Stock fact sheet · data as of
Lionheart Holdings (CUB): fair value, margin of safety and Wheel Score
Ticker symbol CUB · Financial Services · Shell Companies · United States · Class A ordinary shares · Speculative
CUB is Lionheart Holdings's Class A ordinary shares. The classes own the same business, share the same earnings report and trade within a few cents of each other; what differs is mainly the vote each share carries - the company's annual report sets out the voting rights.
Is CUB undervalued?
At 10.94 (close of 5 Nov 2026), CUB trades 675% over the GLS average fair value of 1.41, with 0 of 6 models above the price. The stock earns none of the Wheel Score's Value points at this price. That is a statement about price against trailing fundamentals, not about the company's prospects - the Wall Street View and the Growth tab on the Quote page carry the forward numbers.
The 6 models disagree widely: DCF gives 0.0100 while Graham Number gives 3.78. A spread that wide means the average is sensitive to which methods you trust; the model table below shows where each one lands, and the Quote page lets you switch any of them off.
The nightly engine files CUB under Speculative - it is losing money or its Piotroski health score is 3 or lower - which caps its Wheel Score at 45 and keeps it out of the Sunday Scan.
Nine valuation models for CUB
Each model turns the latest filed numbers into a value per share; the GLS fair value is the simple average of the ones that produce a positive number. The last two rows are shown for reference and never enter the average. The Quote page lets you switch any model off and add your own margin of safety.
| Model | Value | vs price | What it measures |
|---|---|---|---|
| DCF | 0.0100 | -100% | Present value of the projected free cash flows, discounted at the cost of capital |
| Graham Number | 3.78 | -65% | The most a defensive investor pays for the earnings and book value per share |
| Graham Growth | 2.58 | -76% | Graham's growth formula: EPS × (8.5 + 2 × growth), adjusted for bond yields |
| Lynch | 0.9904 | -91% | EPS × the earnings growth rate (PEG of 1), growth capped at 25% |
| GLS Growth | 0.2363 | -98% | EPS compounded ten years at the blended growth rate, discounted back at 15% a year |
| 10 Cap | - | - | Owner's earnings (operating cash flow less maintenance capex) capitalised at 10%; no value tonight |
| Payback Time | - | - | Eight years of compounded free cash flow: the price at which the business pays for itself; no value tonight |
| DDM | - | - | Dividend discount model: next year's dividend ÷ (10% − 3% growth); needs a dividend; no value tonight |
| EPV | 0.8644 | -92% | Earnings power value: current EPS capitalised at 9% with no growth |
| Zombie (liquidation) | -0.3749 | -103% | Current assets less all liabilities, per share: the balance-sheet floor. Not in the average |
| Wall St target | 0.0000 | -100% | Analysts' average 12-month price target. Not in the average |
Quality and financial health
Financial health is weak: CUB passes 3 of the nine Piotroski tests. Our scans drop the stock at the health filter; a low score is often the reason a stock looks cheap on the valuation models. The GLS Moat score is low at 3.7 out of 10: returns on capital, margins or the balance sheet have not shown a lasting edge yet - often a young company, a thin-margin business or one that has only recently turned profitable.
Returns on capital are thin or negative - ROIC 3.8%, ROE 3.8%, ROA 3.6% - with debt at 0.00 times equity and negative free cash flow.
Lionheart Holdings pays no dividend, so the DDM model does not apply and a covered-call holder earns only the premium and any price gain. Revenue comes mainly from Transportation Systems 73%, Mission And Performance Solutions 27% (quarter Q1 FY2021).
Institutional ownership scores 10/10, insider activity 5/10 and Congressional trading 5/10 on the GLS smart-money scales.
| Piotroski F-score | 3 / 9 | ROIC | 3.8% |
|---|---|---|---|
| GLS Moat | 3.7 / 10 | ROE | 3.8% |
| Debt / equity | 0.00 | ROA | 3.6% |
| Free-cash-flow yield | -0.2% | Payout ratio | 269% |
| Institutions | 10 / 10 | Insiders · Congress | 5 · 5 / 10 |
Wheel Score 14: No options
CUB has no listed options in the nightly snapshot, so there is nothing to sell and the stock cannot be wheeled however good the business. It fails the first Wheel Trade Filter (options that actually trade), so the score stays under 70 and is shown as "No options" (14 here). The valuation and quality numbers still apply to owning the shares outright.
