Lion Group Holding Ltd. American Depositary Share (LGHL)

FairStock Score: 41/100 — MIXED

Key Financials

AI Analysis

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

I approach this as a financial-services broker, so I judge it on returns on equity, price-to-book, earnings consistency, leverage and risk, not free cash flow. The picture is unpromising. At the close on 2026-10-13, the shares were $3.00, giving a market capitalization of just $427,410. FairStock calculates return on equity at -33.66% and return on capital employed at -10.92%, meaning the business is currently destroying capital. The price-to-book measure is 0.00, and the P/E is not available; with no meaningful earnings or book-value support, I cannot call the $3.00 price cheap or expensive on fundamentals. The Piotroski F-Score is 1/9, a very weak accounting signal. Debt-to-equity is 0.82, so leverage is present, but for a broker I would also want CET1, net interest margin and combined ratio—none are in the data. Revenue and profit growth are not given, and FairStock assigned no Lynch category because there are only 0 years of filed results, not the three needed. The 52-week range of $0.29 to $17.42 and beta of 2.98 show extreme volatility. Operationally, Lion runs a trading platform for TRS, OTC stock options, futures, securities and insurance brokerage in China and Southeast Asia, with only 10 employees. That could be asset-light, but it also suggests limited scale and high reliance on systems, partners and regulation. There is no visible durable moat. With negative returns, weak score, no earnings history, and a nano-cap equity value, this looks speculative rather than a Graham-style bargain. I would require several years of consistent positive earnings, positive book value, lower leverage and transparent regulatory ratios before considering business quality.

In plain English: Lion Group Holding runs an online trading and brokerage platform in China and Southeast Asia, offering futures, options, securities and insurance services. The business looks weak: it is losing money, has almost no reported accounting value, and a weak financial score. At $3.00 a share as of the close on 2026-10-13, the price does not look supported by steady profits or a strong balance sheet, so it looks speculative rather than clearly cheap.

The full AI analysis, bull and bear case and key monitorables are in FairStock Pro.

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

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