LLC Custodian $292.32K 0.32% 2025-09-30
20 TUDOR INVESTMENT CORP ET AL $278.64K 0.31% 2026-06-30
21 Meteora Capital, LLC $16.88K 0.02% 2026-06-30
12 filers$45.51M notional
# Filer Notional Value % of Total Period
1 Caption Management, LLC $15.31M 33.64% 2026-06-30
2 Citigroup Inc. Custodian $7.71M 16.95% 2026-06-30
3 Point72 Asset Management, L.P. $7.66M 16.82% 2026-06-30
4 Susquehanna International Group, LLP Custodian $4.48M 9.85% 2026-06-30
5 Jane Street Group, LLC Custodian $4.16M 9.15% 2026-06-30
6 Citadel Advisors LLC Custodian $2.79M 6.14% 2026-06-30
7 BOOTHBAY FUND MANAGEMENT, LLC $1.02M 2.25% 2026-06-30
8 IMC-Chicago, LLC Custodian $973.72K 2.14% 2026-06-30
9 GROUP ONE TRADING LLC Custodian $895.63K 1.97% 2026-06-30
10 Simplex Trading, LLC Custodian $378.16K 0.83% 2026-06-30
11 Wolverine Trading, LLC Custodian $82.13K 0.18% 2025-09-30
12 Meteora Capital, LLC $37.50K 0.08% 2026-06-30

LION Insider Trading (Form 4)

Latest: 2026-09-17
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
2026-09-17 Yvette Ostolaza Director Award (A) +18,767 $11.19 $60.0K EDGAR
2026-09-17 Harry Sloan Director Award (A) +18,767 $11.19 $60.0K EDGAR
2026-09-17 M Richard Rosenblatt Director Award (A) +17,873 $11.19 $50.0K EDGAR
2026-09-17 John D Harkey Jr Director Award (A) +19,214 $11.19 $65.0K EDGAR
2026-09-17 Emily Fine Director Award (A) +17,873 $11.19 $200.0K EDGAR
2026-09-17 Gordon Crawford Director Award (A) +17,873 $11.19 $50.0K EDGAR
2026-09-17 Susan McCaw Director Award (A) +13,405 — EDGAR
2026-09-17 Mark H Md Rachesky Director Award (A) +20,197 $11.19 $226.0K EDGAR
2026-07-10 Jon Feltheimer Chief Executive Officer Mixed −10,436 $14.66 -$3.04M EDGAR
2026-07-10 Mark H Md Rachesky Director Mixed — — EDGAR
2026-07-06 James W Barge Chief Financial Officer Mixed +233,129 $15.02 -$3.38M EDGAR
2026-07-06 Michael Raymond Burns Vice Chair Mixed +129,794 $14.98 -$2.84M EDGAR
2026-07-06 Brian Goldsmith Chief Operating Officer Mixed +217,428 $15.01 -$3.30M EDGAR
2026-07-06 Bruce Tobey General Counsel Mixed +74,586 $15.03 -$1.10M EDGAR
2026-07-06 Jon Feltheimer Chief Executive Officer Mixed +506,160 $14.96 -$11.11M 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.

