Stocks · Financial Services · Shell Companies
Lionheart Holdings CUB
$10.91 +0.09% Close, Oct 2, 2026 · NASDAQ · Market cap $321.0M
Expensive vs sectorLow risk
Scroll or pinch to zoom, drag to move. Daily prices adjusted for splits. Markers: E = earnings (green beat, red miss), S = split, D = dividend.
Three things to know
- Diluted EPS over the last four quarters was $0.06, down 87.9% year over year.
- The diluted share count fell 23.8% in a year, mainly through buybacks.
- At 198.4× trailing earnings, the shares trade at the highest P/E of the company's past five years.
PromtFinance scores
Each score is a percentile within the Financial Services sector (0–100). Under each score: how the stock ranks in its sector on every component. As of Oct 5, 2026.
How fast revenue, earnings and cash flow are growing.
- EPS growth (TTM, YoY)Bottom 8%
Returns on capital, margins, earnings quality and balance-sheet strength.
- Return on invested capitalBottom 8%
- Cash conversion (OCF / net income)Bottom 10%
- Accruals (lower is better)Bottom 23%
How cheap the shares are relative to earnings, cash flow and their own history.
- Earnings yieldBottom 14%
- Free-cash-flow yieldBottom 21%
- EBITDA / enterprise valueBottom 8%
- P/E vs own 5-year history (lower is better)Bottom 2%
Strength and persistence of the price trend, including versus the S&P 500.
- 12-month return excluding last monthBottom 38%
- 6-month returnBottom 26%
- 1-year return vs S&P 500Bottom 44%
- Distance from 52-week highTop 13%
- Trend checklist (0–4)Top 11%
Earnings surprises and analyst sentiment (estimate-revision history is being collected).
- Share of analysts rating BuyTop 41%
Low volatility, shallow drawdowns, low market sensitivity and modest leverage.
- Volatility, 60 days (lower is better)Top 7%
- Maximum drawdown, 3 yearsTop 8%
- Beta vs S&P 500 (lower is better)Top 6%
What changed
Latest four quarters versus the same period a year earlier (growth: versus one quarter earlier).
| Measure | Before | Now | |
|---|---|---|---|
| EPS growth (YoY) | -14.9% | -87.9% | ↓ |
Fundamental momentum
| Measure | Now (TTM) | Year / quarter before | Sector rank | |
|---|---|---|---|---|
| EPS growth (TTM, YoY) | -87.9% | -14.9% | ↓ | Bottom 8% |
| Return on invested capital | -3.7% | — | Bottom 8% |
Quality of earnings and balance sheet
- Cash conversion (OCF / net income)Above 1× means profits are backed by cash.
- -0.36×
- Accruals (net income − OCF) / assetsLower is better; high accruals can signal weaker earnings quality.
- 1.0%
Shareholder returns
- Dividend yield (dividends paid, TTM)
- 1.52%
- Net buyback yield (TTM)
- 0.00%
- Shareholder yield
- 1.52%
- Share count change, 1 year
- -23.8%
- Share count change, 3-year CAGR
- -9.3%
Shareholder yield = dividends + net buybacks over the last four quarters, divided by market cap.
Based on the four quarters through Jun 30, 2026 (filed Aug 14, 2026).
Earnings and expectations
Earnings momentum
- Average 2-day reaction, last 8
- -0.1%
- Positive 20 days after report
- 6 of 8
Analysts
- Analysts with a rating
- 11
- Share rating Buy or Strong Buy
- 55%
- Consensus rating
- Buy
How the stock reacted to recent reports
| Report date | EPS surprise | 2 days | 5 days | 20 days | 60 days |
|---|---|---|---|---|---|
| Aug 14, 2026 | — | -0.2% | -0.2% | +0.0% | — |
| May 14, 2026 | — | +0.1% | +0.1% | +0.6% | +0.5% |
| Mar 25, 2026 | — | +0.0% | +0.1% | +0.4% | +1.2% |
| Nov 12, 2025 | — | +0.0% | -0.3% | -0.4% | +0.4% |
| Aug 12, 2025 | — | +0.0% | +0.1% | +0.2% | +1.3% |
| May 13, 2025 | — | +0.0% | +0.3% | +1.5% | +1.4% |
| Apr 1, 2025 | — | -0.3% | +0.0% | +0.4% | +2.2% |
| Nov 12, 2024 | — | -0.1% | -0.1% | +0.5% | +1.2% |
Returns from the close before each report. Past reactions do not determine future ones.
