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Lionheart Holdings Class A Ordinary Shares (CUB) Competitors

Lionheart Holdings Class A Ordinary Shares logo
$10.85 0.00 (0.00%)
Closing price 08/14/2026 04:00 PM Eastern
Extended Trading
$10.86 +0.02 (+0.14%)
As of 08/14/2026 04:04 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Massive. Learn more.

CUB vs. ORC, MSDL, PSEC, OCSL, and VRTS

Should you buy Lionheart Holdings Class A Ordinary Shares stock or one of its competitors? Lionheart Holdings Class A Ordinary Shares's main competitors and comparable companies include Orchid Island Capital (ORC), Morgan Stanley Direct Lending Fund (MSDL), Prospect Capital (PSEC), Oaktree Specialty Lending (OCSL), and Virtus Investment Partners (VRTS). Companies are selected based on similarities in market, industry, and size. These companies are all part of the "asset management & custody banks" industry.

How does Lionheart Holdings Class A Ordinary Shares compare to Orchid Island Capital?

Lionheart Holdings Class A Ordinary Shares (NASDAQ:CUB) and Orchid Island Capital (NYSE:ORC) are both small-cap finance companies, but which is the better stock? We will compare the two businesses based on the strength of their risk, media sentiment, profitability, institutional ownership, dividends, earnings, analyst recommendations and valuation.

Orchid Island Capital has a consensus target price of $7.50, indicating a potential upside of 12.87%. Given Orchid Island Capital's stronger consensus rating and higher possible upside, analysts clearly believe Orchid Island Capital is more favorable than Lionheart Holdings Class A Ordinary Shares.

Company Sell Ratings Hold Ratings Buy Ratings Strong Buy Ratings Rating Score
Lionheart Holdings Class A Ordinary Shares
1 Sell rating(s)
0 Hold rating(s)
0 Buy rating(s)
0 Strong Buy rating(s)
1.00
Orchid Island Capital
1 Sell rating(s)
2 Hold rating(s)
0 Buy rating(s)
0 Strong Buy rating(s)
1.67

Orchid Island Capital has higher revenue and earnings than Lionheart Holdings Class A Ordinary Shares. Orchid Island Capital is trading at a lower price-to-earnings ratio than Lionheart Holdings Class A Ordinary Shares, indicating that it is currently the more affordable of the two stocks.

CompanyGross RevenuePrice/Sales RatioNet IncomeEarnings Per SharePrice/Earnings Ratio
Lionheart Holdings Class A Ordinary SharesN/AN/A$8.95M$0.06180.83
Orchid Island Capital$414M3.20$159.03M$1.484.49

Lionheart Holdings Class A Ordinary Shares has a beta of 0.01, meaning that its share price is 99% less volatile than the broader market. Comparatively, Orchid Island Capital has a beta of 1.55, meaning that its share price is 55% more volatile than the broader market.

In the previous week, Lionheart Holdings Class A Ordinary Shares and Lionheart Holdings Class A Ordinary Shares both had 4 articles in the media. Lionheart Holdings Class A Ordinary Shares' average media sentiment score of 1.06 beat Orchid Island Capital's score of 0.69 indicating that Lionheart Holdings Class A Ordinary Shares is being referred to more favorably in the media.

Company Very Positive Positive Neutral Negative Very Negative Overall Sentiment
Lionheart Holdings Class A Ordinary Shares
1 Very Positive mention(s)
0 Positive mention(s)
0 Neutral mention(s)
0 Negative mention(s)
0 Very Negative mention(s)
Positive
Orchid Island Capital
2 Very Positive mention(s)
0 Positive mention(s)
1 Neutral mention(s)
0 Negative mention(s)
0 Very Negative mention(s)
Positive

Orchid Island Capital's return on equity of 11.87% beat Lionheart Holdings Class A Ordinary Shares' return on equity.

Company Net Margins Return on Equity Return on Assets
Lionheart Holdings Class A Ordinary SharesN/A -18.51% 0.74%
Orchid Island Capital N/A 11.87%1.35%

32.7% of Orchid Island Capital shares are owned by institutional investors. 25.0% of Lionheart Holdings Class A Ordinary Shares shares are owned by insiders. Comparatively, 0.3% of Orchid Island Capital shares are owned by insiders. Strong institutional ownership is an indication that endowments, large money managers and hedge funds believe a stock will outperform the market over the long term.

