LION
Lionsgate Studios Corp.
NYSEUSDEQUITY
DELAYED
Neutral
+19/100
Last price
11.34
▼ 0.01 (0.13%)
MARKET · —
Price
Chart style
Interval
Intraday intervals only cover recent history. The site picks the finest interval the range allows.
Overlays
Session levels
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Both series are rebased to 0% at the left edge, so the lines show relative performance rather than price.
Tool
1D
—
H —
L —
Range —
Vol —
vs
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Open
11.36
Prev close
11.35
Day high
11.41
Day low
11.16
Volume
759.63K
Market cap
$3.37B
P/E (TTM)
—
52W range
5.88 – 16.70
Day trading desk
Gap from prior close
+0.10%
Prior close 11.35
VWAP
11.25
+0.73% from price
Relative volume
0.78×
Normal
Session range
2.38%
11.15 – 11.42
Position in range
68%
Mid range
ATR (14D)
0.45
3.93% of price
Prior day high
11.47
PDH
Prior day low
11.24
PDL
Bid / ask spread
—
Quote not published
Session volume
2.11M
Avg 2.69M
VWAP and the session figures are computed from the delayed intraday series on this page, so they lag the live tape and will not match a broker's real-time VWAP exactly. Turn on Prior day H/L/C, Opening range and Volume profile in the chart's Studies menu to see these levels drawn on price.
Trailing performance
Returnvs SPY
1W
+1.21%
-0.7%
1M
+1.57%
+0.1%
3M
-15.97%
-19.4%
6M
+8.47%
-6.6%
YTD
+24.15%
+10.1%
1Y
+76.28%
+60.5%
3Y
+8.37%
-73.6%
5Y
—
—
Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.
Unusual options activity
Nothing crossed the thresholds in the expiries we scanned.
That is the normal state — most contracts trade well inside their existing open interest.
That is the normal state — most contracts trade well inside their existing open interest.
Contracts trading at or above their open interest, ranked by notional and where the print landed.
Free account
5 more panels on LION open with an account.
Options chains and analytics, valuation ratios, insider filings, analyst targets and ownership. No card, no trial, nothing to cancel.
Insider transactions
| Date | Insider | Action | Shares | Value | Held |
|---|---|---|---|---|---|
| Jul 8, 26 | RACHESKY MARK H. Director and Beneficial Owner of more than 10% of a Class of Security |
BUY | 42.60M | $578.51M | Indirect |
| Jul 8, 26 | RACHESKY MARK H. Director and Beneficial Owner of more than 10% of a Class of Security |
SELL | 42.60M | $578.51M | Indirect |
| Jul 2, 26 | BURNS MICHAEL RAYMOND Officer |
STOCK | 319.66K | $0 | Direct |
| Jul 2, 26 | BARGE JAMES W Chief Financial Officer |
STOCK | 458.38K | $0 | Direct |
| Jul 2, 26 | FELTHEIMER JON HENRY Chief Executive Officer |
STOCK | 1.25M | $0 | Direct |
| Jul 2, 26 | GOLDSMITH BRIAN Chief Operating Officer |
STOCK | 437.01K | $0 | Direct |
| Jul 2, 26 | TOBEY BRUCE General Counsel |
STOCK | 147.65K | $0 | Direct |
| May 20, 26 | BURNS MICHAEL RAYMOND Officer |
STOCK | 125.00K | $0 | Direct |
| May 20, 26 | FELTHEIMER JON HENRY Chief Executive Officer |
STOCK | 662.50K | $0 | Direct |
| May 20, 26 | GOLDSMITH BRIAN Chief Operating Officer |
STOCK | 62.50K | $0 | Direct |
| May 20, 26 | TOBEY BRUCE General Counsel |
STOCK | 125.00K | $0 | Direct |
| Apr 1, 26 | RACHESKY MARK H. Director and Beneficial Owner of more than 10% of a Class of Security |
STOCK | 7.98K | $76.00K | Direct |
| Apr 1, 26 | ROSENBLATT RICHARD M Director |
STOCK | 5.25K | $50.00K | Direct |
| Apr 1, 26 | HARKEY JOHN DANIEL JR Director |
STOCK | 6.83K | $65.00K | Direct |
What this is, and what it is not
These are SEC Form 4 filings — officers, directors and 10% owners reporting their own trades in the company's stock. Filing is due within two business days of the transaction, so this lags reality by days, and the provider adds its own lag on top.