Earnings history
| Report date | EPS | Estimate | Surprise | Revenue |
|---|---|---|---|---|
| Aug 14, 2026 | -$0.15 | — | — | — |
| May 14, 2026 | $0.06 | — | — | — |
| Mar 25, 2026 | $0.07 | — | — | — |
| Nov 12, 2025 | $0.08 | — | — | — |
| Aug 12, 2025 | $0.07 | — | — | — |
| May 13, 2025 | $0.07 | — | — | — |
| Apr 1, 2025 | $0.12 | — | — | — |
| Nov 12, 2024 | $0.11 | — | — | — |
Valuation in context
| Multiple | Now | 5-year median | 5-year percentile | Sector rank (cheapness) |
|---|---|---|---|---|
| P/E (trailing) | 198.4× | 32.8× | 100th | Bottom 14% |
| Free-cash-flow yield | -0.20% | — | — | Bottom 21% |
| Earnings yield | 0.50% | — | — | Bottom 14% |
P/E over the past five years
Range 23.0× – 197.3× since Mar 31, 2021. Each point: price on the filing date divided by trailing-twelve-month EPS known then.
What moved the stock over the past year
- Price return, 1 year
- +3.8%
- Earnings per share growth (TTM)
- -87.9%
- Change in P/E multiple
- +756.6%
Most of the move came from a change in the valuation multiple.
Technical state
Trend checklist
- ✓ Price above 20-day average
- ✓ Price above 50-day average
- ✓ Price above 200-day average
- ✓ 50-day average above 200-day
- ✓ MACD histogram positive
Trend quality
- Days above the 50-day average
- 44
- Days above the 200-day average
- 340
- 50-day average slope (20 days)
- +0.3%
- 200-day average slope (20 days)
- +0.2%
- Distance from 50-day average
- +0.4%
- Distance from 200-day average
- +1.2%
- RSI (14)
- 67.2
- Relative volume
- 0.37×
Risk and drawdowns
- Volatility, 60 days (annualized)
- 1.7%
- Volatility vs own 5-year history
- 29th percentile · Normal for this stock
- Beta vs S&P 500 (2 years, weekly)
- -0.00
- Correlation with S&P 500
- -0.02
- Current drawdown from 1-year high
- +0.0%
- Maximum drawdown, 3 years
- -1.3%
Financial statements
- Market cap
- $321.0M
- P/E (TTM)
- 198.4
- EPS, diluted (TTM)
- $0.05
- Revenue (TTM)
- $0
- 52-week range
- $10.51 – $11.23
| FY 2018 | FY 2019 | FY 2020 | FY 2024 | FY 2025 | |
|---|---|---|---|---|---|
| Revenue | $1.20B | $1.50B | $1.48B | $0 | $0 |
| Gross profit | $367.5M | $431.4M | $456.6M | $0 | $0 |
| Operating income | $29.4M | $69.1M | $78.0M | -$495,449 | -$874,604 |
| Net income | $12.3M | $49.7M | -$3.2M | $5.8M | $9.0M |
| EPS (diluted) | $0.45 | $1.62 | -$0.10 | $0.19 | $0.39 |
| Q3 2024 | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | Q4 2025 | Q1 2026 | Q2 2026 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Net income | $3.2M | $3.7M | $2.2M | $2.2M | $2.3M | $2.2M | $1.9M | -$4.6M |
| EPS (diluted) | $0.14 | $0.17 | $0.07 | $0.07 | $0.10 | $0.07 | $0.08 | -$0.20 |
| FY 2018 | FY 2019 | FY 2020 | FY 2024 | FY 2025 | |
|---|---|---|---|---|---|
| Operating cash flow | $19.0M | -$31.9M | -$4.9M | -$641,108 | -$585,477 |
| Capital expenditure | -$31.7M | -$49.1M | -$170,000 | $0 | $0 |
| Free cash flow | -$12.7M | -$80.9M | -$5.0M | -$641,110 | -$585,477 |
| Dividends paid | -$7.4M | -$8.4M | -$8.4M | $0 | $0 |
| Net share buybacks | -$2.4M | $212.1M | -$3.7M | $231.5M | -$75,000 |
Cash outflows are shown as negative numbers.
- Cash and short-term investments
- $42,578
- Total assets
- $250.7M
- Total liabilities
- $59.5M
- Total debt
- $200,000
- Net debt
- $157,422
- Shareholders’ equity
- $191.1M
As of Jun 30, 2026 (filed Aug 14, 2026).
Dividends
| Ex-date | Amount | Paid |
|---|---|---|
| Mar 1, 2021 | $0.14 | Mar 12, 2021 |
| Aug 28, 2020 | $0.14 | Sep 9, 2020 |
| Feb 28, 2020 | $0.14 | Mar 12, 2020 |
| Aug 29, 2019 | $0.14 | Sep 9, 2019 |
| Feb 28, 2019 | $0.14 | Mar 12, 2019 |
| Aug 29, 2018 | $0.14 | Sep 10, 2018 |
| Feb 28, 2018 | $0.14 | Mar 12, 2018 |
| Aug 30, 2017 | $0.14 | Sep 15, 2017 |
Short interest
- Shares sold short
- 4,643
- Days to cover
- 1.00
- Change vs previous report
- -57.6%
FINRA short interest, settlement date Sep 15, 2026.
Stock splits
- May 1, 2002
- 3-for-1
- Aug 8, 1996
- 3-for-2
- Oct 4, 1982
- 2-for-1
- Nov 17, 1981
- 4-for-3