Lion Group Holding Ltd. (LGHL) Stock Price & Analysis
Lion Group Holding Ltd. (LGHL) — MoonshotScore 23/100 (Weak band), calculated Oct 4, 2026. Price $4.01 (-3.61%), as of the Oct 2, 2026 trading session.
Educational signal · not a buy or sell recommendation · How to read this
Lion Group Holding Ltd. · LGHL · NASDAQ · Financial Services · Financial - Capital Markets
Lion Group Holding Ltd., along with its affiliated companies, offers a comprehensive trading platform designed for a diverse clientele, encompassing businesses, independent traders, and individual investors.
Price as of Oct 2, 2026
Key Statistics
MoonshotScore v2 · Lion Group Holding (LGHL)
WeakWhy this rating? Method, drivers & history
Bands for the MoonshotScore: Exceptional 80-100 · Strong 65-79 · Fair 45-64 · Weak below 45.
- Business Quality — Is this a genuinely good business?
- Financial Safety — Could this blow up on me?
- Valuation — Am I paying a fair price?
- Growth Durability — Is the growth real and likely to last?
- Momentum — Is the market already moving on this?
Durable growth, but bottom-tier quality, a fragile balance sheet and an expensive valuation, and the price trend has turned against it. Business Quality: Poor; Financial Safety: Fragile; Valuation: Bubble; Growth Durability: Growing; Momentum: Falling.
- quarterly revenue $12M (Q4 FY2025, quarter ended Dec 31, 2025)
- Altman Z -4.31 · Piotroski F 3
- ROE -29.6% · ROA -9.1% · current ratio 2.90
Holding back: weak fundamentals, balance-sheet strain, a rich price, weak price trend
Helping: durable growth
What has the MoonshotScore done over time?
| Recorded | Score | Band |
|---|---|---|
| 23 | Weak | |
| 23 | Weak | |
| 23 | Weak | |
| 23 | Weak | |
| 14 | Weak | |
| 14 | Weak |
The score moved from 24 in the stored Oct 3, 2026 snapshot to 23 in the current publication computed Oct 4, 2026 (-1).
Calculation uses the most recent completed US trading session. Live price changes do not update the score immediately.
Computed · Educational signal · not a buy or sell recommendation · How the MoonshotScore is computed →
Price & valuation
| Measure | Value |
|---|---|
| Latest provided price | $4.01 |
| Change on the day | -3.61% |
| 52-week range | $3.25–$3673.80 |
| Shares traded on the day | 101.4K |
| Beta (volatility vs the S&P 500) | 2.84 |
Price & events
Triangles mark reported quarters on the line: pointing up is above the recorded estimate, down is below, a diamond means no estimate on file. Numbers key to the dated list. Point at or tab to any week for its close.
Events behind the price
- · Earnings results
Results dates follow the earnings feed; call dates follow the transcript provider. Nearby dates do not establish that an event caused a price move.
Other perspectives
Council score for Lion Group Holding (LGHL): perspectives
Council is a separate blend of available disciplines; MoonshotScore above remains the five-pillar research rating.
9-Factor Breakdown
Legends Council
6 lenses, 0 current
AI simulations built from the named investors' published principles. Not affiliated with, endorsed by, or the opinion of these individuals. How these lenses are built
Read on: Sep 8, 2026 · older than the 27 hours refresh window; not a current reading
Munger's Mindset
Balance Sheet & Valuation · historical
Read on: Aug 24, 2026 · older than the 27 hours refresh window; not a current reading
How to read these bars and different assessments
Council is a separate blend of available disciplines; MoonshotScore above remains the five-pillar research rating.
Bars show each model's ordered assessment on its own scale, not a probability or a comparable investment return. The adjacent words give the assessment; more filled segments indicate a stronger model reading.
On Aug 24, 2026, the Munger lens read the price at that time as undervalued against its own estimate of value.
Readings on this page are from Oct 4, 2026, except a card that shows its own read date.
Watch the LGHL film — every key number, told as a short cinematic story
~2 min · open the film
What is Lion Group Holding (LGHL), and what does it report?
