(LION) Lionsgate Studios Holding - Overview

Sector: Financial Services | Industry: Shell Companies | Exchange: NYSE (USA) | Market Cap: 2.795m USD | Total Return: 66.4% in 12m

Movies, Television, Streaming
Total Rating 38
Safety 26
Buy Signal 1.55
Shell Companies
Industry Rotation: -6.9
Market Cap: 2.79B
Avg Turnover: 15.1M USD
ATR: 4.04%
Peers RS (IBD): 94.5
Risk 5d forecast
Volatility47.6%
Rel. Tail Risk-17.4%
Reward TTM
Sharpe Ratio1.05
Alpha43.12
Character TTM
Beta0.376
Beta Downside0.648
Drawdowns 3y
Max DD55.35%
CAGR/Max DD0.02

Warnings

Negative Equity with losses - insolvent profile

Tailwinds

Avwap Ph Month

Description: LION Lionsgate Studios Holding

Lionsgate Studios Holding Corp. (LION) is a SPAC, or Special Purpose Acquisition Company. SPACs are shell corporations with no operations, formed to raise capital through an initial public offering (IPO) for the purpose of acquiring an existing company. This acquisition process is often referred to as a de-SPAC transaction.

LION plans to merge with, acquire assets from, or otherwise combine with one or more businesses. The company was incorporated in 2021 and is based in Miami, Florida. The GICS Sub-Industry classification of Asset Management & Custody Banks for a SPAC like LION refers to the nature of its capital management prior to an acquisition, rather than its eventual operational business.

For more detailed financial analysis and performance metrics, further research on ValueRay is recommended.

