Lionheart (CUB) Financials: Revenue & Earnings

CUB price $10.93 0.00 0.00%

Ticker
CUB
Price
$10.93
Change
0.00 0.00%
Market cap ?
$285.96M
Beta ?
0.01
Sector
Financial Services
Industry
Shell Companies

Fair value

CUB fair value $34.81. Price $10.93. Price is 69% below fair value.

Fair value is an estimate of what one share is worth if future cash flows arrive as modeled. It is not a forecast of the share price. How discounted cash flow works.

Calculated with a 10-year free-cash-flow discount. Starting free cash flow 103.66M. Growth 2.34%. When analyst earnings forecasts are available, free cash flow in those years is forecast earnings times the company's usual conversion of earnings into free cash flow, kept between 60% and 130%. Years with fewer than 3 analyst estimates are left out. Growth then fades in a straight line to terminal growth by year 10, starting from the last well-covered year's growth, or from the pace across those years when the final year slows sharply, kept between 0% and 20%. Without those forecasts, year-1 growth is analyst revenue growth for the next full fiscal year, or 5-year historical revenue growth when that forecast is missing, held for five years, then fading in a straight line to terminal growth by year 10. Terminal growth 3.00%. Discount rate 8.70% (beta 0.8). Beta is kept between 0.8 and 2.0, which on its own would make the discount rate 8.7% to 15.3%. The rate is then capped at 12%. A cap is used because a discount above 12% pushes higher-beta stocks further from the price. The discount rate stays at least 5 percentage points above terminal growth. Shares 26.16M. Net debt -230.54K. The earnings value is next-12-months earnings per share, or trailing earnings when that forecast is missing, times the stock's own 10-year median P/E, kept between 8 and 40. Fewer than five years of history uses the sector's typical P/E. Fair value is the average of the cash-flow value and the earnings value when both exist. Model uncertainty is high when fair value is more than 60% from the price, or when most of the cash-flow value sits after year 10.

Model uncertainty high for this stock

Compare CUB

Earnings

DateEPS actualEPS estimateRevenueRevenue estimate
2026-08-14-0.15———
2026-05-140.06———
2026-03-250.07———
2025-11-120.08———
2025-08-120.07———
2025-05-130.07———
2025-04-010.12———
2024-11-120.11———
2024-08-120.00———
2021-05-050.150.31343.41M332.10M
2021-02-080.38—318.79M329.15M
2020-11-182.822.04475.48M440.51M
2020-08-050.740.68350.44M322.02M
2020-05-06-0.12-0.11321.48M294.69M
2020-02-05-0.12-0.11328.84M301.44M
2019-11-201.861.94471.20M491.46M
2019-08-060.660.65382.68M376.88M
2019-05-020.24-0.18337.34M253.00M
2019-02-060.32-0.08305.26M76.31M
2018-11-150.800.87379.71M412.92M
2018-08-080.030.11296.21M1.09B
2018-05-02-0.12-0.17278.59M394.68M
2018-02-06-0.42-0.03340.68M17.74M
2017-11-200.490.26445.61M429.48M
2017-08-03-0.810.05361.87M16.43M
2017-05-080.020.04343.71M496.00M
2017-02-09-0.11-0.06334.68M310.62M
2016-11-21-0.290.17406.59M9.09M
2016-08-030.170.29375.24M640.05M
2016-05-020.380.23366.02M315.10M
2016-02-04-0.200.28313.81M439.32M
2015-11-230.740.96425.92M552.52M
2015-08-060.330.57347.81M600.75M
2015-05-18-0.410.58338.83M479.28M
2014-11-251.220.94396.37M305.42M
2014-08-040.450.75340.36M567.33M
2014-05-120.310.40354.49M457.42M
2013-12-050.480.63342.60M450.58M
2013-08-010.690.63340.44M307.88M
2013-05-021.130.66364.31M259.57M

Dividends

Yield 0.00%. Payout ratio 2.69%. Frequency Semi-Annual.

Safety score 62/100 · Moderate. Payout ratio is 3% of earnings. Free-cash-flow coverage is not available, so this part stays neutral. Dividends were paid in 13 separate years. There is no dividend yield.

Ex-dateDividendRecordPaymentFrequency
2021-03-01$0.142021-03-022021-03-12Semi-Annual
2020-08-28$0.142020-08-312020-09-09Semi-Annual
2020-02-28$0.142020-03-022020-03-12Semi-Annual
2019-08-29$0.142019-08-302019-09-09Semi-Annual
2019-02-28$0.142019-03-012019-03-12Semi-Annual
2018-08-29$0.142018-08-302018-09-10Semi-Annual
2018-02-28$0.142018-03-012018-03-12Semi-Annual
2017-08-30$0.142017-09-012017-09-15Semi-Annual
2017-03-01$0.142017-03-032017-03-14Semi-Annual
2016-08-29$0.142016-08-312016-09-15Semi-Annual
2016-03-03$0.142016-03-072016-03-21Semi-Annual
2015-08-14$0.142015-08-182015-09-01Semi-Annual
2015-03-05$0.142015-03-092015-03-20Semi-Annual
2014-08-07$0.122014-08-112014-08-25Semi-Annual
2014-02-27$0.122014-03-032014-03-14Semi-Annual
2013-08-16$0.122013-08-202013-09-04Semi-Annual
2013-02-21$0.122013-02-252013-03-11Semi-Annual
2012-08-22$0.122012-08-242012-09-04Semi-Annual
2012-03-07$0.122012-03-092012-03-19Semi-Annual
2011-08-24$0.092011-08-262011-09-16Semi-Annual
2011-03-09$0.092011-03-112011-04-05Semi-Annual
2010-08-24$0.092010-08-262010-09-14Semi-Annual
2010-03-10$0.092010-03-122010-04-02Semi-Annual
2009-08-19$0.092009-08-212009-09-10Semi-Annual
2009-03-06$0.092009-03-102009-04-01Semi-Annual

