LION · Lionsgate Studios Corp.

NEW YORK STOCK EXCHANGE, INC. - BOATS Real Time Price • USD

Lionsgate Studios Corp (LION)

NEW YORK STOCK EXCHANGE, INC. Media
Move probability → Options chain →
$12.67 +0.50 (+4.11%)
● At close: October 21 at 4:00:00 PM EDT
DAY'S RANGE $12.67
$12.27 $12.77
52-WEEK RANGE $12.67
$5.90 $16.70

What's happening

Deterministic template sentences filled in from the same sourced figures shown elsewhere on this page -- not an AI-written summary, no live model call.

Key Statistics

Market Cap$3.69B
P/E (TTM1)—
EPS2 (TTM)$-0.41
Div Yield—
Beta30.13
Volume574,937
Open12.29
Prev Close12.17
Bid / Ask10.49 / 14.37
Next Earnings 2026-11-05

Analyst Recommendations

Strong buy 4 Buy 10 Hold 5 Sell 1 Strong sell 0

Aggregate ratings for 2026-10-01 (20 analysts polled by Finnhub) — consensus count.

Performance Overview (Trailing returns vs S&P 500 benchmark)

YTD RETURN
LION +33.08%
vs S&P 500 +20.30%
1-YEAR RETURN
LION +102.50%
vs S&P 500 +87.94%
6-MONTH RETURN
LION +9.76%
3-MONTH RETURN
LION -10.13%

Valuation Measures & Ratios

Enterprise Value4$7.13B
Forward P/E531.02
PEG Ratio6—
Price / Sales (TTM1)1.25
Price / Book71.37
EV4 / Revenue2.47
EV4 / EBITDA5.88
Profit Margin-4.10%
Operating Margin4.58%
Return on Equity (ROE8)-5.56%
Return on Assets (ROA9)-2.25%
Avg Volume (3M)3,031,160
Quarterly history (4 periods)
Measure Jun '26Dec '25Sep '25Jun '25
Market cap $4.42B $2.64B $2.01B $1.58B
P/E -14.86 -9.08 -4.92 -4.47
Price/Sales 1.77 1.12 0.90 0.70
Price/Book -3.68 -2.07 -1.59 -1.38
EV/Revenue 2.36 1.86 1.67 1.36
EV/EBITDA 260.81 177.25 -33.27 —
ROE 24.78% 22.76% 32.31% 30.80%
ROA -5.58% -5.54% -7.90% -6.85%

Trailing-twelve-month ratios computed from SEC EDGAR quarterly figures and historical daily close prices (Alpaca). Diluted shares are derived from Net income ÷ EPS (diluted) for each quarter, not separately reported. Forward P/E/PEG unavailable (no free data source).

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

Shares Short13,686,191
Change from Prior Settlement+10.84%
% of Float—
Days to Cover (Short Ratio)4.06

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

Events

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Technical signal summary

Calculating from the latest year of daily price history…

Calculating…
Show Technical Analysis Breakdown ▾ 10 Indicators

Not investment advice — read several signals together.

Indicators None active

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Starter sets
Trend
Oscillators
Volume/volatility
Loading chart…

History limited by data provider; markers are heuristics, not signals.

Peer and sector context

No reviewed peer group is available for this symbol.

Balanced evidence

A deterministic summary of sourced facts—not an AI verdict.

Potential strengths

Potential concerns

Rule-based facts only; absence from either side is not evidence, and this is not a recommendation.

Financials

Income statement

Line item Jun '26Dec '25Sep '25Jun '25Dec '24Sep '24Jun '24
Revenue $776.6M $724.3M $475.1M $525.9M $628.2M $604.0M $486.9M
Operating income $25.6M $36.0M -$46.0M -$10.6M $27.7M -$100.7M -$22.5M
Net income -$28.8M -$46.2M -$113.5M -$108.9M -$21.9M -$163.3M -$59.4M
EPS (diluted) $-0.10 $-0.16 $-0.39 $-0.40 $-0.09 $-0.66 $-0.24
EPS (basic) $-0.10 $-0.16 $-0.39 $-0.40 $-0.09 $-0.66 $-0.24
Operating margin $3 $5 -$10 -$2 $4 -$17 -$5

Balance sheet

Line item Jun '26Mar '26Dec '25Sep '25Jun '25Mar '25Mar '24Mar '23
Total assets $5.33B $5.33B $5.24B $5.16B $5.16B $6.82B $5.10B —
Total liabilities $6.39B $6.38B $6.38B $6.28B $6.16B $7.08B $6.13B —
Stockholders' equity -$1.20B -$1.19B -$1.28B -$1.26B -$1.15B -$264.7M -$1.15B —
Total current assets $1.46B $1.49B $1.32B $1.30B $1.41B $1.24B $1.37B —
Total current liabilities $3.32B $3.05B $2.87B $2.82B $3.13B $3.47B $3.64B —
Cash & equivalents $425.8M $341.5M $182.4M $202.4M $186.1M $212.5M $277.0M —

