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LMND

Lemonade, Inc. LMND

$67.18 +2.61 (+4.04%)
Neutral · +0.25σ
Mkt cap $5.4B
P/E
Day $62.21 – $67.47
52wk $48.29 – $99.90
Avg vol
Beta
Div yld
Next earnings

Quick read

Plain English

Lemonade, Inc. is a financial services company listed in the US.

LMND last traded at $67.18, up 4.0% on the day; that's in the middle part of its 52-week range ($48.29–$99.90). Right now it's trading close to its recent average, with no strong stretch in either direction.

Earnings reports are the biggest scheduled catalysts to keep an eye on, and day to day, watch whether it holds above or slips below its recent average.

A plain-English snapshot built from the data on this page — not investment advice. Always do your own research.

132-Day Trend Zones

Full chart →
21 EMA +1 ATR +2 ATR −2 ATR
O H L C

Under the hood

On the latest daily bar, momentum sits mid-range (RSI 54), the trend is quiet (ADX 25), and volume is about normal (1.1×). On the business side, revenue is growing 71% year over year and the business keeps about 12 cents of every sales dollar as free cash.

Latest-bar indicator readings behind the grade — display-only, they don't move the letter.

Momentum · RSI
54
0–100 · <30 oversold
Trend strength · ADX
25
>25 = strong trend
Volume vs avg
1.08×
1× = average
Stretch from avg
+0.2 ATR
− below · + above
Zone touches
0
tests of this zone
Suggested hold
3–30
bars (≈ days)
Fundamentals at a glance

Company fundamentals for context — display-only, they don't move the grade.

Revenue growth
+70.6%
year over year
Free-cash-flow margin
12.3%
cash kept per $ of sales
Debt / equity
0.39
lower = less leveraged

Valuation & accounting

Valuation desk →

Our cash-flow model pegs fair value near $67.87 (fair range $24–$68); today's price sits 3% above that estimate. The model's verdict is “Fair” and accounting quality screens as Weak. Model estimates only — do your own due diligence.

Intrinsic (DCF)
$67.87
Fair-value range
$23.67 – $67.87
Margin of safety
-3%
Verdict
Fair
Accounting quality Weak
  • ✓ More cash than debt
  • ✓ Goodwill 1% of assets (organic growth)
  • ✓ Gross margin 53% (pricing power)
  • ⚠ Debt/equity 2.61 (fragile)
  • ⚠ Negative retained earnings

Price implies ~26% growth (vs trailing rev yoy). Model estimate — do your own due diligence.

Key statistics

All statistics →

LMND is a $5.4 billion company.

Mkt cap $5.4B
P/E ttm
Fwd P/E
Beta
Day range $62.21 – $67.47
52w range $48.29 – $99.90
Avg vol
RSI(2) 58.3
ROE
Net mgn
FCF mgn 12.3%
Debt/Eq 0.39
Div yld
Sector Financial Services
Industry Insurance - Property & Casualty
Next earn
52-week range · today's price
$48.29$99.90

More on LMND