A sale is not automatically bearish. Executives sell on scheduled 10b5-1 plans, to cover tax on vesting equity, and to diversify. Purchases with cash are generally the more informative signal, and they are far rarer.
This does not include congressional or senate trading. That comes from STOCK Act disclosures filed with the Senate eFD system and the House Clerk, which this data source does not carry.
Officer and director trades in their own stock, straight from Form 4 filings.
Insider holders
| Name | Relation | Shares held | Latest |
|---|---|---|---|
BARGE JAMES W |
Chief Financial Officer | 1.93M | Stock Award(Grant) |
BURNS MICHAEL RAYMOND |
Officer | 3.25M | Stock Award(Grant) |
CRAWFORD GORDON |
Director | 2.25M | Stock Award(Grant) |
FELTHEIMER JON HENRY |
Chief Executive Officer | 4.38M | Stock Award(Grant) |
GOLDSMITH BRIAN |
Chief Operating Officer | 1.73M | Stock Award(Grant) |
HARKEY JOHN DANIEL JR |
Director | 208.19K | Stock Award(Grant) |
LIBERTY 77 CAPITAL LP |
Beneficial Owner of more than 10% of a Class of Security | — | Purchase |
RACHESKY MARK H. |
Director and Beneficial Owner of more than 10% of a Class of Security | — | Purchase |
SLOAN HARRY EVANS |
Director | 415.91K | Stock Award(Grant) |
TOBEY BRUCE |
General Counsel | 421.48K | Stock Award(Grant) |
Fundamentals
Market cap$3.37B
Enterprise value—
Revenue (TTM)—
Gross profit—
EBITDA—
Net income—
EPS (TTM)—
Free cash flow—
Total cash—
Total debt—
Book value / share—
Shares outstanding—
Float—
Short % of float—
Dividend yield—
Beta (5Y)—
Valuation & profitability ratios
Trailing P/E—
Forward P/E23.24
PEG ratio—
Price / sales—
Price / book—
EV / revenue—
EV / EBITDA—
Gross margin—
Operating margin—
Profit margin—
Return on equity—
Return on assets—
Debt / equity—
Current ratio—
Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.
Financial statements
| Line item | 2026 | 2025 | 2024 | 2023 | YoY |
|---|---|---|---|---|---|
| Total revenue | $2.63B | $2.58B | $2.45B | $3.08B | +1.8% |
| Operating revenue | $2.53B | $3.08B | $2.90B | $2.97B | -17.8% |
| Cost of revenue | $1.58B | $1.74B | $1.47B | $2.21B | -9.0% |
| Gross profit | $1.05B | $844.40M | $981.20M | $875.90M | +24.0% |
| Selling, general & admin | $881.80M | $756.40M | $850.00M | $691.20M | +16.6% |
| Total operating expense | $899.40M | $774.20M | $865.60M | $709.10M | +16.2% |
| Operating income | $148.00M | $70.20M | $115.60M | $166.80M | +110.8% |
| Net interest income | -$241.80M | -$246.70M | -$228.10M | -$156.20M | +2.0% |
| Pre-tax income | -$159.30M | -$277.30M | -$239.50M | $5.40M | +42.6% |
| Tax provision | $16.20M | $17.20M | $21.70M | $14.30M | -5.8% |
| Net income | -$198.30M | -$362.00M | -$1.10B | -$300.00K | +45.2% |
| Net income to common | -$198.90M | -$357.00M | -$1.11B | -$300.00K | +44.3% |
| Basic EPS | -0.70 | -0.43 | -0.33 | -0.00 | -61.1% |
| Diluted EPS | -0.70 | -0.43 | -0.33 | -0.00 | -61.1% |
| EBIT | $100.40M | -$15.60M | $7.10M | $168.00M | +743.6% |
| EBITDA | $1.14B | $1.17B | $952.50M | $1.84B | -2.9% |
| Basic shares | 285.40M | 281.67M | 285.71M | 285.71M | +1.3% |
| Diluted shares | 285.40M | 281.67M | 285.71M | 285.71M | +1.3% |
| Line item | 2026 | 2025 | 2024 | 2023 | YoY |
|---|---|---|---|---|---|
| Cash & equivalents | $341.50M | $212.50M | $277.00M | $210.90M | +60.7% |
