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Analysis of [LMND] Lemonade Inc
Data updated 2025-May-22 (Thursday)Quick Instructional video for this page. Collapse this after viewing by clicking How-to button above. Open in new tab
Share
2025-May-22 Thursday
| Open | $29.10 | High | $31.43 +8.01% |
|---|---|---|---|
| Close | $30.91 | Low | $28.71 -1.34% |
| Volume | 1.92 Million 0.96x | Volatility | 9.47% |
| Change |
+$1.82
+6.26%
|
Streak | ↑ 1 days +6.26% |
| 20d SMA | $30.67 +0.8% | 50d SMA | $30.73 +0.6% | 100d SMA | $32.68 -5.4% | 200d SMA | $29.38 +5.2% |
| RSI | 51 | MACD | 0.02 | ADX | 16.9 | Stochastic Oscillator | 39.5 55.6 |
| CCI | -18.8 | ATR | 2.03 | OBV | -18.7 Million | Chaikin A/D | -69.6 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 | |
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Monthly 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-May-22 at $30.91
5-year 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-May-22 on Google
SEC Reports : Quarterly reports around 2025-May-22 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