Lionheart (CUB) Stock Insights

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 median P/E of the company's industry. That median uses listed stocks worth at least $10 billion with a positive P/E of 100 or below, and the industry needs at least eight of them. Otherwise the sector median is used when that group also has at least eight, then the market median of those large companies. The multiple used is the lower of that median and 1.25 times the stock's own 10-year median P/E, then kept between 8 and 30. If the stock has no 10-year median, the peer median is kept between 8 and 30. Fair value is the average of the cash-flow value and the earnings value when both exist. Card and credit companies use the earnings value only, because changes in customer receivables distort free cash flow. 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

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Lionheart (CUB) Stock Insights

CUB$10.930.00 0.00%

$285.96M

Market Cap

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P/E

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Forward P/E

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Score

Price History