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LION

Lionsgate StudiosA
NYSE / Media & Entertainment
Last Price
At close
2026-06-02
View Chart
Current thesis
The bull case is that Lionsgate is showing real operating leverage: Q4 revenue was $906.5M, operating income grew 52% year over year, adjusted OIBDA hit a 12-year high, free cash flow was strong, and the library crossed $1B in trailing 12-month revenue for a third straight quarter [#8-K-2026-05-21].
Posture
Constructive
Lead driver
Momentum
What changed
1 setup hits (3d) with net bullish as of 2026-06-02.
What can break
Balance-sheet leverage remains a watch item even after stronger free cash flow.
Momentum
91
Value
53
Sentiment
56
Setup hits (3d)
1 · Net Bullish
AI TargetsBase $15.00 · Bull $19.00 · Bear $10.00
Data freshness
Prices
As of 2026-06-02
Fundamentals
As of 2026-06-01 • Vendor: Data Vendor v1
Scores
As of 2026-06-02 • Model: HYBRID_IC_RP
AI Memo
As of 2026-05-24 • Model: RankAlpha Sentiment Codex
Investment thesis
As of 2026-06-02
Supporting evidence
What
Grade A · Constructive
Confidence Medium · Net Bullish
Target $11.06
Why
Momentum91 · Δ7d -1.8
Value53 · Δ7d +0.1
Sentiment56 · Δ7d +11.4
So what
Strength-led posture (Net Bullish). Favor watchlist adds and disciplined entries.
Lead driver: Momentum · See technicals
Momentum
91
34% active weight
Current posture
7d trendFlat
Δ7d
-1.8
Δ21d
+1.5
Value
53
32% active weight
Current posture
7d trendFlat
Δ7d
+0.1
Δ21d
-0.4
Sentiment
56
33% active weight
Current posture
7d trendImproving
Δ7d
+11.4
Δ21d
+32.0
Why this grade

Composite grade A. Momentum 91.4 / Value 53.4 / Sentiment 55.7

Fundamentals (TTM)
As of 2026-06-01
Market Cap
$4.03B
Beta
-0.15
Shares Out
289.73M
P/E (TTM) · Derived
139.0
P/S (TTM)
0.93
P/FCF (TTM) · Derived
-316.70
Rev YoY
-21.3%
EPS YoY
+43.0%
Gross Margin
+81.4%
Op Margin
+3.0%
Net Debt
$3.45B
Current Ratio
0.46
As of 2026-06-02 • Updated nightlySource: Internal modelMethodology