Home 
Today's Top Picks 
Top Performers 
Watchlist 
My Robo Portfolios 
ETF Zone 
Help & Tutorial 
Cancel anytime
- Chart
- Upturn Summary
- Highlights
- Valuation
Upturn AI SWOT - About
Lion Group Holding Ltd (LGHL)
- BUY Advisory
- SELL Advisory (Profit)
- SELL Advisory (Loss)
- Profit
- Loss
- Pass (Skip investing)
Stock price based on last close (see disclosures)
- ALL
- YEAR
- MONTH
- WEEK
Upturn Advisory Summary
08/28/2025: LGHL (1-star) is currently NOT-A-BUY. Pass it for now.
Upturn Star Rating
Not Recommended Performance
These Stocks/ETFs, based on Upturn Advisory, consistently fall short of market performance, signaling caution before investing.
Analysis of Past Performance
Type Stock | Historic Profit -38.36% | Avg. Invested days 15 | Today’s Advisory PASS |
Upturn Star Rating | Upturn Advisory Performance  1.0 | Stock Returns Performance  1.0 |
| Profits based on simulation | Last Close 08/28/2025 |
Key Highlights
Company Size Small-Cap Stock | Market Capitalization 1.61M USD | Price to earnings Ratio - | 1Y Target Price - |
Price to earnings Ratio - | 1Y Target Price - | ||
Volume (30-day avg) - | Beta 2.31 | 52 Weeks Range 2.13 - 23.00 | Updated Date 06/29/2025 |
52 Weeks Range 2.13 - 23.00 | Updated Date 06/29/2025 | ||
Dividends yield (FY) - | Basic EPS (TTM) -125 |
Earnings Date
Report Date - | When - | Estimate - | Actual - |
Profitability
Profit Margin - | Operating Margin (TTM) 160.05% |
Management Effectiveness
Return on Assets (TTM) -49.69% | Return on Equity (TTM) -154.77% |
Valuation
Trailing PE - | Forward PE - | Enterprise Value -10706695 | Price to Sales(TTM) 0.1 |
Enterprise Value -10706695 | Price to Sales(TTM) 0.1 | ||
Enterprise Value to Revenue 4.84 | Enterprise Value to EBITDA 0.59 | Shares Outstanding 512495 | Shares Floating 1267133726 |
Shares Outstanding 512495 | Shares Floating 1267133726 | ||
Percent Insiders - | Percent Institutions 0.84 |
Upturn AI SWOT
Lion Group Holding Ltd
Company Overview
History and Background
Lion Group Holding Ltd. was founded in 2015. It provides financial and securities related services.
Core Business Areas
- Securities Brokerage: Facilitates the trading of stocks, bonds, and other securities for individual and institutional clients.
- Futures Brokerage: Offers brokerage services for futures contracts, enabling clients to trade in various commodities and financial instruments.
- Asset Management: Provides asset management services, including investment portfolio construction and management, tailored to client needs.
- Consulting Services: Offers financial consulting services to individuals and businesses, providing expert advice on investment strategies, risk management, and financial planning.
- SPAC Sponsor: Sponsors Special Purpose Acquisition Companies (SPACs).
Leadership and Structure
Details on leadership and organizational structure are not readily available in comprehensive format, but the company is led by its board and executive team. Information is available on company website and investor relations materials.
Top Products and Market Share
Key Offerings
- Securities Brokerage: Facilitates trading in securities. Revenue contribution is significant, but precise market share data is unavailable. Competitors include larger brokerages like Interactive Brokers and Charles Schwab.
- Futures Brokerage: Offers futures trading services. Market share is small compared to major players like CME Group and IG Group.
- Asset Management: Provides portfolio management services. Market share is limited. Competitors are traditional asset managers like BlackRock and Vanguard.
Market Dynamics
Industry Overview
The financial services industry is highly competitive and regulated, with increasing demand for digital trading platforms and investment advisory services.
