Lion Group Holding Ltd. (LGHL)
NASDAQ:LGHL
Want to see LGHL full AI Analyst Report?
Top Page
Lion Group Holding
(NASDAQ:LGHL)
Select Model
Select Model
Rating:39Underperform
Price Target:
$0.89
▼(-71.17% Downside)
Action:Reiterated
Date:05/09/26
LGHL scores low primarily due to weak financial performance (recurring losses, unstable revenue, and repeated negative operating/free cash flow) alongside rising leverage. Technical indicators also point to a persistent downtrend with negative momentum, while valuation inputs provide limited support given the negative P/E and lack of a dividend yield.
Positive Factors
Digital brokerage platform
A technology-first brokerage model serving retail and institutional clients across multiple asset classes is structurally scalable. Digital distribution lowers marginal costs, supports product cross‑sell, and can generate recurring fee and spread income over time if user acquisition and retention improve.
Negative Factors
Recurring net losses
Persistent multi‑year net losses indicate the core business has not converted revenue into sustainable profits. Over months, continued unprofitability erodes retained capital, limits reinvestment capacity, and constrains the firm's ability to build scale, hire talent, or fund product development without external capital.
Read all positive and negative factors
Positive Factors
Negative Factors
Digital brokerage platform
A technology-first brokerage model serving retail and institutional clients across multiple asset classes is structurally scalable. Digital distribution lowers marginal costs, supports product cross‑sell, and can generate recurring fee and spread income over time if user acquisition and retention improve.
Read all positive factors
Lion Group Holding (LGHL) vs. SPDR S&P 500 ETF (SPY)
Market Cap
$3.82M
Dividend YieldN/A
Average Volume (3M)2.93M
Price to Earnings (P/E)―
Beta (1Y)1.00
Revenue GrowthN/A
EPS Growth92.58%
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 Ratio0.01
Price to Book (P/B)0.18
Price to Sales (P/S)5.39
P/FCF Ratio-1.27
Enterprise Value/Market Cap-0.44
Enterprise Value/Revenue-0.19
Enterprise Value/Gross Profit-0.18
Enterprise Value/Ebitda5.07
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
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 | 0.00 |
| 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
0.90
Negative
1.26
Negative
8.19
Negative
Market Momentum
-0.03
Negative
47.94
Neutral
46.33
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 0.82, above the 50-day MA of 0.90, and below the 200-day MA of 8.19, indicating a bearish trend. The MACD of -0.03 indicates Negative momentum. The RSI at 47.94 is Neutral, neither overbought nor oversold. The STOCH value of 46.33 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% | |
56 Neutral | $27.90M | 4.61 | 32.18% | 6.45% | 188.88% | ― | |
47 Neutral | $7.74M | 0.22 | ― | ― | ― | ― | |
40 Underperform | $3.56M | -0.55 | -124.21% | ― | -9.00% | 32.87% | |
39 Underperform | $3.82M | -0.91 | -164.77% | ― | ― | 92.58% | |
| ― | $5.72M | -5.60 | -7.67% | ― | -9.70% | -75.42% |
* Financial Sector Average
LGHL
Lion Group Holding
0.82
-34.41
-97.66%
COHN
Cohen & Company
10.84
4.04
59.48%
NCPL
NetCapital
0.82
-1.08
-56.84%
ARBK
Argo Blockchain
3.88
-90.49
-95.89%
MEGL
Magic Empire Global Ltd.
1.13
-0.23
-16.91%
WAI
Top KingWin
1.87
-43.13
-95.84%
Lion Group Holding Corporate Events
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.