Lionsgate Studios Corp.
LION · Services-Motion Picture & Video Tape Production · 290.6M shares · -4%/yr ↓ buyback · EDGAR filings ↗
Reference price $9.01 · est. market cap ~$2.6B — last insider sale, 2025-12-23 (estimated from the dated SEC Form 4 price × shares outstanding — not a live quote)
Grade
C56Lionsgate Studios — film/TV studio (post-Starz separation), net loss and negative equity.
Strengths
- Positive operating margin (100th pct) and free cash flow; valuable film/TV library
- Pure-play content franchise
Risks
- Net loss; negative book equity; weak liquidity (current 0.49); thin interest coverage
- Content-spend and theatrical/streaming-cycle sensitivity
Notable findings
- No interest coverageInterest coverage 0.37 (cannot cover interest)
- Negative equityNegative book equity (debt/equity -1.49)
- Exec changeRecent 8-K item 5.02 8-K ↗
- Weak liquidityCurrent ratio 0.49 (<1)
- Net lossNet loss (net margin -7.5%)
- Strong balance sheetStrong balance sheet — $342M cash & investments
- Buying back stockNet buyback — share count -4%/yr over 1y
Quarterly revenue
Last 4 quarters · from SEC filings.
Key metrics
Operating margin
3.7%
Net margin
-7.5%
Return on equity
16.6%
Return on assets
-3.7%
ROIC
13.1%
Revenue growth (QoQ)
25.2%
Debt / equity
-1.5×
Net debt / EBITDA
12.5×
Interest coverage
0.4×
Current ratio
0.5×
Free cash flow
$11M
EBITDA
$115M
Tangible book value
-$2.1B
Cash & investments
$342M
Stock comp / revenue
3.0%
Insider transactions · last 18 months
| Date | Insider | Type | Shares | Price |
|---|---|---|---|---|
| 2026-05-20 | BURNS MICHAEL RAYMOND | Grant | 125K | — |
| 2026-05-20 | Tobey Bruce | Grant | 125K | — |
| 2026-05-20 | BURNS MICHAEL RAYMOND | Tax withheld | 64K | $12.43 |
| 2026-05-20 | FELTHEIMER JON | Grant | 662K | — |
| 2026-05-20 | FELTHEIMER JON | Tax withheld | 349K | $12.43 |
| 2026-05-20 | Goldsmith Brian | Tax withheld | 32K | $12.43 |
| 2026-05-20 | Goldsmith Brian | Grant | 62K | — |
| 2026-05-20 | Tobey Bruce | Tax withheld | 64K | $12.43 |
| 2026-04-09 | Tobey Bruce | Tax withheld | 12K | $10.45 |
| 2026-04-01 | Crawford Gordon | Grant | 6.3K | $9.52 |
| 2026-04-01 | Rosenblatt M Richard | Grant | 5.3K | $9.52 |
| 2026-04-01 | Ostolaza Yvette | Grant | 6.3K | $9.52 |
| 2026-04-01 | SLOAN HARRY | Grant | 6.8K | $9.52 |
| 2026-04-01 | HARKEY JOHN D JR | Grant | 6.8K | $9.52 |
| 2026-04-01 | FINE EMILY | Grant | 5.3K | $9.52 |
| 2026-04-01 | RACHESKY MARK H MD | Grant | 8.0K | $9.52 |
| 2026-03-27 | Tobey Bruce | Tax withheld | 4.4K | $9.39 |
| 2025-12-23 | BURNS MICHAEL RAYMOND | Sell | 22K | $9.01 |