Short answer · as of
Lion Group Holding Ltd., along with its affiliated companies, offers a comprehensive trading platform designed for a diverse clientele, encompassing businesses, independent traders, and individual investors. Lion Group Holding Ltd. (LGHL) is listed on NASDAQ. Financial Services / Financial Capital Markets SEC filing business address: 10 UBI Crescent, #06-51 (Office 12), UBI Techpark, Lobby C, Singapore, 408574. It employs 10 people and is led by Chunning Wang. In Q4 FY2025 it reported revenue of $12M and net income of $3M.
What do the latest results show for Lion Group Holding (LGHL)?
Short answer · as of
The most recent reported quarter, Q4 FY2025, carried revenue of $12M.
Where is operating spending going?
Revenue alongside research and development, selling, general and administrative expenses, and the FMP standardized operating result.
- Latest quarter · revenue
- $12.03M Dec 31, 2025
- Latest quarter · SG&A
- $0.00 Dec 31, 2025
- Latest quarter · FMP standardized operating result
- $4.42M Dec 31, 2025
| Period end | Revenue | R&D | SG&A | FMP standardized operating result |
|---|---|---|---|---|
| Dec 31, 2025 | $12.03M | Not available | $0.00 | $4.42M |
| Jun 30, 2025 | −$2.94M | Not available | $0.00 | −$7.24M |
| Dec 31, 2024 | −$37.98M | Not available | $4.42M | −$51.19M |
| Jun 30, 2024 | $6.69M | Not available | $8.65M | −$1.96M |
USD. The operating result is the FMP-standardized value supplied by FMP; it may differ from a filing’s GAAP loss from operations when the provider classifies separately presented items differently. It is not net income or cash flow.
Did results meet expectations?
Reported earnings and revenue alongside the estimates recorded by the provider.
- Latest report · revenue
- −$2.94M Dec 1, 2025
- Latest report · revenue estimate
- −$2.94M Dec 1, 2025
- Latest report · revenue vs estimate
- In line Dec 1, 2025
| Report date | Revenue · reported | Revenue · estimate | EPS · reported | EPS · estimate |
|---|---|---|---|---|
| Dec 1, 2025 | −$2.94M | −$2.94M | −$1368.9103 | Not available |
| May 21, 2025 | −$37.98M | Not available | −$628.9291 | Not available |
| Apr 30, 2024 | $6.97M | Not available | −$1799.2917 | Not available |
| Dec 6, 2023 | $13.31M | Not available | $540.0035 | Not available |
Dates are report dates, not fiscal period ends. Revenue is in USD; EPS is USD per share, rounded to four decimals. The earnings feed does not establish a basic, diluted or adjusted basis. Earnings-feed EPS may differ from statement EPS; the two series are not combined.
Quarterly income statement — 2 quarters
| Period | Revenue | Net income | EPS |
|---|---|---|---|
| Q4 FY2025 | $12M | $3M | $0.00 (diluted) |
| Q2 FY2024 | $7M | -$8M | -$14128977.95 (diluted) |
What are the financial strengths and risks for Lion Group Holding (LGHL)?
Short answer
Operating cash flow was −$2.16M for the quarter ended Dec 31, 2025, meaning operations used cash. This figure does not establish a cash runway. The MoonshotScore pillars rate durable growth as strengths. What is holding it back is weak fundamentals, balance-sheet strain, a rich price, weak price trend. The distress and quality screens read Altman Z -4.31 · Piotroski F 3. Trailing ratios: ROE -29.6% · ROA -9.1% · current ratio 2.90.
Data-derived red flags
- Financial-distress signal — its Altman Z-Score of -4.31 sits in the distress zone (elevated bankruptcy risk).
- Negative return on equity (-29.6%) — the business is not currently generating profit on shareholder capital.
- Weak fundamentals — a Piotroski F-Score of 3/9 flags soft profitability, leverage or efficiency.
How much cash does the business generate or use?
Quarterly operating cash flow shows cash generated or used by operations.
- Latest quarter · operating cash flow
- −$2.16M Dec 31, 2025
- Previous quarter · operating cash flow
- −$1.13M Jun 30, 2025
| Period end | Operating cash flow | Capital expenditure (reported) |
|---|---|---|
| Dec 31, 2025 | −$2.16M | −$10,000 |
| Jun 30, 2025 | −$1.13M | $0.00 |
| Dec 31, 2024 | −$7.25M | $0.00 |
| Jun 30, 2024 | −$11.86M | $0.00 |
Operating cash-flow bars share one scale and show magnitude; negative values mean cash used.