Positioning
Lion Group Holding Ltd. is a relatively small player in the financial services industry, focusing on providing brokerage and asset management services primarily to the Asian market. Its competitive advantages are niche market focus and tailored services.
Total Addressable Market (TAM)
The TAM for financial services is estimated to be several trillions of dollars globally. Lion Group Holding Ltd is positioned to capture a small portion of this TAM, focusing on specific segments.
Upturn SWOT Analysis
Strengths
- Niche market focus
- Tailored financial services
- Growing demand for online brokerage
Weaknesses
- Small market share
- Limited brand recognition
- Dependence on specific geographic markets
Opportunities
- Expansion into new geographic markets
- Development of innovative financial products
- Partnerships with larger financial institutions
Threats
- Intense competition
- Regulatory changes
- Economic downturns
Competitors and Market Share
Key Competitors
- IBKR
- SCHW
- CME
Competitive Landscape
Lion Group Holding Ltd faces significant competition from larger, well-established financial services firms. It needs to differentiate itself through specialized services and niche market focus.
Growth Trajectory and Initiatives
Historical Growth: Growth trends require access to company reports.
Future Projections: Analyst estimates data requires access to financial news and analysis platforms.
Recent Initiatives: Recent initiatives data requires access to company press releases and investor relations materials.
Summary
Lion Group Holding Ltd. is a small player in the competitive financial services industry, offering niche services. Its small size, limited brand recognition and financial performance are of concern. Future growth depends on its ability to scale effectively within regulations and differentiating product offerings.. It needs to capture more market share.
Peer Comparison
Sources and Disclaimers
Data Sources:
- Company Website
- SEC Filings (limited data)
- Market Analysis Reports (limited data)
Disclaimers:
The data provided is based on publicly available information and may not be comprehensive or fully accurate. This analysis is for informational purposes only and should not be considered investment advice.
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 Lion Group Holding Ltd
Exchange NASDAQ | Headquaters - | ||
IPO Launch date 2020-06-16 | CEO & Chairman Mr. Chunning Wang | ||
Sector Financial Services | Industry Capital Markets | Full time employees 25 | Website https://www.liongrouphl.com |
Full time employees 25 | Website https://www.liongrouphl.com | ||
Lion Group Holding Ltd., together with its subsidiaries, operates a trading platform for corporate clients, individual traders, and retail investors primarily in the People's Republic of China and Southeast Asia. The company's trading platform offers a range of products and services comprising contracts for difference trading, total return swap trading business, contracts for difference trading services, Over-The-Counter stock options trading business, and futures and securities brokerage services through its Lion Brokers Pro app platform. Its trading platform allows users to trade various futures products on futures exchanges, including the Chicago Mercantile Exchange, Singapore Exchange, the Hong Kong Futures Exchange, and Eurex Exchange; stocks listed on the New York Stock Exchange, Nasdaq and Hong Kong Stock Exchange; and the People's Republic of China stocks listed on the Shanghai Stock Exchange and Shenzhen Stock Exchange that are eligible for the Shanghai-Hong Kong Stock Connect and Shenzhen-Hong Kong Stock Connect programs. The company markets its products mainly through search engines, social media, app stores, and third-party websites. Lion Group Holding Ltd. was founded in 2015 and is headquartered in Singapore.
Note: This website is maintained by Upturn Corporation, which is an investment adviser registered with the U.S. Securities and Exchange Commission. Such registration does not imply a certain level of skill or training. Investing in securities has risks. Past performance is no guarantee of future returns. No assurance is provided as to any particular investment return, and you may lose money using our services. You are strongly advised to consult appropriate counsel before making any investments in companies you learn about through our services. You should obtain appropriate legal, tax, investment, accounting, and other advice that takes into account your investment portfolio and overall financial situation. You are solely responsible for conducting due diligence on a potential investment. We do not affect trades for you. You will select your own broker through which to transact. Investments are not FDIC insured, they are not guaranteed, and they may lose value. Please see the Privacy Policy, Terms of Use, and Disclosure for more information.