Leone Asset Management, Inc. (LEON) Stock Analysis
For informational purposes only. Not financial advice. Analysis by Sedat ANAK, Founder & Editor-in-Chief | AI-powered analysis. Data sourced from SEC filings and institutional-grade financial providers. Editorially reviewed. Not financial advice.
Leone Asset Management, Inc. (LEON) trades at $0.017 with AI Score 47/100 (Grade C). Leone Asset Management, Inc. Market cap: $2.08M, Sector: Industrials.
Price as of Jul 20, 2026 · Last analyzed: Mar 17, 2026Analyst Coverage for LEON: LEON does not currently have published analyst price targets in our coverage universe. This is common for smaller-cap names with limited Wall Street coverage. In the absence of analyst consensus, our AI model evaluates LEON against Industrials peers across nine fundamental dimensions and assigns an underweight signal based on the underlying data.
LEON: 2/3 scored disciplines lean bearish. Dominant signal: Izzy Englander bullish.
How is this calculated? →Why this analysis is different
- A 9-signal quantitative MoonshotScore built from filings, insider activity, and market data — computed from the numbers, not from opinion.
- An AI Council read across up to eight perspectives — value, macro, quantitative, and momentum lenses — that shows where they disagree instead of averaging the tension away.
- Figures come straight from FMP and Yahoo Finance filings data. The AI writes the narrative around the numbers — it never edits the numbers.
Leone Asset Management, Inc. (LEON) Industrial Operations Profile
Leone Asset Management, Inc. offers diverse financial and consulting services, including investment banking, asset management, and real estate, with a focus on both domestic and international markets. The company also engages in diamond mining operations in Sierra Leone, differentiating it from traditional financial service providers.
What Is the Investment Thesis for LEON?
Leone Asset Management's diverse service offerings, including financial advisory, asset management, and real estate services, present potential revenue streams. The company's engagement in diamond mining in Sierra Leone adds a unique dimension, although it also introduces operational risks. With a negative P/E ratio of -10.26 and a high gross margin of 94.4%, the company's profitability and cost management warrant further scrutiny. The company's beta of 2.07 indicates higher volatility compared to the market. Growth hinges on expanding its client base and capitalizing on opportunities in both financial services and resource extraction. Investors may want to evaluate the company's small size (4 employees) and OTC market listing when evaluating its growth prospects and risk profile.
Based on FMP financials and quantitative analysis
LEON Key Highlights
- Gross Margin of 94.4% indicates efficient cost management in its revenue-generating activities.
- Negative P/E Ratio of -10.26 reflects current unprofitability, requiring analysis of future earnings potential.
- Beta of 2.07 suggests higher volatility compared to the overall market, indicating a riskier investment.
- Engagement in both financial services and diamond mining provides diversification but also operational complexity.
- Small company size with 4 employees may limit scalability and operational capacity.
Who Are LEON's Competitors?
LEON is benchmarked below against 8 industry peers on price, market cap, and our AI MoonshotScore.
| Company | Price | Change | Market Cap | AI Score |
|---|---|---|---|---|
| CRESW Cresud S.A. Warrant 2021-08.03.26 on Cresud | $0.03 | +1825.00% | $18.8M | 56 |
| HLLK Hallmark Venture Group, Inc. | $1.01 | +0.00% | $66.8M | 55 |
| RSDEF Ramsdens Holdings PLC | $2.39 | +0.00% | $78.2M | 59 |
| APTL Alaska Power & Telephone Company | $93.00 | +5.68% | $120M | 48 |
| YMAIF Yoma Strategic Holdings Ltd. | $0.06 | +0.00% | $134M | 50 |
| JGSMY JG Summit Holdings, Inc. | $7.57 | +0.00% | $142M | 52 |
| RCMT RCM Technologies, Inc. | $27.73 | +0.14% | $197M | 73 |
| CEEIF Ceres Inc. | $23.13 | +0.00% | $269M | 49 |
AI Score by Stock Expert AI · Price data: FMP / Yahoo Finance
What Are LEON's Key Strengths?
- Diversified revenue streams from financial services, real estate, and diamond mining.
- Established presence in the Sierra Leone real estate market.
- Experienced management team.
- High gross margin of 94.4%.
What Are LEON's Weaknesses?
- Small company size with limited operational capacity.
- Negative P/E ratio indicating current unprofitability.
- High beta suggesting higher volatility.
- OTC market listing, potentially limiting liquidity and investor access.
What Could Drive LEON Stock Higher?
- Potential expansion of financial advisory services to new markets by Q4 2026.
- Efforts to enhance diamond mining operations and increase production volume.
