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Lion Group Holding (LGHL) AI Stock Analysis
Lion Group Holding
(NASDAQ:LGHL)
LGHL receives a very weak overall score, driven primarily by unstable financial performance, recurring losses, unreliable cash generation, and a contracting balance sheet with higher leverage. Bearish technical momentum and the absence of meaningful earnings or dividend support further limit the score.
Lion Group Holding (LGHL) vs. SPDR S&P 500 ETF (SPY)
- Market Cap
- $104.14K
- Dividend Yield
- ―
- Average Volume (3M)
- 597.23K
- Price to Earnings (P/E)
- 0.0
- Beta (1Y)
- 1.73
- Revenue Growth
- ―
- EPS Growth
- 92.58%
- Country
- US
- Employees
- 10
- Sector
- Financial
- Sector Strength
- 68
- Industry
- Financial - Capital Markets
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 of...
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 char...
Lion Group Holding Financial Statement Overview
Summary
Financial performance is very weak: revenue and profitability are highly volatile, losses are frequent, cash flow is unreliable, and the balance sheet is shrinking with rising leverage. Positive equity and debt below highly stressed levels provide limited support.
Income Statement
20Very NegativeBalance Sheet
35NegativeCash Flow
22Negative| Breakdown | TTM | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 9.09M | 833.25K | -31.29M | 17.50M | -2.48M | 23.57M |
| Gross Profit | 3.44M | 3.42M | -37.40M | 10.06M | -11.26M | 23.57M |
| EBITDA | -334.67K | -343.19K | -23.79M | -1.05M | -26.95M | 2.13M |
| Net Income | -4.95M | -4.96M | -27.45M | -5.26M | -33.97M | 22.78K |
Balance Sheet | ||||||
| Total Assets | 54.65M | 54.65M | 36.37M | 74.54M | 86.63M | 148.92M |
| Cash, Cash Equivalents and Short-Term Investments | 23.95M | 23.95M | 16.94M | 33.48M | 22.26M | 31.00M |
| Total Debt | 18.25M | 18.25M | 4.62M | 2.33M | 5.39M | 110.00K |
| Total Liabilities | 32.32M | 32.32M | 29.17M | 46.13M | 59.22M | 94.67M |
| Stockholders Equity | 25.63M | 25.63M | 10.54M | 31.53M | 28.87M | 55.00M |
Cash Flow | ||||||
| Free Cash Flow | -3.30M | -3.54M | -19.11M | 5.56M | -3.94M | -30.72M |
| Operating Cash Flow | -3.29M | -3.52M | -19.11M | 13.41M | -3.94M | -20.48M |
| Investing Cash Flow | -21.88M | -21.63M | -114.28K | 1.42M | -7.09M | -12.10M |
| Financing Cash Flow | 28.05M | 28.03M | 5.49M | 1.66M | 9.81M | 43.58M |
Lion Group Holding Technical Analysis
Price Trends
Market Momentum
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 2.27 is below the 20-day moving average (MA) of 2.85, below the 50-day MA of 6.02, and below the 200-day MA of 111.41, indicating a bearish trend. The MACD of -1.33 indicates Negative momentum. The RSI at 30.04 is Neutral, neither overbought nor oversold. The STOCH value of 41.88 is Neutral, 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.
Latest Risks Added
3 New RisksLion Group Holding Peers Comparison
Overall Rating
COHN79Outperform
NCPL47Neutral
MEGL43Neutral
ARBK42Neutral- LGHL39Underperform
Financial Indicators
| Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
| COHN | 79Outperform | $32.16M | 1.03 | 33.24% | 37.15% | 111.47% | 762.68% |
| Sector * | 68Neutral | $18.00B | 11.42 | 9.92% | 3.81% | 9.73% | 1.22% |
| NCPL | 47Neutral | $12.48M | -0.14 | -138.80% | ― | -9.00% | 32.87% |
| MEGL | 43Neutral | $11.01M | -0.78 | -6.75% | ― | -9.70% | -75.42% |
| ARBK | 42Neutral | $22.68M | 0.10 | -40.41% | ― | ― | ― |
| LGHL | 39Underperform | $104.75K | 0.00 | -29.57% | ― | ― | 92.58% |
* Financial Sector Average
Performance Comparison
| Show on chart | Ticker | Company Name | Price | Change | % Change |
|---|---|---|---|---|---|
| LGHL | Lion Group Holding Ltd. | 2.27 | -1916.53 | -99.88% | |
| COHN | Cohen & Company | 9.96 | 2.18 | 28.05% | |
| NCPL | Netcapital Inc | 1.59 | -0.49 | -23.56% | |
| ARBK | Argo Blockchain Plc Adr | 1.55 | -74.05 | -97.95% | |
| MEGL | Magic Empire Global Ltd. | 0.16 | -1.24 | -88.43% |
Lion Group Holding Corporate Events
Lion Group Holding Concentrates Digital-Asset Treasury in Hyperliquid Tokens
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 before...
Lion Group Holding Raises $3 Million via Convertible Note to Fund Skyfame Restructuring
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 dating...
Lion Group Highlights Key Milestones in Skyfame Realty Restructuring Effort
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. The...
Lion Group Reaffirms $18.2 Million Hyperliquid (HYPE) Treasury Position
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 company...
Lion Group Holding Finalizes Share Capital Reduction and Reorganization
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 shares,...
Lion Group Reaffirms $15.8 Million Hyperliquid Token Holdings in Treasury Strategy
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 es...
Lion Group Holding Launches Massive 2026 Share Incentive Plan No. 2
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 incentiv...
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.
Date of analysis: Oct 15, 2026