Lionheart Holdings Net Income
| CUB Stock | USD 10.69 0.01 0.09% |
As of the 7th of February, Lionheart Holdings secures the Semi Deviation of 0.065, risk adjusted performance of 0.0103, and Coefficient Of Variation of 1475.87. Lionheart Holdings technical analysis lets you operate historical price patterns with an objective to determine a pattern that forecasts the direction of the firm's future prices.
Lionheart Holdings Total Revenue |
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| Last Reported | Projected for Next Year | ||
| Net Income | 6.7 M | 6.4 M | |
| Net Income Per Share | 0.24 | 0.23 | |
| Net Income Per E B T | 0.39 | 0.37 |
Lionheart | Net Income | Build AI portfolio with Lionheart Stock |
Analyzing Lionheart Holdings's Net Income over time reveals critical patterns in financial health and operational efficiency. This metric helps investors evaluate trends, identify inflection points, and make informed decisions based on historical performance. Understanding how Net Income has evolved provides context for assessing Lionheart Holdings's current valuation and future prospects.
Latest Lionheart Holdings' Net Income Growth Pattern
Below is the plot of the Net Income of Lionheart Holdings over the last few years. Net income is one of the most important fundamental items in finance. It plays a large role in Lionheart Holdings financial statement analysis. It represents the amount of money remaining after all of Lionheart Holdings operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue. It is Lionheart Holdings' Net Income historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Lionheart Holdings' overall financial position and show how it may be relating to other accounts over time.
| View | Last Reported 5.84 M | 10 Years Trend |
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Net Income |
| Timeline |
Lionheart Net Income Regression Statistics
| Arithmetic Mean | 22,900,297 | |
| Geometric Mean | 12,826,480 | |
| Coefficient Of Variation | 136.61 | |
| Mean Deviation | 24,029,625 | |
| Median | 6,715,604 | |
| Standard Deviation | 31,284,041 | |
| Sample Variance | 978.7T | |
| Range | 103.1M | |
| R-Value | (0.58) | |
| Mean Square Error | 698.6T | |
| R-Squared | 0.33 | |
| Significance | 0.02 | |
| Slope | (3,563,315) | |
| Total Sum of Squares | 15659.1T |
Lionheart Net Income History
Other Fundumenentals of Lionheart Holdings
Lionheart Holdings Net Income component correlations
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Lionheart Net Income Driver Correlations
Understanding the fundamental principles of building solid financial models for Lionheart Holdings is extremely important. It helps to project a fair market value of Lionheart Stock properly, considering its historical fundamentals such as Net Income. Since Lionheart Holdings' main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Lionheart Holdings' historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Lionheart Holdings' interrelated accounts and indicators.
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Is Diversified Capital Markets space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Lionheart Holdings. Projected growth potential of Lionheart fundamentally drives upward valuation adjustments. The financial industry is built on trying to define current growth potential and future valuation accurately. Comprehensive Lionheart Holdings assessment requires weighing all these inputs, though not all factors influence outcomes equally.
Quarterly Earnings Growth (0.28) |
Lionheart Holdings's market price often diverges from its book value, the accounting figure shown on Lionheart's balance sheet. Smart investors calculate Lionheart Holdings' intrinsic value - its true economic worth - which may differ significantly from both market price and book value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Since Lionheart Holdings' trading price responds to investor sentiment, macroeconomic conditions, and market psychology, it can swing far from fundamental value.
It's important to distinguish between Lionheart Holdings' intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Lionheart Holdings should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. However, Lionheart Holdings' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.
Lionheart Holdings 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Lionheart Holdings' stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Lionheart Holdings.
| 11/09/2025 |
| 02/07/2026 |
If you would invest 0.00 in Lionheart Holdings on November 9, 2025 and sell it all today you would earn a total of 0.00 from holding Lionheart Holdings or generate 0.0% return on investment in Lionheart Holdings over 90 days. Lionheart Holdings is related to or competes with Oxley Bridge, ProCap Acquisition, SIM Acquisition, Vine Hill, Fifth Era, Jackson Acquisition, and Andretti Acquisition. Cubic Corporation designs, integrates, and operates systems, products, and services for command, control, communications... More
Lionheart Holdings Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Lionheart Holdings' stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Lionheart Holdings upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 0.2516 | |||
| Information Ratio | (0.54) | |||
| Maximum Drawdown | 0.754 | |||
| Value At Risk | (0.28) | |||
| Potential Upside | 0.2812 |
Lionheart Holdings Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Lionheart Holdings' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Lionheart Holdings' standard deviation. In reality, there are many statistical measures that can use Lionheart Holdings historical prices to predict the future Lionheart Holdings' volatility.| Risk Adjusted Performance | 0.0103 | |||
| Total Risk Alpha | (0.01) | |||
| Sortino Ratio | (0.32) |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Lionheart Holdings' price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Lionheart Holdings February 7, 2026 Technical Indicators
| Cycle Indicators | ||
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| Math Transform | ||
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| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
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| Volume Indicators |
| Risk Adjusted Performance | 0.0103 | |||
| Mean Deviation | 0.0918 | |||
| Semi Deviation | 0.065 | |||
| Downside Deviation | 0.2516 | |||
| Coefficient Of Variation | 1475.87 | |||
| Standard Deviation | 0.1485 | |||
| Variance | 0.0221 | |||
| Information Ratio | (0.54) | |||
| Total Risk Alpha | (0.01) | |||
| Sortino Ratio | (0.32) | |||
| Maximum Drawdown | 0.754 | |||
| Value At Risk | (0.28) | |||
| Potential Upside | 0.2812 | |||
| Downside Variance | 0.0633 | |||
| Semi Variance | 0.0042 | |||
| Expected Short fall | (0.19) | |||
| Skewness | (0.29) | |||
| Kurtosis | 1.67 |
Lionheart Holdings Backtested Returns
At this point, Lionheart Holdings is very steady. Lionheart Holdings has Sharpe Ratio of 0.051, which conveys that the firm had a 0.051 % return per unit of risk over the last 3 months. We have found twenty-six technical indicators for Lionheart Holdings, which you can use to evaluate the volatility of the firm. Please verify Lionheart Holdings' Coefficient Of Variation of 1475.87, risk adjusted performance of 0.0103, and Semi Deviation of 0.065 to check out if the risk estimate we provide is consistent with the expected return of 0.0078%. Lionheart Holdings has a performance score of 4 on a scale of 0 to 100. The company secures a Beta (Market Risk) of 0.0, which conveys not very significant fluctuations relative to the market. the returns on MARKET and Lionheart Holdings are completely uncorrelated. Lionheart Holdings right now secures a risk of 0.15%. Please verify Lionheart Holdings skewness, day typical price, and the relationship between the downside variance and daily balance of power , to decide if Lionheart Holdings will be following its current price movements.