| 2025-12-22 | FELTHEIMER JON | Sell | 195K | $8.28 |
| 2025-12-18 | Goldsmith Brian | Sell | 25K | $8.54 |
| 2025-11-29 | SLOAN HARRY | Tax withheld | 0 | $7.46 |
| 2025-11-29 | HARKEY JOHN D JR | Tax withheld | 0 | $7.46 |
| 2025-11-29 | Crawford Gordon | Tax withheld | 0 | $7.46 |
| 2025-11-29 | McCaw Susan | Tax withheld | 0 | $7.46 |
| 2025-11-29 | Ostolaza Yvette | Tax withheld | 0 | $7.46 |
| 2025-11-28 | Crawford Gordon | Grant | 20K | — |
| 2025-11-28 | SLOAN HARRY | Grant | 8.7K | $7.46 |
| 2025-11-28 | Ostolaza Yvette | Grant | 20K | — |
| 2025-11-28 | Ostolaza Yvette | Grant | 8.0K | $7.46 |
| 2025-11-28 | McCaw Susan | Grant | 20K | — |
| 2025-11-28 | Crawford Gordon | Grant | 8.0K | $7.46 |
| 2025-11-28 | Rosenblatt M Richard | Grant | 20K | — |
| 2025-11-28 | Rosenblatt M Richard | Grant | 5.4K | $7.46 |
| 2025-11-28 | SLOAN HARRY | Grant | 20K | — |
| 2025-11-28 | HARKEY JOHN D JR | Grant | 20K | — |
| 2025-11-28 | HARKEY JOHN D JR | Grant | 8.7K | $7.46 |
| 2025-11-28 | FINE EMILY | Grant | 6.7K | $7.46 |
| 2025-11-28 | FINE EMILY | Grant | 20K | $7.46 |
| 2025-11-28 | RACHESKY MARK H MD | Grant | 10K | $7.46 |
| 2025-11-28 | RACHESKY MARK H MD | Grant | 20K | $7.46 |
| 2025-07-27 | Goldsmith Brian | Tax withheld | 28K | $6.54 |
| 2025-07-27 | Goldsmith Brian | Grant | 42K | — |
| 2025-07-27 | Goldsmith Brian | Tax withheld | 21K | $6.54 |
| 2025-07-27 | FELTHEIMER JON | Tax withheld | 50K | $6.54 |
| 2025-07-27 | FELTHEIMER JON | Grant | 72K | — |
| 2025-07-27 | FELTHEIMER JON | Tax withheld | 38K | $6.54 |
| 2025-07-27 | BARGE JAMES W | Tax withheld | 30K | $6.54 |
| 2025-07-27 | BARGE JAMES W | Grant | 45K | — |
| 2025-07-27 | BARGE JAMES W | Tax withheld | 23K | $6.54 |
| 2025-07-09 | Liberty 77 Capital L.P. | Buy | 72K | $5.59 |
| 2025-07-07 | Liberty 77 Capital L.P. | Buy | 500K | $5.63 |
| 2025-07-03 | BURNS MICHAEL RAYMOND | Tax withheld | 35K | $5.80 |
| 2025-07-03 | BURNS MICHAEL RAYMOND | Grant | 52K | — |
| 2025-07-03 | BURNS MICHAEL RAYMOND | Tax withheld | 26K | $5.85 |
| 2025-07-03 | FELTHEIMER JON | Tax withheld | 103K | $5.80 |
| 2025-07-03 | FELTHEIMER JON | Grant | 148K | — |
| 2025-07-03 | Tobey Bruce | Tax withheld | 10.0K | $5.80 |
| 2025-07-03 | Tobey Bruce | Grant | 15K | — |
| 2025-07-03 | Tobey Bruce | Tax withheld | 7.5K | $5.85 |
| 2025-07-03 | Goldsmith Brian | Tax withheld | 35K | $5.80 |
| 2025-07-03 | Goldsmith Brian | Grant | 52K | — |
| 2025-07-03 | BURNS MICHAEL RAYMOND | Tax withheld | 35K | $5.80 |
| 2025-07-03 | BURNS MICHAEL RAYMOND | Grant | 69K | — |