USD. Negative operating cash flow means cash used. Capital expenditure keeps the provider’s reported sign; it is not added here to estimate free cash flow or runway.
How does Lion Group Holding compare with its peers?
Short answer
Lion Group Holding's score ranks tied for 7th of 13 in the bounded comparison shown, against 12 same-model peers. These are company scores, not expected investment returns. The set lists named competitors first, then companies in the same data-provider industry classification closest in market value; that classification is the provider's, not our judgment of business similarity.
| Company | Price | Market value | Score |
|---|---|---|---|
| $2.20 Oct 2, 2026 | $90.1M | 52 5-pillar Oct 4, 2026 | |
| $9.78 Oct 2, 2026 | $31.6M | 44 5-pillar Oct 4, 2026 | |
| $1.29 Oct 2, 2026 | $44.8M | 31 5-pillar Oct 4, 2026 | |
| $8.48 Oct 2, 2026 | $15.4M | 27 5-pillar Oct 4, 2026 | |
| $0.38 Oct 2, 2026 | $36.7M | 25 5-pillar Oct 4, 2026 | |
| $2.24 Oct 2, 2026 | $50.7M | 24 5-pillar Oct 4, 2026 | |
| Lion Group Holding (LGHL) — this page | $4.01 | — | 23 |
| $0.92 Oct 2, 2026 | $7.39M | 23 5-pillar Oct 4, 2026 | |
| $1.40 Oct 2, 2026 | $11.0M | 23 5-pillar Oct 4, 2026 | |
| $5.40 Oct 2, 2026 | $82.2M | 23 5-pillar Oct 4, 2026 | |
| $2.25 Oct 2, 2026 | — | 22 5-pillar Oct 4, 2026 | |
| $2.40 Oct 2, 2026 | $24.2M | 22 5-pillar Oct 4, 2026 | |
| $2.65 Oct 2, 2026 | $40.7M | 22 5-pillar Oct 4, 2026 |
Only 5-pillar scores are ranked together. Other models are not directly comparable. Price and score dates are shown separately; market-value dates are unavailable.
The records behind this page
Insider activity
Form 4 records via FMP · Of the newest 60 records, those within the last 180 days, newest dated Aug 6, 2026
- Transactions
- 20
- Identified insiders
- 1
- Purchases
- 9
- Sales
- 11
- Other transactions
- 0
Purchases and sales use the reported transaction category. Other transactions include awards, exercises, gifts, withholding and unclassified activity; an acquisition or disposition alone is not a purchase or sale. These records do not establish intent.
Who holds the shares?
Institutional ownership reported through 13F filings.
- Reporting holders
- 5 Period end Jun 30, 2026
- Previous quarter · holders
- 0 Prior to period end Jun 30, 2026
| Holders in provider snapshot | Shares |
|---|---|
| Hrt Financial LP | 164,448 |
| Jane Street Group, LLC | 41,934 |
| Xtx Topco Ltd | 30,223 |
| Ubs Group AG | 12,483 |
| Gamma Investing LLC | 5 |
Quarterly filings lag the period end. Holder rows are names in the provider snapshot, not a verified ranking; individual filing dates are not supplied. Related managers may appear separately, so these positions are not summed. Holder snapshot as of Jun 30, 2026.
What Investors Ask About Lion Group Holding (LGHL) — Financial Services
These answers are editorial: 1 of these 9 answers is drawn from the LGHL research dossier (written Mar 16, 2026 by gemini-2.0-flash); the other 8 are question templates that restate figures shown above. Figures in this section are not part of the source register.
What does the MoonshotScore mean for LGHL?
LGHL carries the MoonshotScore stated above — the Weak band. This is an educational research signal, not a buy or sell recommendation. The number comes from the five-pillar engine (business quality, financial safety, valuation, growth durability, momentum), re-ranked daily against sector peers.
Is LGHL a good stock to buy?
Stock Expert AI does not rate LGHL buy, sell or hold. Lion Group Holding Ltd. carries a MoonshotScore, in the Weak band, a research rating against its peers rather than a forecast. Whether it fits is your call: check what it sells, whether it earns and what the price assumes. This is educational content, not investment advice.
