Skip to main content
Equibles

LGHL · Lion Group Holding Ltd

Track LGHL — free

Use LGHL with AI

Add company filings, earnings and prices to ChatGPT or Claude, then ask questions in your own chat.

Choose your app for step-by-step connection instructions. Sign in with Equibles when asked; no code or API key is needed.

Claude ChatGPT

After connecting, ask your AI to use Equibles to research LGHL.

Other apps & server URL
https://mcp.equibles.com/mcp
Gemini CLI setup
or ask here

Free, nothing to set up — ALVIS runs on the same tools and cites every figure.

See what you can ask in ChatGPT or Claude

All connection guides →
$2.72 +0.21 (+8.37%)
Rebalance outlook locked
Market Cap
$115,821
Shares
46,144
Volume · Oct 21 68.52K Avg daily vol (30 sessions) 1M

Price & Indicators

Drag to pan · scroll to zoom
Indicators
Price
Panels
Event markers
20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$2.65 Open$2.41 Day$2.41–2.76 Since split$2.46–64.44 Avg vol 30d1.0M Short int6K · 12.3% float · 1.0d Short vol59% DataJul 2026–Oct 2026

Raw chart and full-history price indicators begin at the captured split on Jul 9, 2026; bars on opposite sides are not compared.

The closing range begins at the captured split on Jul 9, 2026.

Metrics snapshot

Useful current figures from the complete screener profile.

Revenue (TTM)
—
Trailing 12 months
Net income (TTM)
—
Trailing 12 months
Revenue growth YoY
—
Year over year
Operating margin
—
Trailing 12 months
P / E (TTM)
—
Trailing earnings
FCF yield
—
TTM · current market cap
Return on invested capital
—
Trailing 12 months
Net cash
—
Latest balance sheet
Dividend yield
—
Trailing 12 months
Shares change YoY
—
Year over year · more shares
Price change (1Y)
—
Trailing year
Short interest
12.3%
Latest settlement · 1.0 days to cover
View all 122 metrics

Equibles Rating

blended score · not investment advice
Overall
Neutral
SellHoldBuy
Technical Neutral Momentum Limited Sentiment Bullish Fundamentals Strong Quant / Vol Very High
Market backdrop VIX 17.3 · elevated Equity put/call 0.56
Technical
price trend
Neutral
50 / 200-day cross No cross
Price vs 50-day avg −66%
below
RSI (14) 27
oversold
MACD trend Positive
52-week position 0%
near low
Volume (OBV) Bullish div.
accumulating
Momentum
relative strength
Limited
Not enough data for a confident read.
Sentiment
smart money
Bullish
Trend (MA cross) No cross
50/200-day averages unavailable
Institutional flow Accumulating
1 of 7 funds reported for Sep 30 · net +1.2K sh shares
Insider flow Flat
No net insider activity over 90 days
Short interest Falling
12.35% of float · ▼ -25.9% MoM · 1.0 days cover
Volume signal Normal
Volume near normal
Institution breadth Steady
7 holders — mid 3-yr range
Squeeze score 52
elevated · 0–100
Fundamentals
Strong
Revenue growth +293%
Y/Y
Gross margin -52%
expanding
EPS growth +98%
Y/Y
Free cash flow $-3.5M
Quant / Vol
risk profile
Very High
Volatility 171%
annualized · 1-yr
Max drawdown −96%
past year
ATR 38.5%
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.

Technicals

trend & momentum for long-term holders Neutral
2 · 2 · 2
50 / 200-day cross
No cross Neutral
Price vs 50-day avg
−66% Bearish
RSI (14)
27 Neutral
MACD trend
Positive Bullish
52-week position
0% Bearish
Volume (OBV)
Bullish div. Bullish
Market signals — smart money & positioning
Bullish · 2 of 6
Trend (MA cross) No cross
50/200-day averages unavailable
Institutional flow Accumulating
1 of 7 funds reported for Sep 30 · net +1.2K sh shares
Insider flow Flat
No net insider activity over 90 days
Short interest Falling
12.35% of float · ▼ -25.9% MoM · 1.0 days cover
Volume signal Normal
Volume near normal
Institution breadth Steady
7 holders — mid 3-yr range
Price context
position in its range since split · 2026-07-09
Range low $2 Now $3 · 0% Range high $64
vs 50-day avg -66%

Illustrative technical + ownership context — a signal mix, not investment advice.

Versus peers

Capital Markets — same industry group
Open screener →
Company Mkt cap YTD Rev growth Y/Y P/E Short % shares
LGHL
Lion Group Holding Ltd
this stock
$115,821 — +293.0% — 12.3%
MS
Morgan Stanley
 $283.33B +5.3% +5.5% 14.6 0.9%
GS
Goldman Sachs Group Inc
 $257.63B +2.9% +8.9% 13.7 2.3%
SCHW
Schwab Charles Corp
 $157.18B -8.3% +22.0% 16.6 1.1%
HOOD
Robinhood Markets, Inc.
 $88.30B -9.9% +51.6% 43.5 4.5%

Peers by industry group · P/E from as-reported trailing EPS · short % is of shares outstanding

At a glance

key data from every section
Ownership
Institutional Holders Accumulating
Holders
7
% held
5.6%
Reported
1 of 7
Top holder
HRT FINANCIAL LP
Held Float
View
Short & Settlement
Short Interest Falling
Shares short
5.7K
Days to cover
1.0d
Change
-2.0K sh
View
Short Volume
Short vol %
59%
As of
Oct 21, 2026
Short Total
View
Fails to Deliver
FTD shares
6
Value
$27
As of
Sep 30, 2026
View
Off-Exchange
Off-exchange %
50.1%
Week of
Sep 14, 2026
Off-exch Lit
View
Financials
Financials
Revenue (FY)
$9.4M
Net income (FY)
$-5.0M
EPS diluted
$-5241.60
View
Filings
SEC Filings
Latest
6-K
Filed
Sep 30, 2026
This year
16
View

Performance

Raw-price comparisons begin at the captured split on Jul 9, 2026; windows that need an earlier baseline remain unavailable.

5D 20D 120D MTD YTD
LGHL -7.3% -62.9% — -53.4% —
SPY +0.5% +0.7% +7.6% +1.4% +13.4%
vs SPY -7.8% -63.6% — -54.7% —
Key facts CIK 1806524 CUSIP 53620U862 13F (30d) 1 filings 1 filers Visit website Investor relations