LION · Lionsgate Studios Corp.
$11.46
-0.12 (-1.04%)
At close · Aug 20
Market Cap
$3.45B
Shares
297.56M
Price & Indicators
20d MA
50d MA
200d MA
Earnings
Filing
Insider
Congress
Investor day
Close$11.46
Open$11.55
Day$11.44–11.83
52W close$5.91–16.40
Avg vol 30d2.7M
Short int15.5M · 5.2% float · 8.3d
Short vol67%
Last earningsAug 6, 2026
DataMar 2022–Aug 2026
Filing10-Q · Aug 6
Up next
Next earnings call
Nov 5, 2026
Est · unconfirmed
· in 11 wks
FQ2-27 quarter ends
~Sep 30, 2026
Est
filed Aug 6, 2026
AI Brief
TL;DR.
Bullish
Bearish
From the call
AI-generated from the earnings call and 8-K · may contain errors · not investment advice
Ask ALVIS about this →Equibles Rating
blended score · not investment adviceOverall
Neutral
SellHoldBuy
Technical
Neutral
Momentum
Strong
Sentiment
Neutral
Fundamentals
Strong
Quant / Vol
Very High
Market backdrop
VIX 14.9 · calm
Equity put/call 0.52
Technical
price trend
50 / 200-day cross
No cross
Price vs 200-day avg
+7%
above
Price vs 50-day avg
−16%
below
RSI (14)
27
oversold
MACD trend
Negative
52-week position
53%
mid-range
Volume (OBV)
Confirms
volume backs price
Momentum
relative strength
1-month return
−14%
trailing
6-month return
+27%
trailing
YTD return
+26%
this year
Relative strength
+16%
vs S&P · 6-mo
Sentiment
smart money
Trend (MA cross)
No cross
50d $14 › 200d $11 — 50d above 200d
Institutional flow
Accumulating
+6% holders QoQ · +62 funds added
Insider flow
Flat
No net insider activity over 90 days
Short interest
Rising
5.21% of float · ▲ +3.6% MoM · 8.3 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Multi-yr high
293 holders — near 1-yr high, broad support
Squeeze score
67
elevated · 0–100
Fundamentals
Revenue growth
+2%
Y/Y
EPS growth
+51%
Y/Y
Free cash flow
$11.4M
Balance sheet
$1.6B
net debt
Quant / Vol
risk profile
Volatility
51%
annualized · 1-yr
Max drawdown
−30%
past year
ATR
4.8%
of price · 14-day
Blended from price, momentum, positioning, fundamentals & volatility · daily-close · not investment advice. Market backdrop is context, not part of the score.
Guidance & track record
Latest guidance
· from the Earnings Call filed Dec 31, 2023
post-completion of automation
Cost-to-income ratio
40% – 45%
next 4 to 8 quarters
Sustained growth
16% – 17%
Prior guidance
period ended
· from the Earnings Call filed Mar 31, 2024
Net NPA
· by year-end
1% – 1.25%
Guidance from company 8-Ks · delivered figures from as-reported statements · no analyst estimates involved.
Technicals
trend & momentum for long-term holders Neutral
50 / 200-day cross
No cross
Neutral
Price vs 200-day avg
+7%
Bullish
Price vs 50-day avg
−16%
Bearish
RSI (14)
27
Neutral
MACD trend
Negative
Bearish
52-week position
53%
Neutral
Volume (OBV)
Confirms
Neutral
Market signals — smart money & positioning
Bullish · 2 of 6
Trend (MA cross)
No cross
50d $14 › 200d $11 — 50d above 200d
Institutional flow
Accumulating
+6% holders QoQ · +62 funds added
Insider flow
Flat
No net insider activity over 90 days
Short interest
Rising
5.21% of float · ▲ +3.6% MoM · 8.3 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Multi-yr high
293 holders — near 1-yr high, broad support
Price context
position in its 52-week range
Range low $6
Now $11 · 53%
Range high $16
vs 200-day avg +7%
vs 50-day avg -16%
Illustrative technical + ownership context — a signal mix, not investment advice.
Key metrics
the company's own KPIs, from written earnings releases and filings| Metric | Latest | Period | YoY |
|---|---|---|---|
| Adjusted Free Cash Flow non-GAAP | $128.9M | Q1 FY2027 | +0.0% |
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GAAP → non-GAAP reconciliationGAAP Net Cash Flows Provided By (Used In) Operating Activities - Continuing Operations $54.1M
-$2.9M Capital expenditures
+$78.7M Production loans
-$1M Production tax credit facility
= Adjusted Free Cash Flow $128.9M
|
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| Adjusted OIBDA non-GAAP | $79.3M | Q1 FY2027 | +0.0% |
|
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| Motion Picture segment profit non-GAAP | $105M | Q1 FY2027 | +0.0% |
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| Motion Picture segment revenue | $587.3M | Q1 FY2027 | — |
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| Television Production segment profit non-GAAP | $10.2M | Q1 FY2027 | +0.0% |
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| Television Production segment revenue | $189.3M | Q1 FY2027 | — |
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| Total segment profit non-GAAP | $115.2M | Three Months Ended June 30, 2026 | — |
GAAP → non-GAAP reconciliationGAAP Adjusted OIBDA $79.3M
+$35.9M Corporate general and administrative expenses
= Total segment profit $115.2M
|
|||
| Adjusted corporate general and administrative expenses non-GAAP | $142.1M | Year Ended March 31, 2026 | — |
| Adjusted share-based compensation non-GAAP | $72.5M | Year Ended March 31, 2026 | — |
| Free Cash Flow non-GAAP | $190.4M | Q4 FY2026 | — |
| more than 20,000-title film and television library | 20,000 | current | — |
| Total Studio Business segment profit non-GAAP | $403.4M | Year Ended March 31, 2026 | — |
| Trailing 12-month library revenue | 1B | Q4 FY2026 | — |
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Figures exactly as the company stated them in writing · click a metric with a to chart its history · period links open the stating document · "filing" marks figures stated in the 10-K/10-Q · YoY needs an exactly comparable prior-year period
At a glance
key data from every sectionOwnership
Short & Settlement
Smart Money
Financials
Filings
Performance
| 5D | 20D | 120D | MTD | YTD | |
|---|---|---|---|---|---|
| LION | -2.2% | -14.5% | +27.3% | -13.7% | +25.5% |
| SPY | -2.0% | +3.3% | +11.2% | +2.1% | +11.8% |
| vs SPY | -0.3% | -17.8% | +16.2% | -15.8% | +13.7% |
Key facts
CIK
2052959
CUSIP
53626N102
13F (30d)
268 filings
267 filers
Visit website
Investor relations