LGHL Lion Group Holding Ltd. - American Depositary Share
NASDAQ · Financial Services · View on SEC EDGAR ↗ close Oct 2, 2026 10-K/10-Q Apr 30, 2026
$4.01
· of 52w range
· above low
· to high
$3.2552w low
$3624.6652w high
P/E
-0.1
EPS
$-29.12
Revenue
$9M
your badges
52W Range
$3–$3625
Analyst Rating
·
Price Target
·
P/E
-0.1
ROE
-27.4%
Net Profit Margin
-52.8%
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LGHL Stock Snapshot Price, market cap, P/E, EPS, ROE, debt/equity, 52-week range
Price
$4.01
P/E
-0.1
EPS
$-29.12
Revenue
$9M
ROE
-27.4%
Debt/Equity
0.0
52W Range
$3–$3625
LGHL Stock Price Chart Daily OHLCV with technical indicators — pan, zoom, and customize your view
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Stock splits
| Ex-date | Split | Type |
|---|---|---|
| Sept. 10, 2026 | 1-for-20 | Reverse |
| July 14, 2026 | 1-for-9 | Reverse |
| Nov. 26, 2025 | 1-for-13 | Reverse |
| March 26, 2025 | 1-for-50 | Reverse |
| July 13, 2023 | 1-for-50 | Reverse |
10-Year Performance Revenue, net income, margins and EPS trends
Revenue$9M2018-12-31 → 2025-12-31
EPS$-29.122021-12-31 → 2025-12-31
Free Cash Flow$-4M2025-12-31 → 2025-12-31
Net margin-52.8%2020-12-31 → 2025-12-31
Valuation & Ratios
Valuation P/E, P/S, P/B, EV/EBITDA ratios — is the stock expensive or cheap?
| Metric | 5Y trend | LGHL | 5Y avg | Peer Median | Verdict |
|---|---|---|---|---|---|
| P/E | -0.15Y avg ≈-49.0 | ≈-49.0 | · | · |
Peer median is calculated on a standardized basis per metric and may not always match the TTM/MRQ basis shown for this stock.
Profitability Gross, operating and net margins; ROE, ROA, ROIC
| Metric | 5Y trend | LGHL | 5Y avg | Peer Median | Verdict |
|---|---|---|---|---|---|
| Pretax Margin | -52.9%5Y avg ≈-198.6% | ≈-198.6% | · | · | |
| Net Profit Margin | -52.8%5Y avg ≈-195.3% | ≈-195.3% | · | · | |
| ROA | -10.9%5Y avg ≈-19.3% | ≈-19.3% | · | · | |
| ROE | -27.4%5Y avg ≈-51.8% | ≈-51.8% | · | · |
Financial Health Debt, liquidity, solvency — balance sheet strength
| Metric | 5Y trend | LGHL | 5Y avg | Peer Median | Verdict |
|---|---|---|---|---|---|
| Debt / Equity | 0.05Y avg ≈0.1 | ≈0.1 | · | · | |
| Current Ratio | 4.15Y avg ≈1.7 | ≈1.7 | · | · | |
| Quick Ratio | 3.25Y avg ≈1.0 | ≈1.0 | · | · |
Growth Revenue, EPS and net income growth: YoY, 3Y CAGR, 5Y CAGR
No data for this ratio group yet
Not enough fundamentals data to compute this ratio group yet.
