LTH
Life Time Group Holdings, Inc.
$41.89
+0.22 (+0.53%)
At close · Jul 10
Market Cap
$9.32B
Shares
222,602,738
Price & Indicators
Indicators
Price
Panels
Event markers
20d MA
50d MA
200d MA
Earnings
Filing
Insider
Congress
Investor day
Close$41.89
Open$41.77
Day$41.20–42.30
52W$24.14–42.30
Avg vol 30d2.7M
Short int12.0M · 5.4% float · 3.0d
Short vol63%
Last earningsMay 5, 2026
DataOct 2021–Jul 2026
Filing10-Q · May 5
Up next
Next earnings call
Aug 3, 2026
Est · unconfirmed
· in 3 wks
FQ3-26 quarter ends
~Sep 30, 2026
Est
filed May 5, 2026
AI Brief
TL;DR.
Bullish
Bearish
From the call
AI-generated from the earnings call and 8-K · may contain errors · not investment advice
Equibles Rating
blended score · not investment advice
Overall
Buy
SellHoldBuy
Technical
Buy
Momentum
Very Strong
Sentiment
Neutral
Fundamentals
Strong
Quant / Vol
Moderate
Market backdrop
VIX 15 · calm
Equity put/call 0.55
Technical
price trend
50 / 200-day cross
No cross
Price vs 200-day avg
+45%
above
Price vs 50-day avg
+21%
above
RSI (14)
74
overbought
MACD trend
Positive
52-week position
98%
near high
Volume (OBV)
Confirms
volume backs price
Momentum
relative strength
1-month return
+25%
trailing
6-month return
+57%
trailing
YTD return
+58%
this year
Relative strength
+48%
vs S&P · 6-mo
Sentiment
smart money
Trend (MA cross)
No cross
50d $35 › 200d $29 — 50d above 200d
Institutional flow
Accumulating
9 of 316 funds reported for Jun 30 · net +23.0K sh shares · +4 new
Insider flow
Distributing
Net -$1.2B over 90 days · 100% sells
Short interest
Rising
5.41% of float · ▲ +35.9% MoM · 3.0 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Multi-yr high
316 holders — near 3-yr high, broad support
Squeeze score
68
elevated · 0–100
Fundamentals
Revenue growth
+14%
Y/Y
EPS growth
+124%
Y/Y
Free cash flow
$-21.0M
Valuation
P/E 24.5
in line
Buyback
$489.3M
remaining
Balance sheet
$1.3B
net debt
Quant / Vol
risk profile
Volatility
39%
annualized · 1-yr
Max drawdown
−19%
past year
ATR
2.9%
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 8-K filed May 5, 2026
Year Ending December 31, 2026
Total revenue
Initiated
$3.32B – $3.35B
prior FY $3B
midpoint +11.3% Y/Y
Rent
Initiated
$378M – $386M
Adjusted net income
Non-GAAP
Initiated
$378M – $386M
Adjusted EBITDA
Non-GAAP
Initiated
$925M – $940M
fiscal 2026
Maintenance capital expenditures
Maintained
$140M – $150M
Modernization and technology capital expenditures
Initiated
$130M – $140M
Growth capital expenditures
Maintained
$875M – $915M
Provision for income tax rate
Initiated
28%
Sale-leaseback transactions
Initiated
$400M
Comparable center revenue growth
Raised
6.9% – 7.5%
Non-cash rent expense
Initiated
$31M – $34M
Cash income tax expense
Initiated
$80M – $83M
Interest expense, net of interest income
Initiated
$59M – $63M
Guidance from company 8-Ks · delivered figures from as-reported statements · no analyst estimates involved.