Cash flow

Line item Jun '26Mar '26Dec '25Sep '25Jun '25Mar '25Dec '24Sep '24
Operating cash flow $54.1M $268.7M -$108.9M -$104.0M -$31.0M $193.7M -$118.8M -$82.0M
Investing cash flow -$2.8M -$100.0K -$3.0M -$3.7M -$1.9M -$6.7M -$3.1M $2.8M
Financing cash flow $29.9M -$95.8M $71.7M $139.2M -$4.3M -$148.2M $92.7M $123.8M
Free cash flow $51.2M $265.0M -$111.9M -$107.2M -$34.5M $190.1M -$120.1M -$86.5M
Capital expenditures $2.9M $3.7M $3.0M $3.2M $3.5M $3.6M $1.3M $4.5M
Depreciation & amortization $4.4M $13.2M $4.4M $4.4M $4.4M $13.2M $4.4M $4.2M

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 LION 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.

Institutional ownership is not available for this symbol right now.

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 25 most recent filings · covers 2026-04-01 to 2026-09-15

Recent transactions

  • Insiders have net neither bought nor sold, net, 0 shares over the last 182 days, across 7 purchases and 5 sales.
  • Most recent: SLOAN HARRY (Director) — Grant / award of 13,405 shares on 2026-09-15.

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

Purchases (open market)42,600,497 sh(7 txns)
Sales (open market)42,600,497 sh(5 txns)
Net Shares+0

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

NameTitleMost Recent TransactionDateShares
SLOAN HARRYDirectorGrant / award2026-09-1513,405
Rosenblatt M RichardDirectorGrant / award2026-09-1513,405
Ostolaza YvetteDirectorGrant / award2026-09-1513,405
McCaw SusanDirectorGrant / award2026-09-1513,405
HARKEY JOHN D JRDirectorGrant / award2026-09-1513,405
Crawford GordonDirectorGrant / award2026-09-1513,405
RACHESKY MARK H MDReporting personGrant / award2026-09-156,792
FINE EMILYReporting personGrant / award2026-09-154,468
BARGE JAMES WChief Financial OfficerTax withholding2026-07-0332,560
Tobey BruceGeneral CounselTax withholding2026-07-0310,018
Goldsmith BrianChief Operating OfficerTax withholding2026-07-0335,064
BURNS MICHAEL RAYMONDVice ChairTax withholding2026-07-0335,064
FELTHEIMER JONChief Executive OfficerTax withholding2026-07-03196,902