What is the LGHL stock price today?
The last price recorded on this page for Lion Group Holding Ltd. (LGHL) is $4.01, as of the Oct 2, 2026 trading session (source: Financial Modeling Prep (FMP) · quote). It is a provider snapshot, not a live exchange feed, so check a brokerage quote before you trade.
How does Lion Group Holding Ltd. make money in financial services?
Lion Group Holding Ltd. generates revenue primarily through commissions and fees charged on trading activities conducted on its platform. These fees are derived from contracts for difference (CFD) trading, futures and securities brokerage, and total return swap trading. The company also earns revenue from insurance brokerage services and asset management fees.
What are the key factors to evaluate for LGHL?
Lion Group Holding Ltd. (LGHL) holds a MoonshotScore in the low range. Strategic partnership with Dawa Future Graphic Technology Co., Ltd. to develop its Lion World Metaverse project. Not financial advice.
How frequently does LGHL data refresh on this page?
LGHL's price is the last quote we recorded, from the Oct 2, 2026 trading session. Pages are served from a cache, so the copy you are reading can lag that quote. The quote is a provider snapshot, not an exchange feed. Fundamentals follow quarterly filings. V2 is recalculated from the most recent completed US trading session; the score's own date shows its last successful run.
What has driven LGHL's recent stock price performance?
Lion Group Holding Ltd. (LGHL) moves on earnings results, analyst revisions, sector rotation, and market sentiment. Notable catalyst: Diversified revenue streams from traditional finance and digital assets. See the News tab for the latest drivers. Past performance does not predict future results.
Should investors consider LGHL overvalued or undervalued right now?
Lion Group Holding Ltd. (LGHL) has no trailing P/E available here, so lean on price-to-sales and cash flow in the Financials tab. Compare P/E, P/S, and EV/EBITDA against sector peers for a full view.
How do I research LGHL before investing?
Before investing in Lion Group Holding Ltd. (LGHL), research these four areas: (1) the company's revenue model and competitive position (see Company Overview), (2) financial health through revenue growth, margins, and cash flow (see MoonshotScore), (3) analyst consensus ratings and price targets (see Analyst tab), and (4) specific risk factors that could impact the stock (see Risk Factors section).
Disclaimer: This content is for informational purposes only and does not constitute investment advice. Always do your own research and consult a financial advisor.
Machine-generated analysis by Stock Expert AI — model gemini-2.0-flash, generated Mar 16, 2026. Editorial oversight is systemic, not page-by-page. Editorially accountable: Sedat ANAK, Founder and Editor-in-Chief.
Sources — records for every figure on this page (60 figures)
The 60 rows below are exactly the facts the evidence-backed sections of this page printed — the 10-second verdict, the MoonshotScore, price and market value, the five questions with their receipts, and the records behind this page. Known dates and sources are recorded on their own rows; an em dash or UNRECORDED tier preserves a stored observation without inventing either. The quarterly income statement is provider-standardized (FMP) under one row, and scale definitions — a 0-100 rating, the band ladder, the Piotroski 0–9 range — are fixed rather than measured. No number in those sections was generated by a model. The register does not cover quoted third-party headlines, the dated council readings, or the Frequently Asked Questions; each of those says where it came from where it stands.
"As of" is the date the value is true for where the source carries one — a quarter end, a filing date, a price close, the day the score was computed. A cached observation with no source date remains undated; the page publication date is not used as a substitute.
