Lion Group Holding Ltd. (LGHL)

NASDAQ: LGHL · USD

$2.07

-0.12 (-5.5%)· Recorded snapshot

Market cap	95.5K
Revenue (ttm)	7.3M
Net income (ttm)	-8.5M
Shares out	46.1K
Volume	22,331.159
Beta	2.98

Market data

Price

Recent price action with selectable time range.

Financial snapshot

Revenue (ttm): 7.3M
Net income (ttm): -8.5M
Market cap: 95.5K

Ticker	Name	Market cap	P/E	P/S	ROIC	5Y rev CAGR	1Y total return	Rating
ACGL	Arch Capital Group Ltd.	35B	8.8x	1.9x	15.9%	+15.1%	+24.9%	Zdecydowanie kupuj
AIG	American International Group Inc.	42.1B	12.8x	1.5x	7.9%	-10.3%	+4.5%	Zdecydowanie kupuj
AIZ	Assurant, Inc.	14.6B	13.7x	1.1x	14.3%	+6.5%	+41.9%	Trzymaj

Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector percentile context

Refreshed 2026-11-04 14:30 UTC

Forward P/En/a

P25 n/aP50 n/aP75 n/a

Trailing P/En/a

P25 n/aP50 n/aP75 n/a

ROE-33.7

P25 n/aP50 n/aP75 n/a

ROIC-4.1

P25 n/aP50 n/aP75 n/a

Benchmarks · 1M

All LGHL indicators

Market & fundamental data

Available fields

177

Groups with data

Currency

USD

Showing 177 of 177 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Amount currency	USD
CIK code	0001806524
Company name	Lion Group Holding Ltd.
Country	Singapore
Country code	US
CUSIP number	53620U862
Earnings date	2024-04-30
Earnings time	amc
Employees	10
Employees change	-15
Employees growth	-60%
Enterprise value	$-1.8M
Exchange	NASDAQ
Financial currency	USD
Financial report date	2025-12-31
First seen	2026-05-09
Fiscal year end	December
Founded	2015
Industry	Capital Markets
Is primary listing	Yes
Is SPAC	No
ISIN number	US53620U8624
Last 10-K release date	2026-04-30
Last earnings date	2024-04-30
Last refreshed	2026-11-04
Last stock split date	2026-09-10
Last stock split type	Reverse
Market cap	$95,516
Market cap category	Nano-Cap
Options	No
Price	$2.07
Price currency	USD
Sector	Financials
SIC code	6211
Stock price date	2026-11-03
Symbol	LGHL
Website	https://ir.liongrouphl.com

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Earnings yield	-8,883.05%
FCF / EV yield	197.84%
FCF yield	-3,701.13%
Industry forward P/E	15.26x
Industry P/E	25.5x
P/B ratio	0x
P/S ratio	0.01x
Price / tangible book value	0x
Sector forward P/E	13.72x
Sector P/E	15.79x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
Gross margin	70.68%
Operating margin	-22.86%
Pretax margin	-68.42%
Profit margin	-68.28%
Profit per employee	$-848,474
Revenue per employee	$725,980
ROA	-10.92%
ROA (5Y)	-19.53%
ROE	-33.66%
ROE (5Y)	-58.77%
ROIC	-4.09%
ROIC (5Y)	-42.83%
SBC / revenue	2.96%
Tax / revenue	0.01%

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
EPS growth years	0
Net income growth years	1
Revenue growth 5Y	-6.29%
Revenue growth years	1

Financial statements

Income-statement and cash-flow amounts, totals and per share.

Metric	Value
Capital expenditures	$-11,480
FCF per share	$-76.61
Financing cash flow	$28M
Free cash flow	$-3.5M
Free cash flow minus SBC	$-3.8M
Gross profit	$5.1M
Income taxes	$1,002
Investing cash flow	$-21.6M
Net borrowing	$22.1M
Net cash flow	$2.9M
Net income	$-8.5M
Operating cash flow minus SBC	$-3.7M
Operating income	$-1.7M
Revenue	$7.3M
Stock-based compensation	$214,893

