Lionheart Holdings (Class A) (CUB) carries a Roarable Rating of D- (Sell) with 42/100 RQD Confidence due to weak cash-flow efficiency and sensitivity to current interest rates. Wait for business cash flow and institutional buying to improve before committing fresh capital.
As of 2026-11-03, Lionheart Holdings (Class A) (NASDAQ: CUB) is rated D- (Sell / SELL) by Roarable's 5-pillar RQD engine with a composite confidence score of 42/100 at a spot price of $10.95 (+0.09% 1D, market cap $347.5M). Pillar breakdown: Fundamental Cash Engine 6/20, Institutional 13F & Options Flow 11/20, SEC Balance-Sheet Forensics 10/20, FRED Macro Regime Fit 12/20, and Executive Insider Alignment 3/20. Across 486 tracked Industrials issuers, CUB ranks #325 in composite RQD confidence.
Within the Industrials sector (Industrial Machinery/Components), CUB carries a Roarable D- (42/100 RQD), trailing P/E of 38.8x, gross margin of —, and ROIC of -4.0%. By comparison, TWIN (Twin Disc Incorporated) holds a D+ grade (56/100 RQD, P/E N/A, ROIC 3.9%, cap $348.6M) and NNBR (NN Inc.) posts a E grade (29/100 RQD, P/E 10.9x, ROIC -8.5%, cap $368.4M). Among the 5-stock peer group, NNBR leads on earnings multiple (10.9x) while TWIN leads on capital efficiency (3.9% ROIC).
Per CUB's SEC EDGAR XBRL 10-K filing (FY2025, filed 2025-12-31, CIK 0002015955), Lionheart Holdings (Class A) generated $2.4M in revenue (-97.5% YoY), $9.0M in net income, and -$585.5K in free cash flow against $246.5M in total assets and $0 in total debt. Key quantitative strengths: Established market leader in Industrials with deep daily trading liquidity. Primary risk factors monitored: Company executives have done more routine share selling than personal cash buying lately. Institutional options positioning shows a 50% call / 50% put premium split.
Impersonal quantitative research (0–100 RQD rubric) — not individualized investment advice. Past performance does not guarantee future results. Full Disclaimer
FRED Regime × Technicals: 58% of 52W Range • RSI-14 at 60.3 (BULLISH MOMENTUM)
20D Institutional Volume Accumulation (±1.8% realized swing band)
Dilution Drag (+2.48% YoY Shares) & executive Form 4 sales trim 16 pts from alignment
While CUB currently carries a cautious 42/100 (D-) rating due to Insider Conviction & Share Dilution (4/20), shorts face asymmetric squeeze risk if free cash flow inflects or management executes accretive buybacks.
Established market leader in Industrials with deep daily trading liquidity.
Options & Short-Covering Gamma: Reclaiming the 50-day SMA ($10.90) and Max Pain ($11.50) forces dealer call-delta covering toward $11.99.
Forensic Repair Trigger: Halting share dilution (Dilution Drag (+2.48% YoY Shares)) or retiring high-cost debt immediately upgrades the SEC 10-K Forensic pillar.
Lionheart Holdings (Class A) (CUB) advanced +0.09% to $10.95, trading at 58% of its 52-week range ($10.57 – $11.23). Stretched risk/reward at 39x P/E (-4% return on capital) under elevated 10-year interest-rate pressure.
MarketBeat report covering Lionheart Holdings (Class A) (CUB) market action, institutional positioning, and fundamental catalysts.
US investment groups are racing to capitalise on Donald Trump’s ousting of communist leader Nicolás Maduro in January, setting up funds and targeting...
STOCKHOLM, SE / ACCESS Newswire / August 31, 2026 / AB (publ) ("" or the "Company") (Nasdaq Stockholm:KEOC) and Lionheart Holdings ("Lionheart") today announced that the proposed business combination between Maha Energy
STOCKHOLM, SE / ACCESS Newswire / July 20, 2026 / Keo Capital (STO:KEOC) - Keo Capital AB ("Keo Capital") has entered into a non-binding letter of intent ("LOI") on 15 July 2026 with Lionheart Holdings ("Lionheart"), on
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Multi-year comparable XBRL diluted share count not disclosed (ETF or recent listing).
vs. -97.5% actual YoY revenue growth (assuming 9.25% cost of equity & 16.5x terminal multiple).
