LION Lionsgate Studios Corp.

NEUTRAL Impact: 3/10 8-K
Horizon months Filed Apr 15, 2026 Processed 1mo ago SEC 0002052959-26-000037
8-K context-dependent: Items 5.02
Latest settled — T+20d
LION ▲ +13.19% at T+20d
NEUTRAL call ✓ call won +13.19% · α vs SPY +7.37% · entry $11.07 → $12.53
Next anchor: T+60d in 27d
Currently $14.32 · +29.36% from $11.07 entry
Entry anchored
Apr 15, 03:59 PM ET
via Databento tick
T+1d
+12.47%
call +12.47% · α +11.25%
$12.45
settled 8w ago
T+5d
+2.44%
call +2.44% · α +1.46%
$11.34
settled 7w ago
T+20d
+13.19%
call +13.19% · α +7.37%
$12.53
settled 4w ago
T+60d
call — · α —
in 27d

Price Chart

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Executive Summary

Lionsgate Studios extended CEO Jon Feltheimer's employment agreement through July 31, 2031 and granted him performance-based equity awards contingent on the stock price reaching $17.50, $20.00, and $22.50 thresholds. The awards also require continued employment through April 13, 2031.

Actionable Insight

Monitor LION stock price trajectory toward the $17.50, $20.00, and $22.50 vesting thresholds over the next five years. The CEO's retention through 2031 provides leadership stability, but the equity structure aligns his incentives with shareholder returns.

Key Facts

  • CEO Jon Feltheimer's employment term extended to July 31, 2031
  • Granted 4.5 million stock options and 666,667 RSUs with performance vesting tied to stock price targets of $17.50, $20.00, and $22.50
  • Performance vesting requires achieving price target within five years of grant date (April 13, 2026)
  • Service-based vesting requires continued employment through fifth anniversary of grant date
  • No CEO/CFO departure or unexpected leadership change

Financial Impact

Undisclosed value of equity awards granted to CEO, with vesting contingent on stock price reaching $17.50, $20.00, and $22.50 targets

dilutioncompensation expense

Risk Factors

  • Equity awards may not vest if stock price targets are not met
  • Potential dilution if stock price reaches vesting thresholds

Market Snapshot

Exchange
NYSE
Sector
Services-Motion Picture & Video Tape Production

Documents Analyzed

This report is based on 5 SEC documents filed with EDGAR.

DocumentAccession Number
8-K Filing (Primary)0002052959-26-000037
Document: lion-20260413.htm0002052959-26-000037
Document: 0002052959-26-000037-index-headers.html0002052959-26-000037
Document: 0002052959-26-000037-index.html0002052959-26-000037
Document: 0002052959-26-000037.txt0002052959-26-000037
5 reports for LION
Performance horizon

Track record builds as more directional reports settle.

Filters
Rows
Reports for LION — sortable, filterable
Type Now
Jun 8, 2026
5d ago
EFFECT
NEUTRAL ★ 2/10
$13.40 awaiting T+5awaiting T+5$14.32 (+6.91%)
Jun 1, 2026
12d ago
EFFECT
NEUTRAL ★ 3/10
$13.86 $13.40▼ −3.32%▼ −0.57%$14.32 (+3.32%)
May 27, 2026
16d ago
S-3
NEUTRAL ★ 2/10
$14.26 $13.50▼ −5.33%▼ −5.65%$14.32 (+0.42%)
May 21, 2026
22d ago
8-K
BULLISH ★ 7/10
$14.95 $13.86▼ −7.29%▼ −8.97%$14.32 (−4.21%)
Apr 15, 2026
8w ago
8-K
NEUTRAL ★ 3/10
$11.07 $11.34▲ +2.44%▲ +1.46%$14.32 (+29.36%)
Showing 5 of 5

US Market Status

Market Closed — Opens Mon (49h 38m)

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