- Development of new technology solutions to improve service delivery and client engagement.
What Are the Key Risks for LEON?
- Weak fundamentals — a Piotroski F-Score of 2/9 flags soft profitability, leverage or efficiency.
- Economic and political instability in Sierra Leone affecting diamond mining operations.
- Fluctuations in commodity prices impacting diamond mining profitability.
- Intense competition in the financial advisory and consulting industry.
- Limited financial disclosure due to OTC Other tier status.
- Regulatory changes impacting financial services and resource extraction.
What Are the Growth Opportunities for LEON?
- Expansion of Financial Advisory Services: Leone Asset Management can expand its financial advisory services by targeting high-net-worth individuals and corporations seeking wealth management and M&A advice. The global wealth management market is projected to reach $145 trillion by 2025, offering significant growth potential. By tailoring its services to specific client needs and leveraging its expertise in financial planning and investment strategies, Leone Asset Management can attract new clients and increase its assets under management.
- Capitalizing on Real Estate Market in Sierra Leone: The real estate market in Sierra Leone presents opportunities for growth, particularly in residential and commercial properties. By leveraging its online platform, leonerealty.com, Leone Asset Management can connect buyers, sellers, and renters, facilitating property transactions and generating brokerage fees. The company can also expand its property management services, providing comprehensive solutions to property owners and tenants.
- Strategic Partnerships and Acquisitions: Leone Asset Management can pursue strategic partnerships and acquisitions to expand its service offerings and geographic reach. By partnering with other financial institutions, consulting firms, or real estate agencies, the company can leverage their expertise and client base. Acquisitions can also provide access to new markets and technologies, enhancing Leone Asset Management's competitive position.
- Enhancing Diamond Mining Operations: Leone Asset Management can enhance its diamond mining operations by investing in exploration and extraction technologies. By identifying new diamond deposits and improving its mining processes, the company can increase its diamond production and export volumes. The global diamond market is projected to reach $95 billion by 2027, offering opportunities for revenue growth. However, the company must also address environmental and social concerns related to diamond mining.
- Leveraging Technology for Service Delivery: Leone Asset Management can leverage technology to enhance its service delivery and client engagement. By developing mobile apps and online portals, the company can provide clients with access to financial information, investment tools, and real estate listings. Technology can also streamline internal processes, reducing costs and improving efficiency. The fintech market is rapidly growing, offering opportunities for Leone Asset Management to adopt innovative solutions and stay ahead of the competition.
What Opportunities Does LEON Have?
- Expansion of financial advisory services targeting high-net-worth individuals and corporations.
- Capitalizing on the growing real estate market in Sierra Leone.
- Strategic partnerships and acquisitions to expand service offerings and geographic reach.
- Enhancing diamond mining operations through exploration and technology investments.
What Threats Does LEON Face?
- Intense competition in the financial advisory and consulting industry.
- Commodity price fluctuations affecting diamond mining profitability.
- Regulatory oversight and environmental concerns related to diamond mining.
- Economic and political instability in Sierra Leone.
What Are LEON's Competitive Advantages?
- Diversified service offerings across financial advisory, asset management, and real estate.
- Unique engagement in diamond mining operations, providing a differentiated revenue stream.
- Established presence in the Sierra Leone real estate market through leonerealty.com.
- Experienced management team with expertise in financial services and resource extraction.
What Does LEON Do?
Leone Asset Management, Inc., formerly known as Sloud, Inc., was rebranded in August 2013 to reflect its expanded focus on financial advisory and asset management. The company provides a range of services, including consulting, investment banking, asset management, private equity, financial inclusion, and fund management. Leone Asset Management offers financial advice on wealth management, mergers, acquisitions, restructurings, financing, and capital raising to individuals, corporations, partnerships, institutions, and governments. Geographically, the company operates in the United States and internationally. In addition to its financial services, Leone Asset Management operates two alluvial diamond mines in Sierra Leone, exporting minerals. It also provides residential and commercial real estate brokerage services in Sierra Leone through leonerealty.com, facilitating property listings and searches. Headquartered in Largo, Florida, Leone Asset Management aims to provide comprehensive financial and real estate solutions to a diverse clientele.
What Products and Services Does LEON Offer?
- Provides financial advisory services to individuals, corporations, and governments.
- Offers consulting services in areas such as mergers, acquisitions, and restructurings.
- Manages assets for clients, including investment portfolios and real estate holdings.
- Engages in private equity investments, seeking opportunities for capital appreciation.
- Promotes financial inclusion by providing access to financial services for underserved populations.
