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: -0.05
• Price to Book (P/B): 2.50
• Price to Sales (P/S): -0.84
• P/FCF Ratio: -1.38
• 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: 41 Neutral
• Price Target: $4.50 ▲(3.45% Upside)

Lion Group Holding's overall stock score is primarily impacted by its poor financial performance, characterized by declining revenues, negative profitability, and high leverage. Technical analysis further supports a bearish outlook with weak momentum indicators. Valuation metrics are unfavorable due to negative earnings and lack of dividends, reinforcing the stock's unattractiveness.

Positive Factors

Strategic Digital Asset Acquisition

Investing in Bitcoin can enhance financial stability and strategic flexibility, reflecting a forward-thinking approach to digital asset opportunities.

Share Incentive Plan

The share incentive plan aims to motivate and retain key personnel, aligning their interests with shareholders and potentially boosting operational success.

Strategic Asset Exchange

This asset exchange reflects confidence in Hyperliquid's growth potential, aligning with the strategy to engage in transformative market ecosystems.

Negative Factors

Declining Revenue

Declining revenue indicates challenges in maintaining market position and could impact long-term financial stability and stakeholder confidence.

High Leverage

High leverage can strain financial flexibility, increasing risk and potentially limiting the company's ability to invest in growth opportunities.

Negative Cash Flow

Negative cash flow highlights liquidity risks and challenges in sustaining operations, necessitating external financing to maintain business activities.

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 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 collects management fees based on the assets under management (AUM). Additionally, revenue is derived from advisory services provided to clients, along with potential performance-based fees. Strategic partnerships with financial institutions and technology providers further enhance its offerings and may contribute to revenue growth through collaborative ventures and joint marketing efforts.

Lion Group Holding Financial Statement Overview

Summary

Lion Group Holding demonstrates financial instability across its income statement, balance sheet, and cash flow statement. The company is experiencing declining revenues and profitability, alongside significant leverage and cash flow issues. These factors indicate potential financial distress and necessitate strategic restructuring to improve financial health and operational efficiency.

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	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

• Technical Analysis Sentiment: Negative
• Last Price: 4.35
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Negative
• MACD: Negative
• RSI: Neutral
• STOCH: 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 4.35 is below the 20-day moving average (MA) of 6.40, below the 50-day MA of 11.03, and below the 200-day MA of 31.53, indicating a bearish trend. The MACD of -1.86 indicates Negative momentum. The RSI at 37.93 is Neutral, neither overbought nor oversold. The STOCH value of 11.41 is Positive, 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	66 Neutral	$20.85M	4.31	9.56%	5.26%	214.07%	-40.88%
NCPL	54 Neutral	$4.91M	―	-97.03%	―	-74.33%	39.75%
MEGL	43 Neutral	$6.89M	-5.41	-7.67%	―	-33.80%	-1609.52%
LGHL	41 Neutral	$2.01M	-0.01	-164.77%	―	-200.22%	76.90%
ARBK	39 Underperform	$20.54M	-0.35	―	―	-13.86%	-32.19%

Lion Group Holding Corporate Events

Lion Group Holding Secures $10 Million for Bitcoin Acquisition

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 proceeds to purchase Bitcoin for its corporate treasury, aiming to enhance its financial stability and strategic flexibility amid current market dynamics. This move reflects Lion Group’s strategy to capitalize on digital asset opportunities while maintaining a disciplined risk approach.

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.