No active Ellis Vennor swing setup published on CUB today. View full Setup Ledger →
No direct multi-tier Butterfly edges indexed yet for CUB. Explore sector supply chains on /butterfly.
Across 486 tracked Industrials securities in the Roarable RQD universe, Lionheart Holdings (Class A) (CUB) ranks #325 by composite RQD confidence (42/100, grade D-) and #316 by equity capitalization ($347.5M). Within this direct 5-issuer industry benchmark cohort, NNBR leads on earnings valuation at 10.9x trailing P/E, while TWIN leads on capital efficiency and profitability with 3.9% ROIC and 27.6% gross margin. HLP currently holds the highest overall quantitative score in the immediate peer group at 63/100 (C) compared with CUB at 42/100 (D-).
| Ticker / Company | Roarable Grade | RQD Score | Trailing P/E | Gross Margin | ROIC | 1D Change | Market Cap | Head-to-Head |
|---|---|---|---|---|---|---|---|---|
| CUB
ACTIVE
Lionheart Holdings (Class A) | D- | 42/100 | 38.8x | — | -4.0% | +0.09% | $347.5M | Benchmark Subject |
| TWIN Twin Disc Incorporated | D+ | 56/100 | — | 27.6% | 3.9% | +3.21% | $348.6M | /twin-vs-cub → |
| NNBR NN Inc. | E | 29/100 | 10.9x | — | -8.5% | -5.34% | $368.4M | /nnbr-vs-cub → |
| QSI Quantum-Si Incorporated (Class A) | D- | 41/100 | — | 47.3% | -35.0% | -13.70% | $319.6M | /qsi-vs-cub → |
| HLP Hongli Group Inc. (Class A) | C | 63/100 | — | 32.5% | 3.4% | +0.25% | $303.4M | /hlp-vs-cub → |
In its most recent audited fiscal period (FY2025, filed 2025-12-31), Lionheart Holdings (Class A) (CUB) reported GAAP revenue of $2.4M (-97.5% vs. FY2024 revenue of $99.7M ) , GAAP net income of $9.0M, operating cash flow of -$585.5K, and free cash flow of -$585.5K . On the balance sheet, CUB closed FY2025 with $246.5M in total assets against $0 in total debt (Altman Z-Score: N/A, Piotroski F-Score: 2/9).
| Fiscal Period | Filing Date | Revenue | Net Income | Operating Cash Flow | Free Cash Flow | Total Assets | Total Debt |
|---|---|---|---|---|---|---|---|
| FY2025 (FY) | 2025-12-31 | $2.4M | $9.0M | -$585.5K | -$585.5K | $246.5M | — |
| FY2024 (FY) | 2024-12-31 | $99.7M | $0 | — | — | $237.4M | — |
As of 2026-11-03, Lionheart Holdings (Class A) (NASDAQ: CUB) is rated D- (Sell / SELL) by Roarable's 5-pillar RQD engine with a composite confidence score of 42/100 at a spot price of $10.95 (+0.09% 1D, market cap $347.5M). Pillar breakdown: Fundamental Cash Engine 6/20, Institutional 13F & Options Flow 11/20, SEC Balance-Sheet Forensics 10/20, FRED Macro Regime Fit 12/20, and Executive Insider Alignment 3/20. Across 486 tracked Industrials issuers, CUB ranks #325 in composite RQD confidence.
Within the Industrials sector (Industrial Machinery/Components), CUB carries a Roarable D- (42/100 RQD), trailing P/E of 38.8x, gross margin of —, and ROIC of -4.0%. By comparison, TWIN (Twin Disc Incorporated) holds a D+ grade (56/100 RQD, P/E N/A, ROIC 3.9%, cap $348.6M) and NNBR (NN Inc.) posts a E grade (29/100 RQD, P/E 10.9x, ROIC -8.5%, cap $368.4M). Among the 5-stock peer group, NNBR leads on earnings multiple (10.9x) while TWIN leads on capital efficiency (3.9% ROIC).
