Lionsgate Studios Corp.
- Open
- 12.16
- Day high
- 12.51
- Day low
- 11.62
- Prev close
- 11.88
- Volume
- 4.0M
- Mkt cap
- $3.5B
- P/E (TTM)
- —
- EPS (TTM)
- —
- P/B
- -2.9
- P/S
- 1.2
- Yield
- —
- Per share
- —
- ▼Insiders net selling $0 over the last 3 months (7 open-market buys, 3 sales)
- 🏛Institutions mixed (13F)
Lionsgate Studios Corp. (LION) is a Communication Services company listed on NASDAQ. The stock is up 79% over the past year. Over the trailing 3 months, insiders filed 7 open-market buys and 3 sales (SEC Form 4).
Lionsgate Studios Corp. (LION) financials & analyst ratings
Fundamentals (TTM)
Analyst consensus · 4 analysts
Source: exchange market data + company filings. Figures are trailing-twelve-month or as most recently reported. For informational purposes only — not investment advice.
LION earnings date, history & EPS estimates
| Report date | EPS est | EPS actual | Surprise | Revenue | Rev. surprise |
|---|---|---|---|---|---|
| Aug 6, 2026 | $0.01 | $0.06 | +541.0% | $777M | +12.0% |
| May 21, 2026 | $0.24 | $0.29 | +20.8% | $907M | +11.7% |
| Feb 5, 2026 | $0.02 | $0.01 | -50.0% | $724M | -10.7% |
| Nov 6, 2025 | $-0.14 | $-0.20 | -42.9% | $475M | -12.2% |
| Aug 7, 2025 | $-0.12 | $-0.32 | -166.7% | $526M | -27.5% |
| May 22, 2025 | $0.62 | $0.21 | -66.1% | $1.1B | +85.8% |
| Feb 6, 2025 | $-0.11 | $0.22 | +300.0% | $714M | -24.7% |
| Nov 7, 2024 | $-0.06 | $-0.31 | -416.7% | $824M | +9.4% |
| Aug 8, 2024 | $-0.03 | $-0.01 | +66.7% | $588M | +0.0% |
| May 30, 2024 | — | $-0.16 | — | $880M | — |
| Dec 30, 2023 | — | $-0.14 | — | $691M | — |
| Sep 29, 2023 | — | $0.05 | — | $790M | — |
LION insider trading activity (SEC Form 4)
| Date | Insider | Type | Shares | Price |
|---|---|---|---|---|
| Jul 10, 2026 | FELTHEIMER JONdirector, officer: Chief Executive Officer | Tax | 103,669 | $14.66 |
| Jul 10, 2026 | RACHESKY MARK H MDdirector, 10 percent owner: | Sell | 25,173,882 | — |
| Jul 10, 2026 | RACHESKY MARK H MDdirector, 10 percent owner: | Buy | 797,526 | — |
| Jul 10, 2026 | RACHESKY MARK H MDdirector, 10 percent owner: | Buy | 1,916,271 | — |
| Jul 10, 2026 | RACHESKY MARK H MDdirector, 10 percent owner: | Buy | 11,154,680 | — |
| Jul 10, 2026 | RACHESKY MARK H MDdirector, 10 percent owner: | Buy | 671,924 | — |
| Jul 10, 2026 | RACHESKY MARK H MDdirector, 10 percent owner: | Sell | 499,765 | — |
| Jul 10, 2026 | RACHESKY MARK H MDdirector, 10 percent owner: | Buy | 499,765 | — |
| Jul 10, 2026 | RACHESKY MARK H MDdirector, 10 percent owner: | Buy | 15,804,919 | — |
| Jul 10, 2026 | RACHESKY MARK H MDdirector, 10 percent owner: | Sell | 11,755,412 | — |
| Jul 10, 2026 | RACHESKY MARK H MDdirector, 10 percent owner: | Buy | 11,755,412 | — |
| Jul 10, 2026 | FELTHEIMER JONdirector, officer: Chief Executive Officer | Grant | 196,902 | — |
| Jul 6, 2026 | Goldsmith Brianofficer: Chief Operating Officer | Grant | 61,530 | — |
| Jul 6, 2026 | BARGE JAMES Wofficer: Chief Financial Officer | Tax | 33,542 | $15.31 |
| Jul 6, 2026 | BARGE JAMES Wofficer: Chief Financial Officer | Grant | 237,026 | — |
Source: LION SEC Form 4 filings, latest Jul 10, 2026. For informational purposes only — not investment advice.
See the full LION insider & 13F page →Lionsgate Studios Corp. company profile
Overview
Lionsgate Studios Corp. (NASDAQ:LION) is a standalone entertainment content company that emerged as a separate public entity in March 2022 through a spinoff from Lions Gate Entertainment Corp. The company represents the pure-play content creation and distribution arm of the original Lionsgate empire, bringing together decades of accumulated entertainment assets, production capabilities, and industry relationships. As one of the world's leading independent content companies, Lionsgate Studios operates with an entrepreneurial culture focused on creating, producing, and distributing motion pictures and television content across global markets.
