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Lion Group Holding
(NASDAQ:LGHL)
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Rating:40Underperform
Price Target:
$5.50
▲(900.00% Upside)
Action:Reiterated
Date:10/01/26
LGHL scores low primarily due to challenged financial performance—persistent losses, unstable revenue, and recurring negative operating/free cash flow, alongside rising leverage. Technicals add downside risk as the price remains far below major moving averages with negative momentum, despite oversold readings. Valuation metrics provide little offset given the non-informative P/E and lack of dividend yield.
Positive Factors
Positive equity base
A positive and improving equity base provides Lion Group with some balance-sheet cushion while it manages operating losses and strategic changes. This supports resilience over the next several quarters, although the benefit depends on whether management can ultimately deploy capital profitably.
Negative Factors
Persistent unprofitable operations
Repeated net losses and volatile revenue indicate that Lion Group has not yet demonstrated a durable ability to convert its brokerage and capital-markets activities into earnings. Continued operating weakness could restrict reinvestment, increase financing needs, and undermine the sustainability of its business model.
Read all positive and negative factors
Positive Factors
Negative Factors
Positive equity base
A positive and improving equity base provides Lion Group with some balance-sheet cushion while it manages operating losses and strategic changes. This supports resilience over the next several quarters, although the benefit depends on whether management can ultimately deploy capital profitably.
Read all positive factors
Lion Group Holding (LGHL) vs. SPDR S&P 500 ETF (SPY)
Market Cap
$262.10K
Dividend YieldN/A
Average Volume (3M)291.87K
Price to Earnings (P/E)―
Beta (1Y)1.73
Revenue GrowthN/A
EPS Growth92.58%
CountryUS
Employees10
SectorFinancial
Sector Strength70
IndustryFinancial - Capital Markets
Share Statistics
EPS (TTM)N/A
Shares Outstanding45,878
10 Day Avg. Volume268,221
30 Day Avg. Volume291,870
Financial Highlights & Ratios
PEG Ratio35.85M
Price to Book (P/B)927.41M
Price to Sales (P/S)28531487194.52
P/FCF Ratio-6.72B
Enterprise Value/Market Cap>-0.01
Enterprise Value/Revenue>-0.01
Enterprise Value/Gross Profit>-0.01
Enterprise Value/Ebitda<0.01
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
Lion Group Holding Business Overview & Revenue Model
Company Description
Lion Group Holding Ltd., along with its affiliated companies, offers a comprehensive trading platform designed for a diverse clientele, encompassing businesses, independent traders, and individual investors. This platform delivers a broad spectrum...
How the Company Makes Money
LGHL primarily makes money through fees and commissions generated from client trading activity on the platforms and brokerage channels it operates, including transaction-based revenue (commissions/fees per trade) and other client-related service c...
Lion Group Holding Financial Statement Overview
Summary
Income Statement
18
Very Negative
Balance Sheet
45
Neutral
Cash Flow
22
Negative
| Breakdown | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 833.25K | -31.29M | 17.50M | -2.48M | 23.57M |
| Gross Profit | 3.42M | -37.40M | 10.06M | -11.26M | 23.57M |
| EBITDA | -343.19K | -23.79M | -1.05M | -30.13M | 2.13M |
| Net Income | -4.96M | -27.45M | -5.26M | -33.97M | 22.78K |
Balance Sheet | |||||
| Total Assets | 54.65M | 36.37M | 74.54M | 86.63M | 148.92M |
| Cash, Cash Equivalents and Short-Term Investments | 23.95M | 16.94M | 33.48M | 22.26M | 31.00M |
| Total Debt | 18.25M | 4.62M | 2.33M | 5.39M | 110.00K |
| Total Liabilities | 32.32M | 29.17M | 46.13M | 59.22M | 94.67M |
| Stockholders Equity | 25.63M | 10.54M | 31.53M | 28.87M | 55.00M |
Cash Flow | |||||
| Free Cash Flow | -3.54M | -19.11M | 5.56M | -3.94M | -30.72M |
| Operating Cash Flow | -3.52M | -19.11M | 13.41M | -3.94M | -20.48M |
| Investing Cash Flow | -21.63M | -114.28K | 1.42M | -7.09M | -12.10M |
| Financing Cash Flow | 28.03M | 5.49M | 1.66M | 9.81M | 43.58M |
Lion Group Holding Technical Analysis
Negative
0.55
Price Trends
12.27
Negative
58.13
Negative
163.05
Negative
Market Momentum
-2.78
Negative
29.56
Positive
17.77
Positive
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For LGHL, the sentiment is Negative. The current price of 0.55 is below the 20-day moving average (MA) of 7.19, below the 50-day MA of 12.27, and below the 200-day MA of 163.05, indicating a bearish trend. The MACD of -2.78 indicates Negative momentum. The RSI at 29.56 is Positive, neither overbought nor oversold. The STOCH value of 17.77 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for LGHL.