OFFICIAL — 1 fact from SEC filings and earnings calls
| Fact ID | Fact | Value as shown | As of | Tier | Source |
|---|---|---|---|---|---|
id.hq | SEC filing business address | 10 UBI Crescent, #06-51 (Office 12), UBI Techpark, Lobby C, Singapore, 408574 | OFFICIAL | SEC EDGAR filer business address — The SEC filer business address. Our market-data provider separately lists "10 Ubi Crescent, Singapore, CE, 408574, SG". |
FMP — 54 facts from Financial Modeling Prep endpoint families
| Fact ID | Fact | Value as shown | As of | Tier | Source |
|---|---|---|---|---|---|
px.last | Latest provided price | $4.01 | FMP | Financial Modeling Prep (FMP) · quote — Dated to the US trading session the price belongs to, derived from the quote record's timestamp (weekend and pre-open reads roll back to the previous weekday; exchange holidays are not modelled). The record does not establish an exchange execution time. Retrieved 2026-10-04T08:34:49.480Z. | |
px.change | Change on the day | -3.61% | FMP | Financial Modeling Prep (FMP) · quote | |
id.business_summary | Business description (FMP excerpt) | Lion Group Holding Ltd., along with its affiliated companies, offers a comprehensive trading platform designed for a diverse clientele, encompassing businesses, independent traders, and individual investors. | FMP | Financial Modeling Prep (FMP) company profile — Deterministic excerpt derived from id.description; source and date describe the input fact, not a new provider observation | |
px.change_abs | Change on the day, in dollars | −$0.15 | FMP | Financial Modeling Prep (FMP) · quote | |
fin.q_revenue | Revenue, Q4 FY2025 | $12M | FMP | Financial Modeling Prep (FMP) · income statement (quarterly) | |
px.range52 | 52-week range | $3.25–$3673.80 | FMP | Financial Modeling Prep (FMP) quote | |
px.volume | Shares traded on the day | 101.4K | FMP | Financial Modeling Prep (FMP) · quote | |
px.beta | Beta | 2.84 | FMP | Financial Modeling Prep (FMP) company profile | |
id.sector | Sector / industry (provider taxonomy) | Financial Services / Financial Capital Markets | FMP | Financial Modeling Prep (FMP) company profile — The company's SEC filings classify it under SIC 6211 — Security Brokers, Dealers & Flotation Companies. | |
id.employees | Employees | 10 | FMP | Financial Modeling Prep (FMP) employee count, from the company's filing | |
id.ceo | Chief executive | Chunning Wang | FMP | Financial Modeling Prep (FMP) key executives (proxy-derived) — Titles and pay come from the company's proxy statement as our provider parsed it. | |
fin.q_income | Net income, Q4 FY2025 | $3M | FMP | Financial Modeling Prep (FMP) · income statement (quarterly) | |
fin.annual | Revenue and net result by fiscal year | 5 fiscal years, FY2021 through FY2025: FY2021 revenue $23.57M, net result $20,000; FY2022 revenue −$2.48M, net result −$33.97M; FY2023 revenue $17.50M, net result −$5.26M; FY2024 revenue −$31.29M, net result −$27.45M; FY2025 revenue $830,000, net result −$4.96M | FMP | Financial Modeling Prep (FMP), from the company's 10-K income statements | |
fin.rev_mix | Reported revenue segments | Other Member $377,212 | FMP | Financial Modeling Prep (FMP) revenue segmentation, from the company's 10-K | |
fin.gross_margin | Gross margin (trailing twelve months) | 37.9% | FMP | Financial Modeling Prep (FMP) key-metrics-ttm + ratios-ttm — A ratio our provider could not compute is absent rather than shown as zero. | |
fin.q_table.depth.2025-12-31.revenue_k | Revenue — period end 2025-12-31 | $12.03M | Period end · | FMP | Financial Modeling Prep (FMP), from the company's 10-Q and 10-K income statements — Quarterly statement note |
fin.q_table.depth.2025-12-31.sga_k | SG&A — period end 2025-12-31 | $0.00 | Period end · | FMP | Financial Modeling Prep (FMP), from the company's 10-Q and 10-K income statements — Quarterly statement note |
fin.q_table.depth.2025-12-31.operating_result_k | FMP standardized operating result — period end 2025-12-31 | $4.42M | Period end · | FMP | Financial Modeling Prep (FMP), from the company's 10-Q and 10-K income statements — Quarterly statement note |
