LMND · Lemonade, Inc.
$46.50
-0.33 (-0.70%)
At close · Oct 8
Return incl. dividend (before tax)
Market Cap
$3.62B
Shares
77.40M
Volume · Oct 8
284.03K
Avg daily vol (3M)
1.21M
Price & Indicators
20d MA
50d MA
200d MA
Earnings
Filing
Insider
Congress
Investor day
Close$46.83
Open$45.82
Day$45.48–46.86
52W close$43.91–96.57
Avg vol 30d1.0M
Short int10.9M · 14.0% float · 11.9d
Short vol47%
Last earningsJul 29, 2026
DataJul 2020–Oct 2026
Filing10-Q · Aug 4
Up next
Next earnings call
Oct 29, 2026
Est · unconfirmed
· in 3 wks
filed Aug 4, 2026
call held Jul 29, 2026
Metrics snapshot
Useful current figures from the complete screener profile.
Revenue (TTM)
$975.00M
Trailing 12 months
Net income (TTM)
−$138.40M
Trailing 12 months
Revenue growth YoY
+79.4%
Year over year
Operating margin
—
Trailing 12 months
P / E (TTM)
—
Trailing earnings
FCF yield
0.2%
TTM · current market cap
Return on invested capital
—
Trailing 12 months
Net cash
$376.80M
Latest balance sheet
Dividend yield
—
Trailing 12 months
Shares change YoY
+4.8%
Year over year · more shares
Price change (1Y)
-17.5%
Trailing year
Short interest
14.0%
Latest settlement · 11.9 days to cover
Equibles Rating
blended score · not investment adviceOverall
Sell
SellHoldBuy
Technical
Sell
Momentum
Very Weak
Sentiment
Bearish
Fundamentals
Strong
Quant / Vol
Very High
Market backdrop
VIX 15.1 · calm
Equity put/call 0.63
Technical
price trend
50 / 200-day cross
No cross
Price vs 200-day avg
−24%
below
Price vs 50-day avg
−6%
below
RSI (14)
44
neutral
MACD trend
Positive
52-week position
6%
near low
Momentum
relative strength
1-month return
−5%
trailing
6-month return
−32%
trailing
YTD return
−34%
this year
Relative strength
−42%
vs S&P · 6-mo
Sentiment
smart money
Trend (MA cross)
No cross
50d $50 › 200d $61 — 200d above 50d
Institutional flow
Distributing
3 of 344 funds reported for Sep 30 · net -16 sh shares
Insider flow
Distributing
Net -$738.3K over 90 days · 100% sells
Short interest
Rising
14.02% of float · ▲ +6.6% MoM · 11.9 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Steady
344 holders — mid 3-yr range
Squeeze score
69
elevated · 0–100
Fundamentals
Revenue growth
+40%
Y/Y
EPS growth
+21%
Y/Y
Free cash flow
$-25.9M
Quant / Vol
risk profile
Volatility
80%
annualized · 1-yr
Max drawdown
−55%
past year
ATR
4.2%
of price · 14-day
Blended from price, momentum, positioning, fundamentals & volatility · daily-close · not investment advice. Market backdrop is context, not part of the score.
Guidance & track record
Latest guidance
· from the Earnings Call filed Jun 30, 2026
IFP growth
· full year 2026
Initiated
33%
Prior guidance
period ended
· from the Earnings Call filed Jun 30, 2026
IFP growth
· Q3 2026
33%
Revenue growth
· Q3 2026
69%
Guided vs delivered
· last 8 settled
Revenue
Q3 2024
guided $124M – $126M
$136.6M
Beat +9.3%
Revenue
FY 2024
guided $511M – $515M
$526.5M
Beat +2.6%
Revenue
Second Quarter 2024
guided $118M – $120M
$122M
Beat +2.5%
Revenue
First Quarter 2024
guided $111M – $113M
$119.1M
Beat +6.3%
Guidance from company 8-Ks · delivered figures from as-reported statements · no analyst estimates involved.
Technicals
trend & momentum for long-term holders Sell
50 / 200-day cross
No cross
Neutral
Price vs 200-day avg
−24%
Bearish
Price vs 50-day avg
−6%
Bearish
RSI (14)
44
Neutral
MACD trend
Positive
Bullish
52-week position
6%
Bearish
Market signals — smart money & positioning
Bearish · 3 of 6
Trend (MA cross)
No cross
50d $50 › 200d $61 — 200d above 50d
Institutional flow
Distributing
3 of 344 funds reported for Sep 30 · net -16 sh shares
Insider flow
Distributing
Net -$738.3K over 90 days · 100% sells
Short interest
Rising
14.02% of float · ▲ +6.6% MoM · 11.9 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Steady
344 holders — mid 3-yr range
Price context
position in its 52-week range
Range low $44
Now $47 · 6%
Range high $97
vs 200-day avg -24%
vs 50-day avg -6%
Illustrative technical + ownership context — a signal mix, not investment advice.
Key metrics
Earlier KPI extraction records exist, but do not meet the current evidence-completeness requirements. No current verified series is available. Earlier figures remain withheld until revalidated; this is not evidence that the company reports no KPIs.
Versus peers
Insurance - Property & Casualty — same industry group| Company | Mkt cap | YTD | Rev growth Y/Y | P/E | Short % shares |
|---|---|---|---|---|---|
|
LMND
this stock
Lemonade, Inc.
|
$3.62B | -34.2% | +40.2% | — | 14.0% |
|
CB
Chubb Ltd
|
$130.31B | +7.2% | +6.5% | 11.8 | 0.9% |
|
PGR
Progressive Corp/Oh/
|
$124.48B | -6.0% | +16.3% | 10.7 | 1.1% |
|
TKOMY
Tokio Marine Holdings, Inc.
|
$94.39B | +36.6% | — | — | 0.0% |
|
TRV
Travelers Companies, Inc.
|
$75.21B | +24.3% | +5.2% | 9.7 | 3.0% |
Peers by industry group · P/E from as-reported trailing EPS · short % is of shares outstanding
At a glance
key data from every sectionOwnership
Short & Settlement
Smart Money
Financials
Filings
Earnings & Events
Performance
| 5D | 20D | 120D | MTD | YTD | |
|---|---|---|---|---|---|
| LMND | +3.7% | -4.9% | -31.6% | +3.7% | -34.2% |
| SPY | +1.9% | +1.9% | +10.8% | +1.9% | +14.0% |
| vs SPY | +1.8% | -6.8% | -42.4% | +1.8% | -48.2% |
Key facts
CIK
1691421
CUSIP
52567D107
13F (30d)
12 filings
10 filers
Visit website
Investor relations