Lion Group Holding Risk Analysis
Lion Group Holding disclosed 89 risk factors in its most recent earnings report. Lion Group Holding reported the most risks in the "Finance & Corporate" category.
Finance & Corporate - Financial and accounting risks. Risks related to the execution of corporate activity and strategy
Latest Risks Added 0 New Risks
Lion Group Holding Peers Comparison
UnderperformOutperform
Sector (68)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
73 Outperform | $30.35M | 0.97 | 33.24% | 38.62% | 111.47% | 762.68% | |
68 Neutral | $18.00B | 11.42 | 9.92% | 3.81% | 9.73% | 1.22% | |
47 Neutral | $9.73M | -0.13 | -138.80% | ― | -9.00% | 32.87% | |
43 Neutral | $5.32M | -4.86 | -6.75% | 1.00% | -9.70% | -75.42% | |
41 Neutral | $33.22M | -0.12 | 375.78% | ― | ― | ― | |
40 Underperform | $262.10K | -5,708,333.33 | -29.57% | ― | ― | 92.58% |
* Financial Sector Average
LGHL
Lion Group Holding
4.16
-3,739.84
-99.89%
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Lion Group Holding Corporate Events
Lion Group Holding Concentrates Digital-Asset Treasury in Hyperliquid Tokens
Sep 30, 2026
On September 29, 2026, Lion Group Holding rebalanced its digital‑asset treasury by selling all of its Solana and part of its Bitcoin holdings to purchase roughly 38,102 additional Hyperliquid (HYPE) tokens. Following this move, completed bef...
Lion Group Holding Raises $3 Million via Convertible Note to Fund Skyfame Restructuring
Sep 29, 2026
On September 28, 2025, Lion Group Holding Ltd. completed a subsequent offering of an additional senior secured convertible note with a principal amount of $3 million to an institutional buyer, under previously agreed securities purchase terms dati...
Lion Group Highlights Key Milestones in Skyfame Realty Restructuring Effort
Sep 24, 2026
Lion Group Holding said on September 23, 2026 that its subsidiary Lion Wealth Management remains involved in the proposed restructuring of Skyfame Realty (Holdings) Limited, which is in liquidation and seeking resumption of trading in Hong Kong. T...
Lion Group Reaffirms $18.2 Million Hyperliquid (HYPE) Treasury Position
Sep 21, 2026
Lion Group Holding Ltd. said on September 21, 2026 that it continues to hold about 195,000 Hyperliquid (HYPE) tokens as part of its digital‑asset treasury strategy, with the position valued at roughly USD 18.2 million on that date. The compa...
Lion Group Holding Finalizes Share Capital Reduction and Reorganization
Sep 3, 2026
On July 13, 2026, Lion Group Holding shareholders approved a comprehensive share capital reduction and reorganization at the company’s Annual General Meeting. The plan covered reducing share capital, subdividing authorized but unissued share...
Lion Group Reaffirms $15.8 Million Hyperliquid Token Holdings in Treasury Strategy
Aug 24, 2026
On August 24, 2026, Lion Group Holding Ltd. announced that it continues to hold approximately 195,000 Hyperliquid (HYPE) tokens as part of its digital-asset treasury management strategy. The company said it has not sold any of its allocation since...
Lion Group Holding Launches Massive 2026 Share Incentive Plan No. 2
Aug 18, 2026
On August 15, 2026, Lion Group Holding Ltd. approved a new 2026 Share Incentive Plan No. 2 aimed at aligning the interests of its board members, employees and consultants with those of shareholders through equity-based awards and performance incen...
Lion Group Holding Shareholders Approve Capital Reorganization and 2026 ESOP at Annual Meeting
Jul 20, 2026
On July 13, 2026, Lion Group Holding Ltd. held its 2026 Annual Meeting of Shareholders, where investors approved all six items of business, including the election of Class II directors Sze Hau Lee, Chi Fai Choi, and Tak Wing Lo. The voting results...
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.