Lion Group Holding Ltd (LGHL) Stock Analysis
Verdict: AVOID
Eroding revenue ($833k in 2025 vs $17.5M in 2023) and -$3.5M annual FCF make LGHL a high-dilution risk micro-cap despite $20M cash.
Investment score: 10/100
Analysis as of
Is Lion Group Holding Ltd stock worth reviewing? AI model thesis
The model recommends AVOID for Lion Group Holding Ltd (LGHL) due to severe revenue collapse, structural cash burn, and micro-cap dilution dynamics.
7-factor investment score
- Valuation: 10/100 (weight 20%)
- Financial Health: 15/100 (weight 15%)
- Technical Momentum: 10/100 (weight 15%)
- Earnings Quality: 5/100 (weight 15%)
- Insider Sentiment: 20/100 (weight 10%)
- Analyst Consensus: 10/100 (weight 10%)
- Risk-Adjusted Return: 5/100 (weight 15%)
Lion Group Holding Ltd opportunities and risks
What speaks for LGHL
- Substantial net cash relative to market capitalization
What speaks against LGHL
- Severe top-line contraction and revenue volatility
Peers and competitors
| Ticker | P/E | P/S | EV/EBITDA | Gross margin | Net margin | FCF yield |
|---|---|---|---|---|---|---|
| LGHL | n/a | 0.0x | 5.6x | 37.9% | -54.5% | -120195.9% |
| TIGR | 7.9x | 1.4x | n/a | 82.7% | 17.6% | 0.0% |
| Peer median | 7.9x | 1.4x | n/a | 82.7% | 17.6% | 0.0% |
Frequently asked questions about Lion Group Holding Ltd (LGHL)
Is LGHL stock a good investment?
The cached TradeMates AI model rates Lion Group Holding Ltd as AVOID with an investment score of 10/100. The model recommends AVOID for Lion Group Holding Ltd (LGHL) due to severe revenue collapse, structural cash burn, and micro-cap dilution dynamics. This is algorithmic model output, not personal investment advice.
Is LGHL stock a buy?
The TradeMates model verdict for LGHL is AVOID with an investment score of 10/100. Treat this as a model signal to review, not a personal buy recommendation.