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Lion Group Holding Ltd. (LGHL)
NASDAQ:LGHL
US Market
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Lion Group Holding (LGHL) AI Stock Analysis

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LGHL

Lion Group Holding

(NASDAQ:LGHL)

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Underperform 39 (OpenAI - 4o)
Rating:39Underperform
Price Target:
$1.50
▲(1.35% Upside)
The overall stock score is primarily driven by the company's poor financial performance and valuation metrics. The technical analysis also indicates a bearish trend, further contributing to the low score. The lack of earnings call data and corporate events means these factors did not influence the score.

Lion Group Holding (LGHL) vs. SPDR S&P 500 ETF (SPY)

Lion Group Holding Business Overview & Revenue Model

Company DescriptionLion Group Holding Ltd., together with its subsidiaries, operates a trading platform for corporate clients, individual traders, and retail investors. Its trading platform offers a range of products and services comprising contracts for difference trading, insurance brokerage, futures and securities brokerage, total return swap trading, and asset management services. The company's trading platform allows users to trade various futures products on futures exchanges worldwide, including the Chicago Mercantile Exchange, Singapore Exchange, the Hong Kong Futures Exchange, and Eurex Exchange; stocks listed on the New York Stock Exchange, Nasdaq and Hong Kong Stock Exchange; and the People's Republic of China stocks listed on the Shanghai Stock Exchange and Shenzhen Stock Exchange that are eligible for the Shanghai-Hong Kong Stock Connect and Shenzhen-Hong Kong Stock Connect programs. It also creates, mints, and sells the MetaWords NFTs; and operates Lion NFT platform for buying and selling the MetaWords NFTs. The company has a strategic partnership with Dawa Future Graphic Technology Co., Ltd. to develop its Lion World Metaverse project. Lion Group Holding Ltd. was founded in 2015 and is headquartered in Singapore.
How the Company Makes MoneyLion Group Holding generates revenue through multiple channels, primarily focusing on transaction fees from trading activities conducted on its platform. This includes commissions from buying and selling securities, as well as fees for margin trading and other financial services. Additionally, the company earns money through asset management fees from clients who utilize its investment advisory services. Strategic partnerships with banks and financial institutions further enhance its service offerings and broaden its customer base, contributing to its overall revenue growth.

Lion Group Holding Financial Statement Overview

Summary
Lion Group Holding is experiencing financial instability with negative profit margins, high leverage, and cash flow challenges, indicating potential financial distress and the need for strategic restructuring.
Income Statement
15
Very Negative
Lion Group Holding has been facing significant challenges in its income statement. The gross profit margin and net profit margin are negative, indicating the company is not generating sufficient revenue to cover its costs. Additionally, the revenue growth rate is highly volatile, with a significant decline in the most recent year, suggesting instability in revenue streams. The consistent negative EBIT and EBITDA margins highlight ongoing operational inefficiencies.
Balance Sheet
25
Negative
The balance sheet shows a concerning financial position with high liabilities compared to equity, leading to a high debt-to-equity ratio. Return on equity is negative due to consistent net losses. The equity ratio is low, indicating reliance on liabilities for financing. Despite having some cash reserves, the overall financial health appears weak.
Cash Flow
20
Very Negative
Cash flows are under pressure with negative free cash flow and operating cash flow. The operating cash flow to net income ratio is negative, reflecting difficulties in generating cash from operations. The free cash flow to net income ratio is also concerning, as the company struggles to convert income into cash flow. This highlights liquidity risks and challenges in sustaining operations without external financing.
BreakdownDec 2024Dec 2023Dec 2022Dec 2021Dec 2020
Income Statement
Total Revenue-31.29M17.50M-2.48M21.44M10.23M
Gross Profit-37.40M10.06M-11.26M9.31M3.75M
EBITDA-23.79M-1.05M-30.13M2.13M-2.35M
Net Income-27.45M-5.26M-33.97M22.78K-3.35M
Balance Sheet
Total Assets36.37M74.54M86.63M148.92M22.91M
Cash, Cash Equivalents and Short-Term Investments16.94M33.48M22.26M31.00M3.44M
Total Debt4.62M2.33M5.39M110.00K1.11M
Total Liabilities29.17M46.13M59.22M94.67M12.13M
Stockholders Equity10.54M31.53M28.87M55.00M10.77M
Cash Flow
Free Cash Flow-19.11M5.56M-3.94M-30.72M100.49K
Operating Cash Flow-19.11M13.41M-3.94M-20.48M105.67K
Investing Cash Flow-114.28K1.42M-7.09M-12.10M-6.55M
Financing Cash Flow5.49M1.66M9.81M43.58M2.64M