Insider trades

DateInsiderActionSharesPriceValue
2026-06-18Sternberg OphirSell3.00M——
2026-06-18Sternberg OphirBuy3.00M——
2021-05-25Aga AnshoomanSell14.84K——
2021-05-25Aga AnshoomanSell252$75.0018.89K
2021-05-25FELDMANN BRADLEY HSell39.01K——
2021-05-25FELDMANN BRADLEY HSell33$75.002.48K
2021-05-25Hageman HilarySell5.94K——
2021-05-25Hageman HilarySell6.03K$75.00452.55K
2021-05-25HARRISON MARKSell2.97K——
2021-05-25HARRISON MARKSell13.33K$75.00999.75K
2021-05-25KNOWLES MICHAELSell13.57K$75.001.02M
2021-05-25KNOWLES MICHAELSell7.63K——
2021-05-25Lee Grace G.Sell6.79K——
2021-05-25Lee Grace G.Sell21.95K$75.001.65M
2021-05-25LOWINGER JEFFREY B.Sell17.62K$75.001.32M
2021-05-25LOWINGER JEFFREY B.Sell7.63K——
2021-05-25Williams Rhys VSell4.65K$75.00348.82K
2021-05-25Williams Rhys VSell1.53K——
2021-05-25Banerjee PrithvirajSell6.58K$75.00493.88K
2021-05-25Blakley Bruce GSell12.25K$75.00918.75K
2021-05-25Breakiron-Evans MaureenSell7.62K$75.00571.12K
2021-05-25Devine Denise LSell5.05K$75.00378.75K
2021-05-25Flowers Carolyn A.Sell5.42K$75.00406.88K
2021-05-25Hamby Janice M.Sell10.04K$75.00752.62K
2021-05-25Melcher David FSell12.58K$75.00943.64K
2021-05-25Norris Steven JohnSell11.01K$75.00825.98K
2021-05-03Hamby Janice M.Sell335——
2021-01-29Aga AnshoomanSell6.44K$61.18393.88K
2021-01-29FELDMANN BRADLEY HSell40.49K$61.182.48M
2021-01-29Hageman HilarySell2.34K$61.18143.16K
2021-01-29KNOWLES MICHAELSell6.89K$61.18421.71K
2021-01-29Lee Grace G.Sell8.67K$61.18530.43K
2021-01-29LOWINGER JEFFREY B.Sell10.66K$61.18652.30K
2020-11-27FELDMANN BRADLEY HBuy37.67K——
2020-11-27Aga AnshoomanBuy14.33K——
2020-11-27Hageman HilaryBuy5.73K——
2020-11-27HARRISON MARKBuy2.87K——
2020-11-27KNOWLES MICHAELBuy7.37K——
2020-11-27Lee Grace G.Buy6.55K——
2020-11-27Williams Rhys VBuy1.48K——
2020-11-27Lee Grace G.Buy6.55K——
2020-11-27Lee Grace G.Buy6.55K——
2020-11-27Breakiron-Evans MaureenBuy2.21K——
2020-11-27Hamby Janice M.Buy2.21K——
2020-11-27Aga AnshoomanBuy14.33K——
2020-11-27Aga AnshoomanBuy14.33K——
2020-11-27Banerjee PrithvirajBuy2.21K——
2020-11-27Blakley Bruce GBuy2.21K——
2020-11-27Devine Denise LBuy2.21K——
2020-11-27FELDMANN BRADLEY HBuy37.67K——
2020-11-27FELDMANN BRADLEY HBuy37.67K——
2020-11-27Flowers Carolyn A.Buy2.21K——
2020-11-27Hageman HilaryBuy5.73K——
2020-11-27Hageman HilaryBuy5.73K——
2020-11-27HARRISON MARKBuy2.87K——
2020-11-27HARRISON MARKBuy2.87K——
2020-11-27KNOWLES MICHAELBuy7.37K——
2020-11-27KNOWLES MICHAELBuy7.37K——
2020-11-27Melcher David FBuy2.21K——
2020-11-27LOWINGER JEFFREY B.Buy7.37K——
2020-11-27LOWINGER JEFFREY B.Buy7.37K——
2020-11-27Norris Steven JohnBuy2.21K——
2020-11-27Williams Rhys VBuy1.48K——
2020-11-27Williams Rhys VBuy1.48K——
2020-11-19Aga AnshoomanBuy6.52K——
2020-11-19Aga AnshoomanSell3.23K$64.09207.07K
2020-11-19Aga AnshoomanSell6.52K——
2020-11-19KNOWLES MICHAELBuy1.43K——
2020-11-19KNOWLES MICHAELSell711$64.0945.57K
2020-11-19KNOWLES MICHAELSell1.43K——
2020-11-19HARRISON MARKBuy3.91K——
2020-11-19HARRISON MARKSell3.91K——
2020-11-19HARRISON MARKSell1.92K$64.09123.25K
2020-11-19FELDMANN BRADLEY HBuy35.83K——
2020-11-19FELDMANN BRADLEY HSell17.77K$64.091.14M
2020-11-19FELDMANN BRADLEY HSell35.83K——
2020-10-01FELDMANN BRADLEY HSell16.99K$57.54977.55K
2020-10-01LOWINGER JEFFREY B.Sell3.27K$57.54188.21K
2020-10-01HARRISON MARKBuy4.88K——
2020-10-01HARRISON MARKSell1.26K——
2020-10-01HARRISON MARKSell980——
2020-10-01HARRISON MARKSell683——
2020-10-01HARRISON MARKSell611——
2020-10-01HARRISON MARKSell2.40K$57.54138.21K
2020-10-01HARRISON MARKSell528——
2020-10-01Aga AnshoomanBuy7.86K——
2020-10-01Aga AnshoomanSell4.36K——
2020-10-01Aga AnshoomanSell3.90K$57.54224.46K
2020-10-01Aga AnshoomanSell1.95K——
2020-10-01Aga AnshoomanSell1.02K——
2020-10-01Aga AnshoomanSell541——
2020-10-01KNOWLES MICHAELBuy4.56K——
2020-10-01KNOWLES MICHAELSell3.10K——
2020-10-01KNOWLES MICHAELSell2.27K$57.54130.33K
2020-10-01KNOWLES MICHAELSell975——
2020-10-01KNOWLES MICHAELSell224——
2020-10-01KNOWLES MICHAELSell270——
2020-10-01Lee Grace G.Buy6.49K——
2020-10-01Lee Grace G.Sell2.40K$57.54137.87K
2020-10-01Lee Grace G.Sell2.34K——

