Lionsgate Studios Corp. LION

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Price alert · LION

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12.14 USD -0.31 -2.49%

At close · Nov 2

12.14 0.00 0.00%

After hours · Nov 2, 5:19 PM ET

Bid
12.13 × 1,200
Ask
12.16 × 1,200
12.13 Day range 12.67
6.25 52-week range 16.70
YTD
+32.97%
1 year
+88.80%
Open
12.70
Prev close
12.45
Mkt cap
3.61B
Vol
3.12M
Avg vol
3.06M
EPS
-0.42
P/E
0.00
Div yield
0.00%
More statistics
Low
12.13
High
12.67
Forward P/E
24.87
Beta
0.00
Short ratio
0.00
Inst. own
100.55%
Dividend
0.00
Ex-div date
Earnings
Nov 5, 2026
50-d avg
11.42
200-d avg
11.63
1y target
15.08

MAX chart

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Interval

Events in this range
  • Nov 6, 2025Earnings: -0.2; estimate -0.17388; surprise -15.02%
  • Feb 5, 2026Earnings: 0.01; estimate 0.02; surprise -50%
  • May 21, 2026Earnings: 0.37; estimate 0.2409; surprise 53.59%
  • Jun 11, 2026Rating: Benchmark · Buy → Buy
  • Jun 17, 2026Rating: Baird · Outperform → Outperform
  • Jul 1, 2026Rating: B. Riley Securities · — → Neutral
  • Aug 6, 2026Earnings: 0.06; estimate 0.00936; surprise 541.03%
  • Aug 6, 2026Earnings: -0.1; estimate 0.1738; surprise -157.54%
  • Aug 10, 2026Rating: B. Riley Securities · Neutral → Neutral
  • Sep 14, 2026Rating: Citizens · — → Market Outperform
  • Sep 25, 2026Rating: JP Morgan · — → Underweight
  • Nov 5, 2026Earnings: —; estimate -0.02543; surprise —%
Signals (68)
NameDateAgo
SMA: BullishOct 19, 20262 weeks ago
SMA: BearishAug 17, 20262 months ago
MACD: Sell SignalJul 13, 20263 months ago
SMA: BearishJul 6, 20264 months ago
RSI: OverboughtJun 22, 20264 months ago
RSI: OverboughtMay 18, 20265 months ago
RSI: OverboughtApr 13, 20266 months ago
MACD: Buy SignalApr 6, 20267 months ago
SMA: BullishMar 30, 20267 months ago
MACD: Sell SignalMar 23, 20267 months ago
SMA: BearishMar 16, 20267 months ago
SMA: BullishMar 2, 20268 months ago
SMA: BearishFeb 9, 20268 months ago
SMA: BullishNov 3, 20251 year ago
SMA: BullishNov 3, 20251 year ago
MACD: Buy SignalOct 20, 20251 year ago
MACD: Sell SignalOct 13, 20251 year ago
SMA: BearishSep 29, 20251 year ago
SMA: BearishSep 29, 20251 year ago
SMA: BullishSep 8, 20251 year ago

Newest 20 of 68.

Ownership

Held by insiders 0.00%
Held by institutions 100.55%
Float held by institutions 0.00%
Institutions 20

Top institutional holders

Top institutional holders
Holder% heldSharesValueReported
MHR Fund Management, LLC12.66%37,648,498456.68MJun 29, 2026
Liberty 77 Capital L.P. 12.62%37,548,125455.46MJun 29, 2026
Jericho Capital Asset Management, LP6.32%18,815,105228.23MJun 29, 2026
Blackrock Inc.5.52%16,428,570199.28MJun 29, 2026
FMR, LLC3.48%10,347,895125.52MJun 29, 2026
Vanguard Portfolio Management LLC3.47%10,322,418125.21MJun 29, 2026

Top mutual fund holders

Top mutual fund holders
Holder% heldSharesValueReported
VANGUARD INDEX FUNDS-Vanguard Total Stock Market Index Fund2.17%6,465,53378.43MJun 29, 2026
iShares Trust-iShares Russell 2000 ETF1.77%5,264,50563.86MSep 29, 2026
VANGUARD INDEX FUNDS-Vanguard Small-Cap Index Fund1.57%4,662,92156.56MJun 29, 2026
Columbia Funds Series Trust I-Columbia Small Cap Growth Fund1.04%3,103,93937.65MAug 30, 2026
VANGUARD INDEX FUNDS-Vanguard Small-Cap Value Index Fund0.99%2,955,57635.85MJun 29, 2026
Fidelity Select Portfolios-Select Communication Services Portfolio0.93%2,752,32333.39MAug 30, 2026
LION insiders
InsiderRelationLatest transactionDateShares held
BARGE JAMES WChief Financial OfficerStock Award(Grant)Jul 1, 20261,925,070
BURNS MICHAEL RAYMONDOfficerStock Award(Grant)Jul 1, 20263,252,410
CRAWFORD GORDONDirectorStock Award(Grant)Mar 31, 20262,246,230
FELTHEIMER JON HENRYChief Executive OfficerStock Award(Grant)Jul 1, 20264,384,010
GOLDSMITH BRIANChief Operating OfficerStock Award(Grant)Jul 1, 20261,733,880
HARKEY JOHN DANIEL JRDirectorStock Award(Grant)Mar 31, 2026208,188

Held by funds

113 US ETFs and mutual funds hold LION · largest positions

Funds holding LION, by value held
FundValue heldWeight in fund
VTI $72.87M0.00%
NJM $64.28M0.08%
IWM $63.77M0.08%
VB $52.54M0.03%
CGOAX $38.30M1.13%
FBMPX $30.32M1.16%
VXF $26.34M0.03%
FSSNX $24.66M0.07%
IWO $23.80M0.17%
NAJ $23.57M0.17%
FBALX $17.13M0.03%
VBR $17.09M0.03%
JSMD $15.09M1.47%
VBK $14.63M0.03%
SCHA $13.82M0.06%
VTWO $13.28M0.07%
FPURX $12.13M0.04%
FSMAX $10.65M0.03%
PEJ $10.62M2.96%
COVAX $9.94M1.21%