Capital Efficiency Asset turnover, inventory turnover, receivables turnover
| Metric | 5Y trend | LGHL | 5Y avg | Peer Median | Verdict |
|---|---|---|---|---|---|
| Asset Turnover | 0.25Y avg ≈0.1 | ≈0.1 | · | · | |
| Revenue / Employee | ≈$939.1K | · | · | · |
value · ≈ 5Y avg · industry median · verdict relative to median
Earnings History EPS actual vs estimate, surprise %, beat rate, next earnings date
Next Report
Oct 29, 2026
Full Fundamentals All metrics by year — income statement, balance sheet, cash flow
Income Statement
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | $9M | $-5M | $21M | $5M | $10M | $10M | $19M | $7M | |
| Gross Profit | · | $-5M | $21M | $-2M | $25M | $10M | $19M | $7M | |
| R&D Expense | · | · | $7.1K | $5M | $1M | · | · | · | |
| SG&A Expense | $603.2K | $878.5K | $1M | $1M | · | $2M | $692.6K | · | |
| Operating Expenses | $14M | $23M | $27M | $32M | $26M | $13M | $10M | $9M | |
| Operating Income | · | · | $-6M | $-34M | $-772.3K | $-3M | $8M | $-3M | |
| Interest Expense | · | · | $2M | $2M | $2M | $183.2K | $731.8K | $118 | |
| Interest Income | $173.4K | $693.0K | $2M | $3M | $1M | $99.0K | $3.0K | · | |
| Pretax Income | $-5M | $-28M | $-6M | $-34M | $-772.3K | $-3M | $8M | $-3M | |
| Income Tax | $1.0K | $1.2K | $1.1K | $3.4K | $54.4K | $1.3K | $64.5K | $26.3K | |
| Net Income | $-5M | $-27M | $-5M | $-32M | $22.8K | $-3M | $8M | $-3M | |
| EPS (Basic) | $-29.12 | $-1701.75 | $-3859.21 | $-1748.71 | $-13.53 | · | · | · | |
| EPS (Diluted) | $-29.12 | $-1701.75 | $-3859.21 | $-1748.71 | $-13.53 | · | · | · | |
| Shares (Basic) | · | · | · | 40,438,604 | 26,046,212 | 6,180,795 | · | · | |
| Shares (Diluted) | · | · | · | 5,535,888 | 4,041,875 | 3,962,294 | · | · | |
| EBITDA | · | · | $-4M | $-32M | $523.1K | $-3M | · | · |
Balance Sheet
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $20M | $17M | $29M | $11M | $15M | $3M | $6M | $3M | |
| Prepaid Expense | · | · | $2M | $209 | $209 | $209 | · | · | |
| Current Assets | $26M | $19M | $53M | $69M | $128M | $17M | $13M | · | |
| PP&E (Net) | $15M | $17M | $20M | $14M | $18M | $34.9K | $73.7K | · | |
| PP&E (Gross) | $24M | $24M | $24M | $19M | $19M | $186.5K | · | · | |
| Accum. Depreciation | $9M | $7M | $4M | · | · | · | · | · | |
| Intangibles | · | · | · | $1M | · | $86.7K | $68.0K | · | |
| Other Non-current Assets | $27.2K | $111.0K | $677.2K | $1M | $1M | $6M | $233.3K | · | |
| Total Assets | $55M | $36M | $75M | $87M | $149M | $23M | $13M | $16M | |
| Accounts Payable | $948.4K | $19M | $23M | $24M | $36M | $5M | $4M | · | |
| Accrued Liabilities | · | · | · | $58.0K | $58.0K | $58.0K | · | · | |
| Short-term Debt | $110.0K | $3M | $110.0K | $110.0K | $110.0K | $293.9K | $1M | · | |
| Current Liabilities | $6M | $28M | $44M | $54M | $92M | $11M | $6M | · | |
| Capital Leases | $51.2K | $55.6K | $83.5K | $618.7K | · | · | · | · | |
| Other Non-current Liabilities | $3M | · | · | · | · | · | · | · | |
| Total Liabilities | $32M | $29M | $46M | $59M | $93M | $14M | $6M | · | |
| Total Debt | $110.0K | $3M | $110.0K | · | $110.0K | $293.9K | · | · | |
| Common Stock | · | $2 | · | $4.9K | $3.0K | $963 | $314 | · | |
