LION · Lionsgate Studios Corp.
$11.20
+0.01 (+0.09%)
At close · Sep 30
Return incl. dividend (before tax)
Market Cap
$3.23B
Shares
297.56M
Volume · Sep 30
3.62M
Avg daily vol (3M)
2.65M
Price & Indicators
20d MA
50d MA
200d MA
Earnings
Filing
Insider
Congress
Investor day
Close$11.20
Open$11.24
Day$11.13–11.41
52W close$5.91–16.40
Avg vol 30d2.6M
Short int12.3M · 4.1% float · 5.0d
Short vol50%
Last earningsAug 6, 2026
DataMar 2022–Sep 2026
Filing10-Q · Aug 6
Up next
Next earnings call
Nov 5, 2026
Est · unconfirmed
· in 5 wks
filed Aug 6, 2026
call held Aug 6, 2026
Metrics snapshot
Useful current figures from the complete screener profile.
Revenue (TTM)
$2.88B
Trailing 12 months
Net income (TTM)
−$118.20M
Trailing 12 months
Revenue growth YoY
+47.7%
Year over year
Operating margin
4.6%
Trailing 12 months
P / E (TTM)
—
Trailing earnings
FCF yield
3.0%
TTM · current market cap
Return on invested capital
—
Trailing 12 months
Net cash
−$1.48B
Latest balance sheet
Dividend yield
—
Trailing 12 months
Shares change YoY
+7.1%
Year over year · more shares
Price change (1Y)
+60.8%
Trailing year
Short interest
4.1%
Latest settlement · 5.0 days to cover
AI Brief
Q1 FY27 earnings call · Aug 6, 2026
Q1 FY27
TL;DR. Lionsgate reported Q1 FY27 revenue up 48% YoY to $776.6M with Motion Picture segment profit of $105M (a Q1 record) driven by Michael's billion-dollar box office, while leverage improved by nearly two turns to 4.3x and management guides to strong growth continuing into FY28.
Bullish
- + Q1 revenue rose 48% YoY to $776.6M and Adjusted OIBDA was $79.3M vs. a loss prior year
- + Motion Picture segment profit was a Q1 record $105M, more than doubling prior year, driven by Michael's billion-dollar box office and The Housemaid ancillaries
- + Library trailing 12-month revenue reached $987M and filmed entertainment backlog grew 21% YoY to $1.5B
- + Leverage improved by nearly two turns to 4.3x trailing 12-month adjusted OIBDA on strong free cash flow
- + Adjusted Free Cash Flow of $128.9M vs. negative $111.9M prior year
- + Management expects momentum to continue and a really strong FY28
Bearish
- − Television Production revenue fell to $189.3M and segment profit dropped to $10.2M from $26.0M due to timing of episodic deliveries
- − GAAP net loss from continuing operations was $28.8M ($0.10 diluted) and general and administrative expense jumped to $124.9M from $70.2M
- − Company continues to explore M&A/strategic transactions for 3 Arts with no completed outcome, creating uncertainty
From the call
AI-generated from the earnings call and 8-K · may contain errors · not investment advice
Equibles Rating
blended score · not investment adviceOverall
Buy
SellHoldBuy
Technical
Neutral
Momentum
Strong
Sentiment
Bullish
Fundamentals
Strong
Quant / Vol
High
Market backdrop
VIX 16.3 · calm
Equity put/call 0.53
Technical
price trend
50 / 200-day cross
No cross
Price vs 200-day avg
−1%
below
Price vs 50-day avg
−6%
below
RSI (14)
47
neutral
MACD trend
Positive
52-week position
50%
mid-range
Momentum
relative strength
1-month return
+2%
trailing
6-month return
+5%
trailing
YTD return
+23%
this year
Relative strength
−7%
vs S&P · 6-mo
Sentiment
smart money
Trend (MA cross)
No cross
50d $12 › 200d $11 — 50d above 200d
Institutional flow
Accumulating
+8% holders QoQ · +62 funds added
Insider flow
Flat
No net insider activity over 90 days
Short interest
Falling
4.15% of float · ▼ -12.8% MoM · 5.0 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Multi-yr high
297 holders — near 1-yr high, broad support
Squeeze score
48
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
48%
annualized · 1-yr
Max drawdown
−35%
past year
ATR
3.8%
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.
Technicals
trend & momentum for long-term holders Neutral
50 / 200-day cross
No cross
Neutral
Price vs 200-day avg
−1%
Neutral
Price vs 50-day avg
−6%
Bearish
RSI (14)
47
Neutral
MACD trend
Positive
Bullish
52-week position
50%
Neutral
Market signals — smart money & positioning
Bullish · 3 of 6
Trend (MA cross)
No cross
50d $12 › 200d $11 — 50d above 200d
Institutional flow
Accumulating
+8% holders QoQ · +62 funds added
Insider flow
Flat
No net insider activity over 90 days
Short interest
Falling
4.15% of float · ▼ -12.8% MoM · 5.0 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Multi-yr high
297 holders — near 1-yr high, broad support
Price context
position in its 52-week range
Range low $6
Now $11 · 50%
Range high $16
vs 200-day avg -1%
vs 50-day avg -6%
Illustrative technical + ownership context — a signal mix, not investment advice.
Key metrics
Earlier KPI extraction records exist, but do not meet the current evidence-completeness requirements. No current verified series is available. Earlier figures remain withheld until revalidated; this is not evidence that the company reports no KPIs.
At a glance
key data from every sectionOwnership
Short & Settlement
Smart Money
Financials
Filings
Performance
| 5D | 20D | 120D | MTD | YTD | |
|---|---|---|---|---|---|
| LION | +0.5% | +2.1% | +5.3% | -1.2% | +22.7% |
| SPY | -0.7% | +0.1% | +12.2% | -0.6% | +11.8% |
| vs SPY | +1.1% | +2.0% | -6.9% | -0.6% | +10.8% |