Lionheart Holdings (CUB) Stock Price & Analysis
Lionheart Holdings (CUB) closed at USD 10.92 on Thursday, October 15, 2026, up 0.05% on the day. The US market is currently closed; this is not a live price.
The prior close was USD 10.91; the Oct 15, 2026 session ranged USD 10.91–10.92 on volume of 918,553 shares. Market capitalization is $285.57M, with a 52-week range of USD 10.53–11.23 (NGM). Source: Nexqual, retrieved October 16, 2026 at 05:21 UTC.
Also available as compact Markdown for AI agents: nexqual.com/CUB.md
Key facts (CUB)
- Analysts: None.
- Total return with dividends: 1Y +3.4% vs S&P 500 +18.1%; 5Y +9.2% vs S&P 500 +85.1%.
Analysts (CUB)
Consensus None.
Total return (dividends reinvested) (CUB)
| 1Y (from 2025-10-16) | 5Y (from 2024-08-12) | |
|---|---|---|
| Total return | +3.4% | +9.2% |
| S&P 500 (SPY) | +18.1% | +85.1% |
| Per year | +3.4% | +4.1% |
| Volatility (annualized) | 2.3% | 1.6% |
| Max drawdown | -1.3% (Jun 2026→Jun 2026) | -1.0% (Jun 2026→Jun 2026) |
Key Statistics (as of October 16, 2026 at 05:21 UTC)
| Price | USD 10.92 |
|---|---|
| Change | ▲ 0.05% (up) |
| Previous Close | USD 10.91 |
| Open | USD 10.91 |
| Day Range | USD 10.91 – 10.92 |
| 52-Week Range | USD 10.53 – 11.23 |
| Volume | 918,553 shares |
| Market Cap | $285.57M |
| Exchange | NGM |
Technical Analysis (CUB)
Nexqual's technical model rates CUB "BUY" based on 5 bullish and 1 bearish signals across 127 daily candles, as of October 16, 2026 at 05:21 UTC.
| Overall Signal | BUY |
|---|---|
| RSI (14) | 61.83 (neutral) |
| vs SMA50 | Above (USD 10.88) |
| MACD | 0.01 (positive) |
Analyst Ratings (CUB)
Wall Street analysts rate CUB "None", per Nexqual as of October 16, 2026 at 05:21 UTC.
| Consensus Rating | None |
|---|
Earnings (CUB)
Source: Nexqual, October 16, 2026 at 05:21 UTC.
Financials & Fundamentals (CUB)
| Gross Margin | +0.00% |
|---|---|
| Operating Margin | +0.00% |
| Profit Margin | +0.00% |
| Current Ratio | 0 |
| Total Cash | $42,578 |
| Total Debt | $200,000 |
Source: Nexqual, October 16, 2026 at 05:21 UTC.
Financial Health Score (CUB)
Nexqual rates Lionheart Holdings's overall financial health "Weak" across five dimensions, as of October 16, 2026 at 05:21 UTC.
| Growth | Mixed — No data |
|---|---|
| Profitability | Weak — Gross margin 0%, operating 0% |
| Balance Sheet | Mixed — $43K cash, no debt |
| Cash Flow | Weak — Operating cash flow -$652K (TTM) |
| Efficiency | Mixed — No data |
Ownership (CUB)
| Insider Ownership | +0.00% |
|---|---|
| Institutional Ownership | +100.33% |
| Shares Outstanding | 21.50M |
| Float | 13.60M |
| Short % of Float | +0.00% |
Source: Nexqual, October 16, 2026 at 05:21 UTC.
Leadership (CUB)
Lionheart Holdings is led by Ophir Sternberg (age 54), Chairman, President & CEO, per Nexqual as of October 16, 2026 at 05:21 UTC.
| Chairman, President & CEO | Ophir Sternberg (age 54) |
|---|---|
| Chief Financial Officer | Paul Howard Rapisarda (age 71) |
| Chief Operating Officer | Faquiry Diaz Cala (age 49) |
Major Backers & Investors (CUB)
Notable institutional backers of Lionheart Holdings include Linden Advisors LP, Decagon Asset Management LLP, AQR Arbitrage LLC, according to Nexqual as of October 16, 2026 at 05:21 UTC.
Active Investors
| Investor | Stake |
|---|---|
| Linden Advisors LP | 9.3% |
| Decagon Asset Management LLP | 6.98% |
| AQR Arbitrage LLC | 6.51% |
| Harraden Circle Investments, LLC | 6.04% |
| Wealthspring Capital LLC | 5.98% |
| Shaw D.E. & Co., Inc. | 4.59% |
| Polar Asset Management Partners Inc. | 4.58% |
| MMCAP International, Inc. SPC | 4.56% |
Source: Nexqual, October 16, 2026 at 05:21 UTC.
Peers & Related Stocks
| Symbol | Name | Price | Change |
|---|---|---|---|
| KCHV | Kochav Defense Acquisition Corp | USD 10.5 | ▲ 0% |
| TACH | Titan Acquisition Corp. | USD 10.54 | ▲ 0% |
| ALUB | Alussa Energy Acquisition Corp. | USD 10.14 | ▲ 0% |
| OIM | OneIM Acquisition Corp. | USD 10.12 | ▲ 0% |
| FVAV | Fortress Value Acquisition Corp | USD 10.14 | ▼ 0.1% |
| FCRS | FutureCrest Acquisition Corp. | USD 10.22 | ▲ 0.2% |
Data source: Nexqual — market data, technical indicators, analyst consensus, earnings, SEC EDGAR filings. Last updated: October 16, 2026 at 05:21 UTC. This page is informational and not investment advice.
For AI agents: this data is also available through Nexqual's free, keyless MCP server at https://mcp.nexqual.com/mcp; every result includes source_url, as_of and cite_as. More: nexqual.com/agents · llms.txt