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Analysis of [LMND] Lemonade Inc
Data updated 2025-Jul-08 (Tuesday)Quick Instructional video for this page. Collapse this after viewing by clicking How-to button above. Open in new tab
Share
2025-Jul-08 Tuesday
| Open | $43.01 | High | $44.49 +3.44% |
|---|---|---|---|
| Close | $41.71 | Low | $40.92 -4.86% |
| Volume | 2.75 Million 0.96x | Volatility | 8.72% |
| Change |
$-0.91
-2.14%
|
Streak | ↓ 1 days -2.14% |
| 20d SMA | $42.26 -1.3% | 50d SMA | $36.07 +15.7% | 100d SMA | $34.28 +21.7% | 200d SMA | $32.72 +27.5% |
| RSI | 54 | MACD | -0.45 | ADX | 33.6 | Stochastic Oscillator | 48.7 50.5 |
| CCI | 3.0 | ATR | 2.69 | OBV | -7.01 Million | Chaikin A/D | -66.2 Million |
| Market Cap | 1.17 B | PEG Ratio | Trailing P/E | Forward P/E | |||
| Price/Sales (ttm) | 2.62 | Price/Book (mrq) | 1.6 | EV/Revenue (ttm) | 2.21 | EV/EBITDA (ttm) | |
| % Held by Insiders | 27.72% | % Held by Institutions | 40.21% | Shares Short | 15.9 M | Shares Short (prior month) | 15.7 M |
| Short Ratio | 5.43 | Short % of Outstanding | 22.70% | Short % of Float | 30.31% | Shares Short Change (mom) | +1.6% |
| Revenue/Share (ttm) | $6.17 | Profit Margin (ttm) | -55.12% | Operating Margin (ttm) | -35.10% | EBITDA (ttm) | -203 M |
| Diluted EPS (ttm) | $-3.40 | Current Ratio (mrq) | 1.16 | Return on Assets (ttm) | -8.39% | Return on Equity (ttm) | -30.07% |
| Qtr Earnings Growth (yoy) | Qtr Revenue Growth (yoy) | 29.90% | Operating Cash Flow (ttm) | -119 M | Free Cash Flow (ttm) | 191 M | |
Choose view type
Daily Performance for Lemonade Inc. Click on candlesticks in Chart to show/hide summary for day or navigate to historical record (Time Machine functionality)
Note: Performance over Key Timeperiods for Lemonade Inc up to close of 2025-Jul-08 at $41.71
| Period | Frequency | Performance | % off High | % off Low | Volatility | % off SMA | % off EMA | Relative Volume |
|---|---|---|---|---|---|---|---|---|
|
01 Trailing 5-days
|
|
-4.79%
|
-11.7%
|
+1.9%
|
15.5%
|
-1.8%
|
-1.5%
|
0.96x
|
|
02 Trailing 10-days
|
|
-8.91%
|
-11.7%
|
+2.4%
|
16.0%
|
-2.4%
|
-1.5%
|
0.88x
|
|
03 Trailing 20-days
|
|
+4.59%
|
-11.7%
|
+11.1%
|
25.8%
|
-1.3%
|
+1.1%
|
1.21x
|
|
04 Trailing 30-days
|
|
+34.94%
|
-11.7%
|
+41.4%
|
60.2%
|
+5.2%
|
+4.6%
|
1.16x
|
|
05 Trailing 50-days
|
|
+41.97%
|
-11.7%
|
+51.0%
|
71.0%
|
+15.7%
|
+10.3%
|
1.03x
|
|
06 Trailing 100-days
|
|
+27.05%
|
-11.7%
|
+71.6%
|
94.4%
|
+21.7%
|
+17.9%
|
1.03x
|
|
07 Trailing 200-days
|
|
+129.43%
|
-22.5%
|
+173.2%
|
252.7%
|
+27.5%
|
+29.8%
|
1.07x
|
|
08 Month-to-date
|
|
-4.79%
|
-11.7%
|
+1.9%
|
15.5%
|
|
|
|
|
09 Quarter-to-date
|
|
-4.79%
|
-11.7%
|
+1.9%
|
15.5%
|
|
|
|
|
10 Year-to-date
|
|
+13.71%
|
-11.7%
|
+71.6%
|
94.4%
|
|
|
|
|
11 Trailing 52-weeks
|
|
+148.57%
|
-22.5%
|
+179.9%
|
261.4%
|
|
|
|
1-week Performance Benchmarks for Lemonade Inc:
Related to Lemonade Inc
Information for Lemonade Inc
Current Detail : Recent daily/monthly performance & benchmark comparison Currently Viewing
Historical Detail : Historical performance & related information using Time Machine
Financial Statements : Analyze Income Statement, Balance Sheet & Cashflow Statement and also compare with peers
Bayesian Statement Classifier : Investigate historical financial statements to make probabalistic predictions using Artificial Intelligence
Anomaly Detection : Investigate unusual recent performance & technicals with historical context using AI
Historical Seasonality : Seasonal performance by calendar months
Technical History : Popular Technical indicator trends (RSI, MACD etc.)
Metric Deciles : Contextualizing recent performance & technical levels into historical decile buckets
Dollar Cost Averaging : Dollar Cost Average (DCA) over time in your portfolio
Moving Averages : Key Simple & Exponential Moving Averages
Historical Analogues : Insights from closest historical matches to recent performance using Artificial Intelligence
Chart Pattern Matching : Insights from similar historical charts to recent chart using Artificial Intelligence
News Stories : News stories on 2025-Jul-08 on Google
SEC Reports : Quarterly reports around 2025-Jul-08 on SEC Edgar
Compare Lemonade Inc with other assets
Market Performance : Recent performance across covered assets
Historical Performance : Prior & Subsequent performance across assets on a historical date
Market Technicals : Technical indicator levels across covered assets
Market Seasonality : Seasonal performance by calendar months across covered assets
Pair Correlations : Performance Correlations with other assets
Beta : Volatility relative to the broad market
Performance Comparison : Visually compare/benchmark performance with other assets over time
Side-by-Side Comparison : Contrast with other assets over time in a side-by-side presentation
Sector : Financials sector performance which includes Lemonade Inc
Industry : Insurance industry performance which includes Lemonade Inc