Summary

Orchid Island Capital beats Lionheart Holdings Class A Ordinary Shares on 9 of the 12 factors compared between the two stocks.

How does Lionheart Holdings Class A Ordinary Shares compare to Morgan Stanley Direct Lending Fund?

Morgan Stanley Direct Lending Fund (NYSE:MSDL) and Lionheart Holdings Class A Ordinary Shares (NASDAQ:CUB) are both small-cap finance companies, but which is the superior business? We will compare the two businesses based on the strength of their risk, institutional ownership, earnings, dividends, media sentiment, valuation, profitability and analyst recommendations.

Morgan Stanley Direct Lending Fund has a net margin of 15.97% compared to Lionheart Holdings Class A Ordinary Shares' net margin of 0.00%. Morgan Stanley Direct Lending Fund's return on equity of 9.61% beat Lionheart Holdings Class A Ordinary Shares' return on equity.

Company Net Margins Return on Equity Return on Assets
Morgan Stanley Direct Lending Fund15.97% 9.61% 4.28%
Lionheart Holdings Class A Ordinary Shares N/A -18.51%0.74%

Morgan Stanley Direct Lending Fund has a beta of 0.53, suggesting that its stock price is 47% less volatile than the broader market. Comparatively, Lionheart Holdings Class A Ordinary Shares has a beta of 0.01, suggesting that its stock price is 99% less volatile than the broader market.

Morgan Stanley Direct Lending Fund presently has a consensus target price of $15.63, indicating a potential upside of 1.14%. Given Morgan Stanley Direct Lending Fund's stronger consensus rating and higher probable upside, equities analysts clearly believe Morgan Stanley Direct Lending Fund is more favorable than Lionheart Holdings Class A Ordinary Shares.

Company Sell Ratings Hold Ratings Buy Ratings Strong Buy Ratings Rating Score
Morgan Stanley Direct Lending Fund
0 Sell rating(s)
6 Hold rating(s)
1 Buy rating(s)
0 Strong Buy rating(s)
2.14
Lionheart Holdings Class A Ordinary Shares
1 Sell rating(s)
0 Hold rating(s)
0 Buy rating(s)
0 Strong Buy rating(s)
1.00

Morgan Stanley Direct Lending Fund has higher revenue and earnings than Lionheart Holdings Class A Ordinary Shares. Morgan Stanley Direct Lending Fund is trading at a lower price-to-earnings ratio than Lionheart Holdings Class A Ordinary Shares, indicating that it is currently the more affordable of the two stocks.

CompanyGross RevenuePrice/Sales RatioNet IncomeEarnings Per SharePrice/Earnings Ratio
Morgan Stanley Direct Lending Fund$397.29M3.27$122.09M$0.6922.39
Lionheart Holdings Class A Ordinary SharesN/AN/A$8.95M$0.06180.83

In the previous week, Lionheart Holdings Class A Ordinary Shares had 2 more articles in the media than Morgan Stanley Direct Lending Fund. MarketBeat recorded 4 mentions for Lionheart Holdings Class A Ordinary Shares and 2 mentions for Morgan Stanley Direct Lending Fund. Lionheart Holdings Class A Ordinary Shares' average media sentiment score of 1.06 beat Morgan Stanley Direct Lending Fund's score of 0.67 indicating that Lionheart Holdings Class A Ordinary Shares is being referred to more favorably in the news media.

Company Very Positive Positive Neutral Negative Very Negative Overall Sentiment
Morgan Stanley Direct Lending Fund
1 Very Positive mention(s)
0 Positive mention(s)
1 Neutral mention(s)
0 Negative mention(s)
0 Very Negative mention(s)
Positive
Lionheart Holdings Class A Ordinary Shares
1 Very Positive mention(s)
0 Positive mention(s)
0 Neutral mention(s)
0 Negative mention(s)
0 Very Negative mention(s)
Positive

Summary

Morgan Stanley Direct Lending Fund beats Lionheart Holdings Class A Ordinary Shares on 10 of the 13 factors compared between the two stocks.

How does Lionheart Holdings Class A Ordinary Shares compare to Prospect Capital?

Prospect Capital (NASDAQ:PSEC) and Lionheart Holdings Class A Ordinary Shares (NASDAQ:CUB) are both small-cap finance companies, but which is the superior business? We will contrast the two companies based on the strength of their risk, valuation, institutional ownership, earnings, media sentiment, dividends, profitability and analyst recommendations.

