LION · Lionsgate Studios Corp.

Track LION — free

$11.99 +0.27 (+2.30%) At close · Aug 14

Market Cap

$3.57B

297.56M

Up next

Next earnings call

Nov 5, 2026 Est · unconfirmed · in 12 wks

FQ2-27 quarter ends

~Sep 30, 2026 Est

Latest filing: 10-Q

filed Aug 6, 2026

AI Brief

TL;DR.

Bullish

Bearish

AI-generated from the earnings call and 8-K · may contain errors · not investment advice

Ask ALVIS about this →

Equibles Rating

blended score · not investment advice

Overall

Neutral

SellHoldBuy

Technical Neutral Momentum Strong Sentiment Neutral Fundamentals Strong Quant / Vol Very High

Market backdrop VIX 14.3 · calm Equity put/call 0.52

Technical

price trend

Neutral

50 / 200-day cross No cross

Price vs 200-day avg +13%

above

Price vs 50-day avg −13%

below

RSI (14) 33

neutral

MACD trend Negative

52-week position 58%

mid-range

Volume (OBV) Confirms

volume backs price

Momentum

relative strength

Strong

1-month return −14%

trailing

6-month return +43%

trailing

YTD return +31%

this year

Relative strength +29%

vs S&P · 6-mo

Sentiment

smart money

Neutral

Trend (MA cross) No cross

50d $14 › 200d $11 — 50d above 200d

Institutional flow Accumulating

+4% holders QoQ · +61 funds added

Insider flow Flat

No net insider activity over 90 days

Short interest Rising

5.21% of float · ▲ +3.6% MoM · 8.3 days cover

Volume signal Normal

Volume near normal

Institution breadth Multi-yr high

289 holders — near 1-yr high, broad support

Squeeze score 69

elevated · 0–100

Fundamentals

Strong

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

Very High

Volatility 51%

annualized · 1-yr

Max drawdown −29%

past year

ATR 5.0%

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.

Guidance & track record

what management promised — and delivered

Latest guidance · from the Earnings Call filed Dec 31, 2023

post-completion of automation

Cost-to-income ratio 40% – 45%

next 4 to 8 quarters

Sustained growth 16% – 17%

Prior guidance period ended · from the Earnings Call filed Mar 31, 2024

Net NPA · by year-end 1% – 1.25%

Guidance from company 8-Ks · delivered figures from as-reported statements · no analyst estimates involved.

Technicals

trend & momentum for long-term holders Neutral

2 · 4 · 1

50 / 200-day cross

No cross Neutral

Price vs 200-day avg

+13% Bullish

Price vs 50-day avg

−13% Bearish

RSI (14)

33 Neutral

MACD trend

Negative Bearish

52-week position

58% Neutral

Volume (OBV)

Confirms Neutral

Market signals — smart money & positioning

Bullish · 2 of 6

Trend (MA cross) No cross

50d $14 › 200d $11 — 50d above 200d

Institutional flow Accumulating

+4% holders QoQ · +61 funds added

Insider flow Flat

No net insider activity over 90 days

Short interest Rising

5.21% of float · ▲ +3.6% MoM · 8.3 days cover

Volume signal Normal

Volume near normal

Institution breadth Multi-yr high

289 holders — near 1-yr high, broad support

Price context

position in its 52-week range

Range low $6 Now $12 · 58% Range high $16

vs 200-day avg +13% vs 50-day avg -13%

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

Key metrics

the company's own KPIs, from written earnings releases and filings

Metric	Latest	Period	YoY
Adjusted Free Cash Flow non-GAAP	$128.9M	Q1 FY2027	+0.0%

Adjusted OIBDA non-GAAP	$79.3M	Q1 FY2027	+0.0%

Filmed entertainment backlog	$1.5B	Q1 FY2027	—
Leverage non-GAAP	4.3	Q1 FY2027	—
Motion Picture segment profit non-GAAP	$105M	Q1 FY2027	—

Motion Picture segment revenue	$587.3M	Q1 FY2027	—

Television Production segment profit non-GAAP	$10.2M	Q1 FY2027	+0.0%

Television Production segment revenue	$189.3M	Q1 FY2027	—

Total Studio Business segment profit non-GAAP	$115.2M	Three Months Ended June 30, 2026	—
Free Cash Flow	$190.4M	Q4 FY2026	—
Trailing 12-Month Library Revenue	$1B	Q4 FY2026	—

Figures exactly as the company stated them in writing · click a metric with a to chart its history · period links open the stating document · "filing" marks figures stated in the 10-K/10-Q · YoY needs an exactly comparable prior-year period

At a glance

key data from every section

Ownership

Institutional Holders Reducing

Holders

289

% held: 87.5%
Net QoQ: -9.9M sh
Top holder: MHR FUND MANAGEMENT LLC

Held Float

View

Held by Funds

Fund positions

202

View

Short & Settlement

Short Interest Rising

Shares short

15.5M

Days to cover: 8.3d
Change: +533.7K sh

View

Short Volume

Short vol %

41%

As of: Aug 14, 2026

Short Total

View

Fails to Deliver

FTD shares

Value: $230
As of: Jul 1, 2026

View

Off-Exchange

Off-exchange %

43.1%

Week of: Jul 6, 2026

Off-exch Lit

View

Smart Money

Insider Trades

Net (90d)

Buyers / Sellers: 1 / 1

Buyers Sellers

View

Financials

Revenue (FY)

$2.6B

Net income (FY): $-198.3M
EPS diluted: $-0.70

View

Filings

SEC Filings

Latest

8-K

Filed: Aug 6, 2026
This year: 14

View

Earnings & Events

Earnings Calls

Last call

Aug 6, 2026

View

Investor Relations

Performance

	5D	20D	120D	MTD	YTD
LION	-7.6%	-13.6%	+42.6%	-9.7%	+31.3%
SPY	+0.4%	+4.5%	+13.8%	+3.9%	+13.9%
vs SPY	-8.0%	-18.1%	+28.8%	-13.6%	+17.5%

Key facts CIK 2052959 CUSIP 53626N102 13F (30d) 278 filings 277 filers Visit website Investor relations

LION · Lionsgate Studios Corp.

Price & Indicators

Up next

AI Brief

Equibles Rating

Guidance & track record

Technicals

Key metrics

At a glance

Performance