your badges 52W Range $6–$17 49% of range Analyst Rating BUY 17 analysts Price Target $15 +35% upside P/E -27.9 ROE 27.2% Net Profit Margin -4.1%

LION Stock Snapshot Price, market cap, P/E, EPS, ROE, debt/equity, 52-week range

03
Price $11.16
P/E (TTM) -27.9
EPS (TTM) $-0.40
Revenue (TTM) $2.88B
ROE 27.2%
Debt/Equity -1.6
52W Range $6–$17

LION Stock Price Chart Daily OHLCV with technical indicators — pan, zoom, and customize your view

04
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10-Year Performance Revenue, net income, margins and EPS trends

06
Revenue$2.63B
2023-03-31 → 2026-03-31
EPS$-0.70
2023-03-31 → 2026-03-31
Free Cash Flow$11M
2026-03-31 → 2026-03-31
Net margin-4.1%
2026-03-31 → 2026-03-31
Valuation & Ratios 07–12

Valuation P/E, P/S, P/B, EV/EBITDA ratios — is the stock expensive or cheap?

Metric 5Y trend LION 5Y avg Peer Median Verdict
P/E (TTM) -27.9 · · ·

Peer median is calculated on a standardized basis per metric and may not always match the TTM/MRQ basis shown for this stock.

value · ≈ 5Y avg · industry median · verdict relative to median

Earnings History EPS actual vs estimate, surprise %, beat rate, next earnings date

14
Avg Surprise 16.0%
Next Report Nov 04, 2026
PeriodReportEPS ActualEPS EstSurprise
Dec. 31, 2026 May 21, 2026 $0.37 $0.24 53.0%
June 30, 2026 $0.06 $-0.00 —
March 31, 2026 $0.37 $0.24 53.0%
Dec. 31, 2025 $0.01 $-0.15 106.5%
Sept. 30, 2025 $-0.20 $-0.18 -11.0%
June 30, 2025 $-0.32 $-0.20 -56.1%
March 31, 2025 $0.21 $0.41 -49.3%

Full Fundamentals All metrics by year — income statement, balance sheet, cash flow

15
Income Statement 13
Metric Trend 202620252024
Revenue $2.63B$2.58B$2.45B
SG&A Expense $398M$358M$385M
Operating Expenses $2.53B$2.60B$2.46B
Operating Income $97M$-18M$-14M
Interest Expense $260M$262M$247M
Pretax Income $-159M$-277M$-240M
Income Tax $16M$17M$22M
Net Income $-198M$-362M$-1.10B
EPS (Basic) $-0.70$-1.43$-4.58
EPS (Diluted) $-0.70$-1.43$-4.58
Shares (Basic) 285,400,000248,900,000243,600,000
Shares (Diluted) 285,400,000248,900,000243,600,000
EBITDA $115M··
Balance Sheet 23
Metric Trend 202620252024
Cash & Equivalents $342M$212M$277M
Receivables $785M$586M$689M
Prepaid Expense $25M$46M$35M
Other Current Assets $362M$362M$373M
Current Assets $1.49B$1.24B$1.37B
Goodwill $847M$808M$811M
Intangibles $26M$21M$26M
Other Non-current Assets $761M$827M$853M
Total Assets $5.33B$6.82B$5.10B
Accounts Payable $213M$256M$247M
Accrued Liabilities $354M$229M$282M
Current Liabilities $3.05B$3.47B$3.64B
Capital Leases $261M$291M$330M
Deferred Tax $14M$13M$14M
Other Non-current Liabilities $308M$417M$452M
Total Liabilities $6.38B$7.08B$6.13B
Long-term Debt $1.94B$1.97B$1.78B
Total Debt $1.94B··
Common Stock $2.50B$0$0
Retained Earnings $-3.73B$-3.53B$-1.25B
AOCI $43M$73M$97M
Stockholders' Equity $-1.19B$-265M$-1.15B
Liabilities + Equity $5.33B$6.82B$5.10B
Cash Flow 12
Metric Trend 202620252024
D&A $18M$18M$16M
Stock-based Comp $78M$57M$70M
Deferred Tax $3M$-400.0K$600.0K
Amort. of Intangibles $5M$5M$5M
Other Non-cash $125M··
Operating Cash Flow $25M$-166M$397M
CapEx $13M$14M$10M
Investing Cash Flow $-9M$-53M$-377M
Financing Cash Flow $111M$144M$40M
Taxes Paid $14M$20M$22M
Free Cash Flow $11M··
Levered FCF $-275M··
Profitability 7
Metric Trend 202620252024
Operating Margin 3.7%··
Net Margin -7.5%··
Pretax Margin -6.0%··
EBITDA Margin 4.4%··
ROA -3.3%··
ROE 27.2%··
ROIC 14.3%··
Liquidity & Solvency 5
Metric Trend 202620252024
Current Ratio 0.5··
Quick Ratio 0.4··
Debt / Equity -1.6··
LT Debt / Equity -1.5··
Interest Coverage 0.4··
Efficiency 2
Metric Trend 202620252024
Asset Turnover 0.4··
Receivables Turnover 3.8··
Per Share 3
Metric Trend 202620252024
Revenue / Share $9.22··
Cash Flow / Share $0.09··
EPS (TTM) $-0.70$-0.43·
Growth Rates 2
Metric Trend 202620252024
Revenue YoY 1.8%5.5%-20.5%
Revenue CAGR 3Y -5.1%··
Valuation (TTM) 4
Metric Trend 202620252024
Revenue TTM $2.63B$3.20B·
Net Income TTM $-198M$-362M·
P/E -13.7-17.4·
Earnings Yield -7.3%-5.8%·

