LION · Lionsgate Studios Corp. · Metrics
$12.14
-0.35 (-2.80%)
At close · Oct 26
Return incl. dividend (before tax)
Market Cap
$3.72B
Shares
297.56M
Volume · Oct 26
3.17M
Avg daily vol (3M)
2.93M
LION metrics
85 of 122 screener metrics currently available.
Market overview
2 metricsShare price
$12.14
Market cap
$3.72B
Price action
20 metricsPrice change (1W)
+14.3%
Price change (30D)
+10.7%
Price change (3M)
-8.5%
Price change (6M)
-0.8%
Price change (YTD)
+33.0%
Price change (1Y)
+87.6%
Trailing year
Price change (5Y)
—
52-week high
$16.40
52-week low
$6.23
Change from 52-week high
-26.0%
Change from 52-week low
+94.9%
Annualized volatility
50.1%
Annualized volatility (3M)
43.0%
Beta
0.8
RSI (14D)
58.9
Price vs SMA 50
+6.9%
Price vs SMA 200
+5.0%
Avg volume (3M)
2.93M
Relative volume
1.1
Average dollar volume
$34.28M
Company
3 metricsSector
—
Industry
—
Shares outstanding
297.56M
Valuation
12 metricsP / E (TTM)
—
Trailing earnings
PEG ratio
—
EV / revenue
1.8×
reciprocal yield 55.5%
EV / EBITDA
34.4×
reciprocal yield 2.9%
EV / EBIT
39.0×
reciprocal yield 2.6%
P / sales
1.3×
reciprocal yield 77.6%
P / book
—
FCF yield
2.6%
TTM · current market cap
Buyback yield
—
P / FCF
38.3
reciprocal yield 2.6%
P / operating cash flow
33.8
reciprocal yield 3.0%
Earnings yield
-3.2%
Historical valuation
8 metricsP / E historical average (3Y)
—
P / E historical average (5Y)
—
EV / revenue historical average (3Y)
1.5×
reciprocal yield 66.2%
EV / revenue historical average (5Y)
1.5×
reciprocal yield 66.2%
EV / EBIT historical average (3Y)
32.6×
reciprocal yield 3.1%
EV / EBIT historical average (5Y)
32.6×
reciprocal yield 3.1%
EV / EBITDA historical average (3Y)
28.7×
reciprocal yield 3.5%
EV / EBITDA historical average (5Y)
28.7×
reciprocal yield 3.5%
Dividends & buybacks
7 metricsDividend yield
—
Trailing 12 months
Payout ratio
—
Shareholder yield
—
Dividend / share (TTM)
—
Dividend growth YoY
—
Dividend growth streak
—
Last ex-dividend
—
Earnings calendar
2 metricsNext earnings
2026-11-05
Last earnings
2026-08-06
Profitability
9 metricsGross margin
—
Operating margin
4.6%
Trailing 12 months
Net margin
-4.1%
Gross profit (TTM)
—
Operating profit (TTM)
$133.30M
Net income (TTM)
−$118.20M
Trailing 12 months
Diluted EPS (TTM)
$-0.40
FCF margin
3.4%
Effective tax rate
—
Growth
11 metricsRevenue growth YoY
+47.7%
Year over year
Net income growth YoY
—
Revenue (TTM)
$2.88B
Trailing 12 months
EPS growth YoY
—
Shares change YoY
+7.1%
Year over year · more shares
Revenue CAGR (3Y)
-5.1%
Revenue CAGR (5Y)
—
EPS CAGR (3Y)
—
EPS CAGR (5Y)
—
FCF CAGR (3Y)
-67.7%
FCF CAGR (5Y)
—
Quality
14 metricsReturn on equity
—
Return on assets
-2.2%
Debt / equity
—
Current ratio
0.4
EBITDA (TTM)
$150.90M
Free cash flow (TTM)
$97.10M
Quick ratio
0.4
Interest coverage
0.5
Net debt / EBITDA
9.8
Return on invested capital
—
Trailing 12 months
Net cash
−$1.48B
Latest balance sheet
Cash & equivalents
$425.80M
Total assets
$5.33B
Total debt
$1.90B
Cash flow & spend
7 metricsOperating cash flow (TTM)
$109.90M
Capital expenditures (TTM)
$12.80M
R&D (TTM)
—
SG&A (TTM)
—
Stock compensation (TTM)
$117.40M
R&D / revenue
—
Stock compensation / revenue
4.1%
Ownership (13F)
9 metrics13F filers
297
13F filer change QoQ
+21
Institutional ownership
91.8%
Conviction holders (share of 13F filers)
2.4%
Crowding (high-turnover and private-fund holders)
35.9%
Private-fund adviser ownership
32.9%
Active holders' share change QoQ
+1.7%
Holder tenure
4.1
Price vs estimated holder cost
+89.4%
Ownership (registered funds)
1 metricsIndex-fund ownership
12.2%
Short interest
3 metricsShort interest
4.4%
Latest settlement · 5.0 days to cover
Days to cover
5.0d
Short-squeeze score
78 / 100
Insider activity
2 metricsNet insider buying (90D)
—
Insider-sentiment score
—
Risk flags
1 metricsGoing concern
—
Key facts
CIK
2052959
CUSIP
53626N102
13F (30d)
35 filings
35 filers
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