Institutional holders

Latest filed quarter: Q2 2026.

Institutions holding: 47, holders +2 vs prior quarter. Ownership 84.27%.

HolderSharesChangeChange %Value
LINDEN ADVISORS LP2.00M2.00MNew21.54M
DECAGON ASSET MANAGEMENT LLP1.50M1.50MNew16.16M
AQR ARBITRAGE LLC1.40M-151.78K-9.78%15.08M
HARRADEN CIRCLE INVESTMENTS, LLC1.30M1.30MNew13.98M
WEALTHSPRING CAPITAL LLC1.29M108.97K+9.26%13.85M
D. E. SHAW & CO., INC.986.47K00.00%10.62M
POLAR ASSET MANAGEMENT PARTNERS INC.985.00K00.00%10.61M
MMCAP INTERNATIONAL INC. SPC980.00K00.00%10.55M
FIRST TRUST CAPITAL MANAGEMENT L.P.850.00K-1.29M-60.37%9.15M
HUDSON BAY CAPITAL MANAGEMENT LP817.50K717.50K+717.50%8.80M
HIGHBRIDGE CAPITAL MANAGEMENT LLC750.00K566.65K+309.05%8.09M
LMR PARTNERS LLP750.00K-1.23M-62.12%8.08M
CENTIVA CAPITAL, LP680.10K680.10KNew7.32M
GOLDMAN SACHS GROUP INC586.88K00.00%6.32M
CSS LLC/IL507.59K507.59KNew5.47M
PICTON MAHONEY ASSET MANAGEMENT500.00K-1.00M-66.67%5.39M
SONA ASSET MANAGEMENT (US) LLC400.00K259.30K+184.30%4.31M
MIZUHO SECURITIES USA LLC345.32K-229.55K-39.93%3.69M
TWO SIGMA INVESTMENTS, LP290.57K-209.43K-41.89%3.13M
L1 GLOBAL MANAGER PTY LTD270.00K00.00%2.91M
TORONTO DOMINION BANK266.67K-110.83K-29.36%2.87M
TENOR CAPITAL MANAGEMENT CO., L.P.250.00K00.00%2.69M
PERISCOPE CAPITAL INC.220.00K-5.00K-2.22%2.37M
RLH CAPITAL LLC200.00K200.00KNew2.15M
BERKLEY W R CORP198.78K-718.20K-78.32%2.14M

Earnings and financials

Lionheart Holdings (CUB) trades at $10.93, with a market cap of $285.96M and a trailing P/E of n/a. Revenue below is the annual history on file. It describes what the business has already reported. It is not a forecast and it is not a recommendation.

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Lionheart (CUB) Financials: Revenue & Earnings

CUB$10.930.00 0.00%

$285.96M

Market Cap

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P/E

—

Forward P/E

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Score

Price History