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Stock Analysis
Lionsgate Studios Corp. (LION)
LION
LION · Market data
11.99 +2.30%
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52W Range Position
58%
LOWMIDHIGH
Trend
Mixed
Momentum
Neutral
Updated: 2026-08-16 20:22 UTC
WOI Investment Thesis
Mixed
Confirmation improves above 13.20. Holding above 11.20 keeps the current thesis intact.
⚖️
✓
Fundamentals
Strong / Negative
✓
Price Structure
Mixed
•
Momentum
Neutral
×
Breakout Confirmation
Pending
Risk Level
Moderate
Analysis Scope
1Y Daily
Key Decision Levels
✓
Hold Above
Structure remains valid above support.
11.20
↗
Break Above
Confirmation improves above resistance.
13.20
🎯
Next Objective
Pattern-derived target if setup continues.
—
×
Thesis Break
Scenario weakens below invalidation.
Below 11.20
Recent Company Events
SEC VERIFIED
Latest material filings
AUG
6
●
Financial Results
HIGH
LION reports financial results
On August 6, 2026, Lionsgate Studios Corp.
8-K Filing • SEC EDGAR
JUL
23
●
Management / Board
MEDIUM
LION board and management update
(e) Compensatory Arrangements of Certain Officers.
8-K Filing • SEC EDGAR
MAY
21
●
Financial Results
HIGH
LIONSGATE REPORTS RESULTS FOR FOURTH QUARTER FISCAL 2026
Revenue was $906.5 Million Operating Income was $117.5 Million, Up 52% Year-over-Year Net Income from Continuing Operations Attributable to Shareholders was $70.2 Million or $0.23 Diluted Net Income Per Share Adjusted Net Income from Continuing Operations Attributable to Shareholders was $111.6 Million or $0.37 Adju...
8-K Filing • SEC EDGAR
What's Driving LION?
📈 Technical recovery is improving
Momentum is Neutral. Watch 13.20 for confirmation and 11.20 for structure risk.
💼 Business quality remains relevant
Fundamentals remain relevant. Check growth, profitability, cash flow and balance sheet quality.
⚠️ Key risk remains
Below 11.20
Full Analysis Workspace
Technical Signal
Technical Setup Active
✓
An active technical structure is present. Use trigger, target, stop and watch levels for context.
Downtrend Structure
Downtrend line not broken yet · score 0
Trigger
15.93
RSI(14)
32.4
◎
How to read this setup
The next meaningful technical decision is likely to occur between support at 11.20 and resistance at 13.20. A cleaner push through resistance would improve continuation odds, while a loss of support would weaken the current thesis.
Price Chart
LION — 1D Chart
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Valuation Snapshot (TTM)
Full valuation · Ratios use trailing twelve months
Updated 2026-08-14
Loss
Earnings not meaningful
Earnings are negative or not useful, so sales, book value and cash-flow metrics matter more.
Market Cap
$3.5B
Company size
EV
$5.1B
Debt-adjusted value
P/E
-29.6
Not meaningful
P/S
1.2
Low sales multiple
P/B
-3.0
Not meaningful
EV/Sales
1.8
Low sales multiple
EV/EBIT
38.5
Premium
P/FCF
291.4
Very high
FCF Yield
0.34%
Cash return
Source: SEC TTM data via WOI valuation cache Not financial advice
Business Lens
Financial context is mixed
Financial quality is mixed, with cash flow or balance sheet items requiring closer monitoring.
↗
Revenue Growth
Strong
●
Profitability
Negative
≈
Cash Flow
Healthy
⚖
Balance Sheet
Manageable
💵 Revenue
776.60M
↗ Strong
📈 Net Income
-28.80M
↘ Negative
🧮 EPS (Basic)
-0.10
↘ Negative
Lionsgate Studios Corp.
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