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Lionheart Holdings logo

Lionheart Holdings

CUB

NASDAQFinancial ServicesShell Companies

Open in GoAI

Previous close

$10.86

$0.00 · 0.00%

Aug 21, 4:00 PM ET

CUB company overview

Regular session · ET · Market data may be delayed.

GoAI snapshot

AI-powered factor overview

Jul 10, 2026

GoAI score

Hold

Wait — insufficient conviction to act

Valuation

53

Fair Value

Momentum

41

Neutral

Sentiment

56

Mixed

Risk resilience

91

Low Risk

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Company profile

Company website

Lionheart Holdings, founded in 2024 and operating from Miami, Florida, is primarily engaged in pursuing and completing various forms of strategic business combinations. These transactions can include mergers, amalgamations, share exchanges, asset acquisitions, share purchases, reorganizations, or similar arrangements with one or more other enterprises.

Industry
Shell Companies
Sector
Financial Services
Headquarters
US
CEO
Ophir Sternberg
Listed since
Aug 9, 2024
Employees
3

Market position

Day range

Current $10.86

52-week range

Current $10.86

Open
$10.8664
Previous close
$10.86
Volume
2.45K
0.01× average
Average volume
335.42K
Average daily volume
Market cap
319.49M USD
Beta
0.01
Market reference 1
50-day average
$10.8253
+0.32% above average
200-day average
$10.742
+1.10% above average

Financials

Financial snapshot

Latest / TTM

Valuation & yield

Enterprise value
244.26M USD
EV / EBITDA
-279.28×
Earnings yield
3.66%
Free cash flow yield
-0.24%

Profitability & efficiency

Return on equity
3.79%
Return on assets
3.63%
Return on invested capital
-0.35%

Financial health

Current ratio
5.1×

Financial statements

Margin trends

Profitability as a percentage of reported revenue.

Gross marginOperating marginNet margin
Gross, operating, and net margin trends34%22%9%-3%Gross margin, FY2018: 30.55%Gross margin, FY2019: 28.83%Gross margin, FY2020: 30.93%Operating margin, FY2018: 2.44%Operating margin, FY2019: 4.62%Operating margin, FY2020: 5.28%Net margin, FY2018: 1.02%Net margin, FY2019: 3.32%Net margin, FY2020: -0.22%FY2018FY2019FY2020FY2024FY2025
Gross margin FY2018 30.55%. Gross margin FY2019 28.83%. Gross margin FY2020 30.93%. Operating margin FY2018 2.44%. Operating margin FY2019 4.62%. Operating margin FY2020 5.28%. Net margin FY2018 1.02%. Net margin FY2019 3.32%. Net margin FY2020 -0.22%.

Income trends

Revenue

1.48B USD-1.35%

Operating income

−874.6K USD-76.53%

Net income

8.95M USD+53.30%
Income trends across reported periods1.65B USD1.05B USD446.69M USD−153.19M USDRevenue, FY2018: 1.2B USDRevenue, FY2019: 1.5B USDRevenue, FY2020: 1.48B USDOperating income, FY2018: 29.4M USDOperating income, FY2019: 69.11M USDOperating income, FY2020: 78M USDOperating income, FY2024: −495.45K USDOperating income, FY2025: −874.6K USDNet income, FY2018: 12.31M USDNet income, FY2019: 49.69M USDNet income, FY2020: −3.22M USDNet income, FY2024: 5.84M USDNet income, FY2025: 8.95M USDFY2018FY2019FY2020FY2024FY2025
Revenue FY2018 1.2B USD. Revenue FY2019 1.5B USD. Revenue FY2020 1.48B USD. Operating income FY2018 29.4M USD. Operating income FY2019 69.11M USD. Operating income FY2020 78M USD. Operating income FY2024 −495.45K USD. Operating income FY2025 −874.6K USD. Net income FY2018 12.31M USD. Net income FY2019 49.69M USD. Net income FY2020 −3.22M USD. Net income FY2024 5.84M USD. Net income FY2025 8.95M USD.
Metric (USD)FY2025FY2024FY2020FY2019FY2018
Revenue——1.48B USD1.5B USD1.2B USD
Cost of goods sold——1.02B USD1.07B USD835.39M USD
Gross profit——456.59M USD431.42M USD367.51M USD
Research and development——44.57M USD50.13M USD52.4M USD
Selling, general, and administrative—594.54K USD274.7M USD270.06M USD258.64M USD
Operating expenses874.6K USD495.45K USD378.58M USD362.3M USD338.11M USD
Interest expense——27.69M USD20.45M USD10.42M USD
Depreciation and amortization—594.54K USD88.48M USD64.74M USD46.6M USD
Operating income−874.6K USD−495.45K USD78M USD69.11M USD29.4M USD
Net income8.95M USD5.84M USD−3.22M USD49.69M USD12.31M USD

