TradingView report covering Lion Group Holding Ltd. (LGHL) market action, institutional positioning, and fundamental catalysts.
Why LGHL Stock dropped -3.52% Today — RQD Quant Desk Flash
Lion Group Holding Ltd. (LGHL) carries a Roarable Rating of E (Strong Sell) with 26/100 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.
🤖 Mara Quenwick • AI Quant Lead (Click for Instant Brief)
Is LGHL stock a Buy, Hold, or Sell right now according to Roarable's RQD model?
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As of 2026-11-03, Lion Group Holding Ltd. (NASDAQ: LGHL) is rated E (Strong Sell / SELL) by Roarable's 5-pillar RQD engine with a composite confidence score of 26/100 at a spot price of $2.19 (-3.52% 1D, market cap $101.1K). Pillar breakdown: Fundamental Cash Engine 5/20, Institutional 13F & Options Flow 3/20, SEC Balance-Sheet Forensics 8/20, FRED Macro Regime Fit 7/20, and Executive Insider Alignment 3/20. Across 1097 tracked Financials issuers, LGHL ranks #1056 in composite RQD confidence.
🤖 Ellis Vennor • AI Peer & Flow Quant (Click for Instant Brief)
How does LGHL compare to AXG and EBON in the Financials sector?
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Within the Financials sector (Investment Bankers/Brokers/Service), LGHL carries a Roarable E (26/100 RQD), trailing P/E of N/A, gross margin of —, and ROIC of -19.3%. By comparison, AXG (Solowin Holdings Class A Ordinary Share) holds a D- grade (37/100 RQD, P/E N/A, ROIC —, cap $1.9M) and EBON (Ebang International Holdings Inc. (Class A)) posts a E grade (32/100 RQD, P/E N/A, ROIC -35.0%, cap $12.4M). Among the 5-stock peer group, LGHL leads on earnings multiple (N/A) while COHN leads on capital efficiency (85.0% ROIC).
🤖 Gideon Ashmere • AI SEC 10-K Forensics (Click for Instant Brief)
What are the biggest fundamental strengths and SEC risk factors for LGHL?
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Per LGHL's SEC EDGAR XBRL 10-K filing (FY2025, filed 2025-12-31, CIK 0001806524), Lion Group Holding Ltd. generated $9.4M in revenue (+293.0% YoY), -$5.0M in net income, and -$3.5M in free cash flow against $54.6M in total assets and $0 in total debt. Key quantitative strengths: Established market leader in Financials 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
Altman Z-Score 3.80 (FORTRESS SAFE (>3.0)) • Piotroski F-Score 3/9
FRED Regime × Technicals: 2% of 52W Range • RSI-14 at 32.1 (NEUTRAL RANGE)
Dilution Drag (+1.28% YoY Shares) & executive Form 4 sales trim 16 pts from alignment
⚔️ Adversarial Opposing Case: What Could Spark a LGHL Turnaround Squeeze
While LGHL currently carries a cautious 26/100 (E) 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 Financials with deep daily trading liquidity.
Options & Short-Covering Gamma: Reclaiming the 50-day SMA ($5.45) and Max Pain ($2.30) forces dealer call-delta covering toward $2,292.38.
Forensic Repair Trigger: Halting share dilution (Dilution Drag (+1.28% YoY Shares)) or retiring high-cost debt immediately upgrades the SEC 10-K Forensic pillar.
Why LGHL Stock dropped -3.52% Today — RQD Quant Desk Flash
Lion Group Holding Ltd. (LGHL) dropped -3.52% to $2.19, trading at 2% of its 52-week range ($2 – $2183.22). Stretched risk/reward at current multiples (-19% return on capital) under elevated 10-year interest-rate pressure.
- ▸Technical Tape: Trading at 2% of its 52-week range ($2 – $2183.22) with RSI-14 at 32.1 (NEUTRAL RANGE).
- ▸Volatility Profile: Historical 20-day realized swing band of ±12.5% around $2.19 (no active unusual options sweep snapshot on file).
- ▸Fundamental Anchor: Roarable E (Strong Sell) backed by 52% gross margin and $0 annual free cash flow.
kalkine.ca report covering Lion Group Holding Ltd. (LGHL) market action, institutional positioning, and fundamental catalysts.
