Lionheart Holdings (CUB) stock

CUBNasdaqBlank ChecksFiscal year ends December 31Also trades as CUBWU, CUBWW

Financials through Q2 FY2026, quarter ended Jun 30, 2026Last filing: 10-Q on Aug 14, 2026

$10.97+0.01 (+0.09%)

Close on Nov 13, 2026Market cap $287.01MP/E –Yield –

Lionheart statistics

51 measures from SEC filings and the closing price. Hover a name for the formula; the last column is the median of companies in the same industry group.

Important dates

Next earnings: –
Last ex-dividend date: No dividends
Fundamentals through: Jun 30, 2026
Share price as of: Nov 13, 2026

Valuation ratiosIndustry

Market Cap: $287.01M; $313.03M
Enterprise Value: $286.96M; $310.53M

Share statisticsIndustry

Shares Outstanding: 26M; 30M
Float: 18M; 24M
Shares Held by Insiders: 29.3%; 18.2%
Shares Held by Institutions: 77.5%; 68.7%

Short sellingIndustry

Short Interest: 110; –
Short Interest Change: 900.0%; 0.52%
Days to Cover: 1.00; 1.00

Stock price statisticsIndustry

52-Week High: $11.22; –
52-Week Low: $10.57; –
20-Day Moving Average: $10.95; –
50-Day Moving Average: $10.91; –
200-Day Moving Average: $10.82; –
Average True Range (14): $0.01; –
Price Change (1 Week): 0.18%; 0.10%
Price Change (1 Month): 0.50%; 0.38%
Price Change (3 Months): 1.20%; 0.40%
Price Change (6 Months): 1.57%; 1.35%
Price Change (YTD): 3.20%; 2.76%
Price Change (1 Year): 3.10%; 1.94%
Price Change (3 Years): -85.4%; -1.32%
Price Change (10 Years): -77.7%; -19.9%
Average Volume (10 Days): 5,096; –
Average Volume (20 Days): 49,470; –
Average Volume (90 Days): 108,437; –
Relative Volume: 0.06; 0.70
Relative Strength Index (14): 68.0; 56.1
Volatility (1 Year): 2.32%; 17.8%
Beta (5 Years): -0.85; 0.69

Returns on capitalIndustry

Return on Assets (ROA): 0.74%; 1.56%
Return on Capital Employed (ROCE): -3.71%; -0.86%

Financial positionIndustry

Current Ratio: 0.00; 2.24
Quick Ratio: 0.00; 1.56

EfficiencyIndustry

Profits Per Employee: $181.87K; $81.67K
Employee Count: 10; 67
WACC: 7.60%; 8.50%

Income statement (TTM)Industry

Operating Income: -$7.46M; -$564.58K
Net Income: $1.82M; $3.99M
EBITDA: -$7.46M; $4.10M

Balance sheetIndustry

Cash & Short-Term Investments: $42.58K; $1.06M
Net Cash (Debt): $42.58K; $866.50K
Net Cash Per Share: $0.00; $0.04
Equity (Book Value): -$10.33M; -$170.61K
Book Value Per Share: -$0.39; -$0.01
Tangible Book Value: -$10.33M; -$412.80K
Working Capital: -$49.29M; $357.41K

Cash flow (TTM)Industry

Operating Cash Flow: -$651.79K; $9.07M

Dividends and yieldsIndustry

Earnings Yield: 0.63%; 2.16%

Taxes and interestIndustry

Income Tax: $0; $224.00K

Scores and fair valueIndustry

Altman Z-Score: 2.50; 10.24

Total return vs. the S&P 500

Price change plus reinvested dividends, to the close on Nov 13, 2026. The S&P 500 is measured by the SPY fund.

Period	CUB	S&P 500	Difference	CUB per year	S&P 500 per year
1 month	+0.5%	-3.0%	+3.6 pts
3 months	+0.9%	-2.8%	+3.7 pts
Year to date	+3.2%	+11.5%	−8.3 pts
1 year	+3.4%	+13.5%	−10.1 pts
3 years	-85.4%	+77.7%	−163.1 pts	-47.3%	+21.1%
5 years	-85.4%	+72.6%	−158.0 pts	-31.9%	+11.5%
10 years	-77.1%	+308.2%	−385.3 pts	-13.7%	+15.1%

Short interest

Shares sold short and not yet covered, reported by brokers to FINRA twice a month. Latest settlement date Oct 30, 2026.

0M CUB shares were sold short on Oct 30, 2026, up 900.0% from the previous report. At recent volumes it would take 1.0 days to buy them back. Over the last 20 sessions, 12.7% of the volume reported to FINRA was short selling.

Settlement date	Shares short	Change	Avg. daily volume	Days to cover
Oct 30, 2026	110	+900.0%	82,638	1.0
Oct 15, 2026	11	-98.8%	118,470	1.0
Sep 30, 2026	894	-80.7%	78,714	1.0
Sep 15, 2026	4,643	-57.6%	55,382	1.0
Aug 31, 2026	10,962	+4.1%	63,945	1.0
Aug 14, 2026	10,528	-42.4%	103,883	1.0
Jul 31, 2026	18,268	+610.8%	302,807	1.0
Jul 15, 2026	2,570	+181.2%	25,332	1.0
Jun 30, 2026	914	-11.3%	561,274	1.0
Jun 15, 2026	1,030	-99.9%	1,166,756	1.0
May 29, 2026	1,168,826	+133633.0%	123,740	9.4
May 15, 2026	874	-16.9%	24,318	1.0

Ratios use trailing-twelve-month results and the latest balance sheet. How we calculate.

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