Lionsgate Studios Corp
LION
Positions held
Your positionsLION isn't in your positions.
Add it to see shares, cost, and P&L here.
Bull / bear case
Site-generated summary from fundamentals, news, and score — not investment advice. As of 2026-10-08.
- Lionsgate Studios Corp is positioned in the entertainment industry, which has a strong recovery potential as consumer demand for streaming and theatrical releases increases post-pandemic.
- The company's market cap stands at approximately $3.38 billion, indicating a solid presence in the market.
- Analysts recommend a 'buy' with a target mean price of $15.08, suggesting potential upside from current levels.
- Lionsgate is facing significant challenges with a negative net income of $198.3 million for the year 2026, reflecting ongoing financial struggles.
- In the latest quarter, revenue decreased by 14% compared to the prior quarter, dropping from $906 million to $777 million.
- The operating margin has significantly compressed to 3.7%, down from 14.2% in the previous quarter, indicating worsening profitability.
Fundamentals
| Market cap | $3.36B | Enterprise value | — | Trailing P/E | — | Forward P/E | 23.13 |
| PEG | — | Price / book | -2.75 | Beta | — | Dividend yield | — |
| Revenue growth | — | Earnings growth | — | Gross margin | — | Operating margin | — |
| Profit margin | — | ROE | — | ROA | — | Debt / equity | — |
| Current ratio | — | Free cash flow | — | Analyst recommendation | buy | Mean target | $15.08 |
| 52w high | $16.70 | 52w low | $5.88 |
Quarterly
| 2026-Q2 | 2026-Q1 | 2025-Q4 | 2025-Q3 | 2025-Q2 | 2025-Q1 | |
|---|---|---|---|---|---|---|
| Revenue | $777M | $907M | $724M | $475M | $526M | — |
| Op margin | 3.7% | 14.2% | 6.3% | -4.3% | -1.1% | — |
| Net income | -$28.8M | $70.2M | -$46.2M | -$114M | -$109M | — |
| Gross margin | 36.0% | 42.9% | 41.0% | 36.8% | 35.5% | — |
| Gross profit | $280M | $389M | $297M | $175M | $187M | — |
| Operating income | $28.5M | $129M | $45.3M | -$20.3M | -$5.8M | — |
- Revenue -14% vs prior quarter ($777M vs $906M).
- Gross margin 36% (was 42.9% prior quarter).
- Operating margin compressed to 3.7%.
Yearly (6y)
| 2026 | 2025 | 2024 | 2023 | 2022 | |
|---|---|---|---|---|---|
| Revenue | $2.6B | $2.6B | $2.5B | $3.1B | — |
| Op margin | 5.6% | 2.7% | 4.7% | 5.4% | — |
| Net income | -$198M | -$362M | -$1.1B | -$0.3M | — |
| Gross margin | 39.8% | 32.7% | 40.0% | 28.4% | — |
| Gross profit | $1.0B | $844M | $981M | $876M | — |
| Operating income | $148M | $70.2M | $116M | $167M | — |
No flags
• No distress or material-risk keywords in recent headlines (keyword scan only — not a guarantee).
News
2026-10-08 · Full Video Highlights: 2nd LA CorpGov Forum Featuring Activism, IPOs, Entertainment
2026-10-07 · CuriosityStream Stock And U.S. Entertainment IP Shares With New AI Licensing Exposure
2026-10-01 · The Next Twilight Collection Is Here: Scentbird and Lionsgate Launch Exclusive The Twilight Saga: New Moon Fragrance
2026-09-25 · JPMorgan Initiates Lionsgate Studios at Underweight With $9 Price Target
2026-09-23 · Shareholder Activism: Media and Entertainment Focus: 2nd LA CorpGov Forum
2026-09-22 · Lionsgate Advances Context-Aware Video Intelligence with Orange Logic and Comcast Technology Solutions
2026-09-21 · Paramount Deal Approval Puts Netflix Stock And Media Merger Winners In Focus
2026-09-14 · Reservoir Media (RSVR) Moves 7.4% Higher: Will This Strength Last?
2026-09-03 · Netflix’s Acquisition Wishlist: Which Streaming Target Has the Best Odds?
2026-08-14 · GoDaddy’s AI Will Stabilize Growth, Analyst Says. Plus, Lionsgate Studios and 3 More Stocks.
2026-08-13 · Lionsgate (LION) Q1 2027 Earnings Call Transcript
Price (daily)
Full chart · RSI · MACD · patterns