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Lionheart III Class A

LION · New York Stock Exchange
$11.27+1.08%
2026-09-11 close

Lionheart III Class A last closed at $11.27 (+1.08%) on 2026-09-11. Listed on New York Stock Exchange; price, financials and dividends update daily after market close.

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1 guru reporting 13F holdings — Bridgewater (founded by Ray Dalio)
Strong RS 79 · top 21%

New high + volume — the real recordrecord · not a prediction

Last 30 sessions
284 picks
Next-day win rate
45.2%
Avg next-day
-0.21%
vs market
-0.31%p

Every new-high-plus-volume pick we actually published (US market) — not this stock alone.

Trade plan

Fill entry, stop, account size and risk percent to get a share count. The stop must sit below the entry.

A calculator · not advice or a guarantee

Financials & valuation at a glance

A
Overall: finance 6/40 · top 13%
Factor composite · relative position in sector

Past reported results · not investment advice

More — deeper indicators

Financial safety

Reference indicatorAs of 2025
Distress zoneFinancial-metric reference signal
Altman Z'' zoneZ'' -3.30
Distress
Grey
Safe
The marker shows the current Z'' value within the displayed zones.
Altman Z''
-3.30
Beneish M-Score
-2.42

No statistical flag

Sloan accrual
-0.33%

부실·조작 위험을 나타내는 사실 지표입니다. 투자 조언이 아니며, 검증 전이라 참고용입니다.

Factual information, not investment advice.

Earnings quality · Piotroski F-Score

5/9Moderate

Piotroski measures year-over-year financial improvement, not absolute quality.

Financial improvement score5/9

Profitability

  • Positive ROANot passed
  • Positive OCFNot passed
  • Improving ΔROANot passed
  • Accruals (OCF > net income)Pass

Leverage & liquidity

  • Lower debtPass
  • Higher current ratioPass
  • No new sharesPass

Efficiency

  • Higher gross marginNot passed
  • Higher asset turnoverPass

Calculation note: F7(신주)은 equity/asset 유지로 근사

Already-stable companies may score lower when year-over-year improvement is limited.

Factual information, not investment advice.

Forensic signals

Anomaly and structural signals observed in the financial statements.

Balance sheetDanger

자본잠식 — 자본총계가 마이너스입니다. 부실 위험을 나타내는 사실 지표입니다.

Factual information, not investment advice.

Industry structure

USAs of 2026-09-12

finance

This stock is in finance: revenue rank 2 of 31, share 19.7%.

2 / 3119.7%revenue share

Who dominates this industry?

  1. 1Cboe Global Markets25.3%
  2. 2Lionheart III Class A19.7%
  3. 3Ares Capital18.5%
  4. 4FS KKR Capital10.6%
  5. 5Prospect Capital4.4%

Concentration

ModerateCR3 63.5%
HHI 1,54031 revenue members

HHI and CR3 are separate industrial-organization facts; they are not the polarization verdict.

Polarization

MixedConsistent

Polarization measures industry gaps and structure, not valuation, forecast, or investment advice.

Margin lens

IQR%p
10.7
Direction
축소
Level
보통
Years
7

Value lens

P90/P10
85
Median P/B
6.16
Level
넓음
n
5

Survivorship note: 현재 산업 멤버십을 과거 연도에 소급 적용 — 과거 진입·퇴출 기업 미반영(복원 불가)

Factual information, not investment advice.

Risk sensitivity — adverse assumptions

Metric changes under stated assumptions; not a forecast or investment advice.

Base metrics

Operating margin
3.8%
Interest coverage
0.5x
Return on equity (ROE)
—

Operating margin −5pp

Operating loss
Interest coverageBase 0.5x adverse case -0.2x
Return on equity (ROE)Base — adverse case —

Revenue −15%

Interest coverage risk
Interest coverageBase 0.5x adverse case 0.4x
Return on equity (ROE)Base — adverse case —

Interest rate +2pp

Interest coverage risk
Interest coverageBase 0.5x adverse case 0.3x
Return on equity (ROE)Base — adverse case —

Interest coverage limit

Already below the limit by 3.7pp

Interest coverage limit at an operating margin of 7.6%

Interest expense coverage threshold

Who held it · filings

Filed record

A historical record from curated-guru 13F filings and DART 5%+ major-holding disclosures.

US 13F는 분기 공시이며 최대 45일 뒤 제출될 수 있습니다.

Curated gurus reporting this holding

A curated subset of well-known investors — not the full institutional ownership.

Connections

AI-extracted related companies · for reference

Competitors
Churchill Capital Corp VIIAres Acquisition Corporation II
🔗 See in the full market map →

Recent filings

Filings for overseas stocks are on the way. For now we cover Korean stocks only.

About Lionheart III Class A
What technical signals does Lionheart III Class A (LION) have?
Lionheart III Class A current technical signals: no active technical signal.
Is Lionheart III Class A a cup-and-handle pattern?
No. Lionheart III Class A has no valid cup-and-handle signal right now.
What are Lionheart III Class A's financials and valuation?
Lionheart III Class A's income statement, balance sheet and cash flow are free for the most recent 8 years; the full history is on Pro. PER/PBR, dividend yield and sector valuation bands are free.

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