Recent transactions

DateInsiderTitleTransactionSharesPrice
2026-09-15SLOAN HARRYDirectorGrant / award 13,405$0.00
2026-09-15SLOAN HARRYDirectorGrant / award 5,362$11.19
2026-09-15Rosenblatt M RichardDirectorGrant / award 13,405$0.00
2026-09-15Rosenblatt M RichardDirectorGrant / award 4,468$11.19
2026-09-15Ostolaza YvetteDirectorGrant / award 13,405$0.00
2026-09-15Ostolaza YvetteDirectorGrant / award 5,362$11.19
2026-09-15McCaw SusanDirectorGrant / award 13,405$0.00
2026-09-15HARKEY JOHN D JRDirectorGrant / award 13,405$0.00
2026-09-15HARKEY JOHN D JRDirectorGrant / award 5,809$11.19
2026-09-15Crawford GordonDirectorGrant / award 13,405$0.00
2026-09-15Crawford GordonDirectorGrant / award 4,468$11.19
2026-09-15RACHESKY MARK H MDReporting personGrant / award 6,792$11.19
2026-09-15RACHESKY MARK H MDReporting personGrant / award 13,405$11.19
2026-09-15FINE EMILYReporting personGrant / award 4,468$11.19
2026-09-15FINE EMILYReporting personGrant / award 13,405$11.19
2026-07-08RACHESKY MARK H MDReporting personOpen market sale 1,469,450—
2026-07-08RACHESKY MARK H MDReporting personOpen market sale 3,701,988—
2026-07-08RACHESKY MARK H MDReporting personOpen market sale 25,173,882—
2026-07-08RACHESKY MARK H MDReporting personOpen market purchase 797,526—
2026-07-08RACHESKY MARK H MDReporting personOpen market purchase 1,916,271—
2026-07-08RACHESKY MARK H MDReporting personOpen market purchase 11,154,680—
2026-07-08RACHESKY MARK H MDReporting personOpen market purchase 671,924—
2026-07-08RACHESKY MARK H MDReporting personOpen market sale 499,765—
2026-07-08RACHESKY MARK H MDReporting personOpen market purchase 499,765—
2026-07-08RACHESKY MARK H MDReporting personOpen market purchase 15,804,919—
2026-07-08RACHESKY MARK H MDReporting personOpen market sale 11,755,412—
2026-07-08RACHESKY MARK H MDReporting personOpen market purchase 11,755,412—
2026-07-03BARGE JAMES WChief Financial OfficerTax withholding 32,560$14.66
2026-07-03BARGE JAMES WChief Financial OfficerGrant / award 63,993$0.00
2026-07-03BARGE JAMES WChief Financial OfficerTax withholding 32,560$14.66
2026-07-03Tobey BruceGeneral CounselTax withholding 10,018$14.66
2026-07-03Tobey BruceGeneral CounselGrant / award 19,690$0.00
2026-07-03Tobey BruceGeneral CounselTax withholding 10,018$14.66
2026-07-03Goldsmith BrianChief Operating OfficerTax withholding 35,064$14.66
2026-07-03Goldsmith BrianChief Operating OfficerGrant / award 68,916$0.00
2026-07-03Goldsmith BrianChief Operating OfficerTax withholding 35,064$14.66
2026-07-03BURNS MICHAEL RAYMONDVice ChairTax withholding 35,064$14.66
2026-07-03BURNS MICHAEL RAYMONDVice ChairGrant / award 68,926$0.00
2026-07-03BURNS MICHAEL RAYMONDVice ChairTax withholding 35,064$14.66
2026-07-03FELTHEIMER JONChief Executive OfficerTax withholding 196,902$14.66
2026-07-03FELTHEIMER JONChief Executive OfficerGrant / award 196,902$0.00
2026-07-03FELTHEIMER JONChief Executive OfficerTax withholding 103,669$14.66
2026-07-01BARGE JAMES WChief Financial OfficerGrant / award 237,026$0.00
2026-07-01BARGE JAMES WChief Financial OfficerTax withholding 33,542$15.31
2026-07-01BARGE JAMES WChief Financial OfficerGrant / award 65,924$0.00
2026-07-01BARGE JAMES WChief Financial OfficerTax withholding 33,542$15.03
2026-07-01BARGE JAMES WChief Financial OfficerTax withholding 46,524$15.31
2026-07-01BARGE JAMES WChief Financial OfficerGrant / award 91,438$0.00
2026-07-01BARGE JAMES WChief Financial OfficerTax withholding 46,524$15.03
2026-07-01Tobey BruceGeneral CounselGrant / award 75,848$0.00
2026-07-01Tobey BruceGeneral CounselTax withholding 11,628$15.31
2026-07-01Tobey BruceGeneral CounselGrant / award 22,854$0.00
2026-07-01Tobey BruceGeneral CounselTax withholding 11,628$15.03
2026-07-01Tobey BruceGeneral CounselTax withholding 14,887$15.31
2026-07-01Tobey BruceGeneral CounselGrant / award 29,260$0.00
2026-07-01Tobey BruceGeneral CounselTax withholding 14,887$15.03
2026-07-01Goldsmith BrianChief Operating OfficerGrant / award 221,224$0.00
2026-07-01Goldsmith BrianChief Operating OfficerTax withholding 31,306$15.31
2026-07-01Goldsmith BrianChief Operating OfficerGrant / award 61,530$0.00
2026-07-01Goldsmith BrianChief Operating OfficerTax withholding 31,306$15.03

Showing the most recent 60 transactions.

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 2026-10-22 07:30 UTC

FiledFormReport periodOfficial filing
2026-09-1742026-09-15 View on SEC.gov →
2026-09-1742026-09-15 View on SEC.gov →
2026-09-1742026-09-15 View on SEC.gov →
2026-09-1742026-09-15 View on SEC.gov →
2026-09-1742026-09-15 View on SEC.gov →
2026-09-1742026-09-15 View on SEC.gov →
2026-09-1742026-09-15 View on SEC.gov →
2026-09-1742026-09-15 View on SEC.gov →
2026-09-168-K2026-09-15 View on SEC.gov →
2026-08-0610-Q2026-06-30 View on SEC.gov →
2026-08-068-K2026-08-06 View on SEC.gov →
2026-07-238-K2026-07-20 View on SEC.gov →

Headlines about LION (Lionsgate Studios Corp.). Links open the publisher — we don’t host full articles.

SEC filings ↓

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