Event-Driven Stocks

Lionsgate Studios Corp.

LIONNYSE

Communication Services · Services-Motion Picture & Video Tape Production · SEC filings ↗ · Compare ⊕

View price & chart on Yahoo Finance ↗
Signs● 5 good● 2 warning● 2 severedetails ↓

Financials

SEC XBRL · annual
 FY26FY25FY24FY23
Revenue$2.63B$2.58B$2.45B$3.08B
Operating income$97.1M−$18.1M−$14.5M$139.6M
Net income−$198.3M−$362.0M−$1.10B−$300,000
Total assets$5.33B$6.82B$5.10B—
Total liabilities$6.38B$7.08B$6.13B—
Equity−$1.19B−$264.7M−$1.15B$786.0M
EPS (diluted)$-0.70$-1.43$-4.58$0.00
Shares out.290.6M285.7M288.7M253.4M

Reported figures from the company's SEC filings (XBRL). Blank where a line item isn't cleanly tagged — never estimated.

Key ratios

from filings · FY2026
Operating margin
3.7%
Net margin
−7.5%
Return on equity
16.6%
Return on assets
−3.7%
Return on capital (ROCE)
4.3%
Liabilities / assets
119.7%
Debt / equity
—
Book value / share
$-4.10
Revenue growth (YoY)
1.8%
Net income growth (YoY)
—

Computed from the company's own SEC figures — no market price, so these are facts, not a valuation. Book value per share is reported equity ÷ shares; it is not the stock price.

Financial health

forensic scores · FY2026
Altman Z″ (distress)
-4.28distress
Accruals / assets
−4.2%clean
Piotroski F-Score
6/9mixed

Altman Z″is a textbook bankruptcy-distress score from book values only (>2.6 safe · 1.1–2.6 grey · <1.1 distress). Accruals = (net income − operating cash flow) ÷ assets; persistently high accruals are an earnings-quality red flag. Beneish M-Scoreis an eight-ratio screen comparing this year with last (M > −1.78 = elevated manipulation-risk screen, not proof). Piotroski F-Scorecounts how many of nine fundamental-health checks pass (shown as passed / applicable; we use operating margin and total liabilities as documented proxies where the exact input isn't XBRL-tagged). Computed from SEC filings — descriptive factors, not advice or a forecast.

Quality score

EDS Score
65
/ 100
Profitability 60Growth 100Catalyst 67Earnings quality 100Financial strength 0

Our own multi-factor score from free SEC data — profitability, growth, financial strength, earnings quality, and event/ownership catalysts. No market price and no licensed model: each axis is the share of source-backed checks it passes. Descriptive factors, not advice or a forecast.

Signs

● 2 severe● 2 warning● 5 good
  • Negative shareholder equity
  • Altman Z″ in the distress zone
  • Reported a net loss
  • High leverage (liabilities > 70% of assets)
  • Operating margin is positive
  • Strong return on equity (>15%)
  • Revenue is growing year-over-year
  • Positive operating cash flow
  • Clean earnings (low accruals)

Derived from the company's own SEC figures (fundamentals, forensic scores, filing discipline) — descriptive factors, not advice or a forecast.

5%+ owners

SEC Schedule 13D / 13G · last 3 yrs

Holders who disclosed a 5%+ stake. 13D signals intent to influence or control; 13G is a passive holding. Latest filing per holder — open it for the exact stake.

Short interest

FINRA · bi-monthly
SettlementShares shortDays to coverΔ vs prior
May 15, 202614.8M3.9-20.6%
Apr 30, 202618.6M3.6+3.6%
Apr 15, 202618.0M7.80.0%
Mar 31, 202618.0M11.0+1.1%
Mar 13, 202617.8M5.8+0.8%

Shares sold short as reported to FINRA. Days-to-cover = short shares ÷ average daily volume — higher means more potential squeeze pressure.

Material events

SEC Form 8-K · most recent

Events the company reported on Form 8-K, labelled by the SEC item code it filed under — its own classification, not our interpretation.

Recent SEC filings

All filings ↗

Corporate family

Spin-offs from Lionsgate Studios Corp. (1)

From the spin-off filings we track. Follow a company to walk its own history.

Event-driven situations (3)