Lionheart Holdings Class A Ordinary Shares has lower revenue, but higher earnings than Prospect Capital. Prospect Capital is trading at a lower price-to-earnings ratio than Lionheart Holdings Class A Ordinary Shares, indicating that it is currently the more affordable of the two stocks.

CompanyGross RevenuePrice/Sales RatioNet IncomeEarnings Per SharePrice/Earnings Ratio
Prospect Capital$719.44M1.60-$469.92M-$0.37N/A
Lionheart Holdings Class A Ordinary SharesN/AN/A$8.95M$0.06180.83

In the previous week, Lionheart Holdings Class A Ordinary Shares had 3 more articles in the media than Prospect Capital. MarketBeat recorded 4 mentions for Lionheart Holdings Class A Ordinary Shares and 1 mentions for Prospect Capital. Prospect Capital's average media sentiment score of 1.91 beat Lionheart Holdings Class A Ordinary Shares' score of 1.06 indicating that Prospect Capital is being referred to more favorably in the media.

Company Overall Sentiment
Prospect Capital Very Positive
Lionheart Holdings Class A Ordinary Shares Positive

Prospect Capital presently has a consensus price target of $2.00, indicating a potential downside of 13.04%. Given Prospect Capital's higher probable upside, research analysts clearly believe Prospect Capital is more favorable than Lionheart Holdings Class A Ordinary Shares.

Company Sell Ratings Hold Ratings Buy Ratings Strong Buy Ratings Rating Score
Prospect Capital
2 Sell rating(s)
0 Hold rating(s)
0 Buy rating(s)
0 Strong Buy rating(s)
1.00
Lionheart Holdings Class A Ordinary Shares
1 Sell rating(s)
0 Hold rating(s)
0 Buy rating(s)
0 Strong Buy rating(s)
1.00

Lionheart Holdings Class A Ordinary Shares has a net margin of 0.00% compared to Prospect Capital's net margin of -10.42%. Prospect Capital's return on equity of 12.03% beat Lionheart Holdings Class A Ordinary Shares' return on equity.

Company Net Margins Return on Equity Return on Assets
Prospect Capital-10.42% 12.03% 5.43%
Lionheart Holdings Class A Ordinary Shares N/A -18.51%0.74%

Prospect Capital has a beta of 0.79, meaning that its stock price is 21% less volatile than the broader market. Comparatively, Lionheart Holdings Class A Ordinary Shares has a beta of 0.01, meaning that its stock price is 99% less volatile than the broader market.

9.1% of Prospect Capital shares are held by institutional investors. 0.0% of Prospect Capital shares are held by company insiders. Comparatively, 25.0% of Lionheart Holdings Class A Ordinary Shares shares are held by company insiders. Strong institutional ownership is an indication that large money managers, hedge funds and endowments believe a company is poised for long-term growth.

Summary

Prospect Capital beats Lionheart Holdings Class A Ordinary Shares on 7 of the 13 factors compared between the two stocks.

How does Lionheart Holdings Class A Ordinary Shares compare to Oaktree Specialty Lending?

Lionheart Holdings Class A Ordinary Shares (NASDAQ:CUB) and Oaktree Specialty Lending (NASDAQ:OCSL) are both small-cap finance companies, but which is the better business? We will contrast the two companies based on the strength of their institutional ownership, earnings, media sentiment, valuation, profitability, dividends, risk and analyst recommendations.

In the previous week, Oaktree Specialty Lending had 2 more articles in the media than Lionheart Holdings Class A Ordinary Shares. MarketBeat recorded 6 mentions for Oaktree Specialty Lending and 4 mentions for Lionheart Holdings Class A Ordinary Shares. Lionheart Holdings Class A Ordinary Shares' average media sentiment score of 1.06 beat Oaktree Specialty Lending's score of 0.46 indicating that Lionheart Holdings Class A Ordinary Shares is being referred to more favorably in the media.

Company Very Positive Positive Neutral Negative Very Negative Overall Sentiment
Lionheart Holdings Class A Ordinary Shares
1 Very Positive mention(s)
0 Positive mention(s)
0 Neutral mention(s)
0 Negative mention(s)
0 Very Negative mention(s)
Positive
Oaktree Specialty Lending
1 Very Positive mention(s)
1 Positive mention(s)
2 Neutral mention(s)
1 Negative mention(s)
0 Very Negative mention(s)
Neutral

Oaktree Specialty Lending has higher revenue and earnings than Lionheart Holdings Class A Ordinary Shares. Oaktree Specialty Lending is trading at a lower price-to-earnings ratio than Lionheart Holdings Class A Ordinary Shares, indicating that it is currently the more affordable of the two stocks.

