Lionsgate Studios Corp - New risk profile
67 Stretched several inputs deteriorating together
Measured 21 October 2026 from LION's filed statements. Recomputed nightly.
67 (Stretched), driven by Leverage and coverage at 98, over 4 weighted categories on the GENERAL profile.
What is measured
| Mechanism | Reading | Band | Direction | Driver |
|---|---|---|---|---|
| Market expectation | 58 | Elevated | Volatile | One-year price volatility — 48.0% |
| Operating pressure | Reads cost_of_revenue, operating_expense, operating_income and revenue. No reading is stored for this company. | |||
| Cash conversion | 55 | Elevated | Easing | Capital spending against operating cash — 0.54x |
| Leverage and coverage | 98 | Acute | Stable | Net debt to EBITDA — 13.94x |
| Competitive position | Reads research_and_development, operating_income, revenue, peer cohort and disclosed transition KPIs. No reading is stored for this company. | |||
| Concentration | 58 | Elevated | Stable | Geographic concentration — 4,193 HHI |
These are descriptive readings of disclosed mechanisms, not investment advice, and not a prediction. A band says where a measured input sits, never what to do about it or what happens next.
Financials, valuation and price history for Lionsgate Studios Corp - New