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Analysis of [LMND] Lemonade Inc
Data updated 2025-May-02 (Friday)Quick Instructional video for this page. Collapse this after viewing by clicking How-to button above. Open in new tab
Share
2025-May-02 Friday
| Open | $29.03 | High | $30.54 +5.20% |
|---|---|---|---|
| Close | $30.00 | Low | $28.82 -0.72% |
| Volume | 1.79 Million 1.05x | Volatility | 5.97% |
| Change |
+$1.49
+5.23%
|
Streak | ↑ 1 days +5.23% |
| 20d SMA | $27.90 +7.5% | 50d SMA | $31.70 -5.4% | 100d SMA | $34.20 -12.3% | 200d SMA | $28.67 +4.6% |
| RSI | 52 | MACD | 0.5 | ADX | 9.5 | Stochastic Oscillator | 80.4 82.0 |
| CCI | 116.3 | ATR | 2.21 | OBV | -27 Million | Chaikin A/D | -66.8 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-02 at $30.00
| Period | Frequency | Performance | % off High | % off Low | Volatility | % off SMA | % off EMA | Relative Volume |
|---|---|---|---|---|---|---|---|---|
|
01 Trailing 5-days
|
|
+1.59%
|
-1.8%
|
+8.6%
|
10.5%
|
+2.2%
|
+2.5%
|
1.05x
|
|
02 Trailing 10-days
|
|
+12.02%
|
-1.8%
|
+19.7%
|
21.8%
|
+4.6%
|
+3.8%
|
0.73x
|
|
03 Trailing 20-days
|
|
+0.07%
|
-4.2%
|
+23.4%
|
28.8%
|
+7.5%
|
+3.1%
|
0.74x
|
|
04 Trailing 30-days
|
|
-12.97%
|
-22.3%
|
+23.4%
|
58.9%
|
+0.9%
|
+0.9%
|
0.75x
|
|
05 Trailing 50-days
|
|
-14.80%
|
-24.6%
|
+23.4%
|
63.6%
|
-5.4%
|
-2.9%
|
1.03x
|
|
06 Trailing 100-days
|
|
-34.80%
|
-37.5%
|
+23.4%
|
97.4%
|
-12.3%
|
-4.7%
|
1.02x
|
|
07 Trailing 200-days
|
|
+33.10%
|
-44.3%
|
+101.3%
|
261.4%
|
+4.6%
|
+3.0%
|
1.06x
|
|
08 Month-to-date
|
|
+2.67%
|
-1.8%
|
+5.4%
|
7.3%
|
|
|
|
|
09 Quarter-to-date
|
|
-4.55%
|
-8.5%
|
+23.4%
|
34.8%
|
|
|
|
|
10 Year-to-date
|
|
-18.21%
|
-27.1%
|
+23.4%
|
69.4%
|
|
|
|
|
11 Trailing 52-weeks
|
|
+69.11%
|
-44.3%
|
+113.8%
|
283.8%
|
|
|
|
6-month 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-02 on Google
SEC Reports : Quarterly reports around 2025-May-02 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