Lion Group Holding Ltd

Lion Group Holding Ltd (LGHL) Stock Analysis

$1.570

-0.039 (-2.49%)At close

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High
1.650
Open
1.650
VWAP
1.58
Volume
13.11K
Mkt Cap
1.71M
Low
1.520
Amount
20.71K
EV/EBITDA, TTM
0.00

Lion Group Holding Ltd. provides investor-focused trading platforms. The Company’s business includes securities, futures, derivatives, and currency exchange. It has four segments: the futures and securities brokerage segment generate commission income by enabling customers to trade in futures and securities markets throughout the world. It engages in market making (Contract for Difference (CFD) trading segment) activities where it serves as the counterparty to its customers in derivative transactions. The Total Return Swap (TRS) trading segment business includes securities trading and loans to customers. The Over-the-Counter (OTC) stock option trading segment serves as the counterparty in option contracts. Other businesses include insurance brokerage; proprietary trading in investment securities, futures, and derivatives; sale and development of Non-Fungible Tokens (NFT) platforms and Metaverse games; cryptocurrency mining, and executive management functions and corporate overhead.

AI analysis of Lion Group Holding Ltd (LGHL)

Sell

Lion Group Holding Ltd is not a good buy right now due to its current price of 1.57, a very low RSI of 18.232 indicating oversold conditions, and a staggering year-to-date change of -99.64%. The company is facing severe financial difficulties, as evidenced by a negative net income of -9,904,998 USD in Q1 2025 and a current ratio of only 0.67, which suggests liquidity issues. While insider buying has surged, the overall financial health and performance metrics indicate substantial risks.

Valuation Metrics

The current forward P/E ratio for Lion Group Holding Ltd (LGHL) is 0.00, compared to its 5-year average forward P/E of 0.00.

Forward P/E

Strongly Undervalued
5Y Average P/E
0.00
Current P/E
0.00
Overvalued
0.00
Undervalued
0.00

Forward EV/EBITDA

Strongly Undervalued
5Y Average EV/EBITDA
0.00
Current EV/EBITDA
0.00
Overvalued
0.00
Undervalued
0.00

Forward P/S

Strongly Undervalued
5Y Average P/S
0.00
Current P/S
0.00
Overvalued
0.00
Undervalued
0.00

Alphio AI Price Scenarios for LGHL

Scenario prices are the last monthly forecast band of the current year. Probabilities are fixed model weights (25 / 50 / 25), not guarantees.

B

Bull

Bull · 25%LGHL

$4.70

Scenario price

B

Base

Base · 50%LGHL

$4.54

Scenario price

B

Bear

Bear · 25%LGHL

$3.99

Scenario price

Events Timeline

2026-10-02 (ET)

10:00:00

Coinbase Receives CFTC Approval for Derivatives Clearing

2026-09-30 (ET)

09:30:00

Lion Group Sells Solana and Bitcoin, Increases Hyperliquid Holdings

2026-09-29 (ET)

10:30:00

Lion Group Holding Ltd Trading Halted Due to Volatility

2026-09-25 (ET)

10:00:00

Binance Invests $100M in Circle to Boost USDC Development

2026-09-09 (ET)

20:00:00

Lion Group Holding Ltd Trading Halted, News Pending

News

LGHL FAQ — answered by Alphio AI

Lion Group Holding Ltd. provides investor-focused trading platforms. The Company’s business includes securities, futures, derivatives, and currency exchange. It has four segments: the futures and securities brokerage segment generate commission income by enabling customers to trade in futures and securities markets throughout the world. It engages in market making (Contract for Difference (CFD) trading segment) activities where it serves as the counterparty to its customers in derivative transactions. The Total Return Swap (TRS) trading segment business includes securities trading and loans to customers. The Over-the-Counter (OTC) stock option trading segment serves as the counterparty in option contracts. Other businesses include insurance brokerage; proprietary trading in investment securities, futures, and derivatives; sale and development of Non-Fungible Tokens (NFT) platforms and Metaverse games; cryptocurrency mining, and executive management functions and corporate overhead. It operates in the Financials sector (SECURITY BROKERS, DEALERS, AND FLOTATION COMPANIES industry).

Lion Group Holding Ltd is not a good buy right now due to its current price of 1.57, a very low RSI of 18.232 indicating oversold conditions, and a staggering year-to-date change of -99.64%. The company is facing severe financial difficulties, as evidenced by a negative net income of -9,904,998 USD in Q1 2025 and a current ratio of only 0.67, which suggests liquidity issues. While insider buying has surged, the overall financial health and performance metrics indicate substantial risks.

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This page is for research only and is not investment advice. Models can be wrong. Past performance does not guarantee future results.

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