Stock Scorecard



Stock Summary for Lion Group Holding Ltd (LGHL) - $1.77 as of 1/31/2026 2:29:59 AM EST

Total Score

12 out of 30

Safety Score

47 out of 100

Currently on the following lists
None
Tim's Recommendation
Avoid

Growth List Algorithm Criteria for LGHL

Positive Quarterly and Annual earnings growth
P/E ratio less than Industry P/E Ratio
P/E ratio less than Sector P/E Ratio
P/E ratio that is half the Annual earnings growth rate (or less)
Positive net cash position the past year and most recent quarter
Equity to debt ratio greater than 0.75 for past year and most recent quarter
Positive net income past year and 12 trailing months
Free cash flow ratio greater than 0 and less than 10

Small Cap List Algorithm Criteria for LGHL

Revenue growing by at least 20% average per year over the last 5 years
Market Capitalization under 2 billion
Price to Sales (P/S) ratio 12 trailing months less than Industry P/S ratio twelve trailing months
Price to Sales (P/S) ratio 12 trailing months less than Sector P/S ratio twelve trailing months
Net Income past year > Net Income prior year OR Net Income 12 trailing months > Net Income prior year OR Net Income 12 trailing months > Net Income past year

Dividend List Algorithm Criteria for LGHL

Declared an ex-dividend date
Forward annual dividend rate greater than 2
Positive net cash position the past year and most recent quarter
Equity to debt ratio greater than 0.75 for past year and most recent quarter
Current ratio most recent quarter greater than 2
Cash Flow per Share greater than Trailing Dividend Rate

Bonus Criteria for LGHL

P/E ratio less than five-year Average P/E ratio
Last Price to 52 Week Low Ratio Less Than 1
Total Cash Per Share > Last Day Price
P/S Ratio < 1
P/B Ratio < 1

Safety Rating Criteria for LGHL (47 out of 100)

Stock Price Rating (Max of 10) 2
Historical Stock Price Rating (Max of 10) 10
Stock Price Trend (Max of 10) 1
Book Value (Max of 10) 8
Book Value to Price (Max of 10) 10
Analyst Buy Ratings (Max of 5) 0
Analyst Strong Buy Ratings (Max of 5) 0
Dividend Yield Percentage (Max of 10) 0
Operating Margin (Max of 10) 10
Trading Volume (Max of 10) 6
Price to Earnings (Max of 10) 0
Geopolitical Risk Adjustment (Always 0 for USA or a Negative Number for Non-USA) 0

Latest News for for LGHL

Lion Group Holding Cuts First Tranche Size in Amazon Capital Share Purchase Deal 1/20/2026 9:27:00 PM
Lion Group Holding Acquires Bitcoin to Strengthen Digital Treasury 12/12/2025 8:08:00 AM
Lion Group (LGHL) Acquires Bitcoin to Strengthen Reserve Assets 12/11/2025 4:09:00 PM
Lion Group announces acquisition of 88.49 units of Bitcoin for $8M 12/11/2025 3:09:00 PM
Lion Group (LGHL) Expands Digital Asset Holdings with Bitcoin Ac 12/11/2025 3:09:00 PM
LGHL Announces Acquisition Of Bitcoin Following The Subsequent Closing Under $600 Million Facility 12/11/2025 2:09:00 PM
Lion Group (NASDAQ: LGHL) adds 88.49 BTC to treasury after $8M note funding 12/11/2025 2:09:00 PM
Lion Group Holding acquires Bitcoin to strengthen digital treasury 12/11/2025 8:08:00 AM
How To Buy Lion Group Holding Ltd. Stock Online in December 2025 12/9/2025 3:10:00 AM
Lion Group Holding Ltd Announces $10 Million Private Placement for the acquisition of Bitcoin (BTC) 12/7/2025 8:09:00 AM

Financial Details for LGHL

Company Overview

Ticker LGHL
Company Name Lion Group Holding Ltd
Country USA
Description Lion Group Holding Ltd. is a forward-thinking financial services provider headquartered in Kowloon Bay, Hong Kong, focused on delivering a robust trading platform that caters to a wide array of investment opportunities, including equities and cryptocurrencies. By harnessing advanced technology, the company enhances the trading experience for both retail and institutional investors, establishing itself as a key contender in the rapidly evolving digital finance landscape. Committed to growth and innovation, Lion Group is poised to meet the changing demands of its clients while effectively seizing emerging market prospects.
Sector Name FINANCIAL SERVICES
Industry Name CAPITAL MARKETS
Most Recent Quarter 9/30/2025
Next Earnings Date 4/20/2026