| 2025-07-03 | BURNS MICHAEL RAYMOND | Tax withheld | 35K | $5.85 |
| 2025-07-03 | FELTHEIMER JON | Tax withheld | 77K | $5.85 |
| 2025-07-03 | BARGE JAMES W | Tax withheld | 24K | $5.85 |
| 2025-07-03 | BARGE JAMES W | Tax withheld | 25K | $5.80 |
| 2025-07-03 | BARGE JAMES W | Grant | 48K | — |
| 2025-07-03 | Goldsmith Brian | Tax withheld | 26K | $5.85 |
| 2025-07-01 | BURNS MICHAEL RAYMOND | Grant | 37K | — |
| 2025-07-01 | BURNS MICHAEL RAYMOND | Grant | 37K | — |
| 2025-07-01 | BURNS MICHAEL RAYMOND | Tax withheld | 38K | $5.81 |
| 2025-07-01 | BURNS MICHAEL RAYMOND | Grant | 105K | — |
| 2025-07-01 | BURNS MICHAEL RAYMOND | Tax withheld | 54K | $5.76 |
| 2025-07-01 | Tobey Bruce | Grant | 88K | — |
| 2025-07-01 | Tobey Bruce | Tax withheld | 12K | $5.81 |
| 2025-07-01 | Tobey Bruce | Grant | 17K | — |
| 2025-07-01 | Tobey Bruce | Tax withheld | 8.7K | $5.76 |
| 2025-07-01 | Goldsmith Brian | Grant | 256K | — |
| 2025-07-01 | Goldsmith Brian | Tax withheld | 31K | $5.81 |
| 2025-07-01 | Goldsmith Brian | Grant | 46K | — |
| 2025-07-01 | Goldsmith Brian | Tax withheld | 23K | $5.76 |
| 2025-07-01 | BURNS MICHAEL RAYMOND | Tax withheld | 38K | $5.81 |
| 2025-07-01 | BURNS MICHAEL RAYMOND | Grant | 79K | — |
| 2025-07-01 | BURNS MICHAEL RAYMOND | Tax withheld | 30K | $5.76 |
| 2025-07-01 | FELTHEIMER JON | Grant | 731K | — |
| 2025-07-01 | FELTHEIMER JON | Tax withheld | 92K | $5.81 |
| 2025-07-01 | FELTHEIMER JON | Grant | 132K | — |
| 2025-07-01 | FELTHEIMER JON | Tax withheld | 69K | $5.76 |
| 2025-07-01 | BARGE JAMES W | Grant | 274K | — |
| 2025-07-01 | BARGE JAMES W | Tax withheld | 24K | $5.81 |
| 2025-07-01 | BARGE JAMES W | Grant | 49K | — |
| 2025-07-01 | BARGE JAMES W | Tax withheld | 18K | $5.76 |
| 2025-06-26 | Liberty 77 Capital L.P. | Buy | 80K | $5.74 |
| 2025-06-20 | Liberty 77 Capital L.P. | Buy | 420K | $5.65 |
| 2025-06-17 | Liberty 77 Capital L.P. | Buy | 487K | $5.95 |
| 2025-05-29 | Liberty 77 Capital L.P. | Buy | 154K | $6.63 |
| 2025-05-29 | Liberty 77 Capital L.P. | Buy | 3.3M | $6.50 |
| 2025-05-28 | Liberty 77 Capital L.P. | Buy | 4.0M | $6.65 |
| 2025-05-12 | RACHESKY MARK H MD | Other | 20K | — |
| 2025-05-12 | Fine Emily | Other | 1.8K | — |
| 2025-05-12 | Fine Emily | Other | 20K | — |
| 2025-05-12 | RACHESKY MARK H MD | Other | 1.8K | — |
| 2025-05-09 | HARKEY JOHN D JR | Other | 20K | — |
| 2025-05-09 | BURNS MICHAEL RAYMOND | Other | 454K | — |
| 2025-05-09 | Ostolaza Yvette | Other | 22K | — |
| 2025-05-09 | Goldsmith Brian | Other | 378K | — |
| 2025-05-09 | BARGE JAMES W | Other | 385K | — |
