NASDAQ · LGHL

Lion Group Holding Ltd.. American

$0.91 -$0.33 (-26.57%) 1D After hours
Session Pulse Overnight session 0 mentions today 1 SEC filing since Mon close 4 Full pulse →

Key Metrics

$1.14M
Market cap
P/E · TTM
$9.39M
Revenue · TTM
−$4.96M
Net income
EPS · TTM $-5.37
Dividend yield
Free cash flow −$3.54M
Beta · 1Y 2.25
EBITDA · TTM
Gross margin

The Story So Far

LAST 6 MONTHS PRIMARY SOURCES ONLY
  • Jul 27
    2 insider transaction filings hit the record.

    Form 4s are events, not verdicts — officers, directors, and 10% owners reporting their own trades. The forms post hours before the media writes them up.

    RECEIPT: SEC FORM 4 × 2, TIMESTAMPED
  • Jul 24
    From its Jan 30 high, the share price fell 94%.

    Peak close $15.93 on Jan 30; trough close $0.91 on Jul 24. The drawdown is the fact — the chapters around it are the context.

    RECEIPT: PRICE SERIES, PEAK-TO-TROUGH -94%
  • Jul 16
    Money rotated out of high-beta cohorts market-wide.

    High-beta names lagged the blue-chips by 18.6 points over ten sessions around this date. Stocks in that cohort weren't falling alone — they fell together.

    RECEIPT: ROTATION GAUGE, LIVE
  • Feb 18
    The stock moved -28.0% in a single session.

    Sessions this size usually pair with a chapter above or below — a filing, a headline, or the whole cohort moving together.

    RECEIPT: DAILY BAR, Feb 18
  • Feb 17
    The stock moved +45.8% in a single session.

    Sessions this size usually pair with a chapter above or below — a filing, a headline, or the whole cohort moving together.

    RECEIPT: DAILY BAR, Feb 17

The story updates itself as events post · The wolf reports; you decide

Snapshot

Market cap$1.14M
Enterprise value
Shares outstanding922.9K
52-wk range$0.30 – $23.85
Avg volume · 20D187.1K
Net cash
Book value / share$27.78
ExchangeNASDAQ
About Lion Group Holding Ltd.. American
IPO dateJun 16, 2020
Employees10

Lion Group Holding Ltd provides an investor-focused trading platform that offers various products and services.

Wolf Grade COMING SOON

The wolf is in training. Composite grades vs sector — profitability, health, value, momentum — arrive with the percentile engine. Methodology will be public.

Valuation

P/E
P/S0.12
P/FCF
EV/EBITDA
EV/Sales
Graham №

Profitability

Gross
Operating -52.9%
Net -52.8%
FCF -37.6%
ROE / ROIC -27.4% · -90.2%

Financial Health

Current ratio4.11
Quick ratio
Debt / equity
Debt / EBITDA
Net cash
Working capital$19.85M

Cash Flow · TTM

Operating CF −$3.52M
Capex −$11.48K
Free cash flow −$3.54M
Buybacks
Dividends paid
Shareholder yield

Piotroski F-Score

3 / 9
Weak fundamentals · 3 of 9 signals passing

Altman Z-Score

-1.5
Distress zone (< 1.81) · elevated risk

Graham Number vs Price

Requires positive earnings and book value
Fundamentals through 2025-06-30 · computed by TickerWolf from SEC filings