Positive context积极背景
Stocks股票 / Financials / LION
Lionsgate Studios Corp · Financials
LION US listed · USD美股 · 美元
Financials
Russell 2000罗素2000
Speculative / unprofitable投机／未盈利
$10.85
-$0.13 · -1.18%
52w low52周低 $5.79high高 $16.80
Avoid — downtrend回避 — 下行趋势
Downtrend — stand aside until a new cycle low forms and confirms.下跌趋势——观望，直至新的周期低点形成并确认。
As of 2026-09-27截至 2026-09-27
Company intelligence公司情报
The latest call, in context把最新财报放回历史脉络
A synthesized event record across management commentary and recorded metrics. Read as context; verify exact wording in the transcript before relying.综合管理层表述与记录指标形成事件档案。仅供参考；使用前请在电话会原文中核对准确措辞。
Live company record实时公司记录
JavaScript loads the source-bounded event record here. Open Terminal if the live module does not start.JavaScript 会在此加载受来源约束的事件记录。如实时模块未启动，请打开终端。
Continue with full transcript history继续查看完整电话会历史 ↗Pressure context压力背景
History mode历史模式
Context only仅供参考 · not a signal or recommendation不构成信号或建议
Narrative claims may await line-level citation; verify in the transcript.叙述性内容可能仍待逐行引用，请在电话会原文中核对。
Price chart价格图表
daily · interactive日线 · 可交互
Open in Terminal打开终端 ↗
Loading chart…图表加载中…
The interactive chart could not load here.互动图表暂时无法在此加载。
Open the live chart in Terminal在终端中打开实时图表 ↗
Candles, volume and moving averages — pan and zoom inside the chart.蜡烛图、成交量与均线 — 图内可缩放拖动。
MMastermind Terminal — live & interactiveMastermind 终端 — 实时互动 ↗
Technicals技术面
daily bars日线数据 · 2026-09-27
Momentum (RSI 14)动量（RSI 14）
40
Depressed偏低
vs 50-day average相对50日均线
-9.8% below下方
Below trend跌破趋势
vs 200-day average相对200日均线
-3.8% below下方
Long trend down长期向下
Volatility波动率
48th percentile第48百分位
These readings feed the stance at the top — one source per number, refreshed nightly.以上读数构成页首的引擎立场 — 每个数字只有一个来源，每晚更新。
Earnings财务业绩
next report下次财报 2026-11-0539
Mixed — beat 2 of last 4 quarters表现不稳 — 近 4 季中 2 季超预期
EPS surprise vs consensus, last quarters每股收益相对预期的超预期幅度（近几个季度） · average平均 -56.7%
Financials财务数据
fiscal years财年Revenue营业收入
$2.6B2026
20252026
5-yr growth5年复合增速 -17.6%
Earnings per share每股收益
$-0.702026
20252026
Free cash flow自由现金流
$11.4M2026
20252026
Operating margin营业利润率
3.7%
Net margin净利率
-7.5%
FCF margin自由现金流利润率
0.9%
Balance-sheet quality财务体质 4/7
Return on equity股本回报率 16%
Clean稳健
Leverage杠杆
Net debt / EBITDA净债务/EBITDA13.94
Current ratio流动比率0.49
Capital allocation资本配置
Stock-based comp股权薪酬$78.0M
Share count change (1y)股数变化（1年）+0.5%
Debt coming due到期债务
FY2026 10-KIn the 12-month bucket following fiscal period end 2026-03-31, it reported $162.1M due — about 8% of its disclosed principal.在财年期末 2026-03-31 之后12个月的区间内，已披露到期本金为 $162.1M，约占其披露本金的 8%。
All maturity buckets are measured from fiscal period end 2026-03-31, not from today.所有到期区间均从财年期末 2026-03-31 起算，而非从今天起算。
First 12 months after period end报告期末之后首12个月
$162.1M
Year 2第2年
$162.1M
Year 3第3年
$162.1M
Year 4第4年
$1.1B
Year 5第5年
$389.9M
After year 55年以后
$0
Cash reported at 2026-03-31: $341500000.截至 2026-03-31 披露的现金：$341500000。 Operating cash flow exceeded or equaled equipment spending over 2025-04-01 to 2026-03-31; no cash burn to measure.在 2025-04-01 至 2026-03-31 期间，经营现金流不低于设备支出，无可衡量的现金消耗。
Cash reported at 2026-03-31 covers 211% of issuer-reported principal in the 12-month bucket following that fiscal period end.截至 2026-03-31 披露的现金可覆盖该财年期末之后12个月区间内发行人已披露到期本金的 211%。
Cash shortfall against that reported principal: $0相对该已披露本金的现金缺口：$0。
Sources and cash-flow calculation来源与现金流计算
Figures are XBRL facts from one filing — no two years are mixed. Filing数据取自同一份文件中的 XBRL 事实，不跨文件拼接。文件
0002052959-26-000049, period ending报告期截至 2026-03-31, unit单位 USD.
Cache acquired缓存获取时间: 2026-09-27T08:39:37.041887+00:00.