Stock Price History

Last Day Price 1.77
Price 4 Years Ago 23,237.50
Last Day Price Updated 1/31/2026 2:29:59 AM EST
Last Day Volume 634,842
Average Daily Volume 485,620
52-Week High 119.60
52-Week Low 1.39
Last Price to 52 Week Low 27.34%

Valuation Measures

Trailing PE N/A
Industry PE 20.87
Sector PE 25.57
5-Year Average PE -13,774.36
Free Cash Flow Ratio 0.04
Industry Free Cash Flow Ratio 22.24
Sector Free Cash Flow Ratio 33.41
Current Ratio Most Recent Quarter 0.67
Total Cash Per Share 45.75
Book Value Per Share Most Recent Quarter 36.48
Price to Book Ratio 0.11
Industry Price to Book Ratio 4.15
Sector Price to Book Ratio 1.97
Price to Sales Ratio Twelve Trailing Months 0.10
Industry Price to Sales Ratio Twelve Trailing Months 6.71
Sector Price to Sales Ratio Twelve Trailing Months 3.84
Analyst Buy Ratings N/A
Analyst Strong Buy Ratings N/A

Share Statistics

Total Shares Outstanding 505,060
Market Capitalization 893,956
Institutional Ownership 1.80%

Dividends

Ex-Dividend Date N/A
Previous Dividend Amount 0.0000
Current Dividend Amount 0.0000
Total Years Dividend Increasing N/A
Trailing Annual Dividend Rate 0.00
Trailing Annual Dividend Yield 0.00%
Forward Annual Dividend Rate 0.00
Forward Annual Dividend Yield 0.00%
5-Year Dividend Payments Count 0
3-Year Average Dividend Yield 0.00%
5-Year Average Dividend Yield 0.00%
1-Year Dividend Growth Rate Percentage 0.00%
3-Year Dividend Growth Rate Percentage 0.00%
5-Year Dividend Growth Rate Percentage 0.00%
All-Time Dividend Growth Rate Percentage 0.00%
Dividend Payout Ratio N/A

Income Statement

Quarterly Earnings Growth YOY -34.70%
Annual Earnings Growth -421.95%
Reported EPS 12 Trailing Months -650.00
Reported EPS Past Year -61.75
Reported EPS Prior Year -77.83
Net Income Twelve Trailing Months -47,193,214
Net Income Past Year -27,449,496
Net Income Prior Year -5,259,008
Quarterly Revenue Growth YOY -42.90%
5-Year Revenue Growth -211.95%
Operating Margin Twelve Trailing Months 238.20%

Balance Sheet

Total Cash Most Recent Quarter 23,106,746
Total Cash Past Year 16,934,202
Total Cash Prior Year 28,953,780
Net Cash Position Most Recent Quarter 21,949,689
Net Cash Position Past Year 15,777,145
Long Term Debt Past Year 1,157,057
Long Term Debt Prior Year 1,597,404
Total Debt Most Recent Quarter 1,157,057
Equity to Debt Ratio Past Year 0.90
Equity to Debt Ratio Most Recent Quarter 0.87
Total Stockholder Equity Past Year 10,538,677
Total Stockholder Equity Prior Year 31,532,128
Total Stockholder Equity Most Recent Quarter 7,832,031

Free Cash Flow

Free Cash Flow Twelve Trailing Months -15,633,128
Free Cash Flow Per Share Twelve Trailing Months -30.95
Free Cash Flow Past Year -19,111,240
Free Cash Flow Prior Year 5,562,873

Options

Put/Call Ratio 0.00
Has Options False
Liquidity Rating

Technical Analysis

Yahoo Finance Chart Yahoo Finance Chart
MACD 0.00
MACD Signal 0.00
20-Day Bollinger Lower Band 0.00
20-Day Bollinger Middle Band 0.00
20-Day Bollinger Upper Band 0.00
Beta 2.56
RSI 0.00
50-Day SMA 964.77
150-Day SMA 0.00
200-Day SMA 9,538.28

System

Modified 1/31/2026 2:30:45 AM EST