CUB · Lionheart Holdings Class A Ordinary Shares
What's happening
- CUB is up 0.09% today, trading at $10.92. — Live quote
- Volume today (1,000) is well below its 3-month average of 184,890. (Finnhub fundamentals)
- Reports earnings on 2026-11-10, 19 days away. (Finnhub earnings calendar)
Deterministic template sentences filled in from the same sourced figures shown elsewhere on this page -- not an AI-written summary, no live model call.
Performance Overview (Trailing returns vs S&P 500 benchmark)
Valuation Measures & Ratios
Glossary — what these abbreviations mean
- 1. TTM
- Trailing twelve months — the sum of the last four reported quarters, not a calendar year or the single latest quarter.
- 2. EPS
- Earnings per share — net income divided by diluted shares outstanding.
- 3. Beta
- A stock's historical volatility relative to the overall market. Above 1 means it has moved more than the market; below 1, less.
- 4. EV (Enterprise Value)
- Market cap plus total debt minus cash — roughly what it would cost to buy the whole company, debt included.
- 5. Forward P/E
- Price divided by analysts' estimated earnings for the next 12 months, instead of trailing actual earnings.
- 6. PEG Ratio
- P/E divided by expected earnings growth rate. A lower number can indicate a stock is cheap relative to how fast it's expected to grow.
- 7. Price / Book
- Share price divided by book value (assets minus liabilities) per share.
- 8. ROE
- Return on equity — net income divided by shareholders' equity, a measure of how efficiently a company turns equity into profit.
- 9. ROA
- Return on assets — net income divided by total assets, a measure of how efficiently a company turns assets into profit.
- 10. MRQ
- Most recent quarter — the single latest reported period, as opposed to TTM. The Financials section's "Quarterly" view below shows MRQ-style figures.
- 11. YoY
- Year over year — percent change versus the same period one year earlier, used for growth figures like those on Compare cards and the Screener.
Short Interest
Source: FINRA Rule 4560 consolidated short interest, settlement date 2026-09-30. Reported bi-monthly with a reporting lag — not real-time.
Quotes and the 1-day extended-hours chart: Yahoo Finance. Longer historical charts: Alpaca (IEX feed) — real-time but IEX-only volume (~2.5% of consolidated market volume). Fundamentals + earnings: Finnhub.
Price history
Drag horizontally to zoom into a section; use Reset view to restore all observations.
Technical signal summary
Calculating from the latest year of daily price history…
Show Technical Analysis Breakdown ▾ 10 Indicators
Not investment advice — read several signals together.
Indicators None active
History limited by data provider; markers are heuristics, not signals.
Peer and sector context
Balanced evidence
A deterministic summary of sourced facts—not an AI verdict.
Potential strengths
- Latest SEC filing is Form 8-K, filed 2026-09-01; review it for current changes and risks. SEC EDGAR ↗
Potential concerns
- Trailing P/E is 157.4, a high price relative to reported earnings. Finnhub fundamentals ↗
Rule-based facts only; absence from either side is not evidence, and this is not a recommendation.
More on CUB
No accessible free API for these — links go to the source directly.
Financials
Fundamental trends
Visualized from the same SEC figures in the tables below.
Income statement
| Line item | Jun '26 | Mar '26 | Sep '25 | Jun '25 | Mar '25 | Sep '24 | Jun '24 |
|---|---|---|---|---|---|---|---|
| Operating income | -$6.8M | -$239.8K | -$196.0K | -$230.2K | -$248.6K | -$177.2K | -$111.4K |
| Net income | -$4.6M | $1.9M | $2.3M | $2.2M | $2.2M | $3.2M | $129.5K |
Balance sheet
| Line item | Jun '26 | Mar '26 | Dec '25 | Sep '25 | Jun '25 | Mar '25 | Dec '24 | Sep '24 |
|---|---|---|---|---|---|---|---|---|
| Total assets | $250.7M | $248.5M | $246.5M | $244.3M | $242.0M | $239.7M | $237.4M | $234.9M |
| Total liabilities | $59.5M | $10.2M | $10.1M | $10.1M | $10.2M | $10.1M | $10.0M | $10.0M |
| Stockholders' equity | -$10.3M | -$10.0M | -$9.8M | -$9.6M | -$9.4M | -$9.2M | -$8.9M | -$8.7M |
| Total current assets | $151.2K | $155.1K | $301.2K | $464.4K | $692.1K | $844.9K | $979.8K | $1.3M |
| Total current liabilities | $49.4M | $127.8K | $59.1K | $47.5K | $156.6K | $137.1K | $80.0K | $83.8K |
| Marketable securities (non-current) | $250.5M | $248.3M | $246.2M | $243.8M | $241.3M | $238.8M | $236.3M | $233.6M |
| Accrued liabilities | $184.2K | $127.8K | $59.1K | $47.5K | $81.6K | $62.1K | $5.0K | $8.8K |
| Retained earnings | -$10.3M | -$10.0M | -$9.8M | -$9.6M | -$9.4M | -$9.2M | -$8.9M | -$8.7M |
Cash flow
| Line item | Jun '26 | Mar '26 | Dec '25 | Sep '25 | Jun '25 | Mar '25 | Dec '24 | Sep '24 |
|---|---|---|---|---|---|---|---|---|
| Operating cash flow | -$275.1K | -$112.9K | -$105.9K | -$157.9K | -$128.3K | -$193.3K | -$109.5K | -$139.5K |
| Investing cash flow | — | — | — | — | — | — | $0 | $0 |
| Financing cash flow | $200.0K | — | $0 | -$75.0K | — | — | $0 | -$38.5K |
| Debt issued | $200.0K | — | — | — | — | — | — | — |
Income statement
| Line item | Dec '25 |
|---|---|
| Operating income | -$874.6K |
| Net income | $9.0M |
Balance sheet
| Line item | Dec '25 | Dec '24 |
|---|---|---|
| Total assets | $246.5M | $237.4M |
| Total liabilities | $10.1M | $10.0M |
| Stockholders' equity | -$9.8M | -$8.9M |
| Total current assets | $301.2K | $979.8K |
| Total current liabilities | $59.1K | $80.0K |
| Marketable securities (non-current) | $246.2M | $236.3M |
| Accrued liabilities | $59.1K | $5.0K |
| Retained earnings | -$9.8M | -$8.9M |
Cash flow
| Line item | Dec '25 |
|---|---|
| Operating cash flow | -$585.5K |
| Financing cash flow | -$75.0K |
Source: SEC EDGAR XBRL filings (10-Q/10-K), as originally tagged by the company. Quarterly cash flow is reconstructed by de-cumulating fiscal-year-to-date figures (how cash flow is tagged in 10-Qs); other quarterly lines are reported directly.
