Company Deep Dive

Business segments breakdown, earnings transcript analysis, management credibility scoring, competitive landscape, and scenario modelling.

Request Deep Dive(50 Feathers)

CUB

STRONG SELL

Lionheart Holdings · Financial Services · United States · $283M · Avg Vol: $3M/d

18
StockRank
Get insider-trade alerts
Q
30
V
22
M
48
P/E (TTM)
38.6x
ROE
3.8%
D/E
0.0x
Dividend %

COMPANY DESCRIPTION

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
EPS0.290.28
Shares30.7M30.7M
Debt
Equity227.4M236.4M
Op CF-0.6M-0.5M
Inv CF0
Fin CF-75.0K
Loading 1Y...
PRICE (1Y)-0.6%
10.7710.8010.8310.8510.88Jun 18Jul 13Jul 31
SMA 50SMA 200
Close
$10.81
RSI (14)
50.0
52W High
$11.23
From 52W High
1.0%

SCORE BREAKDOWN

Quality
30
ROIC
-0.4%11.1
ROE
3.8%25.0
GP/Assets
N/A
Op. Margin
0.0%15.1
FCF/Assets
-0.2%20.7
Piotroski
215.5
Int. Cover
N/A
D/E Ratio
0.00x94.8
Current Ratio
1.21x39.5
Value
22
P/E (TTM)
38.6x9.5
EV/EBITDA
N/A
P/FCF
N/A
P/B
-32.9x25.0
P/S
N/A
Div Yield
N/A
Momentum
48
52W High %
96%72.6
RS 6M
-7%43.5
SMA 50/200
1.01x40.0
EPS Rev 4W
N/A
EPS Rev 12W
N/A
EPS Improve
N/A
Q Growth
-12%19.7

FUNDAMENTALS

Market Cap
$283M
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)$283M18STRONG SELL
AACBArtius II Acquisition Inc.$290M18STRONG SELL
CEPOCantor Equity Partners I, Inc.$272M19STRONG SELL
BACCBlue Acquisition Corp.$292M20STRONG SELL
HVIIHennessy Capital Investment Corp. VII$273M15STRONG SELL
BLUWBlue Water Acquisition Corp. III$333M18STRONG SELL
JACSJackson Acquisition Company II$316M16STRONG SELL
OACCOaktree Acquisition Corp. III Life Sciences$263M20SELL
SACSafeguard Acquisition Corp.$316M16STRONG SELL
BEAGBold Eagle Acquisition Corp.$334M19STRONG SELL

Peer medians: ROE 9.5% · P/E 13.9x · Gross margin 100.0%

Lionheart Holdings (CUB): Stock Score Summary

Lionheart Holdings (CUB) has a MoatMap StockRank of 18/100 based on Quality (30/100), Value (22/100), and Momentum (48/100) 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$10.81
Market Cap$283M
P/E (TTM)38.57
Price/Book-32.93
Return on Equity3.8%
Return on Invested Capital-0.4%
Debt/Equity0.00x
Operating Margin0.0%
Free Cash Flow$-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 18/100, with a Strong Sell signal. It is a composite of Quality (30), Value (22), and Momentum (48) factor ranks across MoatMap’s 20,000+ stock universe.
Does Lionheart Holdings have an economic moat?
Lionheart Holdings (CUB) has a Quality factor score of 30/100. 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 18/100. 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).