LX · LexinFintech Holdings Ltd.
Market Cap
$145.28M
Shares
164.79M
Price & Indicators
20d MA
50d MA
200d MA
Earnings
Filing
Insider
Congress
Investor day
Close$0.88
Open$1.01
Day$0.87–1.04
52W close$0.88–6.29
Avg vol 30d3.2M
Short int2.4M · 1.4% float · 1.6d
Short vol78%
Last earningsAug 31, 2026
DataJan 2020–Sep 2026
Up next
Next earnings call
Nov 27, 2026
Est · unconfirmed
· in 12 wks
FQ3-26 quarter ends
~Sep 30, 2026
Est
Metrics snapshot
Useful current figures from the complete screener profile.
Revenue (TTM)
—
Trailing 12 months
Net income (TTM)
—
Trailing 12 months
Revenue growth YoY
—
Year over year
Operating margin
—
Trailing 12 months
P / E (TTM)
—
Trailing earnings
FCF yield
—
TTM · current market cap
Return on invested capital
—
Trailing 12 months
Net cash
—
Latest balance sheet
Dividend yield
21.3%
Trailing 12 months
Shares change YoY
—
Year over year · more shares
Price change (1Y)
-86.1%
Trailing year
Short interest
1.4%
Latest settlement · 1.6 days to cover
Equibles Rating
blended score · not investment adviceOverall
Sell
SellHoldBuy
Technical
Strong Sell
Momentum
Very Weak
Sentiment
Bearish
Fundamentals
Strong
Quant / Vol
Very High
Market backdrop
VIX 16.3 · calm
Equity put/call 0.67
Technical
price trend
50 / 200-day cross
No cross
Price vs 200-day avg
−63%
below
Price vs 50-day avg
−42%
below
RSI (14)
12
oversold
MACD trend
Negative
52-week position
0%
near low
Volume (OBV)
Confirms
volume backs price
Momentum
relative strength
1-month return
−40%
trailing
6-month return
−67%
trailing
YTD return
−73%
this year
Relative strength
−79%
vs S&P · 6-mo
Sentiment
smart money
Trend (MA cross)
No cross
50d $2 › 200d $2 — 200d above 50d
Institutional flow
Distributing
-16% holders QoQ · +9 funds added
Insider flow
Flat
No net insider activity over 90 days
Short interest
Rising
1.44% of float · ▲ +0.2% MoM · 1.6 days cover
Volume signal
Reversal watch
High volume on a down day — possible exhaustion
Institution breadth
Steady
81 holders — mid 3-yr range
Squeeze score
54
elevated · 0–100
Fundamentals
Revenue growth
−3%
Y/Y
Gross margin
34%
contracting
EPS growth
+46%
Y/Y
Free cash flow
$466.4M
Buyback
$50.0M
authorized
Balance sheet
$227.4M
net cash
Quant / Vol
risk profile
Volatility
65%
annualized · 1-yr
Max drawdown
−86%
past year
ATR
9.8%
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.
Technicals
trend & momentum for long-term holders Strong Sell
50 / 200-day cross
No cross
Neutral
Price vs 200-day avg
−63%
Bearish
Price vs 50-day avg
−42%
Bearish
RSI (14)
12
Neutral
MACD trend
Negative
Bearish
52-week position
0%
Bearish
Volume (OBV)
Confirms
Neutral
Market signals — smart money & positioning
Bearish · 2 of 6
Trend (MA cross)
No cross
50d $2 › 200d $2 — 200d above 50d
Institutional flow
Distributing
-16% holders QoQ · +9 funds added
Insider flow
Flat
No net insider activity over 90 days
Short interest
Rising
1.44% of float · ▲ +0.2% MoM · 1.6 days cover
Volume signal
Reversal watch
High volume on a down day — possible exhaustion
Institution breadth
Steady
81 holders — mid 3-yr range
Price context
position in its 52-week range
Range low $1
Now $1 · 0%
Range high $6
vs 200-day avg -63%
vs 50-day avg -42%
Illustrative technical + ownership context — a signal mix, not investment advice.
Versus peers
Credit Services — same industry group| Company | Mkt cap | YTD | Rev growth Y/Y | P/E | Short % shares |
|---|---|---|---|---|---|
|
LX
this stock
LexinFintech Holdings Ltd.
|
$145.28M | -73.0% | -3.3% | — | 1.4% |
|
V
Visa Inc.
|
$675.35B | +6.3% | -4.9% | — | 1.2% |
|
MA
Mastercard Inc
|
$509.05B | +1.8% | +16.4% | 32.0 | 0.8% |
|
AXP
American Express Co
|
$222.97B | -12.4% | +13.4% | 20.1 | 1.6% |
|
COF
Capital One Financial Corp
|
$133.68B | -12.8% | +36.6% | — | 1.7% |
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
Financials
Filings
Earnings & Events
Performance
| 5D | 20D | 120D | MTD | YTD | |
|---|---|---|---|---|---|
| LX | -32.2% | -40.4% | -66.9% | -17.6% | -73.0% |
| SPY | -0.5% | -1.2% | +12.6% | -0.7% | +11.7% |
| vs SPY | -31.6% | -39.2% | -79.5% | -16.9% | -84.8% |
Capital returns
Latest dividend
$0.188
/ share · ex Apr 24, 2026
Paid (TTM)
$0.188
/ share · 1 payout
Dividend yield (TTM, derived)
— · history filling in
Buyback program
· as of Jul 21, 2025
Authorized
$50.00M
Spent (derived)
—
Remaining
—
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.