Lion Group Holding Ltd (LGHL) Stock Analysis — PE Ratio, PS Ratio, Intrinsic Value & 2030 Price Target
Lion Group Holding Ltd stock (LGHL) is currently trading at $0.88. Lion Group Holding Ltd PS ratio (Price-to-Sales) is 0.10. WallStSmart rates LGHL as Sell.
- LGHL PE ratio analysis and historical PE chart
- LGHL PS ratio (Price-to-Sales) history and trend
- LGHL intrinsic value — DCF, Graham Number, EPV models
- LGHL stock price prediction 2025 2026 2027 2028 2029 2030
- LGHL fair value vs current price
- LGHL insider transactions and insider buying
- Is LGHL undervalued or overvalued?
- Lion Group Holding Ltd financial analysis — revenue, earnings, cash flow
- LGHL Piotroski F-Score and Altman Z-Score
- LGHL analyst price target and Smart Rating
Lion Group Holding
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Smart Analysis
Lion Group Holding Ltd (LGHL) · 8 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 operating margin, price/sales, price/book. Concerns around market cap and return on equity. Mixed signals suggest waiting for clearer direction before acting.
Lion Group Holding Ltd (LGHL) Key Strengths (3)
Keeps $238 of every $100 in revenue after operating costs
Paying less than $1 for every $1 of annual revenue
Trading below book value, meaning the market prices it less than net assets
Supporting Valuation Data
Lion Group Holding Ltd (LGHL) Areas to Watch (5)
Company is destroying shareholder value
Revenue declining -42.90%, a shrinking business
Earnings declining -34.70%, profits shrinking
Very low institutional interest at 8.94%
Micro-cap company with very limited liquidity and high volatility
Lion Group Holding Ltd (LGHL) Detailed Analysis Report
Overall Assessment
This company scores 39/100 in our Smart Analysis, earning a F grade. Out of 8 metrics analyzed, 3 register as strengths (avg 10.0/10) while 5 fall into concern territory (avg 1.0/10). The category breakdown reveals uneven performance, with some areas requiring attention.
The Bull Case
The strongest argument centers on Operating Margin, Price/Sales, Price/Book. Valuation metrics including Price/Sales (0.10), Price/Book (0.07) suggest the stock is attractively priced. Profitability is solid with Operating Margin at 238.20%.
The Bear Case
The primary concerns are Return on Equity, Revenue Growth, EPS Growth. Growth concerns include Revenue Growth at -42.90%, EPS Growth at -34.70%, which may limit upside. Profitability pressure is visible in Return on Equity at -206.80%.
Key Dynamics to Monitor
Three factors to monitor going forward. First, whether Return on Equity improves, as this is the primary drag on the overall score. Second, margin trajectory, with Return on Equity at -206.80% needing improvement to support the investment thesis. Third, growth sustainability, with Revenue Growth at -42.90% needing to reaccelerate.
Risk Considerations
Based on the metric profile, this is a higher risk investment. There are more areas of concern than strength, warranting a more conservative position size. Investors should size positions according to their risk tolerance and maintain diversification.
Bottom Line
Fundamental challenges outweigh strengths at current levels. Return on Equity and Revenue Growth 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.
LGHL Price-to-Sales(PS) Ratio Chart
Historical valuation based on market cap ÷ trailing 12-month revenue
LGHL's Price-to-Sales ratio of 0.10x sits near its historical average of 0.1x (0th percentile), suggesting the market is pricing in steady-state growth. The current valuation is -4% below its historical high of 0.1x set in Mar 2026, and 4% above its historical low of 0.1x in Mar 2026.
WallStSmart Analysis Synopsis
Data-driven financial summary for Lion Group Holding Ltd (LGHL) · FINANCIAL SERVICES › CAPITAL MARKETS
The Big Picture
Lion Group Holding Ltd operates as a stable business with moderate growth and solid fundamentals. Revenue reached -16M with 43% decline year-over-year. The company is currently unprofitable, posting a 0.0% profit margin.
Key Findings
Revenue contracted 43% YoY. Worth determining whether this is cyclical or structural.
Free cash flow is -1M, meaning the company is burning cash. This may be acceptable for high-growth companies investing heavily.
What to Watch Next
Volatility is elevated with a beta of 2.66, so expect amplified moves relative to the broader market.
Sector dynamics: monitor CAPITAL MARKETS industry trends, competitive moves, and regulatory changes that could impact Lion Group Holding Ltd.
Bottom Line
Lion Group Holding Ltd offers stability with moderate growth and solid fundamentals. The valuation may present an opportunity for patient investors, though limited growth means returns will likely come from dividends and modest capital appreciation rather than explosive gains.
This synopsis is generated from publicly available financial data. It is not financial advice. Always conduct your own research and consult a qualified financial advisor before making investment decisions.
Insider Transactions
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About Lion Group Holding Ltd(LGHL)
NASDAQ
FINANCIAL SERVICES
CAPITAL MARKETS
USA
Lion Group Holding Ltd., operates a trading platform in Hong Kong. The company is headquartered in Kowloon Bay, Hong Kong.