Home 
Today's Top Picks 
Top Performers 
Watchlist 
My Robo Portfolios 
ETF Zone 
How It Works 
News - Chart
- Upturn Summary
- Highlights
- Revenue
- Valuation
Upturn AI Summary - About
Lionsgate Studios Holding Corp. (LION)
Advisory History & Simulated Performance *
*as per simulation (see disclosures)- ALL
- 1Y
- 1M
- 1W
- BUY Advisory
- SELL Advisory (Profit)
- SELL Advisory (Loss)
- Profit
- Loss
- PASS (Skip)
Stock price based on last close Advisory Performance History (Simulated)
Upturn Advisory & Investor View for LION
09/25/2026: LION (3-star) is currently NOT-A-BUY. Pass it for now.
Lionsgate Studios Holding Corp. is an independent film and television production company that operates as a pure-play studio. Its primary strengths lie in its deep intellectual property library and a proven ability to produce popular global franchises. The company's main investment story revolves around its role as a key supplier of premium content to global streaming and distribution platforms. However, investors face risks from box office volatility, intense competition from larger media conglomerates, and the inherent challenges of the entertainment production cycle. This stock may suit investors interested in media content exposure, though they should monitor film performance and licensing trends.
How to Read the Upturn Advisory
The Upturn Star Rating and the current BUY, SELL, or PASS advisory are generated by Upturn’s AI advisory engine based on proprietary signal analysis, price behavior, advisory history, and historical signal performance.
Company fundamentals, valuation, risks, and news provide supporting context about the business.
Investor Fit
| Investor style | Fit | Why |
|---|---|---|
| Growth investor | Mixed fit | The company's growth potential is tied to successful content cycles, which carry inherent execution risk. |
| Momentum investor | Mixed fit | Momentum is conditional on hit content releases; check for positive price action following major film launches. |
| Value investor | Mixed fit | Valuation depends on the long-term monetization capacity of the studio's intellectual property library. |
| Dividend investor | Weak fit | The company prioritizes reinvestment in content over regular dividend payouts. |
| Low-risk investor | Weak fit | The entertainment production business is inherently volatile due to the hit-or-miss nature of media content. |
Risk Profile
| Risk factor | Level | Why it matters |
|---|---|---|
| Price volatility | High | Entertainment stocks often react sharply to box office results and content reviews. |
| Valuation risk | Medium | Valuations fluctuate significantly based on shifts in streaming platform demand and content licensing trends. |
| Competition risk (streaming and content) | High | The studio competes with tech-heavy incumbents that have vast capital resources. |
| Business quality | Medium | The business relies on the continuous creation of successful franchises. |
| Dividend income | Low / none | There is no reliable dividend income for shareholders. |
| Execution risk | Medium / high | Success depends on the studio's ability to maintain production efficiency and hit content targets. |
Price Behavior
Rolling Over
The price momentum is slowing down and beginning to turn downward.
Choppy
The stock has experienced frequent reversals and pronounced short-term price swings.
Analysis of Past Performance
Type Stock | Historic Profit 12.71% | Avg. Invested days 57 | Today’s Advisory PASS |
Upturn Advisory Rating  | Upturn Advisory Performance  3.0 | Stock Returns Performance  2.0 |
| Profits based on simulation | Last Close 09/25/2026 |
Upturn Scorecard
Upturn Star Rating 
Company Fundamentals
Financial Health Rating
Growth Momentum Score
Ownership
Top 5 Institutional Investors
Unit Economics (Per $1K Revenue)
Economic Dimensions
Quantitative Style Profile
Style Classification
Quality Focused
Key Highlights
Company Size Mid-Cap Stock | Market Capitalization 3.23B USD | Price to earnings Ratio - | 1Y Target Price 15.08 |
Price to earnings Ratio - | 1Y Target Price 15.08 | ||
Volume (30-day avg) 2.5M shares | Beta - | 52 Weeks Range 5.88 - 16.70 | Updated Date 09/26/2026 |
52 Weeks Range 5.88 - 16.70 | Updated Date 09/26/2026 | ||
Dividends yield (FY) - | Basic EPS (TTM) -0.17 |
How Company Makes Money
| Business area | What it includes | Retail investor read |
|---|---|---|
| Motion Pictures | Theatrical releases, digital rentals, and physical media sales for films like John Wick. | Revenue comes from people paying to watch movies in theaters or at home. |
| Television Production | Licensing fees from broadcasters and streamers for scripted/unscripted shows. | The studio earns money by selling TV shows to networks and streaming services. |
Analyzing Revenue: Products, Geography and Growth
Revenue by Products
Product revenue - Year on Year
Revenue by Geography
Geography revenue - Year on Year
Valuation
Trailing PE - | Forward PE 23.26 | Enterprise Value 6.83B | Price to Sales(TTM) 1.12 |
Enterprise Value 6.83B | Price to Sales(TTM) 1.12 | ||
Enterprise Value to Revenue 2.37 | Enterprise Value to EBITDA 5.54 | Shares Outstanding 12.50M | Shares Floating 9.97M |
Shares Outstanding 12.50M | Shares Floating 9.97M | ||
Percent Insiders - | Percent Institutions 100.55 |
Upturn AI Summary
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.
