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Lionheart Holdings Warrant (CUBWW)



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Upturn Advisory Summary
04/08/2025: CUBWW (1-star) is currently NOT-A-BUY. Pass it for now.
Analysis of Past Performance
Type Stock | Historic Profit 0% | Avg. Invested days 0 | Today’s Advisory PASS |
Upturn Star Rating ![]() ![]() | Upturn Advisory Performance ![]() | Stock Returns Performance ![]() |
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Key Highlights
Company Size ETF | Market Capitalization 0 USD | Price to earnings Ratio - | 1Y Target Price - |
Price to earnings Ratio - | 1Y Target Price - | ||
Volume (30-day avg) 5931 | Beta - | 52 Weeks Range 0.06 - 0.21 | Updated Date 04/17/2025 |
52 Weeks Range 0.06 - 0.21 | Updated Date 04/17/2025 | ||
Dividends yield (FY) - | Basic EPS (TTM) - |
Earnings Date
Report Date - | When - | Estimate - | Actual - |
Profitability
Profit Margin - | Operating Margin (TTM) - |
Management Effectiveness
Return on Assets (TTM) - | Return on Equity (TTM) - |
Valuation
Trailing PE - | Forward PE - | Enterprise Value - | Price to Sales(TTM) - |
Enterprise Value - | Price to Sales(TTM) - | ||
Enterprise Value to Revenue - | Enterprise Value to EBITDA - | Shares Outstanding - | Shares Floating - |
Shares Outstanding - | Shares Floating - | ||
Percent Insiders - | Percent Institutions - |
Analyst Ratings
Rating - | Target Price - | Buy - | Strong Buy - |
Buy - | Strong Buy - | ||
Hold - | Sell - | Strong Sell - | |
Strong Sell - |
Upturn AI SWOT
Lionheart Holdings Warrant
Company Overview
History and Background
Lionheart Holdings Warrant (LHCW) represents the right to purchase shares of Lionheart Acquisition Corporation III, a special purpose acquisition company (SPAC). SPACs are shell corporations designed to merge with a private company, effectively taking it public. LHCW's history is tied to the lifespan and objectives of Lionheart Acquisition Corporation III. The warrant was likely created during the SPAC's initial public offering (IPO).
Core Business Areas
- SPAC Formation: Lionheart Acquisition Corporation III was created with the sole purpose of identifying and acquiring a business in a specific industry. The warrant itself doesn't have a core business, but it represents a potential stake in whatever company Lionheart Acquisition Corporation III merges with.
Leadership and Structure
The leadership and structure are related to the management team of Lionheart Acquisition Corporation III. Typically, it includes a CEO, CFO, and a board of directors. The organizational structure is designed to facilitate the identification, due diligence, and acquisition of a target company.
Top Products and Market Share
Key Offerings
- Warrant (LHCW): Represents the right to purchase one share of Lionheart Acquisition Corporation III's common stock at a specified price and within a specific time frame. This is not a product with direct competitors; its value is derived from the potential of the underlying SPAC's merger target. Competitors are other SPAC warrants which target similar investors looking for capital appreciation.
Market Dynamics
Industry Overview
The SPAC market is characterized by periods of high activity followed by periods of consolidation. Regulatory scrutiny, investor sentiment, and the quality of target companies significantly influence market dynamics.
Positioning
LHCW's position is that of a derivative security linked to a SPAC actively seeking a merger target. Its competitive advantage, if any, depends on the reputation and track record of the Lionheart Acquisition Corporation III management team.
Total Addressable Market (TAM)
The TAM fluctuates based on the available capital for SPAC investments and the number of private companies seeking to go public via SPAC mergers. Lionheart Holdings Warrant is positioned to participate in a potential acquisition within the available market of private companies looking to go public.
Upturn SWOT Analysis
Strengths
- Potential for high returns if the SPAC successfully merges with a high-growth company.
- Relatively liquid secondary market for warrants.
- Limited downside compared to common stock if the SPAC fails to find a target (warrant value will decline significantly but won't necessarily go to zero immediately).
Weaknesses
- Speculative investment with high risk.
- Warrant value is highly dependent on the SPAC's ability to find a suitable merger target.
- Warrants typically expire worthless if not exercised before the expiration date.
- Dilution potential for existing shareholders upon warrant exercise.
Opportunities
- Potential for significant capital appreciation if the SPAC merges with a promising company.
- SPAC may attract interest from a wide range of investors due to the high-growth potential of the target company.
- Favorable market conditions for SPAC mergers could boost warrant value.
Threats
- SPAC fails to find a suitable merger target.
- Target company performs poorly after the merger.
- Increased regulatory scrutiny of SPACs.
- Market downturn negatively impacts SPAC valuations.
- Changes to warrant terms and conditions.
Competitors and Market Share
Key Competitors
- Other SPAC Warrants (Various Symbols)
Competitive Landscape
The competitive landscape is comprised of numerous SPAC warrants, all vying for investor attention. The key differentiator is the perceived quality of the SPAC's management team and the attractiveness of potential merger targets. Market share is not applicable here since each SPAC has unique warrants related to that singular SPAC.
Major Acquisitions
Growth Trajectory and Initiatives
Historical Growth: Historical growth for the warrant is linked to the milestones achieved by the SPAC in identifying and pursuing a merger target.
Future Projections: Future projections are highly speculative and depend on the SPAC's ability to find and execute a successful merger. Analyst estimates may exist but are highly uncertain.
Recent Initiatives: Recent initiatives would focus on Lionheart Acquisition Corporation III's efforts to identify and negotiate a merger with a target company.
Summary
Lionheart Holdings Warrant is a speculative investment tied to the success of Lionheart Acquisition Corporation III in finding and merging with a viable target. Its value is highly volatile and dependent on factors outside of direct financial metrics. Investors should be aware of the risks associated with SPAC investments and the potential for significant losses. Success hinges on the management team's ability to identify a suitable merger partner, execute the transaction, and generate returns for shareholders. Its speculative nature should only be for risk-tolerant investors.
Similar Companies
Sources and Disclaimers
Data Sources:
- SEC Filings
- Financial News Outlets
- SPAC Analytics Sites
Disclaimers:
This analysis is for informational purposes only and does not constitute financial advice. Investment decisions should be based on your own research and due diligence. SPAC warrant investments are speculative and involve significant risk.
AI Summarization is directionally correct and might not be accurate.
Summarized information shown could be a few years old and not current.
Fundamental Rating based on AI could be based on old data.
AI-generated summaries may have inaccuracies (hallucinations). Please verify the information before taking action.
About Lionheart Holdings Warrant
Exchange NASDAQ | Headquaters Miami, FL, United States | ||
IPO Launch date 2024-08-09 | Chairman, President & CEO Mr. Ophir Sternberg | ||
Sector Financial Services | Industry Shell Companies | Full time employees - | Website https://www.lheartholdings.com |
Full time employees - | Website https://www.lheartholdings.com |
Lionheart Holdings focuses purpose of effecting a merger, amalgamation, share exchange, asset acquisition, share purchase, reorganization or similar business combination with one or more businesses. The company was incorporated in 2024 and is based in Miami, Florida.
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