6/6 buckets reported.个区间有披露。
LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonthsLongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwoLongTermDebtMaturitiesRepaymentsOfPrincipalInYearThreeLongTermDebtMaturitiesRepaymentsOfPrincipalInYearFourLongTermDebtMaturitiesRepaymentsOfPrincipalInYearFiveLongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFive
Annual period年度区间 2025-04-01 — 2026-03-31 · USD · 10-K · 0002052959-26-000049 · Filed提交日期 2026-05-27.
Cache acquired缓存获取时间: 2026-09-27T08:39:37.041887+00:00 · Evaluated as of评估截至 2026-09-28.
- Reported operating cash flow已披露经营活动现金流: $24800000
- Reported equipment spending (capex outflow)已披露设备支出（资本开支流出）: $13400000
- Derived free cash flow (operating cash flow minus capex)计算所得自由现金流（经营现金流减资本开支）: $11400000
Cash is the reported balance at period end. The runway scenario holds this annual cash-flow pace constant and excludes debt payments, restricted-cash adjustments and future financing.现金为期末已披露余额。现金跑道情景假设本年度现金流速度保持不变，不包括债务偿还、受限现金调整与未来融资。
Research context only — reported figures from SEC filings, not a rating, a signal or investment advice.仅供研究参考 — 数据摘自 SEC 文件披露口径，不构成评级、信号或投资建议。
Why is it moving为何波动
6 checks · nightly六项检查 · 每晚
Positioning持仓
Quiet — no confirmed driver平静 — 无明确驱动
Technical技术面
NEARING A LOW → UNCONFIRMED TURN接近低点 → 未确认转向
Ownership & smart money持仓与聪明钱
13F| Fund基金 | Grade评级 | Latest move最新动作 | % of book组合占比 | As of截至 |
|---|---|---|---|---|
| Corvex Management | A | exitexit | 0.0% | 2026-06-30 |
Signal history信号历史
engine events引擎事件
UNCONFIRMED TURN → DOWNTREND未确认转向 → 下跌趋势
AVOID. Failed cycle — price broke below the low that started this cycle, which historically means the larger trend is rolling over (~80% of cases). Last cycle was left-translated (topped early) — a bearish structural tell回避。失败周期——价格跌破了启动本周期的低点，历史上这通常意味着更大的趋势正在掉头向下（约 80% 的情形）。 上一周期为左移结构（见顶偏早）——属于看空的结构性信号
Sep 24, 2026
NEARING A LOW → UNCONFIRMED TURN接近低点 → 未确认转向
HIGH-RISK · NIMBLE ONLY高风险 · 仅限灵活操作
Sep 23, 2026
UPTREND → UNCONFIRMED TURN上涨趋势 → 未确认转向
HIGH-RISK · NIMBLE ONLY高风险 · 仅限灵活操作
Sep 23, 2026
LION lost its 200-day averageLION 跌破200日均线
Price closed below the 200-day moving average — the classic bear dividing line. $11.15.收盘跌破200日均线 — 经典的空头分界线。$11.15。
Sep 22, 2026
LION broke down vs the marketLION 相对市场走弱
Relative strength vs SPY crossed below the 10th percentile of the last 90 days — weakness often leads price. $11.36.相对标普500的强弱下穿近90日的第10百分位 — 走弱常先于价格。$11.36。
Sep 21, 2026
DOWNTREND → UPTREND下跌趋势 → 上涨趋势
HOLD持有
Sep 21, 2026
LION reclaimed its 200-day averageLION 收复200日均线
Price closed back above the 200-day moving average — the classic bull dividing line. $11.48.收盘重回200日均线 — 经典的多头分界线。$11.48。
Sep 18, 2026
UNCONFIRMED TURN → DOWNTREND未确认转向 → 下跌趋势
AVOID回避
Sep 18, 2026
LION lost its 200-day averageLION 跌破200日均线
Price closed below the 200-day moving average — the classic bear dividing line. $10.74.收盘跌破200日均线 — 经典的空头分界线。$10.74。
Sep 18, 2026
LION broke down vs the marketLION 相对市场走弱
Relative strength vs SPY crossed below the 10th percentile of the last 90 days — weakness often leads price. $10.74.相对标普500的强弱下穿近90日的第10百分位 — 走弱常先于价格。$10.74。
Sep 11, 2026
DOWNTREND → UNCONFIRMED TURN下跌趋势 → 未确认转向
HIGH-RISK · NIMBLE ONLY高风险 · 仅限灵活操作
Sep 2, 2026
LION daily MACD crossed upLION 日线MACD上穿
The daily MACD histogram turned positive — fast and noisy, context rather than a standalone trigger. $11.17.日线MACD柱状图转正 — 快速且嘈杂，仅作背景。$11.17。
Showing the last 15 of显示最近15条，共 167 signals条信号
Company profile公司档案
Watch items — what could change the story关注项 — 可能改变故事的因素
- Receivables stretch
- Capital intensity rising