Lion Group Holding Technical Analysis

Technical Analysis Sentiment
Negative
Last Price1.48
Price Trends
50DMA
2.25
Negative
100DMA
2.58
Negative
200DMA
4.49
Negative
Market Momentum
MACD
-0.19
Negative
RSI
37.32
Neutral
STOCH
9.57
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 1.48 is below the 20-day moving average (MA) of 1.62, below the 50-day MA of 2.25, and below the 200-day MA of 4.49, indicating a bearish trend. The MACD of -0.19 indicates Negative momentum. The RSI at 37.32 is Neutral, neither overbought nor oversold. The STOCH value of 9.57 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 3 New Risks
1.
Our American Depositary Shares are subject to listing if we fail to regain compliance with Nasdaq Listing Rule 5550(a)(2) by August 9, 2023. The delisting of our American Depositary Shares, or the threat of their being delisted, may materially and adversely affect the value of your investment, even making it worthless. Q4, 2022
2.
Our ADSs and warrants may be delisted or prohibited from being traded "over-the-counter" under the Holding Foreign Companies Accountable Act (as amended by the Accelerating Holding Foreign Companies Accountable Act) if the PCAOB were unable to fully inspect the company's auditor. Q4, 2022
3.
It may be difficult to enforce U.S. judgments against us. Q4, 2022

Lion Group Holding Peers Comparison

Overall Rating
UnderperformOutperform
Sector (68)
Financial Indicators
Name
Overall Rating
Market Cap
P/E Ratio
ROE
Dividend Yield
Revenue Growth
EPS Growth
53
Neutral
1.25B-4.790.00%0.00%0.00%
47
Neutral
17.36M-13.880.00%31.69%86.25%
43
Neutral
12.58M-13.000.00%-7.05%-875.61%
41
Neutral
25.55M-1.0435.49%-18.74%0.00%
39
Underperform
$1.09M-130.38%-123.11%56.36%
39
Underperform
8.37M-0.31300.74%-11.36%64.27%
68
Neutral
$18.00B11.429.92%3.81%9.73%1.22%
* Financial Sector Average
Performance Comparison
Ticker
Company Name
Price
Change
% Change
LGHL
Lion Group Holding
1.48
-10.28
-87.41%
GREE
Greenidge Generation Holdings
1.63
-0.14
-7.91%
ABTS
Abits Group
7.32
-0.03
-0.41%
ABTC
American Bitcoin Corp
7.24
4.53
167.16%
MIGI
Mawson Infrastructure Group
0.40
-0.77
-65.81%
MEGL
Magic Empire Global Ltd.
1.56
-0.26
-14.29%

Lion Group Holding Corporate Events

Lion Group Completes Strategic Asset Exchange to Hyperliquid
Sep 11, 2025

On September 11, 2025, Lion Group Holding Ltd. announced the completion of a strategic transaction that involved converting its entire SUI holdings into HYPE through BitGo Trust Company, marking a significant step in repositioning its digital assets treasury. This move underscores the company’s confidence in Hyperliquid’s long-term growth potential and aligns with its strategy to engage directly in ecosystems transforming global market structures.

Lion Group Holding Schedules 2025 Annual Shareholders’ Meeting
Sep 8, 2025

Lion Group Holding Ltd., a Cayman Islands company listed on Nasdaq, announced its Annual Shareholders’ Meeting will be held on September 29, 2025, in Singapore. The meeting will address the election of directors, appointment of an auditor, and an increase in authorized share capital. Shareholders of record as of September 2, 2025, are eligible to vote. The meeting’s outcomes could significantly impact the company’s governance and capital structure, influencing shareholder value and market perception.

Lion Group Holding Shifts Crypto Assets to Hyperliquid
Sep 8, 2025

On September 8, 2025, Lion Group Holding Ltd. announced a strategic reallocation of its treasury assets, converting its Solana and Sui holdings into Hyperliquid. This move follows the launch of institutional Hyperliquid custody solutions in the U.S. by BitGo Trust Company, Inc., and aims to optimize the company’s cryptocurrency portfolio by leveraging Hyperliquid’s advanced blockchain and trading capabilities. The strategy is designed to enhance portfolio efficiency and position the company for sustained growth in the evolving digital asset landscape.

