Lion Group Holding (LGHL) AI Stock Analysis

• Market Cap: $2.01M
• Dividend Yield: N/A
• Average Volume (3M): 2.93M
• Price to Earnings (P/E): ―
• Beta (1Y): -0.05
• Revenue Growth: -200.22%
• EPS Growth: 76.90%
• Country: US
• Employees: 25
• Sector: Financial
• Sector Strength: 70
• Industry: Financial - Capital Markets
• EPS (TTM): N/A
• Shares Outstanding: 512,495
• 10 Day Avg. Volume: 195,880
• 30 Day Avg. Volume: 2,930,865
• PEG Ratio: >-0.01
• Price to Book (P/B): 0.19
• Price to Sales (P/S): -0.06
• P/FCF Ratio: -0.11
• Enterprise Value/Market Cap: 0.00
• Enterprise Value/Revenue: 0.00
• Enterprise Value/Gross Profit: 0.00
• Enterprise Value/Ebitda: 0.00
• 1Y Price Target: N/A
• Price Target Upside: N/A
• Rating Consensus: Moderate Sell
• Number of Analyst Covering: 0
• EPS Forecast (FY): N/A
• Revenue Forecast (FY): N/A

• Rating: 39 Underperform
• Price Target: $1.00 ▲(23.46% Upside)

Lion Group Holding's overall stock score is primarily impacted by its poor financial performance, characterized by negative profit margins, high leverage, and liquidity issues. Technical analysis also indicates weak momentum, and valuation metrics are unattractive with a negative P/E ratio. These factors collectively suggest significant financial challenges and potential risks for investors.

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 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 Money

Lion 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, volatile revenue growth, high debt-to-equity ratio, and negative cash flows. These factors indicate potential financial distress and necessitate strategic restructuring.

Income Statement

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

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

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.

Breakdown	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	-31.29M	17.50M	-2.48M	23.57M	10.05M
Gross Profit	-37.40M	10.06M	-11.26M	23.57M	10.05M
EBITDA	-23.79M	-1.05M	-30.13M	0.00	0.00
Net Income	-27.45M	-5.26M	-33.97M	22.78K	-2.58M
Balance Sheet
Total Assets	36.37M	74.54M	86.63M	148.92M	22.91M
Cash, Cash Equivalents and Short-Term Investments	16.94M	33.48M	22.26M	31.00M	3.44M
Total Debt	4.62M	2.33M	5.39M	110.00K	1.11M
Total Liabilities	29.17M	46.13M	59.22M	94.67M	12.13M
Stockholders Equity	10.54M	31.53M	28.87M	55.00M	10.77M
Cash Flow
Free Cash Flow	-19.11M	5.56M	-3.94M	-30.72M	100.49K
Operating Cash Flow	-19.11M	13.41M	-3.94M	-20.48M	105.67K
Investing Cash Flow	-114.28K	1.42M	-7.09M	-12.10M	-6.55M
Financing Cash Flow	5.49M	1.66M	9.81M	43.58M	2.64M

Lion Group Holding Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 0.81
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Negative
• MACD: Positive
• RSI: Neutral
• STOCH: 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 0.81 is below the 20-day moving average (MA) of 1.05, below the 50-day MA of 1.30, and below the 200-day MA of 3.25, indicating a bearish trend. The MACD of -0.16 indicates Positive momentum. The RSI at 33.53 is Neutral, neither overbought nor oversold. The STOCH value of 23.19 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for LGHL.

Lion Group Holding Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
Sector *	68 Neutral	$18.00B	11.42	9.92%	3.81%	9.73%	1.22%
COHN	59 Neutral	$20.85M	4.31	9.56%	9.77%	214.07%	-40.88%
NCPL	54 Neutral	$9.34M	―	-97.03%	―	-74.33%	39.75%
MEGL	43 Neutral	$6.89M	-5.41	-7.67%	―	-33.80%	-1609.52%
LGHL	39 Underperform	$2.01M	-0.01	-164.77%	―	-200.22%	76.90%
ARBK	37 Underperform	$20.54M	-0.35	―	―	-13.86%	-32.19%

Lion Group Holding Corporate Events

Lion Group Holding Reports Financial Losses for First Half of 2025

Lion Group Holding Ltd. has released its unaudited interim financial results for the six months ended June 30, 2025. The report shows a significant decrease in total revenue, with a loss of $2.94 million compared to a revenue of $7.1 million in the same period in 2024. The company’s liabilities have increased, and its equity has decreased, indicating financial challenges. This financial performance may impact the company’s market position and stakeholder confidence.

Lion Group Holding Approves Key Proposals at 2025 Annual Meeting

Lion Group Holding Ltd., a company incorporated in the Cayman Islands with its principal executive office in Singapore, held its 2025 Annual Meeting of Shareholders on September 29, 2025. During the meeting, shareholders approved several key proposals, including the election of Class I Directors, the appointment of GGF CPA LTD as the auditor for the fiscal year ending December 31, 2025, and an increase in the company’s authorized share capital. These decisions reflect strategic steps to strengthen the company’s governance and financial oversight, potentially impacting its market positioning and stakeholder confidence.

Lion Group Holding Launches 2025 Share Incentive Plan

On September 3, 2025, Lion Group Holding Ltd. approved a new 2025 Share Incentive Plan, which allows for the issuance of up to 1,492,312,340 Class A or Class B ordinary shares over the next ten years. This plan aims to motivate and retain key personnel by linking their interests with those of the shareholders, potentially impacting the company’s operational success and market positioning positively.

Lion Group Completes Strategic Asset Exchange to Hyperliquid

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

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

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

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.