Company facts updated Aug 24, 2026.

Earnings

EPS beat rate
50%
1 beat, 1 miss, 0 met estimates
Average EPS surprise
-6.69%
2 comparable reports
Latest EPS result
-0.15

EPS: actual versus estimate

Recent quarterly results

ActualEstimate
Estimates unavailable
Quarterly EPS actual values compared with estimates0.160.04-0.07-0.19Q4 '24Q2 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26
Q4 2024, reported Nov 12, 2024: actual 0.11, estimate —, surprise —, Comparison unavailable. Q2 2025, reported Apr 1, 2025: actual 0.12, estimate —, surprise —, Comparison unavailable. Q2 2025, reported May 13, 2025: actual 0.07, estimate —, surprise —, Comparison unavailable. Q3 2025, reported Aug 12, 2025: actual 0.07, estimate —, surprise —, Comparison unavailable. Q4 2025, reported Nov 12, 2025: actual 0.08, estimate —, surprise —, Comparison unavailable. Q1 2026, reported Mar 25, 2026: actual 0.07, estimate —, surprise —, Comparison unavailable. Q2 2026, reported May 14, 2026: actual 0.06, estimate —, surprise —, Comparison unavailable. Q3 2026, reported Aug 14, 2026: actual -0.15, estimate —, surprise —, Comparison unavailable.

Revenue: actual versus estimate

Recent quarterly results

ActualEstimate
Quarterly Revenue actual values compared with estimates494.49M429.59M364.68M299.78MQ4 '20BeatQ1 '21MissQ2 '21Beat
Q4 2020, reported Nov 18, 2020: actual 475.48M USD, estimate 440.51M USD, surprise +7.94%, Beat. Q1 2021, reported Feb 8, 2021: actual 318.79M USD, estimate 329.15M USD, surprise -3.15%, Miss. Q2 2021, reported May 5, 2021: actual 343.41M USD, estimate 332.1M USD, surprise +3.40%, Beat.

Analyst ratings

Third-party consensus; not a GoAI recommendation.

Rating distribution

11 ratings
Strong buy00%
Buy655%
Hold545%
Sell00%
Strong sell00%

CUB news

Corporate actions

Annual dividends per share

Cash distributions grouped by calendar year; partial years are marked.

$0.27

2020 complete year0.0% since 2016

Corporate action history

Dividend

Ex-dividend Mar 1, 2021

$0.135

Semi-Annual

Record Mar 2, 2021 · Payment Mar 12, 2021

Dividend

Ex-dividend Aug 28, 2020

$0.135

Semi-Annual

Record Aug 31, 2020 · Payment Sep 9, 2020

Dividend

Ex-dividend Feb 28, 2020

$0.135

Semi-Annual

Record Mar 2, 2020 · Payment Mar 12, 2020

Dividend

Ex-dividend Aug 29, 2019

$0.135

Semi-Annual

Record Aug 30, 2019 · Payment Sep 9, 2019

Dividend

Ex-dividend Feb 28, 2019

$0.135

Semi-Annual

Record Mar 1, 2019 · Payment Mar 12, 2019

Dividend

Ex-dividend Aug 29, 2018

$0.135

Semi-Annual

Record Aug 30, 2018 · Payment Sep 10, 2018

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