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Lion Group Holding Ltd

LGHL

0.720USD

-0.100-12.20%

Close 11/04, 16:00（ET）Quotes delayed by 15 min

511.95KMarket Cap

--P/E TTM



Lion Group Holding Ltd

0.720

-0.100-12.20%

Overview Company Financials Analysis

TradingKey Stock Score

Overall Financial Health

Valuation Dimensions

Earnings Forecast

Price Momentum

Institutional Confidence

Risk Assessment

Peer Comparison

Overview

Company

Financials

Analysis

TradingKey Stock Score

Overall Financial Health

Valuation Dimensions

Earnings Forecast

Price Momentum

Institutional Confidence

Risk Assessment

Peer Comparison

TradingKey Stock Score of Lion Group Holding Ltd

Currency: USD Updated: 2025-10-27

Key Insights

Its valuation is considered fairly valued,and institutional recognition is very high. The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.

Lion Group Holding Ltd's Score

Industry at a Glance

Industry Ranking

94 / 116

Overall Ranking

654 / 4682

Industry

Investment Banking & Investment Services

Support & Resistance

No Data

Score Analysis

Current score

Previous score

Analyst Rating

Based on 0 analysts

Current Rating

Target Price

Upside Space

Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Lion Group Holding Ltd Highlights

StrengthsRisks

Lion Group Holding Ltd. provides investor-focused trading platforms that offer a spectrum of products and services. The Company’s business lines include the total return swap (TRS) trading business, contracts for difference (CFD) trading services, the Hong Kong-based Over the Counter (OTC) stock options trading business, and futures and securities brokerage services. It provides its services through its Lion Brokers Pro app and a variety of other apps available on iOS, Android, personal computer (PC) and Mac platforms. Its trading platform allows users to trade approximately 100 futures products on futures exchanges worldwide. In addition, the customers may also use its platform to trade various financial products, such as stock indices, commodities, futures, forex, exchange traded funds (ETFs), warrants and callable bull/bear contracts, on global exchanges or OTC markets. Its trading platform matches the client’s order request with the spot currency pairs offered by market makers.

Growing

The company is in a growing phase, with the latest annual income totaling USD -7.71M.

Undervalued

The company’s latest PB is 0.08, at a low 3-year percentile range.

Institutional Buying

The latest institutional holdings are 220.34K shares, increasing 48.32% quarter-over-quarter.

Financial Health

Currency: USD Updated: 2025-10-27

There is no financial score for this company; the Investment Banking & Investment Services industry's average is 7.28. Its latest quarterly revenue reached -12.89M, representing a year-over-year decrease of 334.54%, while its net profit experienced a year-over-year decrease of 64.20%.

Score

Industry at a Glance

Previous score

0.00

Change



Financials



Key Metrics

Cash and cash equivalents

Total assets

Total liabilities

Free cash flow

No Data



Quality of Earnings



Key Metrics

Total revenue

Operating profit

Total assets

SG&A

No Data



Operational Efficiency



Key Metrics

Cash flow from operating activities

Income after tax

No Data



Growth Potential



Key Metrics

Cash flow from operating activities

Total revenue

No Data



Shareholder Returns



Key Metrics

Free cash flow

No Data

Lion Group Holding Ltd's Company Valuation

Currency: USD Updated: 2025-10-27

There is no valuation score for this company; the Investment Banking & Investment Services industry's average is 7.20. Its current P/E ratio is -0.01, which is -3.57% below the recent high of -0.01 and -547846.43% above the recent low of -46.03.

Score

Industry at a Glance

Previous score

0.00

Change

Valuation Dimensions

P/E

P/B

P/S

P/CF

Industry Ranking 94/116

No Data

Earnings Forecast

Currency: USD Updated: 2025-10-27

There is no earnings forecast score for this company; the Investment Banking & Investment Services industry's average is 7.28.

Score

Industry at a Glance

Previous score

0.00

Change

Support & Resistance

No Data

No Data

Financial Forecasting

EPS

Revenue

Net Profit

EBIT

No Data

Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Price Momentum

Currency: USD Updated: 2025-10-27

The company’s current price momentum score is 1.21, which is lower than the Investment Banking & Investment Services industry's average of 7.72. Sideways: Currently, the stock price is trading between the resistance level at 1.52 and the support level at 0.84, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score

1.22

Change

-0.01

Support & Resistance

No Data

Indicators



The Indicators feature provides value and direction analysis for various instruments under a selection of technical indicators, together with a technical summary.

This feature includes nine of the commonly used technical indicators: MACD, RSI, KDJ, StochRSI, ATR, CCI, WR, TRIX and MA. You may also adjust the timeframe depending on your needs.

Please note that technical analysis is only part of investment reference, and there is no absolute standard for using numerical values to assess direction. The results are for reference only, and we are not responsible for the accuracy of the indicator calculations and summaries.

Indicators

Sell(3)

Neutral(0)

Buy(0)

Indicators

Value

Direction

MACD(12,26,9)

-0.046

Sell

RSI(14)

27.188

Sell

STOCH(KDJ)(9,3,3)

7.079

Oversold

ATR(14)

0.111

Low Volatility

CCI(14)

-219.693

Oversold

Williams %R

100.000

Oversold

TRIX(12,20)

-1.500

Sell

StochRSI(14)

0.000

Oversold

Moving Average

Sell(6)

Neutral(0)

Buy(0)

Indicators

Value

Direction

MA5

0.924

Sell

MA10

1.003

Sell

MA20

1.133

Sell

MA50

1.363

Sell

MA100

2.076

Sell

MA200

3.346

Sell

Institutional Confidence

Currency: USD Updated: 2025-10-27

Score

Industry at a Glance

Previous score

5.00

Change

Institutional Shareholding

No Data

Shareholder Activity

Name

Shares Held

Chg %

ATW Partners LLC

115.65K

Schonfeld Strategic Advisors LLC

100.00K

GAMMA Investing LLC

4.25K

+4.30%

Rhumbline Advisers Ltd. Partnership

340.00

Osaic Holdings, Inc.

100.00

Barclays Bank PLC

4.00

Virtu Americas LLC

-100.00%

Susquehanna International Group, LLP

-100.00%

Two Sigma Investments, LP

-100.00%

Independent Financial Partners

-100.00%

Risk Assessment

Currency: USD Updated: 2025-10-27

There is no risk assessment score for the company; the Investment Banking & Investment Services industry's average is 7.02. The company's beta value is 2.43. This indicates that the stock tends to outperform the index during upward trending markets but experiences larger declines during downward trending markets.