LION
Lionsgate Studios Corp.
$13.58
-0.36 (-2.58%)
At close · Jul 8
Market Cap
$3.95B
Shares
290,633,610
Price & Indicators
Indicators
Price
Panels
Event markers
20d MA
50d MA
200d MA
Earnings
Filing
Insider
Congress
Investor day
Close$13.58
Open$13.77
Day$13.44–13.94
52W$5.55–16.70
Avg vol 30d3.2M
Short int15.2M · 5.2% float · 5.7d
Short vol47%
Last earningsMay 21, 2026
DataMar 2022–Jul 2026
Filing10-K · May 27
Equibles Rating
blended score · not investment advice
Overall
Neutral
SellHoldBuy
Technical
Neutral
Momentum
Very Strong
Sentiment
Neutral
Fundamentals
Strong
Quant / Vol
Very High
Market backdrop
VIX 16.9 · calm
Equity put/call 0.86
Technical
price trend
50 / 200-day cross
No cross
Price vs 200-day avg
+40%
above
Price vs 50-day avg
−1%
below
RSI (14)
42
neutral
MACD trend
Negative
52-week position
72%
mid-range
Momentum
relative strength
1-month return
0%
trailing
6-month return
+50%
trailing
YTD return
+49%
this year
Relative strength
+43%
vs S&P · 6-mo
Sentiment
smart money
Trend (MA cross)
No cross
50d $14 › 200d $10 — 50d above 200d
Institutional flow
Distributing
6 of 276 funds reported for Jun 30 · net -3.7K sh shares
Insider flow
Flat
No net insider activity over 90 days
Short interest
Rising
5.24% of float · ▲ +16.9% MoM · 5.7 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Multi-yr high
276 holders — near 1-yr high, broad support
Squeeze score
77
high risk · 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
55%
annualized · 1-yr
Max drawdown
−23%
past year
ATR
4.9%
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.
Up next
Next earnings call
Aug 20, 2026
Est · unconfirmed
· in 6 wks
FQ2-27 quarter ends
~Sep 30, 2026
Est
filed May 27, 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
Technicals
trend & momentum for long-term holders Neutral
50 / 200-day cross
No cross
Neutral
Price vs 200-day avg
+40%
Bullish
Price vs 50-day avg
−1%
Neutral
RSI (14)
42
Neutral
MACD trend
Negative
Bearish
52-week position
72%
Neutral
Market signals — smart money & positioning
Bearish · 2 of 6
Trend (MA cross)
No cross
50d $14 › 200d $10 — 50d above 200d
Institutional flow
Distributing
6 of 276 funds reported for Jun 30 · net -3.7K sh shares
Insider flow
Flat
No net insider activity over 90 days
Short interest
Rising
5.24% of float · ▲ +16.9% MoM · 5.7 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Multi-yr high
276 holders — near 1-yr high, broad support
Price context
position in its 52-week range
52-wk low $6
Now $14 · 72%
52-wk high $17
vs 200-day avg +40%
vs 50-day avg -1%
Illustrative technical + ownership context — a signal mix, not investment advice.
Key metrics
the company's own KPIs, from its earnings releases, calls, and filings| Metric | Latest | Period | YoY |
|---|---|---|---|
| Adjusted OIBDA non-GAAP | $165.4M | fourth quarter | — |
|
|
|||
| Television Production segment profit | $30.5M | fourth quarter | — |
| Television Production segment revenue | $254.6M | fourth quarter | — |
| Trailing 12-Month Library Revenue | 1B | Trailing 12-month | — |
| adjusted OEBIDA non-GAAP | $165M | Q4 FY2026 call | — |
| free cash flow | $190M | Q4 FY2026 call | — |
| leverage non-GAAP | 6.1 | fiscal year-end 2026 call | — |
| motion picture segment profit | $187M | Q4 FY2026 call | — |
| net debt | $1.6B | fiscal year-end 2026 call | — |
| studio segment profit | $218M | Q4 FY2026 call | — |
| television segment profit | $31M | Q4 FY2026 call | — |
| unrestricted cash | $341M | fiscal year-end 2026 call | — |
| unused capacity on revolver | $800M | fiscal year-end 2026 call | — |
Figures exactly as the company stated them · click a metric with a to chart its history · period links open the stating document · "call" marks figures stated on the earnings call, "filing" figures stated in the 10-K/10-Q · YoY needs the prior-year figure on file
At a glance
key data from every sectionOwnership
Short & Settlement
Financials
Filings
Performance
| 5D | 20D | 120D | MTD | YTD | |
|---|---|---|---|---|---|
| LION | -11.3% | +0.4% | +50.1% | -11.3% | +48.7% |
| SPY | -0.2% | +0.8% | +7.4% | -0.2% | +9.3% |
| vs SPY | -11.1% | -0.4% | +42.6% | -11.1% | +39.4% |