CompanyGross RevenuePrice/Sales RatioNet IncomeEarnings Per SharePrice/Earnings Ratio
Lionheart Holdings Class A Ordinary SharesN/AN/A$8.95M$0.06180.83
Oaktree Specialty Lending$316.80M3.61$33.92M$0.4827.04

Oaktree Specialty Lending has a net margin of 14.45% compared to Lionheart Holdings Class A Ordinary Shares' net margin of 0.00%. Oaktree Specialty Lending's return on equity of 9.70% beat Lionheart Holdings Class A Ordinary Shares' return on equity.

Company Net Margins Return on Equity Return on Assets
Lionheart Holdings Class A Ordinary SharesN/A -18.51% 0.74%
Oaktree Specialty Lending 14.45%9.70%4.64%

Lionheart Holdings Class A Ordinary Shares has a beta of 0.01, meaning that its share price is 99% less volatile than the broader market. Comparatively, Oaktree Specialty Lending has a beta of 0.49, meaning that its share price is 51% less volatile than the broader market.

36.8% of Oaktree Specialty Lending shares are held by institutional investors. 25.0% of Lionheart Holdings Class A Ordinary Shares shares are held by company insiders. Comparatively, 0.3% of Oaktree Specialty Lending shares are held by company insiders. Strong institutional ownership is an indication that large money managers, hedge funds and endowments believe a company will outperform the market over the long term.

Oaktree Specialty Lending has a consensus price target of $11.83, indicating a potential downside of 8.83%. Given Oaktree Specialty Lending's stronger consensus rating and higher possible upside, analysts plainly believe Oaktree Specialty Lending is more favorable than Lionheart Holdings Class A Ordinary Shares.

Company Sell Ratings Hold Ratings Buy Ratings Strong Buy Ratings Rating Score
Lionheart Holdings Class A Ordinary Shares
1 Sell rating(s)
0 Hold rating(s)
0 Buy rating(s)
0 Strong Buy rating(s)
1.00
Oaktree Specialty Lending
0 Sell rating(s)
6 Hold rating(s)
0 Buy rating(s)
0 Strong Buy rating(s)
2.00

Summary

Oaktree Specialty Lending beats Lionheart Holdings Class A Ordinary Shares on 11 of the 14 factors compared between the two stocks.

How does Lionheart Holdings Class A Ordinary Shares compare to Virtus Investment Partners?

Lionheart Holdings Class A Ordinary Shares (NASDAQ:CUB) and Virtus Investment Partners (NASDAQ:VRTS) are both small-cap finance companies, but which is the superior investment? We will compare the two businesses based on the strength of their media sentiment, institutional ownership, earnings, dividends, profitability, risk, valuation and analyst recommendations.

Virtus Investment Partners has a net margin of 13.42% compared to Lionheart Holdings Class A Ordinary Shares' net margin of 0.00%. Virtus Investment Partners' return on equity of 21.56% beat Lionheart Holdings Class A Ordinary Shares' return on equity.

Company Net Margins Return on Equity Return on Assets
Lionheart Holdings Class A Ordinary SharesN/A -18.51% 0.74%
Virtus Investment Partners 13.42%21.56%5.27%

Virtus Investment Partners has a consensus target price of $145.50, indicating a potential downside of 13.90%. Given Virtus Investment Partners' stronger consensus rating and higher probable upside, analysts clearly believe Virtus Investment Partners is more favorable than Lionheart Holdings Class A Ordinary Shares.

Company Sell Ratings Hold Ratings Buy Ratings Strong Buy Ratings Rating Score
Lionheart Holdings Class A Ordinary Shares
1 Sell rating(s)
0 Hold rating(s)
0 Buy rating(s)
0 Strong Buy rating(s)
1.00
Virtus Investment Partners
2 Sell rating(s)
2 Hold rating(s)
1 Buy rating(s)
0 Strong Buy rating(s)
1.80

80.5% of Virtus Investment Partners shares are owned by institutional investors. 25.0% of Lionheart Holdings Class A Ordinary Shares shares are owned by company insiders. Comparatively, 6.4% of Virtus Investment Partners shares are owned by company insiders. Strong institutional ownership is an indication that hedge funds, large money managers and endowments believe a stock will outperform the market over the long term.