Auto-correlation | -0.05 |
Very weak reverse predictability
Lionheart Holdings has very weak reverse predictability. Overlapping area represents the amount of predictability between Lionheart Holdings time series from 9th of November 2025 to 24th of December 2025 and 24th of December 2025 to 7th of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Lionheart Holdings price movement. The serial correlation of -0.05 indicates that only as little as 5.0% of current Lionheart Holdings price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.05 | |
| Spearman Rank Test | -0.1 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
| Competition |
Lionheart Accumulated Other Comprehensive Income
Accumulated Other Comprehensive Income |
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Based on the recorded statements, Lionheart Holdings reported net income of 5.84 M. This is 97.75% lower than that of the Capital Markets sector and 99.47% lower than that of the Financials industry. The net income for all United States stocks is 98.98% higher than that of the company.
Lionheart Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Lionheart Holdings' direct or indirect competition against its Net Income to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Lionheart Holdings could also be used in its relative valuation, which is a method of valuing Lionheart Holdings by comparing valuation metrics of similar companies.Lionheart Holdings is currently under evaluation in net income category among its peers.
Lionheart Holdings ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Lionheart Holdings' sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Lionheart Holdings' managers, analysts, and investors.Environmental | Governance | Social |
Lionheart Fundamentals
| Current Valuation | 327.55 M | ||||
| Shares Outstanding | 23 M | ||||
| Shares Owned By Institutions | 100.00 % | ||||
| Number Of Shares Shorted | 1.32 K | ||||
| Price To Earning | 543.48 X | ||||
| Price To Book | 1.40 X | ||||
| EBITDA | 6.43 M | ||||
| Net Income | 5.84 M | ||||
| Cash And Equivalents | 113.79 M | ||||
| Cash Per Share | 3.57 X | ||||
| Total Debt | 10.01 M | ||||
| Debt To Equity | 0.96 % | ||||
| Current Ratio | 1.36 X | ||||
| Book Value Per Share | (0.31) X | ||||
| Cash Flow From Operations | (641.11 K) | ||||
| Short Ratio | 0.04 X | ||||
| Price To Earnings To Growth | 9.66 X | ||||
| Beta | 0.8 | ||||
| Market Capitalization | 327.83 M | ||||
| Total Asset | 237.41 M | ||||
| Retained Earnings | (8.93 M) | ||||
| Working Capital | 899.8 K | ||||
| Current Asset | 782.92 M | ||||
| Current Liabilities | 520.24 M | ||||
| Five Year Return | 0.49 % | ||||
| Net Asset | 237.41 M | ||||
| Last Dividend Paid | 0.27 |
About Lionheart Holdings Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Lionheart Holdings's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Lionheart Holdings using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Lionheart Holdings based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.When determining whether Lionheart Holdings offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Lionheart Holdings' financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Lionheart Holdings Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Lionheart Holdings Stock:Check out For information on how to trade Lionheart Stock refer to our How to Trade Lionheart Stock guide.You can also try the FinTech Suite module to use AI to screen and filter profitable investment opportunities.
Is Diversified Capital Markets space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Lionheart Holdings. Projected growth potential of Lionheart fundamentally drives upward valuation adjustments. The financial industry is built on trying to define current growth potential and future valuation accurately. Comprehensive Lionheart Holdings assessment requires weighing all these inputs, though not all factors influence outcomes equally.
Quarterly Earnings Growth (0.28) |
Lionheart Holdings's market price often diverges from its book value, the accounting figure shown on Lionheart's balance sheet. Smart investors calculate Lionheart Holdings' intrinsic value - its true economic worth - which may differ significantly from both market price and book value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Since Lionheart Holdings' trading price responds to investor sentiment, macroeconomic conditions, and market psychology, it can swing far from fundamental value.
It's important to distinguish between Lionheart Holdings' intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Lionheart Holdings should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. However, Lionheart Holdings' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.