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Stock Analysis
Lionsgate Studios Corp. (LION)
LION
LION · Market data
14.26 -5.12%
52W Range Position
80%
LOWMIDHIGH
Trend
Constructive
Momentum
Neutral
Updated: 2026-07-02 18:42 UTC
WOI Investment Thesis
Constructive
Confirmation improves above 16.40. Holding above 13.66 keeps the current thesis intact.
⚖️
Fundamentals
Insufficient / Improving
Price Structure
Constructive
Momentum
Neutral
×
Breakout Confirmation
Pending
Risk Level
Moderate
Analysis Scope
1Y Daily
Key Decision Levels
Hold Above
Structure remains valid above support.
13.66
Break Above
Confirmation improves above resistance.
16.40
🎯
Next Objective
Pattern-derived target if setup continues.
×
Thesis Break
Scenario weakens below invalidation.
Below 13.66
What's Driving LION?
📈 Technical recovery is improving
Momentum is Neutral. Watch 16.40 for confirmation and 13.66 for structure risk.
💼 Business quality remains relevant
Fundamentals remain relevant. Check growth, profitability, cash flow and balance sheet quality.
⚠️ Key risk remains
losing 13.66 would weaken the current structure.
Full Analysis Workspace
Technical Signal
Waiting for Confirmation
No confirmed breakout yet. Watch the next level and momentum behavior.
RSI(14)
47.5
Price Chart
LION · WOI overlay chart
Open Full Workspace
Valuation Snapshot (TTM)
Full valuation · Ratios use trailing twelve months
Updated 2026-07-01
Loss
Earnings not meaningful
Earnings are negative or not useful, so sales, book value and cash-flow metrics matter more.
Market Cap
$4.3B
Company size
EV
$6.2B
Debt-adjusted value
P/E
-21.6
Not meaningful
P/S
1.6
Low sales multiple
P/B
-3.4
Not meaningful
EV/Sales
2.4
Low sales multiple
EV/EBIT
63.9
Very high
FCF Yield
0.27%
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
Insufficient
Profitability
Improving
Cash Flow
Mixed
Balance Sheet
Manageable
💵 Revenue
724.30M
≈ Insufficient
📈 Net Income
-46.20M
↗ Improving
🧮 EPS (Basic)
-0.16
↗ Improving
Lionsgate Studios Corp.
Note: This is an algorithmic technical snapshot, not financial advice.