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Financials / Insurance - Property & CasualtyUpdated 2026-05-10 22:07 UTC

LMND stock hub

Lemonade, Inc. has a live ticker hub with the latest available market, valuation, profitability, growth, ownership, and risk indicators.

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Fair value midpoint
n/a
Fair value pending
Upside to midpoint
n/a
Based on latest report
Confidence
n/a
Data quality and model convergence
Market cap
4.2B
NYSE
Market data

Live price

Current market quote for this ticker.

Current price
LMND
In the news

Latest news · LMND

Recent company headlines from major financial publishers.

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Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming
DateLoading
Window—
EPS estimate—
Revenue estimate—
Sector context

Where the current metrics sit

Percentiles come from the backend screener cohort cache for the ticker's country and sector.

Forward P/En/a
P25 8.8P50 10.4P75 13.1
Trailing P/En/a
P25 10.9P50 14.7P75 36.2
ROE-26.1
P25 4.9P50 10.4P75 15
ROIC-9.6
P25 -1.3P50 6.6P75 12.7
Benchmarks - 1M
S&P 500n/a
Nasdaq Compositen/a
Dow Jones Industrial Averagen/a
Russell 2000n/a
Indicator catalog

All LMND market and fundamental indicators

A searchable catalog of the available market, valuation, profitability, growth, balance-sheet, ownership, and analyst metrics for this ticker.

Available fields
213
Groups with data
11
Currency
USD
Showing 213 of 213 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

25
MetricValue
Cik
0001691421
Company name
Lemonade, Inc.
Country
United States
Country code
US
Cusip
52567D107
Employees
1,282
Employees Change
47%
Employees Change Percent
3.81
Enterprise value
$4.1B
Exchange
NYSE
Financial currency
USD
First seen
2026-05-09
Industry
Insurance - Property & Casualty
IPO Date
2020-07-02
Isin
US52567D1072
Last refreshed
2026-05-10
Market cap
$4.2B
Market cap category
Mid-Cap
Price
$55.01
Price currency
USD
Rev Per Employee
658,892.36x
Sector
Financials
Sic
6331
Symbol
LMND
Website
https://www.lemonade.com

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

8
MetricValue
Earnings Yield
-3.29%
EV Sales Forward
3.05x
EV/FCF
207.8x
EV/Sales
4.8x
FCF yield
0.46%
P/B ratio
8.15x
P/S ratio
5x
PS Forward
3.18x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

17
MetricValue
EBIT Margin
-12.67%
EBITDA Margin
-11.08%
FCF margin
2.31%
Gross margin
53.25%
Gross Profit
$449.8M
Net Income
$-138.9M
Net Income Growth Quarters
4%
Net Income Growth Years
3%
Pretax Margin
-15.88%
Profit Margin
-16.44%
Profit Per Employee
$-108,346
ROA
-3.51
Roa5y
-8.73
ROCE
-10.17
ROE
-26.12
Roe5y
-30.83
ROIC
-9.64

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

11
MetricValue
Cagr1y
80.14%
Cagr3y
55.45%
Cagr5y
-7.01%
EPS Growth Quarters
4
EPS Growth Years
3
Revenue Growth
51.22x
Revenue Growth Q
70.64x
Revenue Growth Quarters
19x
Revenue Growth Years
7x
Revenue Growth3 Y
40.04x
Revenue Growth5 Y
55.91x

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

17
MetricValue
Asset Turnover
$0.44
Assets
$2B
Cash
$393.8M
Debt
$200.4M
Debt Equity
$0.39
Debt FCF
$10.28
Equity
$518M
Interest Coverage
-5.3
Liabilities
$1.4B
Net Cash
$173.9M
Net Cash By Market Cap
$4.12
Net Cash Growth
-6.25%
Net Debt Equity
$-0.34
Net Debt FCF
$-8.92
Tangible Book Value
$490.9M
Tangible Book Value Per Share
$6.39
WACC
14.13

Liquidity

Current-asset coverage and working-capital efficiency metrics.

4
MetricValue
Current ratio
1.24
Net Working Capital
$-155.6M
Quick ratio
0.93
Working Capital
$218.7M

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

2
MetricValue
Buyback Yield
-4.34%
Dividend Yield
0%

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

40
MetricValue
1Y total return
80.07%
200-day SMA
63.16
3Y total return
275.75%
50-day SMA
60.12
50-day SMA vs 200-day SMA
50under200
5Y total return
-30.46%
All Time High
188.3
All Time High Change
-70.79%
All Time High Date
2021-01-12
All Time Low
10.27
All Time Low Change
435.9%
All Time Low Date
2023-10-30
ATR
3.84
Beta
1.85
Beta1y
1.87
Beta2y
1.39
Ch YTD
-22.72
High
55.4
High52
99.9
High52 Date
2026-01-22
High52ch
-44.93%
Low
52.6
Low52
28.71
Low52 Date
2025-05-22
Low52ch
91.61%
Ma50ch
-8.5%
Premarket Change Percent
0.26
Premarket Price
$54.57
Premarket Volume
7,286
Price vs 200-day SMA
-12.91%
RSI
40.5
RSI Monthly
53.73
RSI Weekly
45.09
Sharpe ratio
1.05x
Sortino ratio
1.88
Total Return
-4.34%
Tr YTD
-22.72
Tr1m
-5.19%
Tr1w
-2.91%
Tr3m
-25.92%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

13
MetricValue
Analyst Count
9
Analyst Count Top
3
Analyst Price Target Top
$65.67
Analyst Ratings
Buy
Analyst Ratings Top
Hold
Earnings EPS Estimate
$-0.57
Earnings Revenue Estimate
252,426,000x
Earnings Revenue Estimate Growth
66.95x
Operating Income
$-107M
Operating margin
-12.67
Price target
$67.78
Price Target Change
$23.21
Price Target Change Top
$19.38

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

11
MetricValue
Float
71,150,671%
Float Percent
92.62%
Net Borrowing
77,700,000
Shares Insiders
5.41%
Shares Institutions
64.56%
Shares Out
76,820,789
Shares Qo Q
1.48%
Shares Yo Y
4.34%
Short Float
15.32%
Short Ratio
5.52
Short Shares
14.19

Other indicators

Additional ticker metrics that do not fit the primary research groupings yet.

