Lion Group Holding Ltd. (LGHL)

Nasdaq: LGHL · Security Brokers, Dealers & Flotation Companies · Singapore · filing with the SEC since 2020

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Grade3.4

◀ Past 4.4● Present 2.5▶ Future 3.7

3 est.

Overview Business Financials Grade Forecast Sentiment Ownership People Filings Patents Chart

The grade of Lion Group Holding Ltd.

Nine metrics read from its own filings, by tense

Headline grade

3.4/10

◀ Past4.425% of the headline

● Present2.545% of the headline

▶ Future3.730% of the headline

All three tenses have at least two readings, so the archetype blend applies as printed.

Of the nine metrics, 6 read as filed from the record and 3 are SI estimates, each with its reasoning, its confidence and what would change it on its card.

◀ Past

What did they actually do?

4.4/1025% of the headline grade · 2 of 3 filed, 1 estimated

Surviving crises

as filed

6.7/10

Has it survived what it has been through?

No warning events in its filings since 2020.

weight 45% of this tense · 67th percentile among 30 sector filers · read for itself

From the record

Lion Group Holding Ltd.'s filings since 2020 show no warning events in the scan: no bankruptcy or receivership notice, no debt default notice, no exchange listing notice, no restatement warning, no auditor change, no material cyber incident and no late-report notice (its current reports).

A production reading, recomputed from the filings on every data build, read from EDGAR Nov 13, 2026.

Track record

as filed

0.6/10

What has it actually done, year after year?

+5.2% a year over 8 filed years; profitable in 2 of 8.

weight 33% of this tense · 6th percentile among 29 sector filers · read for its customers

From the record

Lion Group Holding Ltd.'s 8 filed years say what it did: revenue went from $7 million in fiscal 2018 to $9 million in fiscal 2025, up 5.2% a year; it rose in 2 of 5 years; the deepest fall was 119% from fiscal 2021 to fiscal 2024; net income was positive in 2 of 8 of those years (its annual reports).

What it rests on

revenue growth over the filed span5.2%bottom 9% of its family
the share of years revenue rosebottom 5% of its family
the share of filed years with a profitbottom 9% of its family
the deepest fall from a revenue peak119.5%bottom 2% of its family

A production reading, recomputed from the filings on every data build, read from EDGAR Nov 13, 2026.

Shareholder treatment

SI estimate

5.5/10

How has it treated the people who own it?

SI estimate 5.5/10, confidence 20 of 100 (family median).

weight 22% of this tense · 50th percentile among 27 sector filers · read for its shareholders

SI estimate Inferred, not read as filed

Why it is an estimate: Fewer than two of the parts can be read: the share count over the years, and the cash returned against a positive operating cash flow or net income, so the desk assumes the typical reading of its industry family, the median of 27 members with one.
What the record cannot read: Fewer than two of the parts can be read: the share count over the years, and the cash returned against a positive operating cash flow or net income.
How it was reasoned: family median, 27 readings behind it.
Confidence: 20 of 100
What would change it: Its next annual report on file with the inputs replaces this estimate with the filed reading.

From the record

SI estimate, not a filed reading: Lion Group Holding Ltd.'s shareholder treatment is put at 5.5 of 10 with a confidence of 20 of 100, because fewer than two of the parts can be read: the share count over the years, and the cash returned against a positive operating cash flow or net income, so the desk assumes the typical reading of its industry family, the median of 27 members with one. Its next annual report on file with the inputs replaces this estimate with the filed reading.

● Present

What are they doing right now?

2.5/1045% of the headline grade · 2 of 3 filed, 1 estimated

Financial health

as filed

4.2/10

Is it financially healthy right now?

ROE -19%: lost 19¢ per shareholder dollar. Leverage 53%: owes 53¢ per asset dollar.

weight 33% of this tense · 42nd percentile among 29 sector filers · read for itself

From the record

Return on equity: in the fiscal year ended 2025-12-31, Lion Group Holding Ltd. lost about 19 cents for every dollar of shareholders' money. Leverage: it owed about 53 cents per dollar of assets (the filed statements).

What it rests on

what it owes per dollar of assetstop 25% of its family
return on equitybottom 9% of its family

A production reading, recomputed from the filings on every data build, read from EDGAR Nov 13, 2026.

Industry position

as filed

0.2/10

How strong is its position in its industry?

bottom 2% of 29 in its family; net margin -52.8%.

weight 45% of this tense · 2nd percentile among 29 sector filers · read for its customers

From the record

Lion Group Holding Ltd.'s standing among 29 graded names in its industry family: revenue of $9 million in fiscal 2025 ranks in the bottom 2% by size; a net margin of -52.8% ranks in the bottom 2% (its annual reports).

What it rests on

revenue against the family$9.4Mbottom 2% of its family
net margin-52.8%bottom 2% of its family

A production reading, recomputed from the filings on every data build, read from EDGAR Nov 13, 2026.

