Lion Group Holding Ltd. (LGHL) AI Stock Analysis
LGHL AI stock analysis summary
AI ResearchLion Group Holding Ltd. is a Singapore-based financial services company offering trading platforms for contracts for difference, futures, securities brokerage, and digital assets. Over the trailing twelve months ended March 31, 2026, the company generated $7.3M in revenue with a profit margin of -68.3%. Its shares have declined 99.9% over the past year, bringing its market capitalization to $126,896.
- Market cap
- $126,896
- Revenue (TTM)
- $7.3M
- P/E
- —
- 1Y return
- -99.9% S&P 500 16.8%
- Avg. target
- —
Bull case
- The company held $24.0M in cash and short-term investments as of March 31, 2026, resulting in a net cash position of $5.7M.
- Its liquidity position remains supported by a current ratio of 2.90 as of March 31, 2026.
- Trailing twelve-month operating margin was positive at 58.5% on revenue of $7.3M.
Bear case
- The stock plunged 99.9% over the past year, falling from a 52-week high of $2971.80 to a last close of $2.75.
- The company's 5-year revenue CAGR stood at -39.2% from FY2020 to FY2025, with FY2025 revenue reaching only $833,247.
- Free cash flow was -$3.5M in FY2025, accompanied by an annual net loss of -$5.0M.
What Lion does
Established in 2015 and headquartered in Singapore, Lion Group Holding Ltd. operates within the financial and trading sectors. The company provides a comprehensive trading platform facilitating contracts for difference (CFD) trading, insurance brokerage, futures and securities brokerage, total return swap trading, and asset management services. Its platform connects users to major international exchanges, including the Chicago Mercantile Exchange, Singapore Exchange, Hong Kong Futures Exchange, Eurex Exchange, New York Stock Exchange, and Nasdaq. Additionally, Lion Group Holding Ltd. has expanded into digital assets by operating its Lion NFT platform for minting, buying, and selling MetaWords NFTs.
Growth and profitability
Lion Group Holding Ltd. recorded volatile financial performance, with its 5-year revenue CAGR from FY2020 to FY2025 at -39.2%. Annual revenue dropped from $23.6M in FY2021 to -$2.5M in FY2022, rebounded to $17.5M in FY2023, fell to -$31.3M in FY2024, and reached $833,247 in FY2025. Net income was -$5.0M in FY2025 with an operating margin of -970.5%. For the trailing twelve months ended March 31, 2026, revenue stood at $7.3M with an operating margin of 58.5% and a profit margin of -68.3%. In the quarter ended March 31, 2026, quarterly revenue fell 42.9% and quarterly earnings fell 34.7% year-over-year.
Balance sheet and cash flow
As of March 31, 2026, Lion Group Holding Ltd. reported $24.0M in cash and short-term investments against $18.3M in total debt, yielding net cash of $5.7M. The company had total assets of $54.6M, shareholders' equity of $25.6M, a current ratio of 2.90, and a debt-to-equity ratio of 0.71. Free cash flow was -$3.5M in FY2025 alongside operating cash flow of -$3.5M. Capital expenditures totaled $11,480 in FY2025.
Valuation and performance
Lion Group Holding Ltd. trades at a price-to-sales multiple of 0.0x and an EV-to-EBITDA of 0.6x, compared to medians of 3.2x and 11.7x, respectively, for the median of its US-listed Financial Services peers. The company has an enterprise value of -$5.4M and a market capitalization of $126,896. Over the past year, the stock fell 99.9%, compared to a 16.8% return for the S&P 500 (SPY). Over a 5-year period, the stock dropped 100.0%, trailing the 83.0% gain of SPY, and trades 97.9% below its 200-day average.
What analysts expect
Earnings track record details show that Lion Group Holding Ltd. achieved 1 EPS beat over the last 4 quarters. The company does not have analyst buy, hold, or sell rating counts, consensus price targets, earnings estimates, or scheduled next earnings announcement dates. The stock closed at $2.75 on October 16, 2026, compared to a 52-week high of $2971.80 and a 52-week low of $2.68, reflecting a beta of 2.98.
Key risks and what to watch
- Annual top-line volatility is severe, highlighted by negative revenue of -$31.3M in FY2024.
- Quarterly revenue fell 42.9% year-over-year in the latest quarter ended March 31, 2026, while quarterly earnings fell 34.7%.
- The company carries $18.3M in total debt against a micro market capitalization of $126,896.
- Share price volatility is pronounced, evidenced by a beta of 2.98 and a 97.9% deficit against its 200-day average.
AI-generated research summary. Written with AI from Quotelinks data as of October 16, 2026 and checked so every figure matches that data. For information only, not investment advice. Disclaimer
About this LGHL AI stock analysis
This page is an AI-written research summary of Lion Group Holding Ltd. (LGHL). The text was generated on October 30, 2026 from Quotelinks data as of October 16, 2026 (company profile, annual results, latest balance sheet, valuation, price performance and analyst estimates). An automatic check rejects any draft that contains a figure not found in that data. It is not investment advice; verify figures on the linked tabs before making decisions.
Related: LGHL income statement, LGHL balance sheet, LGHL key metrics, LGHL chart. See the LGHL stock overview for the latest quote and news.
LGHL AI stock analysis FAQ
What is Lion Group Holding Ltd.'s market capitalization?
As of October 16, 2026, Lion Group Holding Ltd. had a market capitalization of $126,896 at a closing share price of $2.75.
Does Lion Group Holding Ltd. pay a dividend?
Lion Group Holding Ltd. does not report any dividend payments.
How much cash and debt does LGHL have?
As of March 31, 2026, the company held $24.0M in cash and short-term investments and $18.3M in total debt, leaving net cash of $5.7M.
How did LGHL perform financially in FY2025?
In FY2025, Lion Group Holding Ltd. generated revenue of $833,247 and posted a net income of -$5.0M, with free cash flow of -$3.5M.