Per CUB's SEC EDGAR XBRL 10-K filing (FY2025, filed 2025-12-31, CIK 0002015955), Lionheart Holdings (Class A) generated $2.4M in revenue (-97.5% YoY), $9.0M in net income, and -$585.5K in free cash flow against $246.5M in total assets and $0 in total debt. Key quantitative strengths: Established market leader in Industrials with deep daily trading liquidity. Primary risk factors monitored: Company executives have done more routine share selling than personal cash buying lately. Institutional options positioning shows a 50% call / 50% put premium split.
CUB last traded at $10.95 (+0.09% on volume of 4,918 shares), positioning the stock +0.46% above its 50-day simple moving average ($10.90) and +1.30% above its 200-day simple moving average ($10.81). Across its 52-week range of $10.57 to $11.23, CUB sits at the 57.6% percentile with a 14-day RSI of 60.3 (BULLISH MOMENTUM) and an implied next-earnings move of ±1.8% ($10.75 to $11.15).
Lionheart Holdings (Class A) (CUB) earns a live Roarable RQD composite score of 42/100, corresponding to a D- letter grade (Roarable Sell) at a spot price of $10.95 (+0.09% 1D, market capitalization $347.5M).
Lionheart Holdings (Class A) is a NASDAQ-listed issuer classified in the Industrials sector and the Industrial Machinery/Components industry. It carries a market capitalization of $0.3B.
In its latest audited SEC EDGAR 10-K filing for FY2025 (filed 2025-12-31), Lionheart Holdings (Class A) (CUB) reported $2.4M in annual revenue (up from $99.7M in FY2024, -97.5% YoY) and $9.0M in GAAP net income. Over the multi-year SEC filing window from FY2024 ($99.7M revenue, $0 net income) through FY2025, CUB scaled operating cash flow to -$585.5K and free cash flow to -$585.5K, backed by $246.5M in total assets against $0 in total debt.
Operating in Industrial Machinery/Components (Industrials), CUB carries a macro regime beta of 1.00 and gross margin of —.
Real-time company headlines, analyst actions, and sector developments for Lionheart Holdings (Class A) (CUB) • Click "Debate This Headline" to argue it in the Roar Pit below
MarketBeat report covering Lionheart Holdings (Class A) (CUB) market action, institutional positioning, and fundamental catalysts.
US investment groups are racing to capitalise on Donald Trump’s ousting of communist leader Nicolás Maduro in January, setting up funds and targeting...
STOCKHOLM, SE / ACCESS Newswire / August 31, 2026 / AB (publ) ("" or the "Company") (Nasdaq Stockholm:KEOC) and Lionheart Holdings ("Lionheart") today announced that the proposed business combination between Maha Energy
STOCKHOLM, SE / ACCESS Newswire / July 20, 2026 / Keo Capital (STO:KEOC) - Keo Capital AB ("Keo Capital") has entered into a non-binding letter of intent ("LOI") on 15 July 2026 with Lionheart Holdings ("Lionheart"), on
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The street is overcomplicating Lionheart Holdings (Class A) (CUB). Short interest fell 80.7% per the news wire, a positioning shift that may reduce near-term selling pressure.. With an RQD score of 42/100 (D-) and Forensic Balance Sheet at 10/20, any positive earnings surprise or guidance raise forces underweight funds to chase above $11.82.
@MultipleCompression Shorting a 11/20 institutional whale-flow stock at $10.94 is dangerous when funds are rotating into Industrials.
I respect the product at Lionheart Holdings (Class A), but the stock at $10.94 is a different story. ROIC of -4% and FCF yield of -0.17% leave the cash engine unproven while the P/E (TTM) of 38.8 prices in more.. FCF yield is -0.17% and RQD sits at 42/100 (D-) — why pay up here when you can wait for next quarter's numbers?
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