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Lion Group Holding Ltd. ("Lion" or "the Company") (NASDAQ: LGHL), operator of an all-in-one trading platform that offers a wide spectrum of products and services, today announced that it plans to change the ratio of its
Lion Group Holding Ltd. (NASDAQ:LGHL) says it remains committed to holding its Hyperliquid (HYPE) tokens, maintaining an approximately 195,000-token position as part of its cryptocurrency treasury management strategy.
Yahoo Finance coverage on LGHL stock catalysts, institutional flow, and earnings outlook.
Lion Group Holding Ltd. (the "Company" or "LGHL") is pleased to announce that its wholly-owned subsidiary, Lion Wealth Management Limited ("Lion Wealth"), has entered into an exclusivity agreement dated April 10, 2026 wi
<a href="https://news.google.com/rss/articles/CBMivAFBVV95cUxQWHlxZ2hCeDltM19yU1d4d0Z3NzR0LVNIN01vNHYzWEw5MU9idE9FVEphcEk2MDlJZWxteFNCQ1FiRkNkSS1ZdXJreGpacUNJZHVwREdpZHJtV0hfRjJVWk9JeGtpSm9rMnY0WnlPaWFWRTN5WHpKRzFpNmw
Red-Light Warning Desk: Spotting SEC Cash-Flow & Dilution Risks Before Downgrades (Featuring LGHL)
- ✓Walkthrough of LGHL's RQD Radar, SEC cash-conversion gap & downside invalidation levels
- ✓3 asymmetric Bear/Hedge frameworks when 10-year Treasury yields stay elevated
- ✓Includes nightly RQD rating-change & forensic signal email alerts on your tracked stocks
LGHL Dilution Monitor, Expectations Hurdle, Butterfly Connections & Policy Exposure
Multi-year comparable XBRL diluted share count not disclosed (ETF or recent listing).
vs. +293.0% actual YoY revenue growth (assuming 9.25% cost of equity & 16.5x terminal multiple).
No active Ellis Vennor swing setup published on LGHL today. View full Setup Ledger →
No direct multi-tier Butterfly edges indexed yet for LGHL. Explore sector supply chains on /butterfly.
📊 Quantitative Sector Peer Comparison, SEC Filing Delta & Investment FAQ (LGHL)
1. Head-to-Head Financials Peer Comparison (LGHL vs. AXG, EBON, PLUT, COHN)
Industry: Investment Bankers/Brokers/Service (64 Tracked Issuers)Across 1097 tracked Financials securities in the Roarable RQD universe, Lion Group Holding Ltd. (LGHL) ranks #1056 by composite RQD confidence (26/100, grade E) and #1097 by equity capitalization ($101.1K). Within this direct 5-issuer industry benchmark cohort, LGHL leads on earnings valuation at N/A trailing P/E, while COHN leads on capital efficiency and profitability with 85.0% ROIC and — gross margin. COHN currently holds the highest overall quantitative score in the immediate peer group at 59/100 (C-) compared with LGHL at 26/100 (E).
| Ticker / Company | Roarable Grade | RQD Score | Trailing P/E | Gross Margin | ROIC | 1D Change | Market Cap | Head-to-Head |
|---|---|---|---|---|---|---|---|---|
| LGHL
ACTIVE
Lion Group Holding Ltd. | E | 26/100 | — | — | -19.3% | -3.52% | $101.1K | Benchmark Subject |
| AXG Solowin Holdings Class A Ordinary Share | D- | 37/100 | — | — | — | -6.19% | $1.9M | /axg-vs-lghl → |
| EBON Ebang International Holdings Inc. (Class A) | E | 32/100 | — | — | -35.0% | 0.00% | $12.4M | /ebon-vs-lghl → |
| PLUT Plutus Financial Group Limited | E | 20/100 | — | — | -35.0% | +5.80% | $22.4M | /plut-vs-lghl → |
| COHN Cohen & Company Inc. | C- | 59/100 | — | — | 85.0% | +0.50% | $32.3M | /cohn-vs-lghl → |
2. Multi-Year SEC XBRL Revenue, Cash Flow & Balance-Sheet Trajectory (FY2023–FY2025)
SEC EDGAR 10-K • FILED 2025-12-31 • CIK 0001806524 ↗In its most recent audited fiscal period (FY2025, filed 2025-12-31), Lion Group Holding Ltd. (LGHL) reported GAAP revenue of $9.4M (+293.0% vs. FY2024 revenue of -$4.9M , and -55.5% cumulative change since FY2023) , GAAP net income of -$5.0M, operating cash flow of -$3.5M, and free cash flow of -$3.5M (+81.5% YoY). On the balance sheet, LGHL closed FY2025 with $54.6M in total assets against $0 in total debt (Altman Z-Score: N/A, Piotroski F-Score: 3/9).
