LION
Lionsgate Studios Corp.
NYSEUSDEQUITY
DELAYED
Last price
11.67
▲ 0.21 (1.83%)
MARKET · —
Price
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Open
11.50
Prev close
11.46
Day high
11.63
Day low
11.39
Volume
2.04M
Market cap
—
P/E (TTM)
—
52W range
5.88 – 16.70
Trailing performance
Returnvs SPY
1W
-4.00%
-2.6%
1M
-14.10%
-17.8%
3M
-10.84%
-13.9%
6M
+35.41%
+24.3%
YTD
+26.07%
+13.8%
1Y
+85.35%
+65.3%
3Y
+10.99%
-63.2%
5Y
—
—
Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.
Free account
3 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.
Fundamentals
Market cap—
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/E—
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 | 297.49M | 290.40M | 290.10M | 289.60M | 285.80M | +2.4% |
| 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% |
Analyst targets & ownership
Mean target—
High target—
Low target—
Implied upside—
Analyst count—
Consensus—
Strong buy / Buy— / —
Hold—
Sell / Strong sell— / —
Held by insiders—
Held by institutions—
Institutions holding—
Price targets, consensus spread, insider and institutional ownership.
Moving averages & technicals
SMA 10
11.79
-0.98% from price
SMA 20
12.46
-7.64% from price
SMA 50
13.64
-15.64% from price
SMA 100
12.95
-9.86% from price
SMA 200
10.76
+6.93% from price
EMA 12
11.98
-2.58% from price
EMA 26
12.55
-7.03% from price
EMA 50
12.91
-9.63% from price
RSI (14)
28.5
Oversold
MACD (12,26,9)
-0.57
Hist -0.07
ATR (14)
0.53
4.60% of price
Realised vol 30D
30.8%
Annualised
Bollinger upper
13.88
20, 2σ
Bollinger lower
11.05
20, 2σ
50 / 200 cross
Golden
13.64 vs 10.76
Trend bias
Above 200
+6.93%
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
0.20
Largely independent
Realised vol 30D
30.8%
Annualised
Market vol 1Y
12.9%
SPY, annualised
Max drawdown 1Y
-30.1%
Peak to trough
Max drawdown 5Y
-55.4%
Peak to trough
ATR 14
0.53
4.60% of price
Beta (reported)
—
5Y monthly, from filing
Headlines
GoDaddy’s AI Will Stabilize Growth, Analyst Says. Plus, Lionsgate Studios and 3 More Stocks.
Barrons.com · 8d ago
Lionsgate (LION) Q1 2027 Earnings Call Transcript
Motley Fool · 9d ago
Sector Update: Consumer Stocks Decline in Afternoon Trading
MT Newswires · 11d ago
Update: Market Chatter: Lionsgate Facing Activist Pressure to Put Itself Up for Sale
MT Newswires · 11d ago
Market Chatter: Lionsgate Facing Activist Pressure to Put Itself Up for Sale
MT Newswires · 11d ago
B. Riley Adjusts Lionsgate Studios Price Target to $16 From $17, Maintains Neutral Rating
MT Newswires · 13d ago
Lionsgate Studios Q1 Earnings Call Highlights
MarketBeat · 14d ago
Lionsgate Studios Corp. Q1 2027 Earnings Call Summary
Moby · 16d ago
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