The whole US universe — S&P 1500 and Russell 2000 — read nightly.覆盖标普1500与罗素2000全部成分股 — 每晚更新解读。
Signals, options positioning, smart-money moves and factor DNA — the same engine that wrote this page covers 2,700+ US stocks.信号、期权持仓、聪明钱动向与因子基因 — 撰写本页的引擎覆盖2700多只美股。
Statistics — full detail统计数据 — 完整明细
Price history价格历史
| Period周期 | This stock本股 | S&P 500标普500 |
|---|---|---|
| 1 Week近1周 | +1.0% | +1.3% |
| 1 Month近1月 | -5.8% | +0.9% |
| 3 Months近3月 | -33.8% | +6.1% |
| 6 Months近6月 | +18.1% | +22.3% |
| Year to date年初至今 | +16.7% | +13.8% |
| 1 Year近1年 | +55.7% | +18.5% |
Trading information交易信息
Volatility rank波动率分位
48th pctile
EPS (trailing)每股收益
$-0.68
Off 52-week high距52周高点
-33.8%
Research context only — refreshed nightly. Not investment advice.仅供研究参考 — 每晚更新，不构成投资建议。
Financials — full detail财务数据 — 完整明细
Multi-year record多年财务记录
| 20252025 | 20262026 | |
|---|---|---|
| Revenue营业收入 | $3.2B | $2.6B |
| EPS每股收益 | $-0.43 | $-0.70 |
| Free cash flow自由现金流 | $-120M | $11M |
| Gross margin毛利率 | — | — |
| Net margin净利率 | -11.3% | -7.5% |
| FCF margin自由现金流利润率 | -3.8% | 0.4% |
Latest fiscal year最近财年
Revenue (FY)营业收入（财年）
$2.6B
Net income净利润
$-198M
Operating cash flow经营现金流
$25M
Total assets总资产
$5.2B
Shareholder equity股东权益
$-1.3B
Long-term debt长期负债
$1.8B
Shares outstanding总股本
0.29B
Returns & growth回报与增长
Return on equity股本回报率
15.5%
Return on assets资产回报率
-3.8%
Debt / assets负债/资产
33.6%
Asset growth资产增速
+2.8%
Accounting quality checks会计质量检查
- Earnings quality: accruals near the peer median盈利质量：应计利润接近同业中位
- Capital discipline: investment near the peer median资本纪律：投资力度接近同业中位
- Balance sheet: leverage unremarkable资产负债表：杠杆水平一般
Research context only — refreshed nightly. Not investment advice.仅供研究参考 — 每晚更新，不构成投资建议。
Technicals — full detail技术面 — 完整明细
Indicator readings指标读数
RSI (14-day)RSI（14日）
40
RSI (2-day)RSI（2日）
14
vs 20-day average相对20日均线
-3.0%
vs 50-day average相对50日均线
-9.8%
vs 200-day average相对200日均线
-3.8%
Golden cross (50>200)金叉（50>200）
in effect生效中
MACDMACD
above signal位于信号线上方
Timeframe alignment多周期共振
Daily日线
momentum up动能向上
3-day3日线
momentum down动能向下
Weekly周线
momentum down动能向下
When daily through monthly point the same way, moves carry further.当日线到月线方向一致时，行情往往更有延续性。
Volatility regime波动状态
Range width percentile波幅宽度分位
2/100
Research context only — refreshed nightly. Not investment advice.仅供研究参考 — 每晚更新，不构成投资建议。
Earnings — full detail财务业绩 — 完整明细
Surprise history超预期历史
| Quarter季度 | Reported实际 | Expected预期 | Surprise超预期 |
|---|---|---|---|
| Jun 2026 | $-0.05 | $-0.08 | +37.5% |
| Mar 2026 | $0.29 | $0.15 | +93.3% |
| Dec 2025 | $-0.07 | $-0.02 | -250.0% |
| Sep 2025 | $-0.27 | $-0.13 | -107.7% |
Research context only — refreshed nightly. Not investment advice.仅供研究参考 — 每晚更新，不构成投资建议。
Ownership — full detail持仓 — 完整明细
Tracked funds holding it跟踪基金持仓
| Fund基金 | Grade评级 | Latest move最新动作 | % of book组合占比 | Position市值 |
|---|---|---|---|---|
| Corvex Management | A | Exited清仓 | 0.0% | $16M |
Fund positioning基金持仓概览
Tracked funds in the name持有该股的跟踪基金
1
Buying vs selling买入vs卖出
0 : 1
Quarterly trend季度趋势
{'direction': 'distributing', 'n_quarters': 4, 'holders_first': 1, 'holders_last': 0, 'holders_delta': -1, 'value_change_pct': -100.0, 'from_period': '2025-09-30', 'to_period': '2026-06-30', 'available_on': '', 'available_on_first': '2025-11-15', 'holders_series': [1, 1, 1, 0]}{'direction': 'distributing', 'n_quarters': 4, 'holders_first': 1, 'holders_last': 0, 'holders_delta': -1, 'value_change_pct': -100.0, 'from_period': '2025-09-30', 'to_period': '2026-06-30', 'available_on': '', 'available_on_first': '2025-11-15', 'holders_series': [1, 1, 1, 0]}
Research context only — refreshed nightly. Not investment advice.仅供研究参考 — 每晚更新，不构成投资建议。