Business
Lionsgate Studios operates in the entertainment content industry, specifically focusing on the creation, production, and distribution of movies and television shows. The entertainment content industry involves developing original intellectual property, financing productions, managing talent relationships, and distributing finished content through various channels including theatrical releases, streaming platforms, television networks, and international markets. The company's core business revolves around two primary segments. The Motion Picture segment develops, produces, and distributes feature films for theatrical release, home entertainment, and digital platforms. This includes everything from big-budget franchise films to independent productions, covering genres from action and horror to drama and comedy. The Television segment creates scripted and unscripted television series, miniseries, and made-for-TV movies for broadcast networks, cable channels, and streaming services. Beyond production, Lionsgate Studios maintains a valuable library of over 20,000 film and television titles, representing decades of content that can be licensed and re-monetized across different platforms and territories. The company also operates talent management services and maintains valuable entertainment franchises and brands that can be leveraged across multiple projects and revenue streams. The motion picture and television segments typically contribute roughly equal portions to overall revenue, though this can vary significantly based on release schedules and market performance of individual titles.
Revenue model
Lionsgate Studios generates revenue through multiple interconnected business models within the entertainment ecosystem. The primary revenue stream comes from content licensing and distribution, where the company sells or licenses its movies and TV shows to theaters, streaming platforms, broadcast networks, cable channels, and international distributors. For theatrical releases, revenue comes from box office receipts shared with theater chains, while streaming and television deals involve upfront licensing fees or revenue-sharing arrangements. The company also generates significant income from its extensive content library monetization, licensing older titles to various platforms and territories, creating a recurring revenue stream from previously produced content. Additionally, Lionsgate Studios earns revenue through production services, where it produces content for third parties, and talent management fees from representing actors, directors, and other entertainment professionals. Several factors significantly impact the company's profit margins. On the positive side, successful franchise development can create multiple revenue streams from sequels, merchandising, and cross-platform exploitation. Strong relationships with streaming platforms and international distributors can provide stable licensing revenue. However, margins face pressure from increasing content production costs, intense competition for talent driving up compensation, and the shift toward streaming platforms that often pay lower per-viewer rates than traditional theatrical or broadcast distribution. The cyclical nature of entertainment success means that a few major hits can dramatically improve profitability, while a string of underperforming releases can quickly erode margins. Currency fluctuations also affect international revenue, and changing consumer viewing habits continue to reshape the entire distribution landscape.
Competitive moat
Lionsgate Studios possesses a moderate competitive moat built primarily around its extensive content library and established industry relationships, though this moat faces significant challenges in the rapidly evolving entertainment landscape. The company's library of over 20,000 titles provides a valuable asset that generates recurring licensing revenue and can be leveraged across new distribution channels as they emerge. Additionally, Lionsgate's decades-long relationships with talent, distributors, and financing partners create some barriers to entry for new competitors. However, the company's moat is not particularly strong compared to larger entertainment conglomerates. Unlike Disney or Warner Bros., Lionsgate lacks must-have franchise properties or theme park assets that create truly differentiated competitive advantages. The company also doesn't own major distribution channels like streaming platforms or theater chains, making it dependent on third-party distributors who increasingly compete with content creators. The primary competitive threats come from well-funded streaming giants like Netflix, Amazon, and Apple, which have massive content budgets and direct consumer relationships. These platforms can offer higher upfront payments for content while also developing their own production capabilities. Traditional media companies with integrated distribution channels also pose challenges, as they can prioritize their own content over independent producers. Additionally, the democratization of content creation tools and platforms means that new competitors can emerge more easily, though building the scale and relationships necessary to compete at Lionsgate's level remains challenging.
Risks & safety
Lionsgate Studios faces significant financial stress with limited margin of safety, presenting considerable solvency risks for investors. • Liquidity Crisis: Current ratio of 0.36 indicates severely inadequate short-term liquidity, with current liabilities of $3.2 billion far exceeding current assets of $1.1 billion • Cash Burn: Negative free cash flow of -$164.5 million in Q4 2024, with only $186.2 million in cash and short-term investments providing limited runway • Debt Burden: Total liabilities of $6.3 billion exceed total assets of $5.4 billion, creating negative book value and indicating potential insolvency • Valuation Concerns: Despite financial distress, trading at 85.7x earnings and negative price-to-book ratio suggests overvaluation relative to fundamentals • Operational Challenges: Inconsistent profitability with net income swinging from positive $8.3 million to negative $113.9 million across recent quarters, indicating operational instability
Recent development
Based on the available financial data, Lionsgate Studios appears to be navigating a challenging transition period following its 2022 spinoff from the larger Lions Gate Entertainment Corp. The company has been working to establish itself as an independent content creator while managing the financial complexities of operating without the broader corporate structure. The financial performance shows significant volatility, with revenue fluctuating dramatically between quarters - from $588.4 million in Q2 2024 to $880.1 million in Q1 2024, suggesting a business model heavily dependent on the timing of content releases and licensing deals. This variability is typical in the entertainment industry where major film releases or television series launches can create substantial revenue spikes followed by quieter periods. The company has been managing substantial debt levels inherited from the corporate restructuring, while attempting to maintain content production and library development. The negative free cash flow in recent quarters indicates ongoing investment in content development, though this has strained liquidity. Management appears focused on optimizing the content portfolio and establishing sustainable distribution relationships, though specific strategic initiatives are not detailed in the available financial summaries.
LION company profile · for informational purposes only — not investment advice.
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