| Fiscal Period | Filing Date | Revenue | Net Income | Operating Cash Flow | Free Cash Flow | Total Assets | Total Debt |
|---|---|---|---|---|---|---|---|
| FY2025 (FY) | 2025-12-31 | $9.4M | -$5.0M | -$3.5M | -$3.5M | $54.6M | — |
| FY2024 (FY) | 2024-12-31 | -$4.9M | -$27.4M | -$19.1M | -$19.1M | $36.4M | — |
| FY2023 (FY) | 2023-12-31 | $21.1M | -$5.3M | $13.4M | $13.4M | — | — |
3. LGHL Data-Verified Investor FAQ (RQD Rating, Sector Peers, SEC Forensics & Technicals)
✓ SCHEMA.ORG FAQPAGE JSON-LD ENABLEDIs LGHL stock a Buy, Hold, or Sell right now according to Roarable's RQD model?
As of 2026-11-03, Lion Group Holding Ltd. (NASDAQ: LGHL) is rated E (Strong Sell / SELL) by Roarable's 5-pillar RQD engine with a composite confidence score of 26/100 at a spot price of $2.19 (-3.52% 1D, market cap $101.1K). Pillar breakdown: Fundamental Cash Engine 5/20, Institutional 13F & Options Flow 3/20, SEC Balance-Sheet Forensics 8/20, FRED Macro Regime Fit 7/20, and Executive Insider Alignment 3/20. Across 1097 tracked Financials issuers, LGHL ranks #1056 in composite RQD confidence.
How does LGHL compare to AXG and EBON in the Financials sector?
Within the Financials sector (Investment Bankers/Brokers/Service), LGHL carries a Roarable E (26/100 RQD), trailing P/E of N/A, gross margin of —, and ROIC of -19.3%. By comparison, AXG (Solowin Holdings Class A Ordinary Share) holds a D- grade (37/100 RQD, P/E N/A, ROIC —, cap $1.9M) and EBON (Ebang International Holdings Inc. (Class A)) posts a E grade (32/100 RQD, P/E N/A, ROIC -35.0%, cap $12.4M). Among the 5-stock peer group, LGHL leads on earnings multiple (N/A) while COHN leads on capital efficiency (85.0% ROIC).
What are the biggest fundamental strengths and SEC risk factors for LGHL?
Per LGHL's SEC EDGAR XBRL 10-K filing (FY2025, filed 2025-12-31, CIK 0001806524), Lion Group Holding Ltd. generated $9.4M in revenue (+293.0% YoY), -$5.0M in net income, and -$3.5M in free cash flow against $54.6M in total assets and $0 in total debt. Key quantitative strengths: Established market leader in Financials 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.
Where is LGHL trading relative to its 50-day, 200-day, and 52-week technical levels?
LGHL last traded at $2.19 (-3.52% on volume of 25,174 shares), positioning the stock -59.82% below its 50-day simple moving average ($5.45) and -97.94% below its 200-day simple moving average ($106.10). Across its 52-week range of $2.00 to $2,183.22, LGHL sits at the 0.0% percentile with a 14-day RSI of 32.1 (NEUTRAL RANGE) and an implied next-earnings move of ±12.5% ($1.92 to $2.46).
LGHL — Lion Group Holding Ltd.: What the Facts Mean to a Prospective Investor
1. Roarable Rating Brief: What This Means to a Prospective Investor
Lion Group Holding Ltd. (LGHL) earns a live Roarable RQD composite score of 26/100, corresponding to a E letter grade (Roarable Strong Sell) at a spot price of $2.19 (-3.52% 1D, market capitalization $101.1K).
- Fundamental Cash Engine (5/20): Anchored by return on invested capital (ROIC) of -19.3%, gross margin of —, operating margin of —, and free cash flow yield of —.
- Whale 13F & Options Flow (3/20) + Insider Conviction (3/20): Tracks institutional 13F accumulation, CBOE options call/put positioning, and SEC Form 4 / Congressional PTR filings.
- Macro Regime Fit (7/20) + Forensic Balance Sheet (8/20): Incorporates a 1.00x equity beta, Altman Z-Score of N/A, Piotroski F-Score of 3/9, and Debt/Equity of N/A.