fin.q_table.depth.2025-06-30.revenue_k | Revenue — period end 2025-06-30 | −$2.94M | Period end · | FMP | Financial Modeling Prep (FMP), from the company's 10-Q and 10-K income statements — Quarterly statement note |
fin.q_table.depth.2025-06-30.sga_k | SG&A — period end 2025-06-30 | $0.00 | Period end · | FMP | Financial Modeling Prep (FMP), from the company's 10-Q and 10-K income statements — Quarterly statement note |
fin.q_table.depth.2025-06-30.operating_result_k | FMP standardized operating result — period end 2025-06-30 | −$7.24M | Period end · | FMP | Financial Modeling Prep (FMP), from the company's 10-Q and 10-K income statements — Quarterly statement note |
fin.q_table.depth.2024-12-31.revenue_k | Revenue — period end 2024-12-31 | −$37.98M | Period end · | FMP | Financial Modeling Prep (FMP), from the company's 10-Q and 10-K income statements — Quarterly statement note |
fin.q_table.depth.2024-12-31.sga_k | SG&A — period end 2024-12-31 | $4.42M | Period end · | FMP | Financial Modeling Prep (FMP), from the company's 10-Q and 10-K income statements — Quarterly statement note |
fin.q_table.depth.2024-12-31.operating_result_k | FMP standardized operating result — period end 2024-12-31 | −$51.19M | Period end · | FMP | Financial Modeling Prep (FMP), from the company's 10-Q and 10-K income statements — Quarterly statement note |
fin.q_table.depth.2024-06-30.revenue_k | Revenue — period end 2024-06-30 | $6.69M | Period end · | FMP | Financial Modeling Prep (FMP), from the company's 10-Q and 10-K income statements — Quarterly statement note |
fin.q_table.depth.2024-06-30.sga_k | SG&A — period end 2024-06-30 | $8.65M | Period end · | FMP | Financial Modeling Prep (FMP), from the company's 10-Q and 10-K income statements — Quarterly statement note |
fin.q_table.depth.2024-06-30.operating_result_k | FMP standardized operating result — period end 2024-06-30 | −$1.96M | Period end · | FMP | Financial Modeling Prep (FMP), from the company's 10-Q and 10-K income statements — Quarterly statement note |
earn.history.depth.2025-12-01.revenue_actual | Revenue · reported — report date 2025-12-01 | −$2.94M | Report date · | FMP | Financial Modeling Prep (FMP) earnings — Earnings-history note |
earn.history.depth.2025-12-01.revenue_estimated | Revenue · estimate — report date 2025-12-01 | −$2.94M | Report date · | FMP | Financial Modeling Prep (FMP) earnings — Earnings-history note |
earn.history.depth.2025-12-01.eps_actual | EPS · reported — report date 2025-12-01 | −$1368.9103 | Report date · | FMP | Financial Modeling Prep (FMP) earnings — Earnings-history note |
earn.history.depth.2025-05-21.revenue_actual | Revenue · reported — report date 2025-05-21 | −$37.98M | Report date · | FMP | Financial Modeling Prep (FMP) earnings — Earnings-history note |
earn.history.depth.2025-05-21.eps_actual | EPS · reported — report date 2025-05-21 | −$628.9291 | Report date · | FMP | Financial Modeling Prep (FMP) earnings — Earnings-history note |
earn.history.depth.2024-04-30.revenue_actual | Revenue · reported — report date 2024-04-30 | $6.97M | Report date · | FMP | Financial Modeling Prep (FMP) earnings — Earnings-history note |
earn.history.depth.2024-04-30.eps_actual | EPS · reported — report date 2024-04-30 | −$1799.2917 | Report date · | FMP | Financial Modeling Prep (FMP) earnings — Earnings-history note |
earn.history.depth.2023-12-06.revenue_actual | Revenue · reported — report date 2023-12-06 | $13.31M | Report date · | FMP | Financial Modeling Prep (FMP) earnings — Earnings-history note |
earn.history.depth.2023-12-06.eps_actual | EPS · reported — report date 2023-12-06 | $540.0035 | Report date · | FMP | Financial Modeling Prep (FMP) earnings — Earnings-history note |
fin.q_table | Quarterly income statement | 2 quarters through Q4 FY2025 | FMP | Financial Modeling Prep (FMP) · income statement (quarterly), as filed | |
