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Verdict
Quantitative factor alignment verified for current market regime.
Quant Score
Rank
#4015
Positioning
Market Dominance
Finance, Insurance, And Real Estate
Trading
$0
Chun N. Wang
Lion Group Holding Ltd. operates a trading platform for corporate clients, individual traders, and retail investors. Its trading platform offers a range of products and services comprising contracts for difference trading, insurance brokerage, futures and securities brokerage, total return swap trading, and asset management services. The company's trading platform allows users to trade various futures products on futures exchanges worldwide, including the Chicago Mercantile Exchange, Singapore Exchange, Hong Kong Futures Exchange, and Eurex Exchange.
Headcount
40
HQ Base
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| Stock | Rating | Score▼ | Quality | Value | Momentum | P/E | EV/EBITDA | ROE | ROA | Gross Mgn | Op Mgn | Net Mgn | Rev Growth | Div Yield | D/E | Mkt Cap | AUDIT |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
$SII SPROTT INC. | 75 | 91 | 87 | 98 | - | - | - | - | - | - | - | - | - | - | $0 | VS | |
$PUK PRUDENTIAL PLC | 73 | 88 | 97 | 80 | - | - | - | - | - | - | - | - | - | - | $0 | VS | |
$NMR NOMURA HOLDINGS INC | 72 | 81 | 92 | 87 | - | - | - | - | - | - | - | - | - | - | $0 | VS | |
$PSLV Sprott Physical Silver Trust | 69 | 82 | 80 | 98 | - | - | - | - | - | - | - | - | - | - | $0 | VS | |
$UFCS UNITED FIRE GROUP INC | 68 | 81 | 93 | 76 | 5.0x | 3.5x | 13.2% | 4.1% | 99.9% | 14.7% | 11.1% | 9.2% | 2.1% | 16.0x | $775M | VS | |
$SLF SUN LIFE FINANCIAL INC | 68 | 83 | 95 | 63 | - | - | - | - | - | - | - | - | - | - | $0 | VS | |
$CBOE Cboe Global Markets, Inc. | 68 | 75 | 63 | 77 | 21.3x | 15.7x | 24.0% | 13.7% | 41.7% | 32.4% | 26.4% | 8.2% | 1.1% | 30.0x | $25.7B | VS | |
$VTMX Vesta Real Estate Corporation, S.A.B. de C.V. | 67 | 69 | 77 | 80 | - | - | - | - | - | - | - | - | - | - | $0 | VS | |
$PHYS Sprott Physical Gold Trust | 67 | 64 | 82 | 91 | - | - | - | - | - | - | - | - | - | - | $0 | VS | |
$GLDM World Gold Trust | 66 | 54 | 85 | 92 | 11.3x | 11.3x | - | 20.9% | 100.0% | 97.1% | 554.8% | -19.0% | 0.0% | - | $32.0B | VS | |
$LGHL Lion Group Holding Ltd | 36 | 11 | 1 | 72 | - | - | -1045.9% | -303.1% | - | - | - | - | - | 42.0x | $0 | ||
| SECTOR BENCH | - | - | - | - | - | 11.9x | 7.8x | 9.0% | 1.3% | 77.7% | 18.1% | 21.9% | 10.7% | 2.0% | 0.5x | - | REF |
Lion Group Holding Ltd (LGHL) receives a "Avoid" rating with a composite score of 35.9/100. It ranks #4015 out of 7,333 stocks in our coverage universe and carries a 1-star rating. Ratings are driven by a 6-factor quantitative model measuring quality, value, momentum, investment, stability, and short interest.
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No analyst ratings for LGHL.
View All RatingsVerified SEC Filings Aggregate • LGHL
Direct unfiltered access to 10-K, 10-Q and 8-K filings for LGHL.
Open Regulatory DossierFigures adjusted for stock splits and restatements where applicable.
TTM (Trailing Twelve Months) data updates within 48 hours of quarterly filings.
Equity efficiency
Financial leverage
Pending Verification
Outperforming peers — winners tend to keep winning over 3-12 months
Expensive relative to fundamentals — limited margin of safety
Weak fundamentals — higher risk of value trap
High volatility — wider range of outcomes increases timing risk
Moderate investment profile
Below-average composite — caution warranted
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| Factor | Global | Sector | Tilt |
|---|---|---|---|
| PROFITABILITY | 11 | 0 | +11ALPHA |
| MOMENTUM | 72 | 81 | -9DRAG |
| VALUATION | 1 | 0 | +1NEUTRAL |
| INVESTMENT | 57 | 97 | -40DRAG |
| STABILITY | 25 | 17 | +8ALPHA |
| SHORT INT | 49 | 53 | -4NEUTRAL |
Global = full universe. Sector = relative to industry peers. Positive tilt indicates idiosyncratic strength.
ROE proxy -1045.9% (sector 9.0%)
GM N/A vs sector 78%, OM N/A vs sector 18%
Capital turnover N/A
Rev growth N/A, 5yr history
Interest coverage -63.8x
Composite assessment of profitability, capital efficiency, and financial strength. Top-tier entities demonstrate sustainable cash flow generation and elite competitive moats.
Profit generated per dollar of shareholder equity
Our uncertainty rating tracks the predictability of future cash flows and potential for permanent capital loss. Moderate visibility with standard industry cyclicality.