Financial Metrics
🧭 Investment Snapshot
Total Revenue (Scale)
Total money earned from selling products or services before any costs. It is needed to understand the scale of the business and its ability to generate income.
Net Income (Profit)
Final profit after all expenses, interest, and taxes are deducted. It is needed to determine the overall profitability available to shareholders.
Free Cash Flow (Cash Strength)
Cash remaining after operating activities and capital expenditures, showing cash available for growth. It is needed to evaluate the company’s ability to invest, pay dividends, or reduce debt.
📈 Growth & Strength
Operating Income (Core Profit)
Profit from core operations after deducting all operating expenses. It is needed to measure how efficiently the company runs its primary business activities.
EBITDA (Cash Earnings)
Earnings before interest, taxes, depreciation, and amortization, indicating operating cash potential. It is needed to compare operating performance across companies without accounting or financing differences.
Gross Profit (Unit Profitability)
Revenue minus cost of revenue, showing profit after direct production costs. It is needed to evaluate core business profitability before overhead expenses.
🛡️ Financial Safety
Cash (Liquidity Buffer)
Total cash and cash equivalents on hand. It is needed to evaluate immediate liquidity and financial flexibility.
Total Debt (Leverage Risk)
Total debt including both short-term and long-term components. It is needed to assess the company’s leverage and financial risk.
Net Working Capital (Short-Term Health)
Current assets minus current liabilities, indicating short-term liquidity strength. It is needed to assess whether the company can meet its short-term obligations.
🧱 Balance Sheet Strength
Stockholder Equity (Net Worth)
Total equity value held by shareholders. It is needed to understand the net worth of the company from the owners’ perspective.
Total Assets (Asset Base)
The full value of everything the company owns, including cash, inventory, equipment, and investments. It is needed to understand the resource base used to generate revenue.
Income Before Tax (Pre-Tax Earnings)
Income before provision for income taxes. It is needed to analyze profitability independent of tax structures.
⚙️ Cost & Drag Factors
Cost of Revenue (Production Cost)
Direct costs required to produce and deliver the products or services sold. It is needed to assess efficiency in production and service delivery.
Total Operating Expenses (Operating Cost)
Indirect costs of running the business such as salaries, marketing, and administration. It is needed to understand how much it costs to sustain ongoing business operations.
Income Tax Expense (Tax Drag)
Amount of taxes paid or payable to the government. It is needed to evaluate the impact of taxation on overall profitability.
About Lionsgate Studios Holding Corp.
Exchange NYSE | Headquarters Miami, FL, United States | ||
IPO Launch date 2021-12-09 | Chairman, Pres & CEO Mr. Ophir Sternberg | ||
Sector Financial Services | Industry Shell Companies | Full time employees - | |
Full time employees - | |||
Lionheart III Corp does not have significant operations. It intends to effect a merger, capital stock exchange, asset acquisition, stock purchase, reorganization, or similar business combination with one or more businesses or entities. The company was incorporated in 2021 and is based in Miami, Florida.
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.
All company names, trademarks, logos, and brands are the property of their respective owners and are used for identification and informational purposes only. Use of these names, trademarks, and logos does not imply endorsement by their respective owners.