Lion Group Partners with Autonomous and Galaxy Digital to Boost Digital Asset Strategy
Aug 28, 2025

On August 28, 2025, Lion Group Holding Ltd. announced a strategic partnership with Autonomous Holdings and Galaxy Digital Holdings Ltd. to enhance its digital asset treasury strategies. This collaboration aims to position Lion Group as a leader in digital asset management by leveraging institutional-grade expertise to increase shareholder value. The partnership will focus on targeting high-potential blockchain ecosystems such as Hyperliquid, Solana, and Sui, thereby gaining exposure to next-generation DeFi, scalability, and Web3 infrastructure.

Lion Group Holding Expands Digital Asset Holdings with SUI Acquisition
Jul 23, 2025

On July 23, 2025, Lion Group Holding Ltd. announced the acquisition of additional SUI tokens, increasing its total treasury reserve holdings to approximately $9.6 million. This strategic move underscores the company’s commitment to exploring opportunities within the digital asset space, particularly focusing on next-generation Layer-1 blockchain ecosystems.

Lion Group Holding Completes $3 Million Convertible Note Offering
Jul 22, 2025

On July 21, 2025, Lion Group Holding Ltd. completed a subsequent offering of a senior secured convertible note valued at $3 million to an institutional buyer. This transaction, part of a Securities Purchase Agreement initially dated June 17, 2025, includes a Right to Receive Tokens agreement, allowing the buyer to receive certain tokens or a cash equivalent if the company fails to deliver them. This move is expected to impact the company’s financial operations and stakeholder interests, enhancing its market positioning by leveraging convertible notes and token agreements.

Lion Group Holding Expands Treasury Reserve with $7 Million in Crypto Purchases
Jul 7, 2025

On July 7, 2025, Lion Group Holding Ltd. announced the purchase of additional HYPE tokens, reaching a total of approximately $7 million in combined purchases of HYPE, SOL, and SUI for its treasury reserve. This strategic move is part of the company’s efforts to expand its next-generation layer-1s treasury reserve, potentially strengthening its market positioning and offering new opportunities for stakeholders.

Lion Group Holding Expands Treasury with $5 Million Crypto Purchase
Jun 30, 2025

On June 30, 2025, Lion Group Holding Ltd. announced the acquisition of approximately $5 million in HYPE, SOL, and SUI tokens for its treasury reserve, marking a significant step in its multi-chain treasury strategy. This move is part of the company’s broader plan to engage more deeply with these ecosystems through validator operations, governance participation, and partnerships, potentially enhancing its position in the Web3 space.

Lion Group Holding Announces New Singapore Address
Jun 27, 2025

Lion Group Holding Ltd., a company incorporated in the Cayman Islands, announced a change in its business and mailing address to 10 Ubi Crescent, #06-51 (Office 12), Ubi Techpark, Singapore 408574, effective June 23, 2025. This relocation is part of the company’s strategic adjustments to enhance its operational efficiency and presence in Singapore, potentially impacting its logistical and communication processes.

Lion Group Completes Initial HYPE Token Purchase
Jun 26, 2025

On June 26, 2025, Lion Group Holding Ltd. announced the completion of its initial acquisition of Hyperliquid (HYPE) tokens, marking the first strategic purchase under its HYPE treasury initiative. This acquisition is part of the company’s broader strategy to build a next-generation layer-1s treasury, with plans to further invest in HYPE, Solana (SOL), and Sui (SUI) using proceeds from its $600 million convertible debenture facility. This move is expected to strengthen LGHL’s position in the decentralized finance sector and enhance its capital market infrastructure.

Lion Group Holding Secures $600 Million for Crypto Expansion
Jun 18, 2025

On June 17, 2025, Lion Group Holding Ltd. entered into a Securities Purchase Agreement with an institutional investor to potentially sell up to $600 million in senior secured convertible notes. The company plans to use 75% of the proceeds to purchase cryptocurrency, marking a strategic shift towards digital assets and on-chain finance. This move is part of their initiative to launch the HYPE Treasury, aiming to become a leader in decentralized finance. The first closing of $10.6 million is expected shortly, and the company is evaluating secondary listings in Asia to expand its market reach.

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.Date of analysis: Sep 12, 2025