What is Lionheart Holdings's (CUB) StockRank?

MoatMap's StockRank for Lionheart Holdings (CUB) is 15/100, with a Strong Sell signal. This is a composite score combining Quality (25), Value (32), and Momentum (46) 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 25/100. 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 financial 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 15/100. 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).

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CUB

STRONG SELLREMOVE

Lionheart Holdings · Financial Services · United States · $332M · Avg Vol: $6M/d

StockRank

P/E (TTM)

38.9x

ROE

—

D/E

—

Dividend %

—

Director Trades · 180d

None in 180d →

Buybacks · 180d

None in 180d →

AI CONVICTION THESIS

Lionheart Holdings is a special purpose acquisition company (SPAC) or financial holding vehicle. It lacks operational cash flows, a durable economic moat, or any alignment with our high-conviction macro themes.

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)

Year	2025
Revenue	0
EPS	0.29
Shares	31M
Debt	10M
Equity	236M
Op CF	-585,477
Inv CF	0
Fin CF	-75,000

PRICE (1M)+0.7%

SMA 50SMA 200

$10.88

RSI (14)

60.0

52W High

$11.23

From 52W High

1.0%

SCORE BREAKDOWN

Quality

ROIC

-0.4%9.5

ROE

—N/A

GP/Assets

—N/A

Op. Margin

0.0%12.9

FCF/Assets

-0.2%26.3

Piotroski

—44.5

Int. Cover

—N/A

D/E Ratio

—N/A

Current Ratio

1.21x36.5

Value

P/E (TTM)

38.9x8.9

EV/EBITDA

—N/A

P/FCF

—N/A

P/B

-33.2x95.9

P/S

—N/A

Div Yield

—N/A

Momentum

52W High %

97%76.2

RS 6M

-9%46.2

SMA 50/200

1.01x42.9

EPS Rev 4W

—N/A

EPS Rev 12W

—N/A

EPS Improve

—N/A

Q Growth

-12%19.3

FUNDAMENTALS

Market Cap

$332M

P/E (Forward)

—

Gross Margin

0.0%

SECTOR PEERS

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

Ticker	Company	Mkt Cap	StockRank	Signal
CUB	Lionheart Holdings(you)	$332M	15	STRONG SELL
ALDF	Aldel Financial II Inc.	$318M	15	STRONG SELL
DRDB	Roman DBDR Acquisition Corp. II	$323M	16	STRONG SELL
BLUW	Blue Water Acquisition Corp. III	$333M	13	STRONG SELL
TACH	Titan Acquisition Corp	$358M	14	STRONG SELL
LWAC	LightWave Acquisition Corp.	$307M	16	STRONG SELL
LPBB	Launch Two Acquisition Corp.	$307M	17	STRONG SELL
AACB	Artius II Acquisition Inc.	$289M	14	STRONG SELL
SZZL	Sizzle Acquisition Corp. II	$323M	19	STRONG SELL
MKLY	McKinley Acquisition Corporation	$315M	11	STRONG SELL

Peer medians: ROE 10.8% · P/E 13.6x · Gross margin 0.0%

Lionheart Holdings (CUB) — Stock Score Summary

Lionheart Holdings (CUB) has a MoatMap StockRank of 15/100 based on Quality (25/100), Value (32/100), and Momentum (46/100) factor scores. The current signal is STRONG SELL. Lionheart Holdings is a special purpose acquisition company (SPAC) or financial holding vehicle. It lacks operational cash flows, a durable economic moat, or any alignment with our high-conviction macro themes.

Key Financial Metrics

Price	$10.88
Market Cap	$332M
P/E (TTM)	38.86
Price/Book	-33.17
Return on Invested Capital	-0.4%
Gross Margin	0.0%
Operating Margin	0.0%
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 15/100, with a Strong Sell signal. It is a composite of Quality (25), Value (32), and Momentum (46) 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 25/100. 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 15/100. 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).