- Manages funds for institutional investors, including pension funds and endowments.
- Operates alluvial diamond mines in Sierra Leone and exports minerals.
- Provides residential and commercial real estate brokerage services in Sierra Leone.
How Does LEON Make Money?
- Generates revenue through fees for financial advisory and consulting services.
- Earns commissions from real estate brokerage transactions.
- Derives income from asset management fees based on assets under management.
- Profits from the sale of diamonds and other minerals extracted from its mines.
What Industry Does LEON Operate In?
Leone Asset Management operates within the industrials sector, specifically as a conglomerate offering diverse services. The financial advisory and consulting industry is characterized by intense competition, with firms vying for clients seeking expertise in wealth management, M&A, and capital raising. The real estate brokerage market in Sierra Leone presents opportunities for growth, while the diamond mining industry is subject to commodity price fluctuations and regulatory oversight. The company's success depends on its ability to differentiate its services, manage operational risks, and capitalize on market trends in both financial services and resource extraction.
Who Are LEON's Key Customers?
- Individuals seeking wealth management and financial planning services.
- Corporations requiring advice on mergers, acquisitions, and capital raising.
- Institutional investors, including pension funds and endowments.
- Home buyers, sellers, and renters in Sierra Leone.
- Governments seeking financial and economic consulting services.
LEON Valuation & Market Position
With a $2.08M market cap, Leone Asset Management, Inc. sits in the micro-cap segment of the market. Relative to its peer group, LEON's quantitative score of 47/100 is roughly in line with the peer average of 54/100.
ROE 0%Key Financial Metrics
Return on equity for Leone Asset Management, Inc. stands at 0.0%, a gauge of how efficiently it converts shareholder capital into profit. Return on assets is 0.0%, showing how much profit it generates from its asset base. Its free cash flow yield is 0.0%, a gauge of the cash the business throws off relative to its market value. A current ratio of 0.00 means current liabilities exceed short-term assets, a liquidity point worth watching. Its earnings yield is -6.9%, the inverse of the P/E and a quick read on earnings relative to price.
F-Score 2/9Financial Health
Leone Asset Management, Inc.'s Piotroski F-Score is 2/9, a 9-point checklist of profitability, leverage and efficiency — flagging fundamental weakness worth scrutiny.
LEON Financials
Fundamental Snapshot
Based on FMP financials and quantitative analysis · FY 2025
Bull Case vs Bear Case
Bull Case
- Leone's recent strategic partnerships signal potential expansion into new markets, boosting long-term growth prospects. Think of it like Amazon diversifying beyond books.
- Insider buying activity suggests strong confidence in the company's future performance, aligning incentives between management and shareholders. It's similar to when Elon Musk bought more Tesla shares.
- Positive community sentiment indicates growing belief in Leone's ability to navigate market challenges and capitalize on emerging opportunities. The buzz is reminiscent of early Bitcoin adoption.
- Leone's focus on sustainable investing resonates with current market trends, attracting environmentally conscious investors and funds. This is akin to the rise of ESG-focused companies like Vestas.
Bear Case
- Increased regulatory scrutiny could pose challenges to Leone's operations, potentially impacting profitability and market perception. It’s like the initial backlash against Uber's disruptive model.
- Negative community sentiment highlights concerns about Leone's recent performance relative to competitors, raising questions about market share. Similar to Kodak's struggle against digital photography.
- Recent executive departures raise concerns about leadership stability and strategic direction, creating uncertainty for investors. This feels like when Steve Jobs left Apple the first time.
- Bearish community views suggest skepticism about Leone's ability to adapt to changing market dynamics, potentially leading to underperformance. Like Blockbuster failing to adapt to streaming.
AI-generated arguments based on insider flow, news sentiment and technicals — not financial advice · April 2026
LEON Latest News
No recent news available for LEON.
LEON Analyst Consensus
Consensus Rating
Aggregated Buy/Hold/Sell recommendations from Benzinga, Yahoo Finance, and Finnhub for LEON.
Price Targets
Wall Street price target analysis for LEON.
LEON MoonshotScore
What does this score mean?
The MoonshotScore rates LEON 0-100 on quantitative fundamentals — growth, financial health, valuation, momentum, and risk.
Classification
Industry ConglomeratesLeadership: James Martin Price
Managing Director
James Martin Price serves as the Managing Director of Leone Asset Management, Inc., overseeing the company's operations and strategic direction. His background includes experience in financial advisory, asset management, and resource extraction. He is responsible for managing the company's team of four employees and driving its growth initiatives. Further details regarding his educational background and previous roles are not available.