Institutional holders
SEC Form 13F filers holding CUB as of the latest reported quarter. 13F only covers investment managers with $100M+ in assets — this is not a complete ownership picture, and does not include insiders (see Recent SEC filings below) or non-13F-eligible holders.
Insider activity
Directors, officers, and 10%+ owners' reported transactions from SEC Form 4. A filing reports a transaction; it does not by itself explain why it happened.
Source: SEC EDGAR Form 4 filings · checked 1 most recent filings · covers 2026-06-18 to 2026-06-18
Recent transactions
- Most recent: Sternberg Ophir (Chairman, President & CEO) — Derivative conversion of 3,000,000 shares on 2026-06-18.
Deterministic template sentences filled in from the SEC Form 4 figures in the tables below -- not an AI-written summary, no live model call.
Insider purchases & sales, last 6 months
Counts only open-market purchases (code P) and sales (code S) — grants, option exercises, tax withholding, and gifts are excluded since they aren't a market buy/sell decision.
Insider roster
| Name | Title | Most Recent Transaction | Date | Shares |
|---|---|---|---|---|
| Sternberg Ophir | Chairman, President & CEO | Derivative conversion | 2026-06-18 | 3,000,000 |
Recent transactions
| Date | Insider | Title | Transaction | Shares | Price |
|---|---|---|---|---|---|
| 2026-06-18 | Sternberg Ophir | Chairman, President & CEO | Derivative conversion | 3,000,000 | — |
Recent SEC filings
Official company reports and insider transaction filings. Form 4 reports a transaction; it does not by itself explain why it happened.
Source: SEC EDGAR submissions · updated 2026-10-21 23:43 UTC
| Filed | Form | Report period | Official filing |
|---|---|---|---|
| 2026-09-01 | 8-K | 2026-08-31 | View on SEC.gov → |
| 2026-08-14 | 10-Q | 2026-06-30 | View on SEC.gov → |
| 2026-07-20 | 8-K | 2026-07-20 | View on SEC.gov → |
| 2026-06-30 | 4 | 2026-06-18 | View on SEC.gov → |
| 2026-06-22 | 8-K | 2026-06-18 | View on SEC.gov → |
| 2026-06-22 | 8-K | 2026-06-18 | View on SEC.gov → |
| 2026-06-10 | 8-K | 2026-06-10 | View on SEC.gov → |
| 2026-06-09 | 8-K | 2026-06-06 | View on SEC.gov → |
| 2026-06-03 | 8-K | 2026-06-03 | View on SEC.gov → |
| 2026-05-14 | 10-Q | 2026-03-31 | View on SEC.gov → |
| 2026-03-25 | 10-K | 2025-12-31 | View on SEC.gov → |
| 2025-11-12 | 10-Q | 2025-09-30 | View on SEC.gov → |
Recent news
Headlines about CUB (Lionheart Holdings Class A Ordinary Shares). Links open the publisher — we don’t host full articles.
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Stanley Black & Decker Takes Outdoor Innovation Center Stage at Equip Expo 2026 with DEWALT®, Cub Cadet® and Hustler®
Yahoo Finance · 2026-10-19 -
Tiger Cub Rescued in Kanha Dies During Treatment; Cause Unclear
The Times of India · 2026-10-18 -
Liquidity Mapping Around (CUB) Price Events
Stock Traders Daily · 2026-10-18 -
KEO Capital and Lionheart Agree Not to Extend the Exclusivity Period for Proposed Business Combination Involving KEO Energy
Yahoo Finance · 2026-08-31 -
Keo Capital Enters into a Non-Binding Letter of Intent for Proposed Business Combination of KEO Energy with Lionheart Holdings
Yahoo Finance · 2026-07-20 -
Investment firms join Donald Trump’s $100bn race for Venezuelan oil
Yahoo Finance · 2026-06-13 -
Intel will be the next trillion-dollar semiconductor company, says Maverick Capital's cohead
Business Insider · 2026-10-21 -
A drill hole averaged 0.70% copper across 77 metres. New drilling has begun at Best Chance.
Stock Titan · 2026-10-20
No headlines in this category right now — try “All”.