Lion Group Holding Ltd. (LGHL)
NASDAQ:LGHL
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Lion Group Holding
(NASDAQ:LGHL)
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Rating:40Underperform
Price Target:
$1.50
▼(-51.30% Downside)
Action:ReiteratedDate:01/21/26
The score is driven primarily by very weak financial performance (loss-making operations, high leverage, and negative operating/free cash flow). Technicals add further pressure due to a strong downtrend and negative MACD, with only modest offset from oversold readings. Valuation provides limited support because the negative P/E is not meaningful and no dividend yield is available.
Positive Factors
Diversified business model
Lion Group’s mix of brokerage, asset management, advisory and fintech/blockchain offerings creates multiple, structurally distinct revenue channels. This diversification supports cross-selling, reduces dependence on a single product cycle, and helps stabilize revenue generation over the medium term.
Negative Factors
Negative margins and losses
Persistent negative gross and net margins and recurring EBIT/EBITDA losses indicate the core business is not covering costs. Over months this undermines profitability prospects, forces cost-cutting or restructuring, and makes long-term recovery contingent on meaningful revenue or margin improvements.
Read all positive and negative factors
Positive Factors
Negative Factors
Diversified business model
Lion Group’s mix of brokerage, asset management, advisory and fintech/blockchain offerings creates multiple, structurally distinct revenue channels. This diversification supports cross-selling, reduces dependence on a single product cycle, and helps stabilize revenue generation over the medium term.
Read all positive factors
Lion Group Holding (LGHL) vs. SPDR S&P 500 ETF (SPY)
Market Cap
$171.76K
Dividend YieldN/A
Average Volume (3M)2.93M
Price to Earnings (P/E)―
Beta (1Y)0.74
Revenue Growth-200.22%
EPS Growth76.90%
CountryUS
Employees25
SectorFinancial
Sector Strength70
IndustryFinancial - Capital Markets
Share Statistics
EPS (TTM)N/A
Shares Outstanding505,059
10 Day Avg. Volume195,880
30 Day Avg. Volume2,930,865
Financial Highlights & Ratios
PEG Ratio-0.05
Price to Book (P/B)2.50
Price to Sales (P/S)-0.84
P/FCF Ratio-1.38
Enterprise Value/Market Cap-68.46
Enterprise Value/Revenue0.29
Enterprise Value/Gross Profit0.27
Enterprise Value/Ebitda0.65
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., 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 ...
How the Company Makes Money
Lion Group Holding generates revenue through multiple channels, primarily by charging commissions and fees for its brokerage services when clients trade on its platforms. The company also earns income from asset management services, where it colle...
Lion Group Holding Financial Statement Overview
Summary
Income Statement
15
Very Negative
Balance Sheet
25
Negative
Cash Flow
20
Very Negative
| Breakdown | TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | -40.92M | -31.29M | 17.50M | -2.48M | 23.57M | 10.05M |
| Gross Profit | -44.09M | -37.40M | 10.06M | -11.26M | 23.57M | 10.05M |
| EBITDA | -18.08M | -23.79M | -1.05M | -30.13M | 0.00 | 0.00 |
| Net Income | -27.38M | -27.45M | -5.26M | -33.97M | 22.78K | -2.58M |
Balance Sheet | ||||||
| Total Assets | 46.89M | 36.37M | 74.54M | 86.63M | 148.92M | 22.91M |
| Cash, Cash Equivalents and Short-Term Investments | 23.11M | 16.94M | 33.48M | 22.26M | 31.00M | 3.44M |
| Total Debt | 11.17M | 4.62M | 2.33M | 5.39M | 110.00K | 1.11M |
| Total Liabilities | 42.46M | 29.17M | 46.13M | 59.22M | 94.67M | 12.13M |
| Stockholders Equity | 7.83M | 10.54M | 31.53M | 28.87M | 55.00M | 10.77M |
Cash Flow | ||||||
| Free Cash Flow | -8.38M | -19.11M | 5.56M | -3.94M | -30.72M | 100.49K |
| Operating Cash Flow | -8.38M | -19.11M | 13.41M | -3.94M | -20.48M | 105.67K |
| Investing Cash Flow | -4.23M | -114.28K | 1.42M | -7.09M | -12.10M | -6.55M |
| Financing Cash Flow | 16.58M | 5.49M | 1.66M | 9.81M | 43.58M | 2.64M |
Lion Group Holding Technical Analysis
Negative
3.08
Price Trends
1.32
Negative
3.46
Negative
15.47
Negative
Market Momentum
-0.17
Positive
29.87
Positive
5.51
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 3.08 is above the 20-day moving average (MA) of 1.13, above the 50-day MA of 1.32, and below the 200-day MA of 15.47, indicating a bearish trend. The MACD of -0.17 indicates Positive momentum. The RSI at 29.87 is Positive, neither overbought nor oversold. The STOCH value of 5.51 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
UnderperformOutperform
Sector (68)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
74 Outperform | $37.27M | 2.83 | 31.32% | 6.45% | 214.07% | -40.88% | |
68 Neutral | $18.00B | 11.42 | 9.92% | 3.81% | 9.73% | 1.22% | |
42 Neutral | $2.75M | -0.55 | -124.21% | ― | -53.14% | 56.40% | |
40 Underperform | $171.76K | -0.13 | -164.77% | ― | -200.22% | 76.90% | |
39 Underperform | $7.64M | -0.41 | ― | ― | -13.86% | -32.19% | |
| ― | $5.17M | -3.38 | -7.67% | ― | -33.80% | -1609.52% |
* Financial Sector Average
LGHL
Lion Group Holding
0.80
-41.58
-98.11%
COHN
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123.89%
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-1.35
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MEGL
Magic Empire Global Ltd.
1.02
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WAI
Top KingWin
2.30
-116.26
-98.06%
Lion Group Holding Corporate Events
Lion Group Holding Cuts First Tranche Size in Amazon Capital Share Purchase Deal
Jan 20, 2026
On November 8, 2024, Lion Group Holding Ltd. entered into a share purchase agreement with Amazon Capital Holding Limited under which the investor was originally required to purchase US$5 million of Lion’s Class A ordinary shares within six m...
Lion Group Holding Acquires Bitcoin to Strengthen Digital Treasury
Dec 11, 2025
On December 11, 2025, Lion Group Holding Ltd. announced the acquisition of 88.49 units of Bitcoin for $8 million, following the closing of a transaction under a convertible note facility. This acquisition is part of the company’s strategy to...
Lion Group Holding Secures $10 Million for Bitcoin Acquisition
Dec 4, 2025
On December 3, 2025, Lion Group Holding Ltd. amended its Securities Purchase Agreement to facilitate a subsequent closing under its convertible note facility, securing $9,984,000 in gross proceeds. The company plans to allocate $8 million of these...
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.