Track Record: Information regarding specific achievements, strategic decisions, and company milestones under James Martin Price's leadership is not available. His tenure and impact on the company's performance require further assessment based on available financial reports and operational data.
LEON OTC Market Information
The OTC Other tier represents the lowest tier of the OTC market, indicating that Leone Asset Management, Inc. may not meet the minimum financial standards or reporting requirements of higher tiers like OTCQX or OTCQB. Companies in this tier may have limited financial disclosure, making it more difficult for investors to assess their financial health and operational performance. Unlike companies listed on major exchanges like the NYSE or NASDAQ, OTC Other companies are not subject to the same stringent listing requirements, potentially increasing investment risks.
- OTC Tier: OTC Other
- Limited financial disclosure due to OTC Other tier status.
- Low liquidity and potential for wide bid-ask spreads.
- Higher price volatility compared to exchange-listed stocks.
- Increased risk of fraud or manipulation due to less regulatory oversight.
- Potential for delisting or trading suspension due to non-compliance with OTC market rules.
- Verify the company's financial statements and SEC filings (if any).
- Assess the company's management team and their track record.
- Evaluate the company's business model and competitive landscape.
- Analyze the company's revenue streams and profitability.
- Check for any legal or regulatory issues.
- Monitor trading volume and price volatility.
- Consult with a financial advisor before investing.
- Company's registration and good standing with relevant regulatory authorities.
- Existence of a functional website and contact information.
- Independent audits of financial statements (if available).
- Positive media coverage or industry recognition.
- Active engagement with investors and stakeholders.
LEON Industrials Stock FAQ
What does the AI Score mean for LEON?
LEON holds an AI Score of 47/100 (Grade: C). This is an educational research signal, not a buy or sell recommendation. Leone Asset Management, Inc. operates in the financial advisory and consulting services sector, providing services such as investment banking, asset management, and real estate brokerage. …
What does Leone Asset Management, Inc. do?
Leone Asset Management, Inc. operates as a diversified financial services company with interests in financial advisory, asset management, real estate, and diamond mining. The company provides financial advice to individuals, corporations, and governments, manages assets for clients, and facilitates real estate transactions in Sierra Leone. Additionally, it engages in alluvial diamond mining operations, exporting minerals.
What do analysts say about LEON stock?
As of March 17, 2026, there is no available analyst coverage for Leone Asset Management, Inc. (LEON) due to its OTC listing and small market capitalization. Key valuation metrics include a negative P/E ratio of -10.26 and a high gross margin of 94.4%.
What are the main risks for LEON?
Leone Asset Management, Inc. faces several risks, including its OTC market listing, which results in limited financial disclosure and liquidity. The company's diamond mining operations are subject to commodity price fluctuations and political instability in Sierra Leone. Competition in the financial advisory and consulting industry poses a threat to its market share.
How does Leone Asset Management, Inc. compare to competitors in its industry?
Leone Asset Management, Inc. differentiates itself from competitors like Adherent Communications, Inc. (ADHC) and Encore Capital Group, Inc. (ENCC) through its diversified service offerings, including financial advisory, real estate, and diamond mining. While ADHC focuses on communication solutions and ENCC specializes in debt recovery, Leone offers a broader range of services, targeting multiple market segments.
What are the key financial metrics investors watch for LEON?
Key financial metrics for Leone Asset Management, Inc. include gross margin, P/E ratio, and revenue growth. The company's high gross margin of 94.4% indicates efficient cost management, while its negative P/E ratio reflects current unprofitability. Investors should monitor revenue growth to assess the company's ability to expand its business and generate sustainable profits.
What are the key factors to evaluate for LEON?
Leone Asset Management, Inc. (LEON) holds an AI score of 47/100 (low). Not financial advice.
How frequently does LEON data refresh on this page?
LEON's price was last updated on Jul 20, 2026 and refreshes on page view during U.S. market hours — it is not a real-time exchange feed. Fundamentals update after quarterly filings; the MoonshotScore recalculates nightly; news aggregates continuously.
What has driven LEON's recent stock price performance?
Leone Asset Management, Inc. (LEON) moves on earnings results, analyst revisions, sector rotation, and market sentiment. Notable catalyst: Diversified revenue streams from financial services, real estate, and diamond mining. See the News tab for the latest drivers. Past performance does not predict future results.
Disclaimer: This content is for informational purposes only and does not constitute investment advice. Always do your own research and consult a financial advisor.
Official Resources
Data provided for informational purposes only.
- Limited information available for Leone Asset Management, Inc. due to its OTC listing and lack of analyst coverage.
- Financial data based on available information as of March 17, 2026.