Lionsgate Studios Corp.(LION)Stock Analysis
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Rank #1,651 of 2,879 stocks
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Rankings refresh quarterly once 80% of peers have filed (~45 days after quarter-end). Next update: ~Aug 14, 2026.
Revenue Growth
Profitability
Balance Sheet
Earnings Quality
Free Cash Flow
Institutional Flow
Revenue Scale
Dilution Risk
LION Stock Analysis & AI Quality Score
AI stock analysis and institutional research for Lionsgate Studios Corp. (LION), a Communication Services sector company. 13F Pro's AI-powered ranking engine scores LION at 46.5/100 on a 32-signal composite quality model, placing it at rank #1,651 of 2,879 stocks — the bottom half of the AI-ranked universe. LION scores in the top quartile across revenue growth (97.5), institutional flow (85.3). Areas of concern include profitability (30.0) and balance sheet strength (30.0), which score below median versus the broader universe. Shareholder dilution risk is elevated at 34.0/100, reflecting ongoing share issuance or stock-based compensation. Based on the latest XBRL financial filings (Q4 2026), Lionsgate Studios Corp. reports quarterly revenue of $906.5M, net income of $70.2M, free cash flow of $265.0M. Top institutional holders of LION by reported 13-F value include MHR FUND MANAGEMENT, Liberty 77 Capital L.P., BlackRock,, based on the most recent SEC filings. LION trades on the NYSE exchange and files with the SEC under CIK 2052959. 13F Pro's AI research platform runs 10 specialized AI analysts — value, growth, momentum, macro, and activist specialists — that debate LION 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 Lionsgate Studios Corp. directly from SEC EDGAR. Lionsgate Studios Corp.'s 13F Pro composite quality score has ranged between 29 and 47 since 2025, currently 46.5 — a stable long-term trajectory across 10 quarterly and live scoring snapshots.
Revenue
Q4 2026
$906.5M
Net Income
Q4 2026
$70.2M
Free Cash Flow
Q4 2026
$265.0M
Revenue & Net Income
Earnings Per Share
Key Financials Over Time
Export Financial Table · Pro+Revenue
+7.4% YoYNet Income
+82.0% YoYOperating Income
+769.7% YoYEPS (Diluted)
+84.7% YoYTotal Assets
+4.4% YoYTotal Debt
-35.4% YoYOp. Cash Flow
-93.8% YoY| Metric | FY 2026 | FY 2024 | FY 2023 |
|---|---|---|---|
| Revenue | $2.63B +7.4% | $2.45B -20.5% | $3.08B |
| Net Income | $-198.3M +82.0% | $-1.10B -367533.3% | $-300.0K |
| Operating Income | $97.1M +769.7% | $-14.5M -110.4% | $139.6M |
| EPS (Diluted) | $-0.70 +84.7% | $-4.58 | $0.00 |
| Total Assets | $5.33B +4.4% | $5.10B | — |
| Total Debt | $2.26B -35.4% | $3.50B | — |
| Operating Cash Flow | $24.8M -93.8% | $396.8M +14.6% | $346.1M |
AI Insight: LION Financial Trends
Lionsgate swung to Q1 2026 profitability with $70M net income and positive $269M operating cash flow, but persistent negative equity and rising debt cap upside.
• Net income recovered to +$70M in Q1 2026 after four consecutive quarters of losses; operating income improved to +$118M.
• Operating cash flow turned positive at +$269M in Q1 2026 versus -$109M in Q4 2025, a $378M swing.
• Revenue accelerated to $906M in Q1 2026, up 25% sequentially from Q4 2025 and highest in the trailing five quarters.
⚠ Shareholders' equity remains deeply negative at -$1,193M in Q1 2026; improved from -$1,276M but still structurally insolvent on balance sheet.
⚠ Total debt rose to $2,264M in Q1 2026 from $2,104M in Q1 2025 despite cash generation, signaling limited deleveraging momentum.
AI Insight: LION Ratio Trends
Lionsgate swung to profitability in Q1 2026 with operating margin hitting 13.0% and ROIC jumping to 43.9%, reversing a brutal 2025 downturn.
• Operating margin recovered from -9.7% in Q3 2025 to 13.0% in Q1 2026; net margin turned positive at 7.7% vs. -23.9% in Q3 2025.
• ROIC surged to 43.9% in Q1 2026 from -18.6% in Q3 2025; ROA improved to 5.3% from -8.8% over same span.
• TTM operating margin of 3.7% masks volatility; latest quarter's 13.0% suggests structural improvement underway.
⚠ Q1 2026 metrics are annualized single-quarter figures—sustainability across full-year 2026 remains unproven after 2025 losses.
⚠ Three consecutive quarters of negative margins and ROIC (Q2–Q3 2025) indicate underlying operational stress; one-quarter rebound warrants confirmation.
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Available Research
13F Pro tracks comprehensive data for Lionsgate Studios Corp. including:
Top Institutional Holders of LION
MHR FUND MANAGEMENT LLC
$361.0M37,648,498 shLiberty 77 Capital L.P.
$360.1M37,548,125 shBlackRock, Inc.
$193.8M20,208,576 shJericho Capital Asset Management L.P.
$180.4M18,815,105 shVANGUARD PORTFOLIO MANAGEMENT LLC
$102.8M10,719,203 shVANGUARD CAPITAL MANAGEMENT LLC
$97.6M10,172,332 shNeuberger Berman Group LLC
$89.7M9,354,981 shSHAPIRO CAPITAL MANAGEMENT LLC
$89.3M9,309,570 shAMERIPRISE FINANCIAL INC
$69.2M7,218,783 shAnson Funds Management LP
$58.4M6,092,254 sh
| Fund | Value | Shares |
|---|---|---|
| MHR FUND MANAGEMENT LLC | $361.0M | 37,648,498 |
| Liberty 77 Capital L.P. | $360.1M | 37,548,125 |
| BlackRock, Inc. | $193.8M | 20,208,576 |
| Jericho Capital Asset Management L.P. | $180.4M | 18,815,105 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $102.8M | 10,719,203 |
| VANGUARD CAPITAL MANAGEMENT LLC | $97.6M | 10,172,332 |
| Neuberger Berman Group LLC | $89.7M | 9,354,981 |
| SHAPIRO CAPITAL MANAGEMENT LLC | $89.3M | 9,309,570 |
| AMERIPRISE FINANCIAL INC | $69.2M | 7,218,783 |
| Anson Funds Management LP | $58.4M | 6,092,254 |
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Popular Research
Is LION a good stock to buy?
13F Pro's AI-powered analysis of Lionsgate Studios Corp. (LION) draws on SEC EDGAR-sourced fundamentals, institutional 13F holdings, and insider Form 4 transactions in the Communication Services sector (listed on NYSE). The 32-signal AI Quality Score, current rank, and full bull/bear verdict for LION are available on the LION 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 LION?
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 LION. 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 Lionsgate Studios Corp.'s investment landscape.