| Cash & short-term investments | $341.50M | $212.50M | $277.00M | $210.90M | +60.7% |
| Accounts receivable | $784.80M | $585.60M | $688.60M | $527.00M | +34.0% |
| Total current assets | $1.49B | $1.24B | $1.37B | $1.15B | +20.4% |
| Property, plant & equipment | $297.80M | $328.20M | $381.60M | $140.60M | -9.3% |
| Goodwill & intangibles | $872.60M | $829.30M | $836.90M | $2.61B | +5.2% |
| Total assets | $5.33B | $6.82B | $5.10B | $4.41B | -21.9% |
| Total current liabilities | $3.05B | $3.47B | $3.64B | $2.11B | -12.1% |
| Current debt | $1.46B | $1.75B | $2.25B | $965.10M | -16.9% |
| Long-term debt | $2.43B | $2.20B | $1.47B | $2.22B | +10.5% |
| Total debt | $3.89B | $3.96B | $3.72B | $3.18B | -1.7% |
| Total liabilities | $6.38B | $7.08B | $6.13B | $4.85B | -10.0% |
| Retained earnings | -$3.73B | -$3.53B | -$1.25B | — | -5.6% |
| Shareholder equity | -$1.19B | -$264.70M | -$1.15B | -$780.40M | -350.7% |
| Working capital | -$1.56B | -$2.23B | -$2.27B | -$956.80M | +30.2% |
| Net tangible assets | -$2.07B | -$1.09B | -$1.99B | -$3.39B | -88.8% |
| Shares issued | 290.40M | 285.71M | 285.71M | 285.71M | +1.6% |
| Line item | 2026 | 2025 | 2024 | 2023 | YoY |
|---|---|---|---|---|---|
| Net income | -$175.50M | -$294.50M | -$261.20M | -$8.90M | +40.4% |
| Depreciation & amortisation | $1.04B | $1.19B | $945.40M | $1.67B | -12.6% |
| Stock-based compensation | $78.00M | $57.00M | $70.20M | $73.40M | +36.8% |
| Change in working capital | -$1.08B | -$1.15B | -$636.50M | -$1.62B | +6.7% |
| Operating cash flow | $24.80M | -$166.00M | $396.80M | $346.10M | +114.9% |
| Capital expenditure | -$13.40M | -$13.50M | -$9.90M | -$6.50M | +0.7% |
| Investing cash flow | -$8.70M | -$53.00M | -$376.80M | $31.30M | +83.6% |
| Financing cash flow | $110.80M | $144.20M | $39.60M | -$394.50M | -23.2% |
| Free cash flow | $11.40M | -$179.50M | $386.90M | $339.60M | +106.4% |
| End cash position | $419.80M | $291.60M | $371.40M | $251.40M | +44.0% |
| Line item | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | YoY |
|---|---|---|---|---|---|---|
| Total revenue | $776.60M | $906.50M | $724.30M | $475.10M | $525.90M | -14.3% |
| Operating revenue | $746.10M | $870.70M | $682.40M | $448.20M | $526.90M | -14.3% |
| Cost of revenue | $497.00M | $517.80M | $427.30M | $300.30M | $339.00M | -4.0% |
| Gross profit | $279.60M | $388.70M | $297.00M | $174.80M | $186.90M | -28.1% |
| Selling, general & admin | $246.70M | $255.60M | $247.30M | $190.70M | $188.30M | -3.5% |
| Total operating expense | $251.10M | $260.00M | $251.70M | $195.10M | $192.70M | -3.4% |
| Operating income | $28.50M | $128.70M | $45.30M | -$20.30M | -$5.80M | -77.9% |
| Net interest income | -$52.10M | -$52.70M | -$61.00M | -$63.90M | -$64.30M | +1.1% |
| Pre-tax income | -$21.50M | $73.40M | -$37.70M | -$109.80M | -$85.30M | -129.3% |
| Tax provision | $7.80M | $1.30M | $6.70M | $1.80M | $6.40M | +500.0% |
| Net income | -$28.80M | $70.20M | -$46.20M | -$113.50M | -$108.90M | -141.0% |
| Net income to common | -$29.20M | $69.60M | -$46.20M | -$113.50M | -$108.90M | -142.0% |
| Basic EPS | -0.10 | 0.24 | -0.16 | -0.39 | -0.40 | -141.7% |
| Diluted EPS | -0.10 | 0.23 | -0.16 | -0.39 | -0.40 | -143.5% |
| EBIT | $35.40M | $132.20M | $27.30M | -$75.70M | -$16.60M | -73.2% |
