NYSE · LION

Lionsgate Studios Corp.

$13.34 -$0.06 (-0.45%) 1D After hours

Key Metrics

$3.89B
Market cap
P/E · TTM
$2.63B
Revenue · TTM
−$198.30M
Net income
EPS · TTM $-0.81
Dividend yield
Free cash flow $11.40M
Beta · 1Y 0.86
EBITDA · TTM −$141.70M
Gross margin

The Story So Far

LAST 6 MONTHS PRIMARY SOURCES ONLY
  • 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
  • Jun 16
    The stock moved +13.8% 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, Jun 16
  • May 22
    The stock moved +15.8% 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, May 22

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

Snapshot

Market cap$3.89B
Enterprise value$5.49B
Shares outstanding290.6M
52-wk range$5.65 – $16.70
Avg volume · 20D1.2M
Net cash −$1.60B
Book value / share$-4.90
IndustryServices-Motion Picture & Video Tape Production
ExchangeNYSE
About Lionsgate Studios Corp.
IPO dateMay 14, 2024
Employees916

Lionsgate Studios Corp is a motion picture and television studio operations aligned with the STARZ premium subscription platform to bring a varied portfolio of entertainment to consumers around the world.

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/S1.48
P/FCF341.62
EV/EBITDA
EV/Sales2.09
Graham №

Profitability

Gross
Operating -6.1%
Net -7.5%
FCF 0.4%
ROE / ROIC 16.6% · -43.2%

Financial Health

Current ratio0.49
Quick ratio
Debt / equity-1.63
Debt / EBITDA -13.69
Net cash −$1.60B
Working capital−$1.56B

Cash Flow · TTM

Operating CF $24.80M
Capex −$13.40M
Free cash flow $11.40M
Buybacks
Dividends paid
Shareholder yield

Piotroski F-Score

2 / 9
Weak fundamentals · 2 of 9 signals passing

Altman Z-Score

-0.6
Distress zone (< 1.81) · elevated risk

Graham Number vs Price

Requires positive earnings and book value
Fundamentals through 2025-12-31 · computed by TickerWolf from SEC filings