Volume runs at 3k shares a day on a market cap of $286M, with a beta of 0.01 - a low beta, so day-to-day moves are smaller than the market's; the Stability part of the Wheel Score rates that fair.
| Filter | Wheel Trade Filter | Result | Detail |
|---|---|---|---|
| 1 | Options that actually trade | Fails | no listed options |
| 2 | A real business, not a gamble | Fails | speculative (a loss, or a weak Piotroski score) |
| 3 | Below fair value | Fails | trades 675% above our fair value |
| 4 | Financially healthy | Fails | Piotroski 3/9 (under 6) |
| 5 | Can repay its debt | Passes | Long-term debt repaid from 3 years of operating cash flow or less (6 for real estate and utilities; banks and insurers are not judged on it) |
| 6 | No serious red flags | Passes | Red Flags score 60 or more out of 100 (earnings, margins, debt, analysts, filings and price checked the same way for every stock) |
| 7 | A premium worth selling | Fails | no implied volatility |
| 8 | Big enough | Fails | market cap $286M (under $1.0B) |
| 9 | Not a penny stock | Passes | Share price $5 or more |
| How it ranks | Rating | From | |
|---|---|---|---|
| Value | Weak | 675% above fair value | |
| Premium | Weak | no option data | |
| Moat | Fair | moat 3.7/10 | |
| Health | Weak | Piotroski 3/9 | |
| Red Flags | Fair | not scored yet - half marks | |
| Option trading | Weak | no option volume data | |
| Stability | Fair | beta 0.01, $286M company |
The Wheel Score ranks ~7,400 US stocks for selling cash-secured puts and covered calls: a stock must pass all 9 Wheel Trade Filters to score 70, and the score then ranks the ones that pass; the Sunday Scan is the top 10. It is updated nightly and is not a recommendation. How the Wheel Score works · the walkthrough lesson shows how it fits into a trade, start to finish.
Upcoming events
No upcoming earnings date is recorded for CUB in the nightly calendar.
Earnings, dividend, IPO, split and economic calendars for the whole market, filterable to your watchlists.
Similar stocks in Shell Companies
The 12 companies below are the closest to Lionheart Holdings by market cap within the Shell Companies industry, each with its own fact sheet; the Compare page puts up to eight of them side by side.
| Stock | Close | Fair value | MoS | Wheel | Mkt cap |
|---|---|---|---|---|---|
| TVAI Thayer Ventures Acquisition Corporation II Class A Ordinary Shares | 10.46 | 3.65 | -186% | 12No options | $284M |
| HACQ HCM IV Acquisition Corp. Class A Ordinary Share | 10.03 | 0.5436 | -1744% | 12No options | $288M |
| FVAV Fortress Value Acquisition Corp. V | 10.05 | 0.4472 | -2147% | 12No options | $291M |
| OIM OneIM Acquisition Corp. Class A Ordinary Shares | 10.11 | 1.24 | -713% | 12No options | $293M |
| BACC Blue Acquisition Corp. | 10.47 | 2.58 | -305% | 9No options | $293M |
| XSLL Xsolla SPAC 1 Class A Ordinary Shares | 10.01 | 1.93 | -419% | 12No options | $277M |
| ALOV Aldabra 4 Liquidity Opportunity Vehicle Inc. | 10.02 | 1.55 | -548% | 12No options | $301M |
| IEAG Infinite Eagle Acquisition Corp. Class A Ordinary Shares | 10.07 | 0.5783 | -1641% | 12No options | $302M |
| HVMC Highview Merger Corp. Class A Ordinary Share | 10.30 | 11.40 | +10% | 16No options | $303M |
| JENA Jena Acquisition Corporation II | 10.46 | 3.40 | -208% | 9No options | $303M |
| CLBR Colombier Acquisition Corp. III | 10.10 | 1.15 | -781% | 12No options | $304M |
| SOUL Soulpower Acquisition Corp. | 10.54 | 10.66 | +1% | 14No options | $270M |
⚖ Compare CUB with 7 of them All Financial Services stocks →
Scan the whole market the same way
A free GLS Equity account gets you nightly fair value and the Wheel Score on ~7,400 US stocks, a watchlist, the scanner preview and the Sunday Scan - the top 10 stocks that pass all 9 Wheel Trade Filters, emailed every week. Pro adds the full put and call scanners, unlimited watchlists with alerts and the trade journal.
Start free See the Sunday ScanQuestions about CUB
What kind of share is CUB?
CUB is Lionheart Holdings's Class A ordinary shares. The classes own the same business, share the same earnings report and trade within a few cents of each other; what differs is mainly the vote each share carries - the company's annual report sets out the voting rights.
Is CUB undervalued right now?
No: at 10.94 the stock trades 675% above the GLS average fair value of 1.41 (data as of 5 Nov 2026), well beyond what trailing earnings, cash flow and book value support.
What is the Wheel Score of CUB and what does it mean?
CUB has no listed options in our nightly snapshot, so it cannot be wheeled; it fails the first Wheel Trade Filter (options that actually trade), stays under 70 and is shown as "No options".
What is the GLS fair value for CUB?
1.41 per share as of 5 Nov 2026 - the simple average of the 6 valuation models (out of nine: DCF, Graham Number, Graham Growth, Lynch, GLS Growth, 10 Cap, Payback Time, DDM and EPV) that produced a positive value. The models run every night on the latest filings; the Quote page lets you switch any of them off and add a margin of safety of your own.
When does Lionheart Holdings report earnings next?
No upcoming earnings date is recorded for CUB in our calendar as of 5 Nov 2026; the Calendars page is refreshed every morning.
Does CUB have listed options, and how liquid are they?
No. The nightly options snapshot found no listed contracts on CUB, so the wheel strategy cannot be run on it and the Wheel Score stays under 70.