Most recent period on the left · null values shown as ·

Financial Statements Income statement, balance sheet, cash flow — annual, last 5 years

16
Metric 2026-03-312025-03-312024-03-312023-03-312022-03-31
Revenue $2.63B $2.58B $2.45B $3.08B ·
Operating Margin % 3.7% · · · ·
Net Income $-198M $-362M $-1.10B $-2.01B $-188M
Diluted EPS $-0.70 $-1.43 $-4.58 $0.00 ·

Institutional owners (13F) 330 filers · $4.3B total · As of Sept. 30, 2026

17

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 330
Value held $4.3B
New positions 69
Exited positions 35
Institutional activity — Q2 2026 vs prior quarter
New positions Exited positions Increased Decreased Net shares change
69 (+21 vs prior Q) 35 (-2 vs prior Q) 95 (+10 vs prior Q) 90 (-9 vs prior Q) +10.3M

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
MHR FUND MANAGEMENT LLC $576,398,504 37,648,498 13.30% Shares
Liberty 77 Capital L.P. $574,861,794 37,548,125 13.27% Shares
Jericho Capital Asset Management L.P. $288,059,258 18,815,105 6.65% Shares
BlackRock, Inc. $251,521,407 16,428,570 5.80% Shares
VANGUARD GROUP INC $202,549,243 22,185,021 4.67% Shares
FMR LLC $158,426,270 10,347,895 3.66% Shares
VANGUARD PORTFOLIO MANAGEMENT LLC $158,036,220 10,322,418 3.65% Shares
NEUBERGER BERMAN GROUP LLC $157,435,646 10,271,386 3.63% Shares
VANGUARD CAPITAL MANAGEMENT LLC $142,398,846 9,301,035 3.29% Shares
AMERIPRISE FINANCIAL INC $134,319,995 8,773,348 3.10% Shares
WELLINGTON MANAGEMENT GROUP LLP $113,683,426 7,425,436 2.62% Shares
GEODE CAPITAL MANAGEMENT, LLC $93,172,088 6,084,620 2.15% Shares
Jefferies Financial Group Inc. $88,896,244 5,806,417 2.05% Shares
Coastal Bridge Advisors, LLC $83,144,105 5,430,706 1.92% Shares
SHAPIRO CAPITAL MANAGEMENT LLC $77,009,379 5,030,005 1.78% Shares
STATE STREET CORP $75,810,588 4,951,704 1.75% Shares
Anson Funds Management LP $66,215,750 4,325,000 1.53% Shares
Broad Bay Capital Management, LP $62,702,227 4,095,508 1.45% Shares
GOLDMAN SACHS GROUP INC $44,455,989 2,903,722 1.03% Shares
MORGAN STANLEY $39,756,998 2,596,799 0.92% Shares
Capital World Investors $37,571,429 2,454,045 0.87% Shares
DIMENSIONAL FUND ADVISORS LP $35,530,579 2,320,585 0.82% Shares
CHARLES SCHWAB INVESTMENT MANAGEMENT INC $33,182,940 2,167,403 0.77% Shares
MASTERS CAPITAL MANAGEMENT LLC $30,540,602 1,994,814 0.70% Shares
MAPLELANE CAPITAL, LLC $29,177,798 1,905,800 0.67% Shares
ROYCE & ASSOCIATES LP $28,563,760 1,865,693 0.66% Shares
Avala Global LP $27,356,781 1,786,857 0.63% Shares
NORTHERN TRUST CORP $27,136,209 1,772,450 0.63% Shares
MARSHALL WACE, LLP $24,503,930 1,600,518 0.57% Shares
VANGUARD FIDUCIARY TRUST CO $24,434,607 1,595,990 0.56% Shares
ThornTree Capital Partners LP $19,085,201 1,246,584 0.44% Shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP $18,140,819 1,184,900 0.42% Call option
ExodusPoint Capital Management, LP $16,927,058 1,105,621 0.39% Shares
Shannon River Fund Management LLC $16,082,313 1,050,445 0.37% Shares
Woodline Partners LP $15,921,007 1,039,909 0.37% Shares
KORNITZER CAPITAL MANAGEMENT INC /KS $15,852,831 1,035,456 0.37% Shares
Caption Management, LLC $15,310,000 1,000,000 0.35% Put option
MANE GLOBAL CAPITAL MANAGEMENT LP $15,310,000 1,000,000 0.35% Shares
Anson Funds Management LP $15,310,000 1,000,000 0.35% Call option
Bank of New York Mellon Corp $14,902,149 973,361 0.34% Shares
Qube Research & Technologies Ltd $13,921,153 909,285 0.32% Shares
TCW GROUP INC $13,021,155 850,500 0.30% Shares
JPMORGAN CHASE & CO $12,872,086 814,090 0.30% Shares
ROYAL BANK OF CANADA $12,800,000 836,091 0.30% Shares
UBS Group AG $12,178,064 795,432 0.28% Shares
Nuveen, LLC $11,781,888 769,555 0.27% Shares
Ratan Capital Management LP $11,266,170 735,870 0.26% Shares
GABELLI FUNDS LLC $11,231,416 733,600 0.26% Shares
CITADEL ADVISORS LLC $11,092,095 724,500 0.26% Call option
Bayberry Capital Partners LP $11,023,200 720,000 0.25% Shares