Lionheart Holdings Class A Ordinary Shares has a beta of 0.01, meaning that its stock price is 99% less volatile than the broader market. Comparatively, Virtus Investment Partners has a beta of 1.37, meaning that its stock price is 37% more volatile than the broader market.

In the previous week, Lionheart Holdings Class A Ordinary Shares had 1 more articles in the media than Virtus Investment Partners. MarketBeat recorded 4 mentions for Lionheart Holdings Class A Ordinary Shares and 3 mentions for Virtus Investment Partners. Lionheart Holdings Class A Ordinary Shares' average media sentiment score of 1.06 beat Virtus Investment Partners' score of 0.10 indicating that Lionheart Holdings Class A Ordinary Shares is being referred to more favorably in the media.

Company Very Positive Positive Neutral Negative Very Negative Overall Sentiment
Lionheart Holdings Class A Ordinary Shares
1 Very Positive mention(s)
0 Positive mention(s)
0 Neutral mention(s)
0 Negative mention(s)
0 Very Negative mention(s)
Positive
Virtus Investment Partners
0 Very Positive mention(s)
0 Positive mention(s)
2 Neutral mention(s)
1 Negative mention(s)
0 Very Negative mention(s)
Neutral

Virtus Investment Partners has higher revenue and earnings than Lionheart Holdings Class A Ordinary Shares. Virtus Investment Partners is trading at a lower price-to-earnings ratio than Lionheart Holdings Class A Ordinary Shares, indicating that it is currently the more affordable of the two stocks.

CompanyGross RevenuePrice/Sales RatioNet IncomeEarnings Per SharePrice/Earnings Ratio
Lionheart Holdings Class A Ordinary SharesN/AN/A$8.95M$0.06180.83
Virtus Investment Partners$819.58M1.37$121.75M$17.559.63

Summary

Virtus Investment Partners beats Lionheart Holdings Class A Ordinary Shares on 11 of the 15 factors compared between the two stocks.

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New MarketBeat Followers Over Time

This chart shows the number of new MarketBeat users adding CUB and its top 5 competitors to their watchlist. Each company is represented with a line over a 90 day period.
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Media Sentiment Over Time

This chart shows the average media sentiment of NASDAQ and its competitors over the past 90 days as caculated by MarketBeat. The averaged score is equivalent to the following: Very Negative Sentiment <= -1.5, Negative Sentiment > -1.5 and <= -0.5, Neutral Sentiment > -0.5 and < 0.5, Positive Sentiment >= 0.5 and < 1.5, and Very Positive Sentiment >= 1.5.
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CUB vs. The Competition

MetricLionheart Holdings Class A Ordinary SharesCapital Markets IndustryFinance SectorNASDAQ Exchange
Market Cap$332.77M$5.67B$14.07B$13.04B
Dividend YieldN/A7.39%5.87%10.42%
P/E Ratio180.8638.2529.3825.35
Price / SalesN/A1,249.03518.41100.03
Price / Cash37.1748.2830.4238.43
Price / Book-33.913.762.866.52
Net Income$8.95M$416.54M$1.31B$346.81M
7 Day PerformanceN/A0.63%0.98%1.26%
1 Month Performance0.46%1.59%1.89%2.56%
1 Year PerformanceN/A6.65%12.08%20.83%

Lionheart Holdings Class A Ordinary Shares Competitors List

CompanyMarketRankShare PriceAnalysts' Price Target1Y Price PerformanceMarket CapRevenueP/E RatioEmployee CountIndicator(s)
CUB
Lionheart Holdings Class A Ordinary Shares
0.4935 of 5 stars
$10.85
flat
N/AN/A$332.77MN/A180.86N/A
ORC
Orchid Island Capital
2.397 of 5 stars
$6.63
+0.9%
$7.50
+13.1%
-6.9%$1.31B$414M4.482,018
MSDL
Morgan Stanley Direct Lending Fund
2.2519 of 5 stars
$15.29
-0.4%
$15.63
+2.2%
-13.0%$1.29B$397.29M22.16N/A
PSEC
Prospect Capital
1.6667 of 5 stars
$2.29
+0.4%
$2.00
-12.7%
-19.3%$1.14B$719.44MN/A2,019
OCSL
Oaktree Specialty Lending
2.2007 of 5 stars
$12.74
-0.5%
$11.83
-7.1%
-3.8%$1.13B$316.80M26.54N/A

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This page (NASDAQ:CUB) was last updated on 8/17/2026 by MarketBeat.com Staff.
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