LION
Lionsgate Studios Corp.
LION lost money over the past year, so it has no meaningful PE right now. Analysts expect earnings to recover and profitability to improve.
LION Fundamentals
| Metric | Status |
|---|---|
| Healthy | |
| Stable | |
| Healthy | |
| Weak |
LION's revenue and cash flow are currently healthy, and its profitability is stable, but its balance sheet is weak.
LION PE Valuation
LION has no meaningful PE right now: it lost money over the past year.
LION Forward outlook
| Metric | Outlook |
|---|---|
| -- | |
| Strong growth | |
| Growth | |
| Improving | |
| Limited | |
| Moderate |
Analysts expect earnings and revenue growth for LION, with profitability improving.
LION Earnings Per Share
| Quarter | TTM EPS | YoY |
|---|---|---|
| Forward | $0.55 | — |
| Q3 2026 | -$0.06 | +$0.61 |
| Q2 2026 | -$0.40 | +$0.27 |
| Q1 2026 | -$0.70 | -$0.19 |
| Q4 2025 | -$0.85 | $0.00 |
| Q3 2025 | -$0.67 | +$0.34 |
| Q2 2025 | -$0.67 | -$0.10 |
| Q1 2025 | -$0.51 | -$0.11 |
| Q4 2024 | -$0.85 | -$0.61 |
LION is still losing money, but far less than before: $0.06 per share over the past year, against $1.01 at its worst in late 2024.
LION Quarterly Revenue
| Quarter | Revenue | YoY |
|---|---|---|
| Q3 2026 | $668.8M | +41% |
| Q2 2026 | $776.6M | +48% |
| Q1 2026 | $906.5M | -15% |
| Q4 2025 | $724.3M | +1.5% |
| Q3 2025 | $475.1M | -57% |
| Q2 2025 | $525.9M | +8% |
| Q1 2025 | $1.1B | +22% |
| Q4 2024 | $713.8M | +3.2% |
LION's revenue is recovering but still below its 2024 peak: $669M last quarter, up 41% from the same quarter a year ago.
| Quarter | Margin | YoY |
|---|---|---|
| Q3 2026 | 4.3% | +14 points |
| Q2 2026 | 3.3% | +5.3 points |
| Q1 2026 | 13% | +4.2 points |
| Q4 2025 | 5% | -2 points |
| Q3 2025 | -9.7% | -17 points |
| Q2 2025 | -2% | +2.6 points |
| Q1 2025 | 8.8% | +6.6 points |
| Q4 2024 | 7% | +5.9 points |
LION's operating margin was 4.3% last quarter, up 14 points from the same quarter a year ago.
LION Free Cash Flow
| Quarter | Free cash flow | YoY |
|---|---|---|
| Q3 2026 | -$56.3M | +$50.9M |
| Q2 2026 | $51.2M | +$85.7M |
| Q1 2026 | $265M | +5% |
| Q4 2025 | -$111.9M | +$52.6M |
| Q3 2025 | -$107.2M | -$20.7M |
| Q2 2025 | -$34.5M | +$128.5M |
| Q1 2025 | $252.5M | +206% |
| Q4 2024 | -$164.5M | -230% |
LION's free cash flow has turned positive after two years mostly in the red: $148M over the past year.
LION Total Shares
| Period | Change % | Net change |
|---|---|---|
| Quarterly | +2.1% | +6M shares |
| 1 year | +2.9% | +8.4M shares |
| 3 years | +3.1% | +8.9M shares |
| 5 years | +1757% | +282M shares |
LION has 298M diluted shares, up 2.9% from a year ago.
| Quarter | Spent |
|---|---|
| Q1 2025 | — |
| Q4 2024 | — |
| Q3 2024 | — |
| Q2 2024 | — |
| Q1 2024 | — |
| Q4 2023 | — |
| Q3 2023 | — |
| Q2 2023 | — |
LION Net Leverage
| Quarter | Net Leverage | Status |
|---|---|---|
| Q3 2026 | 6.6x | High |
| Q2 2026 | 9.8x | High |
| Q1 2026 | 14.0x | High |
| Q4 2025 | 2.6x | Moderate |
| Q3 2025 | 1.7x | Healthy |
| Q2 2025 | 1.1x | Healthy |
| Q1 2025 | 1.0x | Very low |
| Q4 2024 | 3.8x | Elevated |
LION's net debt is about 6.6 years of its operating earnings (EBITDA), up from 1.7 years a year ago.
LION Weekly Momentum
| Metric | Value | Status |
|---|---|---|
| RSI | 62.1 | Neutral |
| Stochastic | 82.6 | Overbought |
LION's weekly RSI is 62 (neutral) and its Stochastic is 83 (overbought).
LION PE vs Communication Services Sector
LION has no meaningful PE right now: it lost money over the past year.
LION Weekly Moving Averages
| Moving average | MA price | Relative |
|---|---|---|
| 8 week MA | $12.1 | 16% above |
| 20 week MA | $12.3 | 14% above |
| 50 week MA | $11.4 | 23% above |
LION is in an uptrend: it's above all three of its weekly moving averages, and 23% above its 50-week average.
LION Yearly ROI
| Year | Start price | End price | ROI |
|---|---|---|---|
| 2025 | $7.12 | $9.31 | +31% |
| 2026 YTD | $9.31 | $14.1 | +51% |
LION has finished every year since 2025 higher, and it's up 51% so far in 2026.