| EBITDA | $304.70M | $479.40M | $267.60M | $148.10M | $212.20M | -36.4% |
| Basic shares | 291.60M | 290.20M | 290.00M | 289.20M | 272.30M | +0.5% |
| Diluted shares | 291.60M | 298.20M | 290.00M | 289.20M | 272.30M | -2.2% |
| Line item | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | YoY |
|---|---|---|---|---|---|---|
| Cash & equivalents | $425.80M | $341.50M | $182.40M | $202.40M | $186.10M | +24.7% |
| Cash & short-term investments | $425.80M | $341.50M | $182.40M | $202.40M | $186.10M | +24.7% |
| Accounts receivable | $665.90M | $784.80M | $772.20M | $725.00M | $834.70M | -15.2% |
| Total current assets | $1.46B | $1.49B | $1.32B | $1.30B | $1.41B | -2.0% |
| Property, plant & equipment | $294.10M | $297.80M | $309.30M | $319.60M | $329.40M | -1.2% |
| Goodwill & intangibles | $871.50M | $872.60M | $873.80M | $873.40M | $873.60M | -0.1% |
| Total assets | $5.33B | $5.33B | $5.24B | $5.16B | $5.16B | +0.1% |
| Total current liabilities | $3.32B | $3.05B | $2.87B | $2.82B | $3.13B | +9.0% |
| Current debt | $1.78B | $1.46B | $1.37B | $1.33B | $1.66B | +22.6% |
| Long-term debt | $2.15B | $2.43B | $2.60B | $2.56B | $2.07B | -11.5% |
| Total debt | $3.94B | $3.89B | $3.98B | $3.89B | $3.73B | +1.2% |
| Total liabilities | $6.39B | $6.38B | $6.38B | $6.28B | $6.16B | +0.2% |
| Retained earnings | -$3.76B | -$3.73B | -$3.80B | -$3.76B | -$3.64B | -0.8% |
| Shareholder equity | -$1.20B | -$1.19B | -$1.28B | -$1.26B | -$1.15B | -0.6% |
| Working capital | -$1.86B | -$1.56B | -$1.55B | -$1.52B | -$1.72B | -19.5% |
| Net tangible assets | -$2.07B | -$2.07B | -$2.15B | -$2.13B | -$2.02B | -0.3% |
| Shares issued | 293.00M | 290.40M | 290.10M | 289.60M | 285.80M | +0.9% |
| Line item | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | YoY |
|---|---|---|---|---|---|---|
| Net income | -$29.30M | $72.10M | -$44.58M | -$111.32M | -$91.70M | -140.6% |
| Depreciation & amortisation | $269.30M | $347.20M | $240.30M | $223.80M | $228.80M | -22.4% |
| Stock-based compensation | $41.10M | $27.10M | $25.90M | $23.30M | $1.70M | +51.7% |
| Change in working capital | -$232.10M | -$184.30M | -$392.70M | -$229.70M | -$270.30M | -25.9% |
| Operating cash flow | $54.10M | $268.70M | -$108.90M | -$104.00M | -$31.00M | -79.9% |
| Capital expenditure | -$2.90M | -$3.70M | -$3.00M | -$3.20M | -$3.50M | +21.6% |
| Investing cash flow | -$2.80M | -$100.00K | -$3.00M | -$3.70M | -$1.90M | -2,700.0% |
| Financing cash flow | $29.90M | -$95.80M | $71.70M | $139.20M | -$4.30M | +131.2% |
| Free cash flow | $51.20M | $265.00M | -$111.90M | -$107.20M | -$34.50M | -80.7% |
| End cash position | $499.40M | $419.80M | $248.00M | $286.90M | $257.60M | +19.0% |
Options analytics
Put / call volume
11.05
Put-heavy session
Put / call open interest
0.38
Positioning, not flow
Max pain
12.00
+5.9% from spot
ATM implied vol
66.4%
Nearest strike to spot
Skew (10% OTM)
-25.8%
Calls bid over puts
Call volume
151
Contracts, this expiry
Put volume
1.67K
Contracts, this expiry
Heaviest call OI
12.00
3.80K contracts
Heaviest put OI
8.00
1.50K contracts
Max pain is the strike at which the largest dollar value of open contracts expires worthless. It describes current positioning; it is not a forecast and it moves as open interest changes.
Put/call ratios, max pain, implied volatility skew and where open interest is concentrated.