65
MetricValue
Adjusted FCF
$-52.7M
Average Volume
1,808,134.3x
Bv Per Share
6.75
CAPEX
$-10.6M
Ch1m
-5.19
Ch1w
-2.91
Ch1y
80.07
Ch3m
-25.92
Ch3y
275.8
Ch5y
-30.46
Ch6m
-26.67
Change
1.07%
Change From Open
0.38
Close
54.43
Days Gap
0.68
Dollar Volume
87,162,134.8
Earnings Date
2026-04-29
Earnings Time
bmo
EBIT
$-107M
EBITDA
$-93.6M
EPS
$-1.86
F Score
3
FCF
$19.5M
FCF EV Yield
0.48x
FCF Per Share
$0.25
Financing CF
112,800,000
Fiscal Year End
December
Founded
2,015
Goodwill
19,000,000
Income Tax
$4.8M
Investing CF
-83,400,000
Ipr
89.69
Iprfo
9.89
Is Primary Listing
1
Is Spac
No
Last Earnings Date
2026-04-29
Last Report Date
2026-03-31
Last Split Type
Never
Last10k Filing Date
2026-02-25
Ma150
67.08
Ma150ch
-17.99%
Ma20
61.75
Ma20ch
-10.91%
Net CF
66,800,000
Next Earnings Date
2026-08-04
Open
54.8
Optionable
Yes
P FCF Ratio
216.7
P OCF Ratio
140.4
Position In Range
86.07
Post Close
55.01
Postmarket Change Percent
-0.2
Postmarket Price
$54.9
Ppne
16,700,000
Pre Close
54.43
Price Date
2026-05-08
Ptbv Ratio
8.61
Relative Volume
0.88x
Revenue
844,700,000x
SBC By Revenue
8.55x
Share Based Comp
72,200,000
Tax By Revenue
0.57x
Tr6m
-26.67%
Us State
New York
Volume
1,584,478
Fast facts

Decision checkpoints

A compact product layer over the same report payload.

Risk gate
n/a
Named kill scenarios are reviewed before any bullish rating can stand.
Moat score
n/a
Business quality stays separate from stock attractiveness.
Forward P/E
n/a
Valuation uses the full report model stack, not a single multiple.
Next action
Research pending
Final action steps are kept in the recommendation tab.
Income

Does LMND pay a dividend?

Capital-return profile for this ticker.

Performance

LMND stock returns vs the market

Total return (incl. dividends) compared to S&P 500.

1Y total return
+80.1%
S&P 500 1Y: n/a
3Y total return
+275.8%
S&P 500 3Y: n/a
5Y total return
-30.5%
S&P 500 5Y: n/a
10Y total return
n/a
S&P 500 10Y: n/a
Ownership

Who owns LMND?

Insider, institutional, and short-interest positioning.

Institutional ownership
+64.6%
Float: +92.6% of shares outstanding
Insider ownership
+5.4%
Stake held by company insiders. Higher generally signals alignment.
Short interest
+15.3%
5.5 days to cover
Y/Y dilution
+4.3%
Negative means the company is buying back shares.
Technical

LMND momentum and risk profile

RSI, moving-average stack, beta, and risk-adjusted return.

RSI (14)
40.5
Neutral momentum band
Price vs 200-day MA
-12.9%
50/200-day relationship not available
Beta (5Y)
1.85
More volatile than the market
Sharpe ratio
1.05
Risk-adjusted return — higher is better; >1.0 is solid.
Peers

LMND vs. sector cohort

Currency-neutral comparison: P/E, P/S, ROIC, 5Y revenue CAGR, and 1Y total return. Market-cap column appears only when every peer reports in the same currency.

TickerNameMarket capP/EP/SROIC5Y rev CAGR1Y total returnRating
AXPAmerican Express Company215.6B19.7x3.1x11.5%+15.5%+15.6%Giảm
BACBank of America Corporation364.1B12.7x3.3x—+6.3%+28.2%Giảm
BKThe Bank of New York Mellon Corporation89.6B16.2x4.3x—+6.0%+58.4%Giảm
Questions

About LMND

Hub-level FAQ points readers to the deeper analysis pages.

What is the current LMND stock rating?

Lemonade, Inc. is currently shown with the latest rating in the latest report. The hub links directly to the full analysis surface where the rating, fair-value bridge, risks, and scorecard are documented together.

Where can I read the full LMND analysis?

The full report lives at /stocks/LMND/analysis. The bare ticker page is a product hub that summarizes the latest read and sends readers into the relocated analysis tabs without making the analysis surface depend on the hub.

What fair-value range is used for LMND?

The latest report frames LMND around the latest fair-value range. Treat that range as the entry point, then check the valuation, sensitivity, and bear-case tabs before making an investment decision.

How often is the LMND page updated?

The hub updates with the latest published stock report and live backend market data. The analysis pages remain reachable under /analysis, so a hub rollback does not remove the report reader.