Lion Group Holding Ltd. (LGHL)
NASDAQ:LGHL
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Lion Group Holding
(NASDAQ:LGHL)
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Rating:40Underperform
Price Target:
$0.59
▼(-80.91% Downside)
Action:Downgraded
Date:06/14/26
The score is driven primarily by weak financial performance (consistent losses, volatile revenue, and negative cash flow) and a bearish technical backdrop (price below key moving averages with negative momentum). Valuation provides limited offset because a negative P/E is not informative and no dividend support is indicated.
Positive Factors
Platform-based trading model
A technology-driven brokerage platform that serves retail and institutional clients across securities, derivatives and CFDs gives the company a scalable, multi-asset revenue base. Over time platform economics (fixed-cost software, incremental client margins and cross-sell) support durable revenue capture if client volumes normalize.
Negative Factors
Recurring net losses
Consistent net losses and volatile top-line undermine the company’s ability to self-fund growth or invest in platform improvements. Persistent unprofitability erodes retained capital, raises governance and strategic pressure, and makes it harder to sustainably scale client acquisition or maintain competitive product development without external funding.
Read all positive and negative factors
Positive Factors
Negative Factors
Platform-based trading model
A technology-driven brokerage platform that serves retail and institutional clients across securities, derivatives and CFDs gives the company a scalable, multi-asset revenue base. Over time platform economics (fixed-cost software, incremental client margins and cross-sell) support durable revenue capture if client volumes normalize.
Read all positive factors
Lion Group Holding (LGHL) vs. SPDR S&P 500 ETF (SPY)
Market Cap
$2.89M
Dividend YieldN/A
Average Volume (3M)2.93M
Price to Earnings (P/E)―
Beta (1Y)1.16
Revenue GrowthN/A
EPS Growth92.58%
CountryUS
Employees25
SectorFinancial
Sector Strength70
IndustryFinancial - Capital Markets
Share Statistics
EPS (TTM)N/A
Shares Outstanding4,641,447
10 Day Avg. Volume195,880
30 Day Avg. Volume2,930,865
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-0.64
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 from client trading activity and related financial services. Key revenue streams typically include: (1) Brokerage and trading-related fees: commissions and/or transaction fees charged when clients execute trades; (2) Spr...
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
3.08
Price Trends
0.82
Negative
1.01
Negative
5.73
Negative
Market Momentum
-0.07
Positive
39.61
Neutral
28.14
Neutral
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 0.78, above the 50-day MA of 0.82, and below the 200-day MA of 5.73, indicating a bearish trend. The MACD of -0.07 indicates Positive momentum. The RSI at 39.61 is Neutral, neither overbought nor oversold. The STOCH value of 28.14 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.
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 |
|---|---|---|---|---|---|---|---|
68 Neutral | $18.00B | 11.42 | 9.92% | 3.81% | 9.73% | 1.22% | |
57 Neutral | $29.88M | 1.39 | 32.18% | 6.45% | 188.88% | ― | |
47 Neutral | $5.45M | -0.14 | -124.21% | ― | -9.00% | 32.87% | |
47 Neutral | $7.61M | -0.32 | ― | ― | ― | ― | |
40 Underperform | $2.89M | -0.10 | -164.77% | ― | ― | 92.58% | |
| ― | $5.98M | -5.64 | -7.67% | ― | -9.70% | -75.42% |
* Financial Sector Average
LGHL
Lion Group Holding
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Lion Group Holding Corporate Events
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...
Lion Group Holding Signs Strategic MOU With Meili Capital to Target Web3 and Digital Asset Investments
May 28, 2026
On May 28, 2026, Lion Group Holding Ltd. signed a memorandum of understanding with Meili Capital Management Limited to create a strategic cooperation framework targeting digital payment infrastructure, tokenization of real‑world assets, DePI...
Lion Group Reaffirms Multi-Million-Dollar Hyperliquid Treasury Stake Amid Growing Institutional Adoption
May 26, 2026
On May 26, 2026, Lion Group Holding Ltd. announced that it is maintaining its full treasury position in Hyperliquid (HYPE) tokens and select other cryptocurrencies as part of its balance sheet strategy. The company said it has not sold any of its ...
Lion Group Wins Six-Month Exclusive Mandate to Lead Skyfame Realty Restructuring
Apr 14, 2026
On April 10, 2026, Lion Group’s wholly owned unit Lion Wealth Management Limited signed an exclusivity agreement with Hong Kong‑listed Skyfame Realty (Holdings) Limited, which is in liquidation and suspended from trading. The six‑...
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.