| 2025-05-09 | FELTHEIMER JON | Other | 1.0M | — |
| 2025-05-09 | McCaw Susan | Other | 22K | — |
| 2025-05-09 | Tobey Bruce | Other | 185K | — |
| 2025-05-09 | Crawford Gordon | Other | 22K | — |
| 2025-05-07 | Fine Emily | Other | 103K | — |
| 2025-05-07 | RACHESKY MARK H MD | Other | 219K | — |
| 2025-05-07 | RACHESKY MARK H MD | Other | 2.4M | — |
| 2025-05-07 | RACHESKY MARK H MD | Other | 310K | — |
| 2025-05-07 | RACHESKY MARK H MD | Other | 1.5M | — |
| 2025-05-07 | RACHESKY MARK H MD | Other | 3.7M | — |
| 2025-05-07 | RACHESKY MARK H MD | Other | 25.2M | — |
| 2025-05-07 | RACHESKY MARK H MD | Other | 4.6M | — |
| 2025-05-06 | McCaw Susan | Other | 59K | — |
| 2025-05-06 | BARGE JAMES W | Other | 1.0M | — |
| 2025-05-06 | FELTHEIMER JON | Other | 2.0M | — |
| 2025-05-06 | Ostolaza Yvette | Other | 92K | — |
| 2025-05-06 | Crawford Gordon | Other | 2.2M | — |
| 2025-05-06 | Rosenblatt M Richard | Other | 30K | — |
| 2025-05-06 | SLOAN HARRY | Other | 380K | — |
| 2025-05-06 | Tobey Bruce | Other | 34K | — |
| 2025-05-06 | Goldsmith Brian | Other | 902K | — |
| 2025-05-06 | BURNS MICHAEL RAYMOND | Other | 2.6M | — |
| 2025-05-06 | HARKEY JOHN D JR | Other | 152K | — |
All non-derivative Form 4 activity (SEC), newest first.
Supply chain
Customers (1)
Suppliers (0)
Named in the 10-K; linked when we track them.
Notable events (8-K)
| Date | Items | |
|---|---|---|
| 2026-05-21 | ResultsExhibits | filing ↗ |
| 2026-04-15 | Exec/director changeExhibits | filing ↗ |
| 2026-03-18 | Shareholder voteExhibits | filing ↗ |
| 2026-02-05 | Results | filing ↗ |
| 2026-01-26 | Material agreementExec/director changeOtherExhibits | filing ↗ |
| 2026-01-09 | Other | filing ↗ |
| 2025-11-06 | Results | filing ↗ |
| 2025-10-01 | Material agreementDebt obligationExhibits | filing ↗ |
Recent filings
| Form | Filed | Period | Accession |
|---|---|---|---|
| 10-K | 2026-05-27 | 2026-03-31 | 0002052959-26-000049 ↗ |
| 8-K | 2026-05-21 | 2026-05-21 | 0002052959-26-000043 ↗ |
| 8-K | 2026-04-15 | 2026-04-13 | 0002052959-26-000037 ↗ |
| 8-K | 2026-03-18 | 2026-03-17 | 0002052959-26-000024 ↗ |
| 10-Q | 2026-02-05 | 2025-12-31 | 0002052959-26-000014 ↗ |
| 8-K | 2026-02-05 | 2026-02-05 | 0002052959-26-000012 ↗ |
| 8-K | 2026-01-26 | 2026-01-26 | 0001193125-26-021731 ↗ |
| 8-K | 2026-01-09 | 2026-01-08 | 0002052959-26-000004 ↗ |
| 10-Q | 2025-11-07 | 2025-09-30 | 0002052959-25-000044 ↗ |
| 8-K | 2025-11-06 | 2025-11-06 | 0002052959-25-000040 ↗ |
| 8-K | 2025-10-01 | 2025-09-26 | 0002052959-25-000028 ↗ |
| 10-Q | 2025-08-11 | 2025-06-30 | 0002052959-25-000018 ↗ |