Lionsgate Studios Holding Corp. (LION) AI Stock Analysis

Lionheart III Corp, operating as Lionsgate Studios Holding Corp., does not have significant operations. It intends to effect a merger, capital stock exchange, asset acquisition, stock purchase, reorganization, or similar business combination with one or more businesses or entities. The company was incorporated in 2021 and is based in Miami, Florida.

Revenue has fluctuated over recent fiscal years, delivering a 5-year CAGR of 6.6% from FY2020 to FY2025. In FY2024, revenue grew 7.0% to $3.20B, but in FY2025 it fell 17.6% to $2.63B. Gross margin expanded to 39.8% in FY2025 from 30.8% in FY2024, while operating margin rose to 5.6%. However, net losses deepened each year from -$93.5M in FY2023 to -$128.5M in FY2024 and -$198.3M in FY2025, which equated to an EPS of -$0.32. For the trailing twelve months ending June 30, 2026, revenue stood at $0 with an EPS of -$0.17.

As of June 30, 2026, the company held $425.8M in cash and short-term investments against total debt of $3.94B, resulting in net debt of $3.51B. Total assets stood at $5.33B, while shareholders' equity was -$1.20B, indicating negative equity. The company reported a current ratio of 0.44. In FY2025, operating cash flow was $24.8M and free cash flow was $11.4M, with capital expenditures totaling $13.4M. Its share count increased 1719.7% over the 5-year period.

LION shares closed at $10.70 on October 16, 2026, down 6.7% from its 200-day moving average. The stock gained 78.3% over the trailing year, outperforming the 16.8% return for the S&P 500 (SPY). At a market cap of $3.18B and enterprise value of $6.83B, the stock trades at a forward P/E of 23.3x, compared to 10.8x for the median of its US-listed Financial Services peers. Its EV/EBITDA stands at 5.5x versus the peer median of 11.7x, and its price-to-sales is 1.1x compared to the peer median of 3.2x.

Wall Street analysts carry 4 Strong Buy, 4 Buy, 4 Hold, 1 Sell, and 0 Strong Sell ratings. The mean price target is $15.08, representing a 41.0% premium over the last close of $10.70. For the fiscal year ending March 31, 2027, consensus estimates project revenue of $3.35B and an EPS of $0.39, reflecting 532.2% EPS growth. The company beat EPS estimates in 2 of the last 4 quarters. The next earnings date is November 5, 2026.

This page is an AI-written research summary of Lionsgate Studios Holding Corp. (LION). 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.

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