| Paid-in Capital | $83M | $78M | $72M | $64M | $54M | $12M | $8M | · | |
| Retained Earnings | $-72M | $-67M | $-40M | $-34M | $-3M | $-3M | $-376.9K | · | |
| AOCI | $-130.3K | $-312.1K | $-268.6K | $-303.2K | $-57.5K | $-17.5K | $-38.0K | · | |
| Stockholders' Equity | $26M | $11M | $32M | $29M | $55M | $9M | $7M | $6M | |
| Liabilities + Equity | $55M | $36M | $75M | $87M | $149M | $23M | $13M | · |
Cash Flow
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
| D&A | $2M | $2M | $2M | $2M | $1M | $40.6K | $52.9K | · | |
| Stock-based Comp | $214.9K | $1M | $2M | $1M | $381.8K | $4M | · | · | |
| Deferred Tax | · | · | · | · | $1.1K | $-451 | $-1.8K | $-628 | |
| Amort. of Intangibles | $102.0K | $506.2K | $567.1K | $662.4K | · | · | · | · | |
| Other Non-cash | · | · | $15M | $27M | $-21M | · | · | · | |
| Operating Cash Flow | $-4M | $-19M | $13M | $-4M | $-20M | $105.7K | $8M | $-1M | |
| CapEx | $11.5K | · | $8M | · | · | · | · | · | |
| Investing Cash Flow | $-22M | $-114.3K | $1M | $-7M | $-12M | $-7M | $-27M | $-62.6K | |
| Stock Issued | · | · | · | · | $2M | · | · | · | |
| Net Stock Activity | · | · | · | · | $778.0K | · | · | · | |
| Financing Cash Flow | $28M | $5M | $2M | $10M | $44M | $3M | $21M | $5M | |
| Net Change in Cash | $3M | $-14M | $17M | $-1M | $11M | $-4M | $1M | $4M | |
| Taxes Paid | $1.0K | $1.2K | $1.1K | $3.4K | $54.7K | $8.2K | $1.5K | $180.7K | |
| Free Cash Flow | $-4M | · | · | · | · | · | · | · |
Profitability
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | · | -392.6% | 300.3% | 100.0% | 100.0% | 100.0% | · | · | |
| Operating Margin | · | · | -83.0% | 1368.4% | -2.9% | -32.8% | · | · | |
| Net Margin | -52.8% | -2214.3% | -74.9% | 1368.6% | -3.1% | -25.2% | · | · | |
| Pretax Margin | -52.9% | -2222.8% | -83.0% | 1368.4% | -2.9% | -25.2% | · | · | |
| EBITDA Margin | · | · | -57.4% | 1286.6% | 1.9% | -32.8% | · | · | |
| ROA | -10.9% | -49.5% | -6.5% | -28.8% | -0.96% | -14.2% | · | · | |
| ROE | -27.4% | -130.5% | -17.4% | -81.0% | -2.6% | -31.2% | · | · | |
| ROIC | · | · | -18.4% | -117.7% | -1.5% | -34.9% | · | · |
Liquidity & Solvency
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 4.1 | 0.7 | 1.2 | 1.3 | 1.4 | 1.3 | · | · | |
| Quick Ratio | 3.2 | 0.6 | 0.7 | 0.2 | 0.2 | 0.3 | · | · | |
| Debt / Equity | 0.0 | 0.3 | 0.0 | · | 0.0 | 0.0 | · | · | |
| Interest Coverage | · | · | -2.4 | -14.6 | -0.5 | -18.3 | · | · |
Efficiency
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.2 | 0.0 | 0.1 | -0.0 | 0.3 | 0.6 | · | · |
Per Share
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue / Share | · | · | · | $-0.45 | · | · | · | · | |
| Cash Flow / Share | · | · | · | $-0.71 | · | · | · | · | |
| EPS (TTM) | $-29.12 | $-1701.75 | $-3859.21 | $-1748.71 | $-13.53 | · | · | · |
Valuation (TTM)
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $9M | $-5M | $21M | $5M | $10M | $10M | · | · | |
| Net Income TTM | $-5M | $-27M | $-5M | $-32M | $22.8K | $-3M | · | · | |
| P/E | -0.1 | -0.0 | -0.0 | -1.0 | -243.9 | · | · | · | |
| Earnings Yield | -1133.1% | -17913.2% | -5717.3% | -97.8% | -0.41% | · | · | · |
No quarterly filings for LGHL
We don't have SEC filings for this ticker yet.
