CUB

Strong SellSinker

Lionheart Holdings · Financial Services · United States · $285M · Avg Vol: $976K/d

Sinker: Weak, expensive and falling. Nothing here to keep it afloat.

16
StockRank
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Quality
28
Value
20
Momentum
47
P/E (TTM)
181.2x
peers 12.6x
ROE
3.8%
peers 9.6%
D/E
0.0x
peers 0.3x
Dividend %
trailing yield

ABOUT LIONHEART HOLDINGS

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Lionheart Holdings is a special purpose acquisition company (SPAC) established to acquire one or more businesses or assets. Its success is contingent on the leadership team's ability to identify and successfully integrate a target company. CUB is a blank check company with no operational history, formed solely for the purpose of a business combination.

FINANCIAL SUMMARY (USD)

Year20242025TTM
Revenue0
EPS0.290.06
Shares30.7M30.7M
Debt
Equity227.4M236.4M
Op CF-0.6M-0.7M
Inv CF0
Fin CF-75.0K
Loading 1Y...
PRICE (1Y)+0.0%
10.8410.8510.8710.8810.89Aug 7Aug 28Sep 18
SMA 50SMA 200

Close
$10.87
RSI (14)
45.5
52W High
$11.23
From 52W High
1.0%

SCORE BREAKDOWN

Quality
28
ROIC
-0.4%11.7
ROE
3.8%25.0
GP/Assets
N/A
Op. Margin
0.0%14.1
FCF/Assets
-0.2%23.8
Piotroski
215.7
Int. Cover
N/A
D/E Ratio
0.00x95.0
Current Ratio
0.00x0.5
Value
20
P/E (TTM)
181.2x0.9
EV/EBITDA
N/A
P/FCF
N/A
P/B
-27.5x25.0
P/S
N/A
Div Yield
N/A
Momentum
47
52W High %
97%85.1
RS 6M
-15%24.3
SMA 50/200
1.01x37.9
EPS Rev 4W
N/A
EPS Rev 12W
N/A
EPS Improve
N/A
Q Growth
N/A

FUNDAMENTALS

Market Cap
$285M
P/E (Forward)
Gross Margin

SECTOR PEERS

Closest peers in Financial Services, ranked by industry match, size, and score similarity. Cross-listings of CUB are excluded.

TickerCompanyMkt CapStockRankSignal
CUBLionheart Holdings(you)$285M16Strong Sell
DMAADrugs Made In America Acquisition Corp.$261M16Strong Sell
ATIIArchimedes Tech SPAC Partners II Co.$316M16Strong Sell
JACSJackson Acquisition Company II$318M16Strong Sell
SBXDSilverBox Corp IV$276M13Strong Sell
OACCOaktree Acquisition Corp. III Life Sciences$264M18Strong Sell
SVAQSilicon Valley Acquisition Corp.$295M12Strong Sell
MCGAYorkville Acquisition Corp.$244M15Strong Sell
ADACAmerican Drive Acquisition Company$290M12Strong Sell
LPCVLaunchpad Cadenza Acquisition Corp I$288M12Strong Sell

Peer medians: ROE 9.6% · P/E 12.6x · Gross margin 100.0%

Company Deep Dive

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Lionheart Holdings (CUB): Stock Score Summary

Lionheart Holdings (CUB) has a MoatMap StockRank of 16/100 based on Quality (28/100), Value (20/100), and Momentum (47/100) factor scores. The current signal is STRONG SELL.

Lionheart Holdings is a special purpose acquisition company (SPAC) established to acquire one or more businesses or assets. Its success is contingent on the leadership team's ability to identify and successfully integrate a target company. CUB is a blank check company with no operational history, formed solely for the purpose of a business combination.

Key Financial Metrics

Price$10.87
Market Cap$285M
P/E (TTM)181.17
Price/Book-27.52
Return on Equity3.8%
Return on Invested Capital-0.4%
Debt/Equity0.00x
Operating Margin0.0%
Free Cash Flow$-441K

Lionheart Holdings operates in the Shell Companies industry, part of the Financial Services sector (United States).

Frequently Asked Questions

What is Lionheart Holdings’s (CUB) StockRank?
MoatMap’s StockRank for Lionheart Holdings (CUB) is 16/100, with a Strong Sell signal. It is a composite of Quality (28), Value (20), and Momentum (47) factor ranks across MoatMap’s universe of 25,000+ stocks.
Does Lionheart Holdings have an economic moat?
Lionheart Holdings (CUB) has a Quality factor score of 28/100. The Quality factor combines ROIC, Piotroski F-Score, and leverage: the financial fingerprints of a durable competitive advantage. A Quality score above 70 typically indicates a company with the characteristics of a moated business.
Is Lionheart Holdings a buy, hold, or sell?
MoatMap’s current signal for Lionheart Holdings (CUB) is Strong Sell, based on a StockRank of 16/100. Signals are derived mechanically from the StockRank composite and should be one input among many; combine with your own thesis on management, competitive position, and valuation.
What sector is Lionheart Holdings in?
Lionheart Holdings (CUB) operates in the Financial Services sector, specifically the Shell Companies industry (United States).