LION Insider Holdings

17 insiders · @ $10.70
Officers, directors, and 10%+ owners who have filed a Form 4 in the past two years, ranked by current disclosed exposure (shares × today's price). Shares are direct + indirect (via trusts / LLCs / spouse). Excludes unvested RSU and option grants — those aren't beneficially owned until vest.
# Insider Role Shares Disclosed Exposure Lifetime OM Net Filings Last Filed
1 STARZ ENTERTAINMENT CORP /CN/ 10%+ Owner 253,435,794 $2.71B $0 2 2025-05-08
2 Liberty 77 Capital L.P. 10%+ Owner 37,476,036 $400.99M $59.43M 2 2025-07-09
3 Liberty 77 Fund L.P. 10%+ Owner 36,976,036 $395.64M $3.20M 1 2025-06-30
4 Steven T Mnuchin 10%+ Owner 32,534,591 $348.12M $341.94M 1 2025-05-30
5 Jon Feltheimer Chief Executive Officer 4,290,776 $45.91M -$1.61M 9 2026-07-10
6 Michael Raymond Burns Vice Chair 3,287,471 $35.18M -$195.9K 8 2026-07-06
7 Mark H Md Rachesky Director 2,405,306 $25.74M $0 5 2026-09-17
8 Gordon Crawford Director 2,259,635 $24.18M $0 5 2026-09-17
9 James W Barge Chief Financial Officer 1,881,280 $20.13M $0 5 2026-07-06
10 Brian Goldsmith Chief Operating Officer 1,737,678 $18.59M -$213.5K 7 2026-07-06
Lifetime OM Net = signed sum of open-market buys (P) and sells (S) over their career; excludes grants, tax withholdings, and dispositions to issuer. A large negative number is normal for long-tenured executives — they've sold compensation grants over many years.
ETF Holders
64 ETFs hold LION
25 shown · $373.75M total exposure · 0.06% AUM-weighted avg weight
# ETF Provider Weight $ Exposure ETF AUM As Of
1 VTI Vanguard Morningstar Total Stock Market ETF Vanguard 0.00% $72.9M — 2026-09-30
2 IWM iShares Russell 2000 ETF iShares (BlackRock) 0.08% $59.2M $78.9B 2026-10-14
3 VB Vanguard Morningstar Small-Cap ETF Vanguard 0.03% $52.5M — 2026-09-30
4 VXF Vanguard Extended Market ETF Vanguard 0.03% $26.3M — 2026-09-30
5 IWO iShares Russell 2000 Growth ETF iShares (BlackRock) 0.15% $20.6M $13.6B 2026-10-14
6 VBR Vanguard Morningstar Small-Cap Value ETF Vanguard 0.03% $17.1M — 2026-09-30
7 SCHA Schwab U.S. Small-Cap ETF Nport 0.07% $15.8M — 2026-05-31
8 VBK Vanguard Morningstar Small-Cap Growth ETF Vanguard 0.03% $14.6M — 2026-09-30
9 VTWO Vanguard Russell 2000 ETF Vanguard 0.08% $13.3M — 2026-09-30
10 JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF Janus 1.29% $13.1M $1.0B 2026-10-14
11 PEJ Invesco Leisure and Entertainment ETF Invesco 2.71% $9.3M — 2026-10-14
12 VOX Vanguard Communication Services ETF Vanguard 0.13% $8.5M — 2026-09-30
13 DFAC Dimensional US Core Equity 2 ETF Dimensional 0.01% $7.9M — 2026-10-14
14 FESM Fidelity Enhanced Small Cap Core ETF Fidelity 0.11% $7.3M $6.5B 2026-10-14
15 NBCR Neuberger Core Equity ETF Nport 0.72% $6.3M — 2026-05-31
16 DCOR Dimensional US Core Equity 1 ETF Dimensional 0.01% $4.5M — 2026-10-14
17 DFAT Dimensional US Targeted Value ETF Dimensional 0.01% $3.9M — 2026-10-14
18 ITOT iShares Core S&P Total U.S. Stock Market ETF iShares (BlackRock) 0.00% $3.3M $97.1B 2026-10-14
19 DFAS Dimensional US Small Cap ETF Dimensional 0.01% $3.2M — 2026-10-14
20 FSMD Fidelity Small-Mid Multifactor ETF Fidelity 0.12% $2.9M $2.5B 2026-10-14
21 VTWG Vanguard Russell 2000 Growth ETF Vanguard 0.15% $2.5M — 2026-09-30
22 FCOM Fidelity MSCI Communication Services Index ETF Fidelity 0.14% $2.4M $1.8B 2026-10-14
23 FNDC Schwab Fundamental International Small Equity ETF Nport 0.07% $2.2M — 2026-05-31
24 JSML Janus Henderson Small Cap Growth Alpha ETF Janus 0.59% $2.1M $358.1M 2026-10-14
25 MSSM Morgan Stanley Pathway Small-Mid Cap Equity ETF Nport 0.27% $2.1M — 2026-05-31
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.