Most recent period on the left · null values shown as ·
Financial Statements Income statement, balance sheet, cash flow — annual, last 5 years
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Revenue | $9M | $-5M | $21M | $5M | $10M |
| Gross Margin % | · | -392.6% | 300.3% | 100.0% | 100.0% |
| Operating Margin % | · | · | -83.0% | 1368.4% | -2.9% |
| Net Income | $-5M | $-27M | $-5M | $-32M | $22.8K |
| Diluted EPS | $-29.12 | $-1701.75 | $-3859.21 | $-1748.71 | $-13.53 |
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Debt / Equity | 0.0 | 0.3 | 0.0 | · | 0.0 |
| Current Ratio | 4.1 | 0.7 | 1.2 | 1.3 | 1.4 |
| Quick Ratio | 3.2 | 0.6 | 0.7 | 0.2 | 0.2 |
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Free Cash Flow | $-4M | · | · | · | · |
Institutional owners (13F) 7 filers · $28K total · As of June 30, 2026
Institutions that report holding this stock in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
Holders
7
Value held
$28K
New positions
4
Exited positions
3
Institutional activity — Q2 2026 vs prior quarter
| New positions | Exited positions | Increased | Decreased | Net shares change |
|---|---|---|---|---|
| 4 (+1 vs prior Q) | 3 (+1 vs prior Q) | 1 (0 vs prior Q) | 0 (-1 vs prior Q) | +202K |
Compared to Q1 2026. SEC Form 13F filings are due within 45 days of quarter-end plus a short buffer for late filers — quarters still inside that window are skipped in favor of the most recent fully-reported pair.
| Institution | Value | Shares | % of tracked 13F | Type |
|---|---|---|---|---|
| JANE STREET GROUP, LLC | $13,998 | 41,934 | 49.44% | Shares |
| XTX Topco Ltd | $10,088 | 30,223 | 35.63% | Shares |
| UBS Group AG | $4,169 | 12,483 | 14.73% | Shares |
| HRT FINANCIAL LP | $54 | 164,448 | 0.19% | Shares |
| GAMMA Investing LLC | $2 | 5 | 0.01% | Shares |
| JPMORGAN CHASE & CO | $0 | 1 | 0.00% | Shares |
| Caitong International Asset Management Co., Ltd | $0 | 1 | 0.00% | Shares |
Activists & 5%+ owners 1 position
Investors who filed SEC Schedule 13D — beneficial ownership above 5% with an intent to influence the issuer (activist stakes, board campaigns, M&A). Each row shows the most recent known state of that filer's position.
| Filer | Filed | Stake | Status | Purpose | Filing |
|---|---|---|---|---|---|
| Chunning Wang, Legend Success Ventures Limited | June 28, 2024 | · | Initial filing | · | SEC |
Purpose is an automated classification of the filer's own stated purpose (SEC Item 4) — not investment advice. "—" means no clear purpose was stated or the text could not be classified.
Company insiders 1 insider · 0 officers · 0 directors
| Insider | Role | Last activity | Shares owned | Buys 12m | Sells 12m | Net 12m |
|---|---|---|---|---|---|---|
| HRT FINANCIAL LP | 10% owner | Aug. 6, 2026 S | 31,125 | 11 | 13 | $-33,539 |
Insiders from SEC Form 3/4/5 filings; net = open-market P/S only
Peer comparison (GICS sub-industry) Key metrics vs sector peers
FY basis, prices as of each company's last fiscal year-end close.
| Ticker | Market Cap | P/E | Rev YoY | Net Margin | ROE | Gross Margin |
|---|---|---|---|---|---|---|
| LGHL | · | -0.1 | · | -52.8% | -27.4% | · |
| TIGR | · | 154.2 | · | 28.0% | 22.6% | · |
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Source: SEC 20-F filed Apr 30, 2026