Lionheart Holdings (CUB) Stock Analysis — PE Ratio, PS Ratio, Intrinsic Value & 2030 Price Target
Lionheart Holdings stock (CUB) is currently trading at $10.75. WallStSmart rates CUB as Sell.
- CUB PE ratio analysis and historical PE chart
- CUB PS ratio (Price-to-Sales) history and trend
- CUB intrinsic value — DCF, Graham Number, EPV models
- CUB stock price prediction 2025 2026 2027 2028 2029 2030
- CUB fair value vs current price
- CUB insider transactions and insider buying
- Is CUB undervalued or overvalued?
- Lionheart Holdings financial analysis — revenue, earnings, cash flow
- CUB Piotroski F-Score and Altman Z-Score
- CUB analyst price target and Smart Rating
Lionheart Holdings
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Smart Analysis
Lionheart Holdings (CUB) · 4 metrics scored
Smart Score
Category Performance
WallStSmart pulls financial metrics like revenue growth, profit margins, and valuation ratios and scores each one from 0 to 10 based on how strong or weak it is. Those 10 scores are grouped into 4 categories: Growth, Profitability, Valuation, and Quality — which form the 4 axes of the spider chart you see. The categories are then combined into a final score out of 100, but not equally. Growth and Profitability together count for 60% of the total, because a fast-growing profitable business matters more than just a cheap one. That final number maps to a rating (Strong Buy, Buy, Hold, Avoid) and a letter grade, giving you one clear Stock Rating.
Investment Thesis
Strong fundamentals in price/book, institutional own.. Concerns around eps growth. Significant fundamental concerns warrant caution or avoidance.
Lionheart Holdings (CUB) Key Strengths (2)
110.06% of shares held by major funds and institutions
Trading at 1.41x book value, attractively priced
Lionheart Holdings (CUB) Areas to Watch (2)
Earnings declining -27.60%, profits shrinking
Small-cap company with higher risk but more growth potential
Lionheart Holdings (CUB) Detailed Analysis Report
Overall Assessment
This company scores 21/100 in our Smart Analysis, earning a F grade. Out of 4 metrics analyzed, 2 register as strengths (avg 9.0/10) while 2 fall into concern territory (avg 2.5/10). The category breakdown reveals uneven performance, with some areas requiring attention.
The Bull Case
The strongest argument centers on Institutional Own., Price/Book. Valuation metrics including Price/Book (1.41) suggest the stock is attractively priced.
The Bear Case
The primary concerns are EPS Growth, Market Cap. Growth concerns include EPS Growth at -27.60%, which may limit upside.
Key Dynamics to Monitor
Three factors to monitor going forward. First, whether EPS Growth improves, as this is the primary drag on the overall score. Second, overall profitability trends. Third, growth sustainability, with EPS Growth at -27.60% needing to reaccelerate.
Risk Considerations
Based on the metric profile, this is a higher risk investment. Strengths and concerns are roughly balanced. Investors should size positions according to their risk tolerance and maintain diversification.
Bottom Line
Fundamental challenges outweigh strengths at current levels. EPS Growth and Market Cap are the primary drags. Consider waiting for meaningful improvement before committing capital.
Disclaimer: Smart Analysis is a scoring system developed by WallStSmart Team. Scores update daily using multi-model valuation framework. Always conduct your own research and consult with financial advisors before making investment decisions.
CUB Price-to-Sales(PS) Ratio Chart
Historical valuation based on market cap ÷ trailing 12-month revenue
CUB's Price-to-Sales ratio of 0.17x sits near its historical average of 0.16x (95th percentile), suggesting the market is pricing in steady-state growth. The current valuation is 2% below its historical high of 0.17x set in Feb 2026, and 4% above its historical low of 0.16x in Aug 2024.
Insider Transactions
Data sourced from SEC Form 4 filings
Last updated: 2:28:48 PM
About Lionheart Holdings(CUB)
NASDAQ
FINANCIAL SERVICES
SHELL COMPANIES
USA
Cubic Corporation designs, integrates and operates systems, products and services for command, control, communications, computer, intelligence, surveillance and reconnaissance (C4ISR) clients worldwide. The company is headquartered in San Diego, California.