Earnings
Reported vs expected · EPS
| Quarter | Est. | Actual | Surprise |
|---|---|---|---|
| Jun 2026 | -0.00 | 0.06 | +1,600.0% |
| Mar 2026 | 0.24 | 0.37 | +56.8% |
| Dec 2025 | 0.02 | 0.01 | -45.9% |
| Sep 2025 | -0.17 | -0.20 | -15.0% |
Forward consensus
| Period | EPS | Analysts | Revenue | Growth |
|---|---|---|---|---|
| Current quarter | -0.01 | 6 | $628.59M | +32.3% |
| Next quarter | 0.19 | 6 | $941.52M | +30.0% |
| Current year | 0.38 | 7 | $3.35B | +27.4% |
| Next year | 0.49 | 7 | $3.42B | +2.1% |
Analyst targets & ownership
Mean target$15.08
High target$20.00
Low target$9.00
Implied upside33.07%
Analyst count12
ConsensusBUY
Strong buy / Buy4 / 4
Hold4
Sell / Strong sell0 / 1
Held by insiders—
Held by institutions—
Institutions holding—
Price targets, consensus spread, insider and institutional ownership.
Moving averages & technicals
SMA 10
11.15
+1.70% from price
SMA 20
11.20
+1.17% from price
SMA 50
11.65
-2.71% from price
SMA 100
12.86
-11.86% from price
SMA 200
11.40
-0.55% from price
EMA 12
11.22
+1.06% from price
EMA 26
11.32
+0.10% from price
EMA 50
11.69
-3.05% from price
RSI (14)
49.9
Neutral
MACD (12,26,9)
-0.11
Hist 0.07
ATR (14)
0.45
3.93% of price
Realised vol 30D
34.3%
Annualised
Bollinger upper
11.61
20, 2σ
Bollinger lower
10.80
20, 2σ
50 / 200 cross
Golden
11.65 vs 11.40
Trend bias
Below 200
-0.55%
Options chain
Calls
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Puts
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Every listed expiry, both sides of the book, with volume, open interest and implied volatility.
Risk profile
Beta vs SPY
0.79
Less volatile than market
Correlation to SPY
0.21
Largely independent
Realised vol 30D
34.3%
Annualised
Market vol 1Y
13.0%
SPY, annualised
Max drawdown 1Y
-34.5%
Peak to trough
Max drawdown 5Y
-55.4%
Peak to trough
ATR 14
0.45
3.93% of price
Beta (reported)
—
5Y monthly, from filing
Rating changes
| Date | Firm | Action | From | To |
|---|---|---|---|---|
| Jul 1, 26 | B. Riley Securities | INITIATED | — | Neutral |
| Jun 17, 26 | Baird | MAINTAINED | Outperform | Outperform |
| Jun 11, 26 | Benchmark | MAINTAINED | Buy | Buy |
| May 26, 26 | Barrington Research | MAINTAINED | Outperform | Outperform |
| May 22, 26 | Barrington Research | MAINTAINED | Outperform | Outperform |
| May 5, 26 | Baird | MAINTAINED | Outperform | Outperform |
| May 1, 26 | Morgan Stanley | MAINTAINED | Overweight | Overweight |
| Apr 28, 26 | Barrington Research | MAINTAINED | Outperform | Outperform |
| Apr 27, 26 | Benchmark | MAINTAINED | Buy | Buy |
| Apr 20, 26 | Citigroup | DOWNGRADE | Buy | Neutral |
| Apr 16, 26 | Baird | MAINTAINED | Outperform | Outperform |
| Mar 23, 26 | Citigroup | MAINTAINED | Buy | Buy |
SEC filings
Corporate Changes & Voting Matters
8-K · 2026-09-16
Periodic Financial Reports
10-Q · 2026-08-06
A correspondence can be sent as a document with another submission type or can be sent as a separate submission
CORRESP · 2026-07-30
Annual Report to Shareholders
ARS · 2026-07-28
Corporate Changes & Voting Matters
8-K · 2026-07-23
Corporate Changes & Voting Matters
8-K · 2026-07-06
A correspondence can be sent as a document with another submission type or can be sent as a separate submission
CORRESP · 2026-06-03
Offering Registrations
S-3 · 2026-05-27
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Shareholder Activism: Media and Entertainment Focus: 2nd LA CorpGov Forum
CorpGov.com · 14d ago
Lionsgate Advances Context-Aware Video Intelligence with Orange Logic and Comcast Technology Solutions
Business Wire · 15d ago
Paramount Deal Approval Puts Netflix Stock And Media Merger Winners In Focus
Simply Wall St. · 16d ago
Reservoir Media (RSVR) Moves 7.4% Higher: Will This Strength Last?
Zacks · 23d ago
PRIVATE STRATEGY · BY QUALIFICATION
The same data. A different seat.
The research you are reading is the input layer for a discretionary options program we run for a small number of qualified investors. Minimum $1,000,000.