Show all 330 institutional owners →

Activists & 5%+ owners 4 positions

18

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
MHR INSTITUTIONAL PARTNERS III LP, MHR INSTITUTIONAL ADVISORS III LLC, MHR SUN GP LLC, The Rachesky Revocable Trust, MHR FUND MANAGEMENT LLC, MHR HOLDINGS LLC, Mark H. Rachesky, M.D. July 9, 2026 13.00% Amendment Passive investment SEC
Liberty 77 Capital L.P., Liberty 77 Fund L.P., Liberty 77 Fund International L.P., Liberty 77 Capital Partners L.P., Liberty Capital L.L.C., STM Partners LLC, Steven T. Mnuchin ×3 filings Jan. 27, 2026 13.00% Amendment Board campaign SEC
MHR INSTITUTIONAL PARTNERS III LP, MHR Institutional Advisors III LLC, MHR Fund Management LLC, MHR HOLDINGS LLC, Mark H. Rachesky, M.D. Jan. 27, 2026 13.10% Amendment · SEC
MHR INSTITUTIONAL PARTNERS III LP, MHR Institutional Advisors III LLC, MHR Fund Management LLC, MHR HOLDINGS LLC, Mark H. Rachesky, M.D. May 8, 2025 13.30% Initial filing Passive investment 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 14 insiders · 5 officers · 9 directors

19
Insider Role Last activity Shares owned Buys 12m Sells 12m Net 12m
Jon Feltheimer Chief Executive Officer July 3, 2026 F 4,384,009 0 1 $-1,614,600
James W Barge Chief Financial Officer July 3, 2026 F 1,925,067 0 0 $0
Brian Goldsmith Chief Operating Officer July 3, 2026 F 1,733,882 0 1 $-213,500
Bruce Tobey General Counsel July 3, 2026 F 421,483 0 0 $0
Michael Raymond Burns Vice Chair July 3, 2026 F 3,252,407 0 1 $-195,949
Yvette Ostolaza Director Sept. 15, 2026 A 166,587 0 0 $0
Susan Mccaw Director Sept. 15, 2026 A 114,431 0 0 $0
Emily Fine Director Sept. 15, 2026 A 13,405 0 0 $0
Gordon Crawford Director Sept. 15, 2026 A 2,264,103 0 0 $0
Richard M Rosenblatt Director Sept. 15, 2026 A 78,670 0 0 $0
Harry Sloan Director Sept. 15, 2026 A 434,680 0 0 $0
John D Harkey JR Director Sept. 15, 2026 A 227,402 0 0 $0
Mark H. Rachesky, M.D. Director Sept. 15, 2026 A 13,405 0 0 $0
LIONS GATE ENTERTAINMENT CORP /CN/ 10% owner May 6, 2025 J 0 0 0 $0

Insiders from SEC Form 3/4/5 filings; net = open-market P/S only

ETF ownership Held by 35 ETFs

20

Weight reflects direct equity holdings (N-PORT) only; leveraged or derivative-based funds may hold additional swap exposure not shown.

