LION

Lionsgate Studios Corp.

Communication Services · Services-Motion Picture & Video Tape Production
$14.35+0.63% today
AI Take · AlgoThesis

LION trades 47% below its 52-week high with an RSI of 60.1—neutral momentum territory that suggests neither extreme weakness nor imminent pullback. The lack of P/E data signals unprofitability, a critical red flag for a $3.6B entertainment studio where content creation requires substantial ongoing capital. Being absent from the short interest metrics makes it harder to gauge squeeze potential or retail sentiment intensity. For a motion picture production company, the absence of earnings power combined with elevated valuation relative to peers in distress suggests LION remains a turnaround play dependent on execution rather than a compelling value trap. The mid-range RSI indicates market indecision about near-term direction.

Snapshot

Market cap
$4.1B
P/E
Forward P/E
47.5
EPS (TTM)
$-0.86
Dividend yield
Net margin
-8.7%
ROE
-5.6%
RSI (14)
68
Beta
0.98
Short % of float
Days to cover
52w high
No

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