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LGHL · Lion Group Holding Ltd

Track LGHL — free
$0.44 -0.03 (-7.03%)
Market Cap
$3.93M
Shares
8.31M

Price & Indicators

20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$0.47 Open$0.46 Day$0.44–0.49 Since split$0.47–2.42 Avg vol 30d8.0M Short int218K · 2.6% float · 1.0d Short vol60% DataJul 2026–Sep 2026

Raw chart and full-history price indicators begin at the captured split on Jul 14, 2026; bars on opposite sides are not compared.

The closing range begins at the captured split on Jul 14, 2026.

Up next

FQ3-26 quarter ends
~Sep 30, 2026 Est

Equibles Rating

blended score · not investment advice
Overall
Neutral
SellHoldBuy
Technical Buy Momentum Limited Sentiment Neutral Fundamentals Strong Quant / Vol Very High
Market backdrop VIX 16.3 · calm Equity put/call 0.67
Technical
price trend
Buy
50 / 200-day cross No cross
RSI (14) 17
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
Neutral
Trend (MA cross) No cross
50/200-day averages unavailable
Institutional flow Accumulating
+17% holders QoQ · +4 funds added
Insider flow Distributing
Net -$37.1K over 90 days · 50% sells
Short interest Rising
2.62% of float · ▲ +722.6% MoM · 1.0 days cover
Volume signal Normal
Volume near normal
Institution breadth Steady
7 holders — mid 3-yr range
Squeeze score 51
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 156%
annualized · 1-yr
Max drawdown −80%
past year
ATR 46.1%
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 Buy
1 · 2 · 2
50 / 200-day cross
No cross Neutral
RSI (14)
17 Neutral
MACD trend
Positive Bullish
52-week position
0% Bearish
Volume (OBV)
Bullish div. Bullish
Market signals — smart money & positioning
Bearish · 2 of 6
Trend (MA cross) No cross
50/200-day averages unavailable
Institutional flow Accumulating
+17% holders QoQ · +4 funds added
Insider flow Distributing
Net -$37.1K over 90 days · 50% sells
Short interest Rising
2.62% of float · ▲ +722.6% 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 · 2026-07-14
Range low $0 Now $0 · 0% Range high $2

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
$3.93M +293.0% 2.6%
MS
Morgan Stanley
$331.45B +18.9% +5.5% 17.1 0.9%
GS
Goldman Sachs Group Inc
$292.61B +14.1% +8.9% 15.5 2.1%
SCHW
Schwab Charles Corp
$190.50B +8.4% +22.0% 20.1 1.0%
HOOD
Robinhood Markets, Inc.
$93.06B -8.5% +51.6% 45.8 3.7%

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
0.1%
Net QoQ
+3.7K sh
Top holder
HRT FINANCIAL LP
Held Float
View
Short & Settlement
Short Interest Rising
Shares short
217.8K
Days to cover
1.0d
Change
+191.4K sh
View
Short Volume
Short vol %
60%
As of
Sep 1, 2026
Short Total
View
Fails to Deliver
FTD shares
472.1K
Value
$382.4K
As of
Aug 14, 2026
View
Off-Exchange
Off-exchange %
47.1%
Week of
Jul 27, 2026
Off-exch Lit
View
Smart Money
Insider Trades Net selling
Net (90d)
-$37.1K
Buyers / Sellers
1 / 1
Buyers Sellers
View
Financials
Financials
Revenue (FY)
$9.4M
Net income (FY)
$-5.0M
EPS diluted
$-1572.48
View
Filings
SEC Filings
Latest
6-K
Filed
Aug 24, 2026
This year
11
View

Performance

Raw-price comparisons begin at the captured split on Jul 14, 2026; windows that need an earlier baseline remain unavailable.

5D 20D 120D MTD YTD
LGHL -13.8% -49.0% -6.7%
SPY -0.5% -1.2% +12.6% -0.7% +11.7%
vs SPY -13.2% -47.8% -6.0%
Key facts CIK 1806524 CUSIP 53620U888 13F (30d) 6 filings 6 filers Visit website Investor relations