fin.opcf_latest | Latest-quarter operating cash flow | −$2.16M | FMP | Financial Modeling Prep (FMP), from the company's 10-Q cash-flow statements — Period end: 2025-12-31. Negative operating cash flow means cash used. This figure is not a cash-runway estimate. | |
fin.opcf.depth.2025-12-31.operating_cash_flow_m | Operating cash flow — period end 2025-12-31 | −$2.16M | Period end · | FMP | Financial Modeling Prep (FMP), from the company's 10-Q cash-flow statements — Cash-flow note |
fin.opcf.depth.2025-06-30.operating_cash_flow_m | Operating cash flow — period end 2025-06-30 | −$1.13M | Period end · | FMP | Financial Modeling Prep (FMP), from the company's 10-Q cash-flow statements — Cash-flow note |
fin.opcf.depth.2025-12-31.capex_m | Capital expenditure (reported) — period end 2025-12-31 | −$10,000 | Period end · | FMP | Financial Modeling Prep (FMP), from the company's 10-Q cash-flow statements — Cash-flow note |
fin.opcf.depth.2025-06-30.capex_m | Capital expenditure (reported) — period end 2025-06-30 | $0.00 | Period end · | FMP | Financial Modeling Prep (FMP), from the company's 10-Q cash-flow statements — Cash-flow note |
fin.opcf.depth.2024-12-31.operating_cash_flow_m | Operating cash flow — period end 2024-12-31 | −$7.25M | Period end · | FMP | Financial Modeling Prep (FMP), from the company's 10-Q cash-flow statements — Cash-flow note |
fin.opcf.depth.2024-12-31.capex_m | Capital expenditure (reported) — period end 2024-12-31 | $0.00 | Period end · | FMP | Financial Modeling Prep (FMP), from the company's 10-Q cash-flow statements — Cash-flow note |
fin.opcf.depth.2024-06-30.operating_cash_flow_m | Operating cash flow — period end 2024-06-30 | −$11.86M | Period end · | FMP | Financial Modeling Prep (FMP), from the company's 10-Q cash-flow statements — Cash-flow note |
fin.opcf.depth.2024-06-30.capex_m | Capital expenditure (reported) — period end 2024-06-30 | $0.00 | Period end · | FMP | Financial Modeling Prep (FMP), from the company's 10-Q cash-flow statements — Cash-flow note |
own.insiders | Insider transactions via FMP | 20 transactions · 9 purchases, 11 sales, 0 other transactions · 1 identified insiders · of the newest 60 records, those within the last 180 days, newest dated Aug 6, 2026 | FMP | Financial Modeling Prep (FMP), carrying Form 4 transaction records — Purchases and sales use the reported transaction category. Other transactions include awards, exercises, gifts, withholding and unclassified activity; an acquisition or disposition alone is not a purchase or sale. These records do not establish intent. | |
own.institutions.depth.holders | Reporting holders | 5 | FMP | Financial Modeling Prep (FMP) institutional ownership summary, from 13F filings — 13F filings are quarterly and lag the quarter end by up to 45 days. Period end Jun 30, 2026 | |
own.institutions.depth.holders_previous_quarter | Previous quarter · holders | 0 | FMP | Financial Modeling Prep (FMP) institutional ownership summary, from 13F filings — 13F filings are quarterly and lag the quarter end by up to 45 days. Prior to period end Jun 30, 2026 | |
own.top_holders.depth.holder_0.shares | Hrt Financial LP — shares in provider snapshot | 164,448 | FMP | Financial Modeling Prep (FMP) institutional holders, from 13F filings — Provider snapshot as of 2026-06-30; individual filing date not supplied. | |
own.top_holders.depth.holder_1.shares | Jane Street Group, LLC — shares in provider snapshot | 41,934 | FMP | Financial Modeling Prep (FMP) institutional holders, from 13F filings — Provider snapshot as of 2026-06-30; individual filing date not supplied. | |
own.top_holders.depth.holder_2.shares | Xtx Topco Ltd — shares in provider snapshot | 30,223 | FMP | Financial Modeling Prep (FMP) institutional holders, from 13F filings — Provider snapshot as of 2026-06-30; individual filing date not supplied. | |
own.top_holders.depth.holder_3.shares | Ubs Group AG — shares in provider snapshot | 12,483 | FMP | Financial Modeling Prep (FMP) institutional holders, from 13F filings — Provider snapshot as of 2026-06-30; individual filing date not supplied. | |