Technicals
trend & momentum for long-term holders Buy
50 / 200-day cross
No cross
Neutral
Price vs 200-day avg
+45%
Bullish
Price vs 50-day avg
+21%
Bullish
RSI (14)
74
Bearish
MACD trend
Positive
Bullish
52-week position
98%
Bullish
Volume (OBV)
Confirms
Neutral
Market signals — smart money & positioning
Mixed
Trend (MA cross)
No cross
50d $35 › 200d $29 — 50d above 200d
Institutional flow
Accumulating
9 of 316 funds reported for Jun 30 · net +23.0K sh shares · +4 new
Insider flow
Distributing
Net -$1.2B over 90 days · 100% sells
Short interest
Rising
5.41% of float · ▲ +35.9% MoM · 3.0 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Multi-yr high
316 holders — near 3-yr high, broad support
Price context
position in its 52-week range
52-wk low $24
Now $42 · 98%
52-wk high $42
vs 200-day avg +45%
vs 50-day avg +21%
Illustrative technical + ownership context — a signal mix, not investment advice.
Key metrics
the company's own KPIs, from its earnings releases, calls, and filings| Metric | Latest | Period | YoY |
|---|---|---|---|
| Adjusted EBITDA non-GAAP | $226.7M | Three Months Ended March 31, 2026 | — |
|
|
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| Adjusted net income non-GAAP | $96.2M | Three Months Ended March 31, 2026 | — |
|
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| Average center revenue per center membership | $930 | Three Months Ended March 31, 2026 | — |
| Center memberships, end of period | 837,903 | Three Months Ended March 31, 2026 | — |
| Net debt leverage ratio non-GAAP | 1.6 | March 31, 2026 | — |
| Total available liquidity | $736.9M | March 31, 2026 | — |
| Total centers operated | 190 | March 31, 2026 | — |
| Total subscriptions | 888,050 | March 31, 2026 | +1.7% |
|
|
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| adjusted EBITDA margin non-GAAP | 28.7% | Q1 2026 call | — |
| all other memberships growth | 3.7% | Q1 2026 call | — |
| average monthly dues | $230 | Q1 2026 call | — |
| average revenue per center membership | $930 | Q1 2026 call | — |
| center memberships | 838,000 | Q1 2026 call | — |
| Comparable Center revenue growth | 8.6% | Q1 2026 call | — |
| qualified medical memberships decline | 15,000 | Q1 2026 call | — |
| sale-leaseback proceeds | $200M | April 2026 call | — |
| total dues revenue growth | 11.9% | Q1 2026 call | — |
| Adjusted diluted EPS non-GAAP | $0.34 | Three Months Ended December 31 | — |
| Free cash flow non-GAAP | $206.5M | Year Ended December 31 | — |
| Total centers | 189 | As of December 31 | — |
Figures exactly as the company stated them · click a metric with a to chart its history · period links open the stating document · "call" marks figures stated on the earnings call, "filing" figures stated in the 10-K/10-Q · YoY needs the prior-year figure on file
Versus peers
Leisure — same industry group| Company | Mkt cap | YTD | Rev growth Y/Y | P/E | Short % shares |
|---|---|---|---|---|---|
|
LTH
this stock
Life Time Group Holdings, Inc.
|
$9.32B | +57.6% | +14.3% | 24.5 | 5.4% |
|
AS
Amer Sports, Inc.
|
$20.25B | -6.8% | — | — | 2.3% |
|
HAS
Hasbro, Inc.
|
$11.17B | -3.0% | +13.1% | — | 5.6% |
|
GWKSY
Games Workshop Group Plc/Adr
|
$9.29B | +6.4% | — | — | 0.0% |
|
GOLF
Acushnet Holdings Corp.
|
$6.48B | +39.0% | +4.7% | 38.8 | 5.0% |
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
Performance
| 5D | 20D | 120D | MTD | YTD | |
|---|---|---|---|---|---|
| LTH | +2.7% | +25.4% | +57.0% | +2.6% | +57.6% |
| SPY | +1.4% | +4.1% | +9.1% | +1.1% | +10.7% |
| vs SPY | +1.3% | +21.4% | +47.9% | +1.5% | +46.9% |
Capital returns
Buyback program
· as of Mar 31, 2026
Authorized
$10.70M
Spent (derived)
—
Remaining
$489.30M
Dividends per share over the trailing 365 days by ex-date · buyback figures as last reported in SEC filings ("spent" derived as authorized − remaining; when several programs run concurrently, authorized is their combined total per the newest filing) · components shown separately — trailing-year buyback spend isn't tracked, so no combined shareholder yield is derived.