Headlines to Watch Out For
  • Content licensing deals boost studio revenue
  • Theatrical release slate performance impacts film segment
  • Starz subscriber growth drives media networks
  • Production costs influence profitability
  • Debt levels affect financial flexibility
Piotroski VR‑10 (Strict) 2.0
Net Income: -246.7m TTM > 0 and > 6% of Revenue
FCF/TA: -0.02 > 0.02 and ΔFCF/TA 3.90 > 1.0
NWC/Revenue: -55.43% < 20% (prev -63.78%; Δ 8.36% < -1%)
CFO/TA 0.00 > 3% & CFO 12.2m > Net Income -246.7m
Net Debt (3.79b) to EBITDA (1.30b): 2.91 < 3
Current Ratio: 0.46 > 1.5 & < 3
Outstanding Shares: last quarter (290.0m) vs 12m ago 0.45% < -2%
Gross Margin: 34.32% > 18% (prev 0.31%; Δ 3.40k% > 0.5%)
Asset Turnover: 52.64% > 50% (prev 59.46%; Δ -6.81% > 0%)
Interest Coverage Ratio: 0.07 > 6 (EBITDA TTM 1.30b / Interest Expense TTM 230.2m)
Altman Z'' -4.49
A: -0.30 (Total Current Assets 1.32b - Total Current Liabilities 2.87b) / Total Assets 5.24b
B: -0.73 (Retained Earnings -3.80b / Total Assets 5.24b)
C: 0.00 (EBIT TTM 16.3m / Avg Total Assets 5.31b)
D: -0.20 (Book Value of Equity -1.28b / Total Liabilities 6.38b)
Altman-Z'' Score: -4.49 = D
Beneish M -3.24
DSRI: 1.00 (Receivables 772.2m/878.9m, Revenue 2.79b/3.20b)
GMI: 0.90 (GM 34.32% / 30.84%)
AQI: 1.02 (AQ_t 0.74 / AQ_t-1 0.72)
SGI: 0.87 (Revenue 2.79b / 3.20b)
TATA: -0.05 (NI -246.7m - CFO 12.2m) / TA 5.24b)
Beneish M-Score: -3.24 (Cap -4..+1) = AA
What is the price of LION shares? As of April 09, 2026, the stock is trading at USD 10.45 with a total of 2,257,438 shares traded.
Over the past week, the price has changed by +9.77%, over one month by -0.48%, over three months by +16.11% and over the past year by +66.40%.
Is LION a buy, sell or hold? Lionsgate Studios Holding has received a consensus analysts rating of 4.00. Therefore, it is recommended to buy LION.
  • StrongBuy: 3
  • Buy: 3
  • Hold: 3
  • Sell: 0
  • StrongSell: 0
What are the forecasts/targets for the LION price?
Analysts Target Price 11.3 7.9%
Lionsgate Studios Holding (LION) - Fundamental Data Overview as of 05 April 2026
P/E Forward = 45.2489
P/S = 0.9167
P/B = 1.3547
Revenue TTM = 2.79b USD
EBIT TTM = 16.3m USD
EBITDA TTM = 1.30b USD
Long Term Debt = 2.60b USD (from longTermDebt, last quarter)
Short Term Debt = 1.37b USD (from shortTermDebt, last quarter)
Debt = 3.98b USD (corrected: LT Debt 2.60b + ST Debt 1.37b)
Net Debt = 3.79b USD (recalculated: Debt 3.98b - CCE 182.4m)
Enterprise Value = 6.59b USD (2.79b + Debt 3.98b - CCE 182.4m)
Interest Coverage Ratio = 0.07 (Ebit TTM 16.3m / Interest Expense TTM 230.2m)
EV/FCF = -83.49x (Enterprise Value 6.59b / FCF TTM -78.9m)
FCF Yield = -1.20% (FCF TTM -78.9m / Enterprise Value 6.59b)
FCF Margin = -2.82% (FCF TTM -78.9m / Revenue TTM 2.79b)
Net Margin = -8.83% (Net Income TTM -246.7m / Revenue TTM 2.79b)
Gross Margin = 34.32% ((Revenue TTM 2.79b - Cost of Revenue TTM 1.84b) / Revenue TTM)
Gross Margin QoQ = 41.01% (prev 36.79%)
Tobins Q-Ratio = 1.26 (Enterprise Value 6.59b / Total Assets 5.24b)
Interest Expense / Debt = 1.64% (Interest Expense 65.0m / Debt 3.98b)
Taxrate = 21.0% (US default 21%)
NOPAT = 12.9m (EBIT 16.3m * (1 - 21.00%))
Current Ratio = 0.46 (Total Current Assets 1.32b / Total Current Liabilities 2.87b)
 Debt / Equity = -3.11 (negative equity) (Debt 3.98b / totalStockholderEquity, last quarter -1.28b)
 Debt / EBITDA = 2.91 (Net Debt 3.79b / EBITDA 1.30b)
 Debt / FCF = -48.07 (negative FCF - burning cash) (Net Debt 3.79b / FCF TTM -78.9m)
 Total Stockholder Equity = -1.18b (last 4 quarters mean from totalStockholderEquity)
RoA = -4.65% (Net Income -246.7m / Total Assets 5.24b)
 RoE = 20.86% (negative equity) (Net Income TTM -246.7m / Total Stockholder Equity -1.18b)
 RoCE = 1.15% (EBIT 16.3m / Capital Employed (Equity -1.18b + L.T.Debt 2.60b))
RoIC = 0.49% (NOPAT 12.9m / Invested Capital 2.63b)
WACC = 3.77% (E(2.79b)/V(6.77b) * Re(7.30%) + D(3.98b)/V(6.77b) * Rd(1.64%) * (1-Tc(0.21)))
Discount Rate = 7.30% (= CAPM, Blume Beta Adj.) -> floored to rf + 0.7*ERP = 7.92%
Shares Correlation 3-Years: 81.65 | Cagr: 6.14%
 [DCF] Fair Price = unknown (Cash Flow -78.9m)
 EPS Correlation: -8.70 | EPS CAGR: 2.10% | SUE: -0.08 | # QB: 0
Revenue Correlation: 39.14 | Revenue CAGR: 90.94% | SUE: 0.15 | # QB: 0
EPS next Quarter (2026-06-30): EPS=-0.01 | Chg7d=+0.000 | Chg30d=+0.000 | Revisions Net=+1 | Analysts=2
EPS next Year (2027-03-31): EPS=0.21 | Chg7d=+0.000 | Chg30d=+0.000 | Revisions Net=+1 | Growth EPS=+178.6% | Growth Revenue=+23.0%
[Analyst] Revisions Ratio: +1.00 (1 Up / 0 Down within 30d for Next Quarter)
External Resources
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