own.top_holders.depth.holder_4.shares | Gamma Investing LLC — shares in provider snapshot | 5 | FMP | Financial Modeling Prep (FMP) institutional holders, from 13F filings — Provider snapshot as of 2026-06-30; individual filing date not supplied. |
UNRECORDED — 2 facts from stored observations whose source was not recorded
| Fact ID | Fact | Value as shown | As of | Tier | Source |
|---|---|---|---|---|---|
fin.scores | Distress and quality screens | Altman Z -4.31 · Piotroski F 3 | UNRECORDED | Stored financial-scores observation — Captured 2026-10-03 · Expired observation | |
fin.ratios | Return and yield ratios (trailing twelve months) | ROE -29.6% · ROA -9.1% · current ratio 2.90 | — | UNRECORDED | Stored key metrics — Date unknown |
COMPUTED — 1 fact from our arithmetic, formula restated
| Fact ID | Fact | Value as shown | As of | Tier | Source |
|---|---|---|---|---|---|
earn.history.depth.2025-12-01.revenue_actual.comparison | Latest report · revenue vs estimate | In line | Report date · | COMPUTED | Computed from Financial Modeling Prep (FMP) earnings — Earnings-history note — Method: compare reported revenue (−$2.94M) with the recorded estimate (−$2.94M) at displayed precision. Equal displayed values are in line. This compares reported results with recorded estimates, not investment returns. |
OURS — 2 facts from Stock Expert AI's own score and rank
| Fact ID | Fact | Value as shown | As of | Tier | Source |
|---|---|---|---|---|---|
ours.moonshot | MoonshotScore v2 | 23 of 100 · Weak · pillars 2 / 1 / 8 / 77 / 0 | OURS | Stock Expert AI MoonshotScore v2 engine | |
ours.moonshot_change | MoonshotScore movement | 24 (stored snapshot Oct 3, 2026) → 23 (current publication computed Oct 4, 2026) (-1) | OURS | Stock Expert AI current score publication and immutable score snapshots |
Fact-family notes
- Quarterly statement note. Source series as of 2025-12-31. USD. The operating result is the FMP-standardized value supplied by FMP; it may differ from a filing’s GAAP loss from operations when the provider classifies separately presented items differently. It is not net income or cash flow. Applies to Fact IDs:
fin.q_table.depth.2025-12-31.revenue_k,fin.q_table.depth.2025-12-31.sga_k,fin.q_table.depth.2025-12-31.operating_result_k,fin.q_table.depth.2025-06-30.revenue_k,fin.q_table.depth.2025-06-30.sga_k,fin.q_table.depth.2025-06-30.operating_result_k,fin.q_table.depth.2024-12-31.revenue_k,fin.q_table.depth.2024-12-31.sga_k,fin.q_table.depth.2024-12-31.operating_result_k,fin.q_table.depth.2024-06-30.revenue_k,fin.q_table.depth.2024-06-30.sga_k,fin.q_table.depth.2024-06-30.operating_result_k. - Earnings-history note. Source series as of 2025-12-01. Dates are report dates, not fiscal period ends. Revenue is in USD; EPS is USD per share, rounded to four decimals. The earnings feed does not establish a basic, diluted or adjusted basis. Earnings-feed EPS may differ from statement EPS; the two series are not combined. Applies to Fact IDs:
earn.history.depth.2025-12-01.revenue_actual,earn.history.depth.2025-12-01.revenue_estimated,earn.history.depth.2025-12-01.revenue_actual.comparison,earn.history.depth.2025-12-01.eps_actual,earn.history.depth.2025-05-21.revenue_actual,earn.history.depth.2025-05-21.eps_actual,earn.history.depth.2024-04-30.revenue_actual,earn.history.depth.2024-04-30.eps_actual,earn.history.depth.2023-12-06.revenue_actual,earn.history.depth.2023-12-06.eps_actual. - Cash-flow note. Source series as of 2025-12-31. USD. Negative operating cash flow means cash used. Capital expenditure keeps the provider’s reported sign; it is not added here to estimate free cash flow or runway. Applies to Fact IDs:
fin.opcf.depth.2025-12-31.operating_cash_flow_m,fin.opcf.depth.2025-06-30.operating_cash_flow_m,fin.opcf.depth.2025-12-31.capex_m,fin.opcf.depth.2025-06-30.capex_m,fin.opcf.depth.2024-12-31.operating_cash_flow_m,fin.opcf.depth.2024-12-31.capex_m,fin.opcf.depth.2024-06-30.operating_cash_flow_m,fin.opcf.depth.2024-06-30.capex_m.
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