CUBSMALL

Lionheart Holdings

Financial ServicesShell Companies
$10.78
$0.00(+0.00%)
52W$10.41
$11.22
Updated Jun 29, 02:00 AM
RSI40
RS Rating49/99
Beta-0.02
Volatility3%
F-Score2/9
Mkt Cap$331M
EMERGING TREND

Price Action

5Y Daily
50 DMA150 DMA200 DMA

Technical Summary

EMERGING TREND

Lionheart Holdings shows underlying uptrend characteristics but has temporarily lost support at the 50-day moving average. Relative strength is weak (RS Rating: 49), showing significant lag compared to the market leaders. Earnings growth of 17% provides fundamental context to the price action. Volume support will be critical for the stock to resolve this consolidation to the upside.

Relative Strength
49
out of 99
Lagging
Trend Score
3/4
Minervini Criteria
EMERGING TREND
Risk (Beta)
-0.02
vs S&P 500
LOW VOL
52W Position
45%
from 52W low
Lower Half
Trend & Momentum Analysis

Trend Template (Minervini)

EMERGING TREND3/4 Criteria Met
CriterionValueStatus
Price > 50 SMA$10.82
50 SMA > 100 SMA$10.77
100 SMA > 150 SMA$10.73
150 SMA > 200 SMA$10.68

Price vs Moving Averages

PeriodValueSpreadSignal
20 SMA$10.85-0.62%BELOW
50 SMA$10.82-0.38%BELOW
100 SMA$10.77+0.06%ABOVE
150 SMA$10.73+0.47%ABOVE
200 SMA$10.68+0.90%ABOVE

Price Performance

1D+0.0%
1W-0.2%
1M-0.5%
3M+0.0%
6M+1.2%
YTD+1.4%
1Y+2.7%
3Y+2.6%
52-Week Trading Range45% from low
$10.78
52W Low$10.41
52W High$11.22

Technical Indicators

RSI (14)BEARISH
39.6
305070
Setup ScoreCOOL
5/10
Base depth: 4.5%

Risk Profile

Beta
-0.02
52W Vol
3%
ATR
$0.06
Max DD (1Y)
-1%

Volume Analysis

Today
5.8K
50D Avg
416.9K
Vol Ratio
0.01x
Liquidity
MODERATE

Earnings Momentum

Q2'25+1645%
$0.07
Q3'25-29%
$0.10
Q4'25-58%
$0.07
Q1'26+17%
$0.08
Fundamentals & Growth

Growth Trends

Compounded Sales Growth

10 Years:
5 Years:
3 Years:
TTM:

Compounded Profit Growth

10 Years:-19.56%
5 Years:
3 Years:-37.79%
TTM:-14.93%

Stock Price CAGR

10 Years:+0.77%
5 Years:+1.55%
3 Years:+2.60%
1 Year:+2.67%

Return on Equity

10Y Avg:2.6%
5Y Avg:2.4%
3Y Avg:1.5%
Last Year:5.0%

Key Metrics

Market Cap$331M
Gross Margin
Net Margin
Piotroski F-Score2/9

Frequently Asked Questions

Is CUB in an uptrend right now?

CUB has a trend score of 3/4 based on Minervini's Stage Analysis. Currently showing partial alignment - 3 of 4 trend criteria are met.

Is CUB overbought or oversold?

CUB's RSI (14) is 40. The stock is in neutral territory, neither overbought nor oversold.

Is CUB outperforming the market?

CUB has a Relative Strength (RS) Rating of 49 out of 99. CUB is currently lagging the broader market.

Where is CUB in its 52-week range?

CUB is trading at $10.78, which is 96% of its 52-week high ($11.22) and 45% above its 52-week low ($10.41).

How volatile is CUB?

CUB has a Beta of -0.02 and 52-week volatility of 3%. It's less volatile than the S&P 500 - generally more stable.

Disclaimer: Data is for informational purposes only. May be delayed or contain errors. Past performance does not guarantee future results. This is not financial advice. Always conduct your own research and consult professionals before making investment decisions.