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Lion Group Holding
(NASDAQ:LGHL)
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Rating:41Neutral
Price Target:
$0.42
▼(-24.55% Downside)
Action:Reiterated
Date:09/06/26
The score is driven primarily by weak financial performance—recurring losses, unstable revenue, and persistent cash burn—combined with a very bearish technical setup (price below all key moving averages and negative MACD). Valuation provides limited offset given the absence of a meaningful P/E signal and no dividend yield in the provided data.
Positive Factors
Positive equity cushion
A positive and improving equity base provides Lion Group with some balance-sheet cushion against operating losses and supports continued operations. Although leverage has increased, stronger equity can improve resilience and give management more flexibility when funding the business or restructuring obligations.
Negative Factors
Persistent losses and unstable revenue
Recurring net losses and volatile revenue show that Lion Group has not yet demonstrated a dependable earnings engine. Deeply negative operating results limit internally funded growth, reduce resilience through market cycles, and make future profitability dependent on material operating improvement.
Read all positive and negative factors
Positive Factors
Negative Factors
Positive equity cushion
A positive and improving equity base provides Lion Group with some balance-sheet cushion against operating losses and supports continued operations. Although leverage has increased, stronger equity can improve resilience and give management more flexibility when funding the business or restructuring obligations.
Read all positive factors
Lion Group Holding (LGHL) vs. SPDR S&P 500 ETF (SPY)
Market Cap
$401.73K
Dividend YieldN/A
Average Volume (3M)7.79M
Price to Earnings (P/E)―
Beta (1Y)1.58
Revenue GrowthN/A
EPS Growth92.58%
CountryUS
Employees10
SectorFinancial
Sector Strength70
IndustryFinancial - Capital Markets
Share Statistics
EPS (TTM)N/A
Shares Outstanding917,553
10 Day Avg. Volume7,588,877
30 Day Avg. Volume7,790,991
Financial Highlights & Ratios
PEG Ratio<0.01
Price to Book (P/B)<0.01
Price to Sales (P/S)0.15
P/FCF Ratio-0.04
Enterprise Value/Market Cap-4.61
Enterprise Value/Revenue-0.20
Enterprise Value/Gross Profit-0.54
Enterprise Value/Ebitda5.53
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
1.37
Negative
4.23
Negative
12.97
Negative
Market Momentum
-0.31
Negative
24.92
Positive
12.96
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 0.62, below the 50-day MA of 1.37, and below the 200-day MA of 12.97, indicating a bearish trend. The MACD of -0.31 indicates Negative momentum. The RSI at 24.92 is Positive, neither overbought nor oversold. The STOCH value of 12.96 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 | $36.63M | 1.17 | 33.24% | 32.61% | 111.47% | 762.68% | |
68 Neutral | $18.00B | 11.42 | 9.92% | 3.81% | 9.73% | 1.22% | |
47 Neutral | $4.53M | -0.05 | -138.80% | ― | -9.00% | 32.87% | |
43 Neutral | $6.28M | -5.96 | -6.75% | 1.00% | -9.70% | -75.42% | |
41 Neutral | $401.73K | ― | -29.57% | ― | ― | 92.58% | |
38 Underperform | $42.59M | -0.96 | 21.74% | ― | ― | ― |
* Financial Sector Average
LGHL
Lion Group Holding
0.44
-175.07
-99.75%
COHN
Cohen & Company
11.35
1.31
13.03%
NCPL
NetCapital
0.58
-1.46
-71.72%
ARBK
Argo Blockchain
2.91
-48.19
-94.31%
MEGL
Magic Empire Global Ltd.
1.24
-0.25
-16.78%
Lion Group Holding Corporate Events
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...
Lion Group Sets July 13, 2026 AGM to Vote on Capital Restructuring and Enhanced Class B Voting Power
Jun 22, 2026
Lion Group Holding Ltd. has scheduled its Annual General Meeting of Shareholders for July 13, 2026, at its Singapore office, with shareholders of record as of June 15, 2026 eligible to vote. The company is seeking approval to re-elect three Class ...
Lion Group Holding to Join Meili’s US$12 Million Stake in PT Nusantara Bumi Sangkara
Jun 22, 2026
On June 22, 2026, Lion Group Holding entered into an Investment Participation and Economic Interest Arrangement Agreement with Meili Capital Management to participate in Meili’s planned US$12 million investment in PT Nusantara Bumi Sangkara,...
Lion Group Holding Signs MOU to Explore Full Acquisition of Aquila Hash
Jun 18, 2026
On June 18, 2026, Lion Group Holding Ltd. signed a non‑binding memorandum of understanding with Delaware‑based Aquila Hash, Inc. for the potential acquisition of 100% of Aquila Hash’s outstanding shares. The agreement initiates a...
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.