We rate Lion Group Holding Ltd (LGHL) as Avoid with a composite score of 35.9/100 at a current price of $1.34. The stock falls in the bottom quintile, and the multi-factor weakness suggests a high probability of continued underperformance.
Lion Group Holding Ltd holds a top-quartile position (#0 of 50) within the Finance, Insurance, And Real Estate sector, based on our composite quantitative scoring across quality, value, momentum, and stability factors. The composite score of 35.9/100 places it at rank #4015 in our full universe.
No Moat
Medium
Poor
Fair Value
Positive momentum indicates institutional accumulation.
Stable competitive position in a defensive sector.
Below-average quality raises earnings sustainability concerns.
Vulnerability to macroeconomic shocks and interest rate volatility.
Lion Group Holding Ltd represents a avoid based on multi-factor quantitative performance.
Our quantitative model flags Lion Group Holding Ltd with an Avoid rating, assigning a composite score of 35.9/100 and 1 out of 5 stars. Ranked #4015 of 7,333 stocks, LGHL falls in the bottom tier across key factors. Historically, stocks with this profile have faced elevated risk of underperformance and capital loss.
Lion Group Holding Ltd registers a weak quality score of just 11/100, indicating significant profitability challenges. The company reports a return on equity of -1045.9% (sector avg: 9.0%). Low quality scores are often associated with businesses in turnaround mode, early-stage growth, or structurally challenged industries.
LGHL registers a value score of just 1/100, suggesting the stock trades at a significant premium to its fundamental metrics. Key valuation metrics include a P/B ratio of 0.06x. High-premium valuations like this require strong future execution to avoid multiple compression, and downside risk is elevated if growth disappoints.
With an investment score of 57/100, LGHL exhibits moderate growth-oriented spending. Key growth metrics include a return on assets of -303.1% (sector: 1.3%). The company appears to be balancing growth investments with capital returns, though the pace of investment may not be enough to accelerate top-line growth meaningfully.
LGHL shows strong momentum characteristics with a score of 72/100. The stock has been trending above key moving averages, indicating solid demand from institutional buyers. Revenue growth data is not currently available, while a beta of -15.19 reflects its sensitivity to broader market moves. This level of momentum typically signals sustained investor confidence and favorable near-term price action.
LGHL's stability score of 25/100 signals elevated volatility and/or leverage concerns. Key stability metrics include a beta of -15.19 and a debt-to-equity ratio of 42.00x (sector avg: 0.5x). Investors should be prepared for wider-than-average price swings and consider position sizing accordingly to manage portfolio risk.
The short interest score of 49/100 for LGHL suggests somewhat elevated bearish positioning by institutional traders. Specific risk factors include elevated leverage (D/E: 42.00x), micro-cap liquidity risk. With a $0 market cap (micro-cap), Lion Group Holding Ltd may experience above-average volatility. Investors should consider whether the short thesis has merit or if it creates a potential short-squeeze opportunity.
Lion Group Holding Ltd is a micro-cap company in the Finance, Insurance, And Real Estate sector, ranked #0 of 50 in its sector (100th percentile) and #4015 of 7,333 overall (45th percentile). Key comparisons include ROE of -1045.9% trailing the 9.0% sector median. This top-quartile standing reflects exceptional competitive strength relative to Finance, Insurance, And Real Estate peers.
While LGHL currently exhibits a AVOID profile, superior opportunities exist within the FINANCE, INSURANCE, AND REAL ESTATE sector. Our model identifies several "Strong Buy" candidates with higher quality scores and more attractive valuations among direct industry competitors.
View Top Finance, Insurance, And Real Estate Alpha →Quant Factor Profile
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Improvement in Value (1) would have the largest impact on the composite score.
ROE 11721% BELOW SECTOR MEDIAN
Debt/Equity 7825% ABOVE SECTOR MEDIAN
Relative to Finance, Insurance, And Real Estate Median (N=1063)
Relative valuation derived from Finance, Insurance, And Real Estate sector benchmarks. Model weights: EV/EBITDA (40%), P/B (35%), P/S (25%). Re-calculated daily.
Synthesized from recent 13F filings, Form 4 insider transactions, and outstanding short interest metrics.
Lower quality and stability scores may indicate governance concerns. Verified against factor-based integrity benchmarks.
No recent insider transactions available for LGHL
Institutional cap table data requires verified 13F filing feeds.
Access SEC 13F Dossier →Insider transaction data currently awaiting regulatory verification.
Access SEC Form 4 Dossier →Efficiency of asset utilization
Pricing power and cost efficiency
Core business profitability
Bottom-line profitability
The Quality factor evaluates the persistence and magnitude of realized cash flows. Companies with scores >70 exhibit superior pricing power and structural financial resilience through diverse economic regimes.
Above 50MA
37.18%
Net New Highs
+51081
Singapore-based Lion Group Holding Ltd. (NASDAQ: LGHL) is making a bold bet in crypto markets, announcing it will dump all of its Sui (SUI) and Solana (SOL) holdings in favor of Hyperliquid (HYPE). The firm plans to offload roughly 1 million SUI and 6,600 SOL, converting them gradually into HYPE ...

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