Lionheart Holdings(CUB)Stock Analysis
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Quality rankings require at least $50M annual revenue or $250M total assets to filter out micro-caps and shell companies. This company reported $0.0M in revenue.
Financial data, filings, and institutional holdings below are still tracked in full — only the proprietary quality composite is unavailable for this name.
CUB Stock Analysis & AI Quality Score
AI stock analysis and institutional research for Lionheart Holdings (CUB), a Financials sector company. CUB is not currently included in 13F Pro's AI-ranked quality universe — quality rankings require at least $50m annual revenue or $250m total assets to filter out micro-caps and shell companies. this company reported $0.0m in revenue. Based on the latest XBRL financial filings (Q1 2026), Lionheart Holdings reports net income of $1.9M, free cash flow of $-112.9K. Top institutional holders of CUB by reported 13-F value include First Capital Management L.P., LMR Partners LLP, Magnetar Financial, based on the most recent SEC filings. CUB trades on the Nasdaq exchange and files with the SEC under CIK 2015955. 13F Pro's AI research platform runs 10 specialized AI analysts — value, growth, momentum, macro, and activist specialists — that debate CUB daily and publish AI-generated analysis with cited SEC sources. The platform aggregates historical XBRL financial facts, 10-Q and 10-K filings, insider Form 4 transactions, and institutional 13-F holdings for Lionheart Holdings directly from SEC EDGAR.
Net Income
Q1 2026
$1.9M
Free Cash Flow
Q1 2026
$-112.9K
Revenue & Net Income
Earnings Per Share
Key Financials Over Time
Export Financial Table · Pro+Net Income
Operating Income
Total Assets
+3.8% YoYOp. Cash Flow
| Metric | FY 2025 | FY 2024 |
|---|---|---|
| Net Income | $9.0M | — |
| Operating Income | $-874.6K | — |
| Total Assets | $246.5M +3.8% | $237.4M |
| Operating Cash Flow | $-585.5K | — |
AI Insight: CUB Financial Trends
Lionheart's equity has deteriorated to negative $10M while net income remains flat at $2M quarterly — insufficient earnings to rebuild balance sheet.
• Net income declined from $3M in Q3–Q4 2024 to $2M in Q1 2025 onward, a 33% drop sustained across four quarters.
• Equity worsened from negative $9M (Q2 2024–Q1 2025) to negative $10M (Q3 2025–Q1 2026), indicating continued shareholder value erosion.
⚠ Operating income and operating cash flow both negative and flat near zero across all periods — no cash generation to service liabilities.
⚠ Persistent negative equity for 10+ quarters signals insolvency risk; recovery requires sustained earnings growth or capital injection.
AI Insight: CUB Ratio Trends
ROA has declined steadily from 5.5% in Q3 2024 to 3.1% in Q1 2026, signaling deteriorating asset efficiency.
• ROA contracted from 5.5% in Q3 2024 to 3.1% in Q1 2026, a 240 basis point decline over 6 quarters.
• TTM ROA of 3.5% as of Q1 2026 reflects consistent underperformance relative to 2024 baseline.
⚠ Latest quarter ROA (3.1%) marks new low; monitor whether Q2 2026 signals stabilization or further erosion.
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Available Research
13F Pro tracks comprehensive data for Lionheart Holdings including:
Top Institutional Holders of CUB
First Trust Capital Management L.P.
$23.1M2,145,000 shLMR Partners LLP
$21.3M1,980,000 shMagnetar Financial LLC
$20.6M1,910,254 shAQR Arbitrage LLC
$16.7M1,551,784 shPICTON MAHONEY ASSET MANAGEMENT
$16.1M1,500,000 shWOLVERINE ASSET MANAGEMENT LLC
$13.1M1,222,032 shWealthspring Capital LLC
$12.7M1,176,550 shKarpus Management, Inc.
$11.1M1,031,975 shD. E. Shaw & Co., Inc.
$10.6M986,472 shPolar Asset Management Partners Inc.
$10.6M985,000 sh
| Fund | Value | Shares |
|---|---|---|
| First Trust Capital Management L.P. | $23.1M | 2,145,000 |
| LMR Partners LLP | $21.3M | 1,980,000 |
| Magnetar Financial LLC | $20.6M | 1,910,254 |
| AQR Arbitrage LLC | $16.7M | 1,551,784 |
| PICTON MAHONEY ASSET MANAGEMENT | $16.1M | 1,500,000 |
| WOLVERINE ASSET MANAGEMENT LLC | $13.1M | 1,222,032 |
| Wealthspring Capital LLC | $12.7M | 1,176,550 |
| Karpus Management, Inc. | $11.1M | 1,031,975 |
| D. E. Shaw & Co., Inc. | $10.6M | 986,472 |
| Polar Asset Management Partners Inc. | $10.6M | 985,000 |
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Popular Research
Is CUB a good stock to buy?
13F Pro's AI-powered analysis of Lionheart Holdings (CUB) draws on SEC EDGAR-sourced fundamentals, institutional 13F holdings, and insider Form 4 transactions in the Financials sector (listed on Nasdaq). The 32-signal AI Quality Score, current rank, and full bull/bear verdict for CUB are available on the CUB stock profile dashboard — with the same data, AI insights, ratios, and institutional activity refreshed after every 10-K, 10-Q, 13F, and Form 4 filing.
Which hedge funds own CUB?
Institutional investors are required to disclose their holdings quarterly via SEC Form 13F. 13F Pro aggregates these filings to show which hedge funds, mutual funds, and asset managers are buying or selling CUB. Combined with insider transaction data from Form 4 filings and AI-powered analysis from 10 specialized research agents, 13F Pro provides a comprehensive view of Lionheart Holdings's investment landscape.