Trailing P/E
—
TTM Diluted EPS
$-0.40
TTM Revenue
$2.88B
TTM Net Income
$-118.90M
TTM Op. Cash Flow
$109.90M
Quarterly figures (12 quarters)
QuarterPeriod EndRevenueNet IncomeDiluted EPSOp. Cash Flow
Q1 '262026-06-30$776.60M$-28.80M$-0.10$54.10M
Q4 '262026-03-31$906.50M$69.60M$0.25$268.70M
Q3 '262025-12-31$724.30M$-46.20M$-0.16$-108.90M
Q2 '262025-09-30$475.10M$-113.50M$-0.39$-104.00M
Q1 '252025-06-30$525.90M$-108.90M$-0.40$-31.00M
Q3 '252024-12-31$713.80M$6.40M$0.02$-163.20M
Q2 '252024-09-30$823.70M$-113.40M$-0.39$-82.10M
Q1 '252024-06-30$588.40M$-43.50M$-0.16$-117.60M
Q3 '222022-09-30—$-1.87M$-0.12$-415.55K
Q2 '222022-06-30—$-1.11M$-0.07$-390.17K
Q1 '222022-03-31—$-238.19K$-0.02$-105.91K
Q4 '212021-12-31—$-339.17K$-0.07$-417.76K
Q1 2026 • period ending 2026-06-30 • filed 2026-08-06
Valuation

Ratios derived from TTM financials and the current market price, sampled daily. History chart shows how expensive the stock is today relative to its own recent past.

Price Multiples
  • P/E — price / TTM earnings. Rough market rule: 10–15 value, 15–25 market, >30 growth/premium. Negative when earnings are negative.
  • P/B — price / book value. Useful for financials and asset-heavy names; meaningless for asset-light software.
  • P/S — price / TTM revenue. Useful when earnings are negative or noisy (early-stage growth).
  • EV/EBITDA — capital-structure-neutral. <10 cheap, 10–15 reasonable, >20 rich. Good for comparing across leverage profiles.
  • EV/Sales — like P/S but accounts for debt + cash. Compare within sector.
Profitability & Yields
  • ROE — return on equity. >15% strong, >25% exceptional. Caution: high leverage inflates ROE.
  • ROA — return on assets. Leverage-neutral; >5% solid, >10% exceptional.
  • Div Yield — annual dividend / price. Compare to 10Y Treasury; sustained yield >6% often signals distress.
  • FCF Yield — free cash flow / market cap. >5% is attractive; negative means burning cash.
Balance Sheet
  • Debt/Equity — leverage. <1 conservative, >2 aggressive. Sector-dependent (utilities naturally high, tech low).
  • Current Ratio — short-term liquidity. >1.5 comfortable, <1 raises short-term solvency flags.
Reading the history chart
  • Compare current level to the 3-year band: near the high end = relatively expensive; near the low = relatively cheap.
  • Multiples expanding while earnings are flat = sentiment-driven rally.
  • Multiples compressing while earnings grow = value coming from fundamentals.
P/E
—
P/B
—
P/S
1.07
EV/EBITDA
3.49
EV/Sales
1.53
ROE
—
ROA
-2.2%
Div Yield
0.00%
FCF Yield
3.55%
Debt/Equity
—
Current Ratio
—
Market Cap
$3.09B
as of 2026-10-16
Short Interest & Float

Regulatory short-interest reports publish on a bi-weekly settlement cadence; short-volume is reported daily by the trade-reporting facilities. Float is derived from insider-ownership filings.

Metric definitions
  • Short Interest — total shares currently sold short as of the settlement date. Lags real time by ~8 business days.
  • SI % of Float — short interest / free float. The key crowding metric.
  • Days to Cover — short interest / avg daily volume. How many full trading days it would take shorts to buy back. High DTC + catalyst = squeeze fuel.
  • Short Vol Ratio — today's short-sale volume / total volume. Intraday selling pressure proxy (not the same as short interest).
  • Free Float — shares available for public trading (total shares minus insider / restricted).
  • Float % — free float / shares outstanding. <50% = tightly held, more prone to squeezes.
How to read the signals
  • SI % of Float < 5% — typical, no particular signal.
  • 5–15% — elevated; watch for catalysts (earnings, guidance, macro).
  • 15–30% — heavily shorted; tight-float names in this range have produced notable squeezes historically.
  • >30% — extreme; borrow is likely expensive and squeeze risk is material.
  • Days to Cover > 5 combined with high SI% amplifies squeeze potential.
History chart
  • Trend matters more than level. Rapidly rising short interest often precedes negative catalysts or heavy hedging.
  • A sudden drop in SI after a rally may indicate a squeeze in progress.

Short interest is reported mid-month and end-of-month; short volume is daily.

Short Interest
13.69M
SI % of Float
7.14%
Days to Cover
4.06
Short Vol Ratio
51.1%
Free Float
191.76M
Float %
64.5%
Short interest 2026-09-30 • Short volume 2026-10-16 • Float 2026-07-20