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Book value per share	$988.80
Debt / equity	0.82
Net cash (debt)	$1.9M
Net cash / market cap	1,970.74%
Net cash growth	-93.5%
Net debt / equity	-0.08
Piotroski F-Score	2
Property, plant and equipment	$15.1M
Shareholders' equity	$22.3M
Tangible book value	$25.6M
Tangible book value per share	$988.80
Total assets	$54.6M
Total cash	$20.1M
Total debt	$18.3M
Total liabilities	$32.3M
WACC	0.11%

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Asset turnover	0.16
Current ratio	3.82
Quick ratio	3.35
Working capital	$18M
Working capital turnover	0.54

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Dividend yield	0%

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
150-day SMA	$67.19
1D price change	-5.48%
1M price change	-48.38%
1M total return	-48.38%
1W price change	-5.91%
1W total return	-5.91%
1Y price change	-99.91%
1Y return CAGR	-99.91%
1Y total return	-99.91%
20-day SMA	$2.67
200-day SMA	$107.77
3M price change	-88.8%
3M total return	-88.8%
3Y price change	-100%
3Y return CAGR	-97.46%
3Y total return	-100%
50-day SMA	$5.61
50-day SMA vs 200-day SMA	50under200
52-week high	$2,363.40
52-week high date	2025-11-03
52-week low	$1.90
52-week low date	2026-11-03
5Y price change	-100%
5Y return CAGR	-95.57%
5Y total return	-100%
6M price change	-98.55%
6M total return	-98.55%
After-hours change	4.83%
After-hours close	$2.07
After-hours price	$2.17
All-time high	$68,870,684.61
All-time high date	2020-06-10
All-time low	$1.90
All-time low date	2026-11-03
Average true range (ATR)	$0.69
Average volume	156.4K
Beta (1Y)	5.45
Beta (2Y)	1.73
Beta (5Y)	2.98
Change from 52-week high	-99.91%
Change from 52-week low	8.95%
Change from all-time high	-100%
Change from all-time low	8.95%
Change from open	-3.72%
Day's gap	-1.83%
Dollar volume	$46,225
High price	$2.15
Low price	$1.90
Monthly RSI	30.85
Open price	$2.15
Position in 52-week range	68%
Premarket change	-5.8%
Premarket close	$2.07
Premarket price	$1.95
Premarket volume	163
Previous close	$2.19
Price vs 150-day SMA	-96.92%
Price vs 20-day SMA	-22.44%
Price vs 200-day SMA	-98.08%
Price vs 50-day SMA	-63.09%
Relative volume	0.14
RSI	28.75
Sharpe ratio	-2.87
Sharpe ratio (3Y)	-1.96
Sharpe ratio (5Y)	-1.65
Sortino ratio	-3.88
Sortino ratio (3Y)	-2.69
Sortino ratio (5Y)	-2.17
Volume	22.3K
Weekly RSI	25.35
YTD price change	-99.55%
YTD total return	-99.55%

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Shares outstanding	46.1K
Short % of shares	28.01%
Short ratio	0 days

Deeper analysis on LGHL

14 sections in the full report · jump straight to what you need

Forecast

Base and Bull forecast paths with report-date return framing.

→

Valuation

Fair-value bridge, DCF, owner earnings, and peer multiples.

→

Sensitivity

Cost-of-equity and terminal-growth stress table.

→

Risks

Kill scenarios, soft-pass flags, and downside catalysts.

→

Earnings

Next earnings setup and beat / inline / miss thresholds.

→

Position sizing

Entry, exit, conviction, and quarterly monitoring rules.

→

Financials

Revenue, margins, cash flow, and balance-sheet context.

→

Peers

Relative valuation and profitability against the cohort.

→

Moat

Economic-profit evidence and competitive advantage risk.

→

Industry cycle

Sector phase, capital cycle, and secular tailwinds.

→

Frequently asked questions

About this LGHL report

Is a complete LGHL research report available?

No complete published report is available for Lion Group Holding Ltd. (LGHL) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

Lion Group Holding Ltd. (LGHL)

Price

Financial snapshot

Fair-value bridge

Latest news · LGHL

Valuation

Profitability

Balance sheet

Trading

Next earnings

Sector percentile context

All LGHL indicators

Profile and market data

Valuation

Profitability

Growth

Financial statements

Financial strength

Liquidity

Dividends and buybacks

Performance and technicals

Ownership and float

Deeper analysis on LGHL

Frequently asked questions