RACHESKY MARK H MD
Transaction: 07/08/2026
SELL
Change
-25,173,882
Price
Not reported
Filing
07/10/2026
Type
SELL
Lionsgate Studios Corp.
LION • Media & Entertainment
$11.17
— 0.00 (0.00%)
EarningsLatest report: Jun 30, 2026
WEAK PROFILEWeakConfidence: 70%
Quantitative profile — not an investment recommendation.
Quantitative profile — not an investment recommendation.Methodology
Analysis thesis: Weak historical ratio profile. The current evidence does not support a favorable risk/reward view.
Market Cap
$3.26B
Growth
39.4%
Cash Flow
3/5
Trend
Mostly stable
Evidence
Positive free cash flow · 0.04Weak liquidity · 0.46Negative growth trendWeak profitability
Financial data as of: Jun 30, 2026, 12:00 AM UTCLast earnings update: Jun 30, 2026, 12:00 AM UTCLast profile update: Aug 7, 2026, 12:49 PM UTC
Company Snapshot
Key valuation, quality, financial strength, momentum and analyst data.
Price$11.17
Change0.00%
Shares Out291.60M
Market Cap$3.26B
Enterprise Value$2.99B
52W Range5.65 - 16.70
Beta0.15
P/E-27.53
P/S1.13
P/B-2.71
P/FCF33.54
EV/Sales1.04
Price$11.17
Change0.00%
Shares Out291.60M
Market Cap$3.26B
Enterprise Value$2.99B
52W Range5.65 - 16.70
Beta0.15
P/E-27.53
P/S1.13
P/B-2.71
P/FCF33.54
EV/Sales1.04
EV/EBITDA2.50
EV/FCF30.83
Earnings Yield-3.63%
FCF Yield2.98%
Dividend Yield0.00%
Gross Margin39.13%
Oper. Margin5.62%
Profit Margin-7.53%
Debt/Eq-3.11
Current Ratio0.46
Quick Ratio0.46
Revenue 5Y39.38%
FCF 5Y-15.96%
Target$16.80
Target Upside50.40%
Target Median$17.00
Target Range15.00 - 20.00
Volume2.87M
Avg Volume3.42M
EPS Surprise0.05
Investment DNA
How strong this company looks for long-term investors
34
out of 100
Business Quality
Margins, moat, returns
23/100
Financial Strength
Debt, cash, stability
20/100
Growth Potential
Revenue and expansion
20/100
Price Attractiveness
Cheap or expensive today
70/100
Why this score▼
Positive free cash flow · 0.04Weak liquidity · 0.46Negative growth trendWeak profitability
Analyst view
Analyst sentiment and price target
Analyst sentiment
Based on 8 analyst votes · 2026-09-05
94/100
Bullish
Bullish
7
Hold
1
Bearish
0
Price Target
2026-08-07
Low
$15.00
Mean
$16.60
Median
$16.00
High
$20.00
Insider Transactions
Recent executive and insider activity
⚠ 5 high-volume insider sells detected
FELTHEIMER JON
Transaction: 07/03/2026
SELL
Change
-103,669
Price
$14.66
Filing
07/10/2026
Type
SELL
FELTHEIMER JON
Transaction: 07/03/2026
SELL
Change
-196,902
Price
$14.66
Filing
07/06/2026
Type
SELL
| Insider | Type | Change | Price | Transaction | Filing |
|---|---|---|---|---|---|
| RACHESKY MARK H MD | SELL | -25,173,882 | Not reported | 07/08/2026 | 07/10/2026 |
| FELTHEIMER JON | SELL | -103,669 | $14.66 | 07/03/2026 | 07/10/2026 |
| FELTHEIMER JON | SELL | -196,902 | $14.66 | 07/03/2026 | 07/06/2026 |
| BURNS MICHAEL RAYMOND | SELL | -35,064 | $14.66 | 07/03/2026 | 07/06/2026 |
| Goldsmith Brian | SELL | -35,064 | $14.66 | 07/03/2026 | 07/06/2026 |
| Tobey Bruce | SELL | -10,018 | $14.66 | 07/03/2026 | 07/06/2026 |
| BARGE JAMES W | SELL | -32,560 | $14.66 | 07/03/2026 | 07/06/2026 |
| FELTHEIMER JON | SELL | -128,378 | $15.31 | 07/01/2026 | 07/06/2026 |
| BURNS MICHAEL RAYMOND | SELL | -53,668 | $15.31 | 07/01/2026 | 07/06/2026 |
| Goldsmith Brian | SELL | -43,422 | $15.31 | 07/01/2026 | 07/06/2026 |
| Tobey Bruce | SELL | -14,887 | $15.31 | 07/01/2026 | 07/06/2026 |
| BARGE JAMES W | SELL | -46,524 | $15.31 | 07/01/2026 | 07/06/2026 |
| Goldsmith Brian | SELL | -31,800 | $12.43 | 05/20/2026 | 05/21/2026 |
| FELTHEIMER JON | SELL | -348,896 | $12.43 | 05/20/2026 | 05/21/2026 |
| BURNS MICHAEL RAYMOND | SELL | -63,600 | $12.43 | 05/20/2026 | 05/21/2026 |
| Tobey Bruce | SELL | -63,600 | $12.43 | 05/20/2026 | 05/21/2026 |
| FELTHEIMER JON | BUY | +666,667 | Not reported | 04/13/2026 | 04/15/2026 |
| FELTHEIMER JON | BUY | +4,500,000 | $11.07 | 04/13/2026 | 04/15/2026 |
| Tobey Bruce | SELL | -11,637 | $10.45 | 04/09/2026 | 04/10/2026 |
| Crawford Gordon | BUY | +6,303 | $9.52 | 04/01/2026 | 04/03/2026 |