Leadership

SI estimate

4.9/10

What are the people in charge doing?

SI estimate 4.9/10, confidence 20 of 100 (family median).

weight 22% of this tense · 50th percentile among 22 sector filers · read for its shareholders

SI estimate Inferred, not read as filed

Why it is an estimate: It files no Form 8-K (a foreign issuer reports on Form 6-K), so officer and director changes cannot be read there; the record of its people begins on 2026-03-18 (a listing, a merger or a first filing under the rules) and its chief executive and most of the people in charge have filed since then, so the record shows a floor of 8 months and cannot see past it; a floor under five years is not read as years in charge, so the desk assumes the typical reading of its industry family, the median of 22 members with one.
What the record cannot read: It files no Form 8-K (a foreign issuer reports on Form 6-K), so officer and director changes cannot be read there; the record of its people begins on 2026-03-18 (a listing, a merger or a first filing under the rules) and its chief executive and most of the people in charge have filed since then, so the record shows a floor of 8 months and cannot see past it; a floor under five years is not read as years in charge.
How it was reasoned: family median, 22 readings behind it.
Confidence: 20 of 100
What would change it: Its next annual report on file with the inputs replaces this estimate with the filed reading.

From the record

SI estimate, not a filed reading: Lion Group Holding Ltd.'s leadership is put at 4.9 of 10 with a confidence of 20 of 100, because it files no Form 8-K (a foreign issuer reports on Form 6-K), so officer and director changes cannot be read there; the record of its people begins on 2026-03-18 (a listing, a merger or a first filing under the rules) and its chief executive and most of the people in charge have filed since then, so the record shows a floor of 8 months and cannot see past it; a floor under five years is not read as years in charge, so the desk assumes the typical reading of its industry family, the median of 22 members with one. Its next annual report on file with the inputs replaces this estimate with the filed reading.

▶ Future

What are they set up to do next?

3.7/1030% of the headline grade · 2 of 3 filed, 1 estimated

Room to expand

as filed

4.5/10

How much room does it have to grow?

bottom 45% of 29 in its family for room to expand.

weight 33% of this tense · 45th percentile among 29 sector filers · read for itself

From the record

Lion Group Holding Ltd.'s room to grow, from the newest filed statements (fiscal 2025): cash of $20 million against no long-term debt tagged leaves 37.3% of its assets as net cash, top 19% of its family; cash from operations less capital spending is -37.6% of revenue (bottom 9%) (its annual report).

What it rests on

cash less debt against assets37.3%top 19% of its family
cash from operations less capital spending against revenue-37.6%bottom 9% of its family

A production reading, recomputed from the filings on every data build, read from EDGAR Nov 13, 2026.

Growth drivers

as filed

0.4/10

What could actually drive growth from here?

bottom 4% of 29 in its family for growth drivers.

weight 33% of this tense · 4th percentile among 29 sector filers · read for its customers

From the record

Lion Group Holding Ltd.'s growth drivers, from the filed years to fiscal 2025: research spending grew -92.3% a year (bottom 6%); capital spending grew -96.2% a year (bottom 2%) (its annual reports). Lion Group Holding Ltd. tags no split of its revenue by line in the annual report on file, so growth by line cannot be read here; research and capital spending are on the trend.

What it rests on

three-year growth of research spending-92.3%bottom 6% of its family
three-year growth of capital spending-96.2%bottom 2% of its family

A production reading, recomputed from the filings on every data build, read from EDGAR Nov 13, 2026.

Expectations vs reality

SI estimate

6.3/10

Did its newest year beat what its own record pointed to?

SI estimate 6.3/10, confidence 35 of 100 (one part).

weight 33% of this tense · 63rd percentile among 26 sector filers · read for its shareholders

SI estimate Inferred, not read as filed

Why it is an estimate: Read from one part only, net income against the prior three years' average, which ranks in the top 37% of 26 in its family; the record does not carry four filed years of revenue and two of the three parts: revenue against the prior pace, earnings against the prior average, the margin change.
What the record cannot read: The record does not carry four filed years of revenue and two of the three parts: revenue against the prior pace, earnings against the prior average, the margin change.
How it was reasoned: one part: net income against the prior three years' average, the one part on file, ranked among 26 in its family.
Confidence: 35 of 100
What would change it: A filing that carries the missing parts replaces this estimate with the filed reading.

From the record

SI estimate, not a filed reading: Lion Group Holding Ltd.'s expectations vs reality is put at 6.3 of 10 with a confidence of 35 of 100, because read from one part only, net income against the prior three years' average, which ranks in the top 37% of 26 in its family; the record does not carry four filed years of revenue and two of the three parts: revenue against the prior pace, earnings against the prior average, the margin change. A filing that carries the missing parts replaces this estimate with the filed reading.

The grade is the company against its own industry, from its filings. It is not a view on the share price. How the grade is made

SI Assistanton LGHL · research, not advice