Lionheart Holdings Class A Ordinary Shares (CUB)

FairStock Score: 21/100 — RISKY

Key Financials

AI Analysis

AI-generated, general educational analysis — not personal investment advice.

I have always preferred businesses with a durable competitive advantage and a long record of earnings. Lionheart is not that. As of the 2026-10-13 close, it is a shell company with no significant operations and no revenue reported in any filed period I was given. Its purpose is to find a merger or acquisition. Competitive moat? There is none to evaluate until a real business is acquired. The earnings record is thin and uneven. For fiscal year 2025, the period ended 2025-12-31, net income was $9.0 million. In fiscal Q2 2026, the quarter ended 2026-06-30, it lost $4.6 million, after earning $1.9 million in fiscal Q1 2026, $2.3 million in fiscal Q3 2025, and $2.2 million in fiscal Q2 2025. No diluted EPS was reported in those filings. Free cash flow over the trailing twelve months was negative $651,785. FairStock's calculations give a Piotroski F-Score of 1/9 and a profit growth figure of -305.61%, which tell me financial quality and consistency are poor. FairStock's Altman Z-Score of 3.04 is not alarming, but it is a blunt tool for a shell. Valuation offers no comfort. At $10.91, FairStock calculates a P/E of 181.83 and a Graham Number of $3.14, leaving a margin of safety of -247.45%. The FairStock Score is 21/100. The low beta of 0.01 and narrow 52-week range of $10.53 to $11.23 suggest the market is treating this mostly as a cash-like waiting period, not as an operating enterprise. FairStock assigns no Peter Lynch category because only one year of filed results is available, with three needed. Without a target, financials, or deal terms, I cannot estimate intrinsic value. I would wait for a real business and a real earnings history before applying my yardsticks.

In plain English: Lionheart Holdings is a shell company with no real business operations yet; it is looking to merge with or buy another company. Its recent results are mixed: it reported a profit for fiscal year 2025 but a loss in the quarter ended June 30, 2026, and it has no revenue. At the October 13, 2026 closing price of $10.91, the shares look expensive compared with the small reported profits.

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Data as of 2026-10-13 close · note generated 2026-10-15 · model deepseek-flash

Sources (SEC EDGAR): fiscal Q2 2026 10-Q (period ended 2026-06-30) · fiscal Q1 2026 10-Q (period ended 2026-03-31) · fiscal Q3 2025 10-Q (period ended 2025-09-30) · fiscal Q2 2025 10-Q (period ended 2025-06-30) · FY2025 10-K (period ended 2025-12-31)

Fundamentals from company filings and market-data providers; prices are end-of-day, not real-time. AI-generated analysis is general and educational — not personal investment advice. Scoring methodology · Score test · Disclaimer