2. Business Model, Unit Margins & SEC Financial Trajectory
Lion Group Holding Ltd. Is a NASDAQ-listed company classified in the Financials sector and the Investment Bankers/Brokers/Service industry. The profile does not describe its products, customers, or revenue model. The source data reports a 0% gross margin and 0% operating margin, and a net margin of -52.8%.
In its latest audited SEC EDGAR 10-K filing for FY2025 (filed 2025-12-31), Lion Group Holding Ltd. (LGHL) reported $9.4M in annual revenue and -$5.0M in GAAP net income. Over the multi-year SEC filing window from FY2023 ($21.1M revenue, -$5.3M net income) through FY2025, LGHL scaled operating cash flow to -$3.5M and free cash flow to -$3.5M, backed by $54.6M in total assets against $0 in total debt.
3. Institutional Bull vs. Bear Thesis & Valuation Tradeoff
- 🐂 Primary Bull Case (E • RQD 26/100): Established market leader in Financials with deep daily trading liquidity. Free cash flow yield of — and institutional whale pillar of 3/20. With Fundamental Cash Engine at 5/20 and Institutional Whale Flow at 3/20, sustained execution supports upside toward the upper end of the $2.00 – $2,183.22 52-week range.
- 🐻 Primary Bear Case & Valuation Risk: Company executives have done more routine share selling than personal cash buying lately. Investors must weigh current valuation against — operating margins and a 1.00x macro beta.
4. 2nd-Order Butterfly Ripples & Key Questions to Watch
The supply chain is NONE, with no upstream or downstream links recorded. No sector correlations or second-order bottlenecks are identified in the source data.
- Key Question #1: Can LGHL sustain or expand its — operating margin and -19.3% ROIC against Investment Bankers/Brokers/Service peers over the next 4 quarters?
- Key Question #2: Following FY2025 revenue of $9.4M and free cash flow of -$3.5M, how will capital allocation balance growth reinvestment against $0 in total debt?
- Key Question #3: How sensitive is LGHL's equity valuation to Financials capital spending cycles and macro interest-rate shifts (Beta 1.00x)?
LGHL Live News Feed, Press Releases & Catalyst Wire
Real-time company headlines, analyst actions, and sector developments for Lion Group Holding Ltd. (LGHL) • Click "Debate This Headline" to argue it in the Roar Pit below
TradingView report covering Lion Group Holding Ltd. (LGHL) market action, institutional positioning, and fundamental catalysts.
kalkine.ca report covering Lion Group Holding Ltd. (LGHL) market action, institutional positioning, and fundamental catalysts.
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Lion Group Holding Ltd. ("Lion" or "the Company") (NASDAQ: LGHL), operator of an all-in-one trading platform that offers a wide spectrum of products and services, today announced that it plans to change the ratio of its
Lion Group Holding Ltd. (NASDAQ:LGHL) says it remains committed to holding its Hyperliquid (HYPE) tokens, maintaining an approximately 195,000-token position as part of its cryptocurrency treasury management strategy.
Yahoo Finance coverage on LGHL stock catalysts, institutional flow, and earnings outlook.
LGHL Bull vs. Bear Conversation Board — What's Your Call at $2.19?
Cash rose from $16.9M to $20.1M in FY 2025 while the stock posted a 19.37% price change, suggesting some liquidity support alongside re
Here is why I am bullish on LGHL here at $2.27: Cash rose from $16.9M to $20.1M in FY 2025 while the stock posted a 19.37% price change, suggesting some liquidity support alongside recent momentum.. Compare LGHL's 0.0% operating margin and -19.3% ROIC against the rest of Investment Bankers/Brokers/Service. As long as cash conversion holds up, dips toward $2.16 are getting bought.
@BreakoutHunter Agree on the RQD 26/100 quality, though with 1.0 beta I'm scaling in with half-size at $2.27 and keeping dry powder in case we test $2.11.
Net income was negative in all three reported periods, ROIC is -19.3%, and the RQD rating sits at 26 with a grade of E.
Careful chasing LGHL at $2.27. Net income was negative in all three reported periods, ROIC is -19.3%, and the RQD rating sits at 26 with a grade of E.. Gross margin is 0.0%, but operating margin is 0.0%, which shows SG&A and reinvestment are eating into bottom-line EPS. Target $1.91 on multiple compression.