Fund Weight Units As of Source
PEJ · Invesco Exchange-Traded Fund Trust 2.87% 902,773 SH Oct. 2, 2026 Daily
JSML · Janus Detroit Street Trust 0.94% 257,554 NS July 31, 2026 N-PORT
JSMD · Janus Detroit Street Trust 0.93% 737,689 NS July 31, 2026 N-PORT
VOX · VANGUARD WORLD FUND 0.19% 729,868 SH Aug. 19, 2026 Daily
VTWG · VANGUARD SCOTTSDALE FUNDS 0.18% 213,291 SH Aug. 19, 2026 Daily
FCOM · FIDELITY COVINGTON TRUST 0.17% 216,072 NS July 31, 2026 N-PORT
IWO · iShares Trust 0.15% 1,872,757 SH Sept. 11, 2026 Daily
VFMO · VANGUARD WELLINGTON FUND 0.13% 168,143 SH Aug. 19, 2026 Daily
BBSC · J.P. Morgan Exchange-Traded Fund Tr… 0.11% 55,317 NS July 31, 2026 N-PORT
BKSE · BNY Mellon ETF Trust 0.09% 6,143 NS July 31, 2026 N-PORT
VTWO · VANGUARD SCOTTSDALE FUNDS 0.09% 1,144,949 SH Aug. 19, 2026 Daily
NUSC · Nushares ETF Trust 0.09% 84,597 NS July 31, 2026 N-PORT
RSSL · Global X Funds 0.08% 95,248 NS July 31, 2026 N-PORT
PDN · Invesco Exchange-Traded Fund Trust … 0.08% 23,646 SH Oct. 2, 2026 Daily
IWM · iShares Trust 0.07% 5,095,991 SH Sept. 11, 2026 Daily
VBR · VANGUARD INDEX FUNDS 0.07% 2,962,641 SH Aug. 19, 2026 Daily
ESML · iShares Trust 0.06% 142,151 SH Sept. 11, 2026 Daily
VXF · VANGUARD INDEX FUNDS 0.04% 2,628,678 SH Aug. 19, 2026 Daily
VB · VANGUARD INDEX FUNDS 0.04% 4,666,986 SH Aug. 19, 2026 Daily
DFAT · Dimensional ETF Trust 0.02% 268,394 NS July 31, 2026 N-PORT
WSML · iShares Trust 0.02% 13,188 SH Sept. 11, 2026 Daily
DFAS · Dimensional ETF Trust 0.01% 133,823 NS July 31, 2026 N-PORT
TILT · FlexShares Trust 0.01% 13,904 NS July 31, 2026 N-PORT
DFAC · Dimensional ETF Trust 0.01% 284,821 NS July 31, 2026 N-PORT
DFSV · Dimensional ETF Trust 0.01% 46,262 NS July 31, 2026 N-PORT
ITOT · iShares Trust 0.00% 304,439 SH Sept. 11, 2026 Daily
IWV · iShares Trust 0.00% 51,090 SH Sept. 3, 2026 Daily
DFUS · Dimensional ETF Trust 0.00% 32,410 NS July 31, 2026 N-PORT
DFAU · Dimensional ETF Trust 0.00% 18,282 NS July 31, 2026 N-PORT
DCOR · Dimensional ETF Trust 0.00% 2,507 NS July 31, 2026 N-PORT
DFSU · Dimensional ETF Trust 0.00% 237 NS July 31, 2026 N-PORT
VTI · VANGUARD INDEX FUNDS 0.00% 6,467,036 SH Aug. 19, 2026 Daily
VTHR · VANGUARD SCOTTSDALE FUNDS 0.00% 16,378 SH Aug. 19, 2026 Daily
ISCB · iShares Trust · 9,010 SH Sept. 11, 2026 Daily
ISCV · iShares Trust · 44,731 SH Sept. 11, 2026 Daily

LION Analyst Consensus Bullish and bearish analyst opinions, 12-month price target, upside

21
rating · 17 analysts BUY
Median target $16.00 +43.4%
4 23.5% Strong Buy
8 47.1% Buy
5 29.4% Hold
0 0.0% Sell
0 0.0% Strong Sell

12-Month Price Target

12 analysts · 2026-10-02

Mean target $15.08 +35.2%

Now Current price $11.16
Low$9.00 Mean$15.08 High$20.00

Latest News Recent headlines mentioning this company

23
4 Media Stocks to Buy From a Prospering Industry Nasdaq · 2 months, 2 weeks ago Lionsgate (LION) Hits All-Time High on Netflix Merger Buzz Yahoo Finance · 3 months, 2 weeks ago Lionsgate (LION) Hits All-Time High on Stellar Earnings Yahoo Finance · 4 months, 1 week ago What to Know About This Fund’s Bigger Bet on Lionsgate Studios Amid an 85% Stock Surge Nasdaq · 4 months, 2 weeks ago

My Metrics Your personal watchlist — selected rows from Full Fundamentals

26

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Source: SEC 10-Q filed Aug 6, 2026