Skip to main content

LX · LexinFintech Holdings Ltd.

Track LX — free
$0.72 +0.01 (+0.84%)
Market Cap
$117.74M
Shares
164.79M
Volume · Oct 7 1.28M Avg daily vol (3M) 3.36M

Price & Indicators

Drag to pan · scroll to zoom
20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$0.71 Open$0.70 Day$0.69–0.74 52W close$0.68–5.71 Avg vol 30d4.4M Short int7.2M · 4.4% float · 1.0d Short vol43% Last earningsAug 31, 2026 DataJan 2020–Oct 2026

Up next

Next earnings call
Nov 27, 2026 Est · unconfirmed · in 7 wks
call held Aug 31, 2026

Metrics snapshot

Useful current figures from the complete screener profile.

Revenue (TTM)
—
Trailing 12 months
Net income (TTM)
—
Trailing 12 months
Revenue growth YoY
-7.4%
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
27.1%
Trailing 12 months
Shares change YoY
+4.7%
Year over year · more shares
Price change (1Y)
-86.9%
Trailing year
Short interest
4.4%
Latest settlement · 1.0 days to cover
View all 115 metrics

Equibles Rating

blended score · not investment advice
Overall
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
Sell
50 / 200-day cross No cross
Price vs 200-day avg −65%
below
Price vs 50-day avg −33%
below
RSI (14) 30
neutral
MACD trend Positive
52-week position 1%
near low
Volume (OBV) Confirms
volume backs price
Momentum
relative strength
Very Weak
1-month return −13%
trailing
6-month return −70%
trailing
YTD return −78%
this year
Relative strength −81%
vs S&P · 6-mo
Sentiment
smart money
Bearish
Trend (MA cross) No cross
50d $1 › 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
4.39% of float · ▲ +56.7% MoM · 1.0 days cover
Volume signal Normal
Volume near normal
Institution breadth Steady
81 holders — mid 3-yr range
Squeeze score 49
elevated · 0–100
Fundamentals
Strong
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
Very High
Volatility 65%
annualized · 1-yr
Max drawdown −88%
past year
ATR 6.7%
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 Sep 30, 2020
Vintage delinquency rate for new loans · fourth quarter for the new loans 4%

Guidance from company 8-Ks · delivered figures from as-reported statements · no analyst estimates involved.

Technicals

trend & momentum for long-term holders Sell
3 · 3 · 1
50 / 200-day cross
No cross Neutral
Price vs 200-day avg
−65% Bearish
Price vs 50-day avg
−33% Bearish
RSI (14)
30 Neutral
MACD trend
Positive Bullish
52-week position
1% Bearish
Volume (OBV)
Confirms Neutral
Market signals — smart money & positioning
Bearish · 2 of 6
Trend (MA cross) No cross
50d $1 › 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
4.39% of float · ▲ +56.7% MoM · 1.0 days cover
Volume signal Normal
Volume near normal
Institution breadth Steady
81 holders — mid 3-yr range
Price context
position in its 52-week range
Range low $1 Now $1 · 1% Range high $6
vs 200-day avg -65% vs 50-day avg -33%

Illustrative technical + ownership context — a signal mix, not investment advice.

Versus peers

Credit Services — same industry group
Open screener →
Company Mkt cap YTD Rev growth Y/Y P/E Short % shares
LX
LexinFintech Holdings Ltd.
this stock
$117.74M -78.1% -3.3% — 4.4%
V
Visa Inc.
$663.99B +6.1% -4.9% — 1.0%
MA
Mastercard Inc
$499.38B -0.1% +16.4% 31.4 0.8%
AXP
American Express Co
$206.24B -17.8% +13.4% 18.5 1.6%
COF
Capital One Financial Corp
$119.78B -19.2% +36.6% 11.7 1.6%

Peers by industry group · P/E from as-reported trailing EPS · short % is of shares outstanding

At a glance

key data from every section
Ownership
Institutional Holders Reducing
Holders
81
% held
24.5%
Net QoQ
-7.5M sh
Top holder
BRILLIANCE ASSET MANAGEME…
Held Float
View
Held by Funds
Fund positions
32
View
Short & Settlement
Short Interest Rising
Shares short
7.2M
Days to cover
1.0d
Change
+2.6M sh
View
Short Volume
Short vol %
43%
As of
Oct 7, 2026
Short Total
View
Fails to Deliver
FTD shares
1.7K
Value
$1.4K
As of
Sep 14, 2026
View
Off-Exchange
Off-exchange %
75.6%
Week of
Aug 31, 2026
Off-exch Lit
View
Financials
Financials
Revenue (FY)
CNY 13.2B
Net income (FY)
CNY 595.0M
EPS diluted
CNY 4.72
View
Buybacks
Authorized
$50.0M
View
Filings
SEC Filings
Latest
6-K
Filed
Aug 31, 2026
This year
4
View
Proposed Sales
Value
$2.2M
Shares
651.3K
Filed
Nov 26, 2025
View
Earnings & Events
Webcasts
Last webcast
Aug 31, 2026
View
Investor Relations
Latest news
LexinFintech Holdings Ltd. Report…
Published
Aug 31, 2026
View

Performance

5D 20D 120D MTD YTD
LX -0.8% -13.1% -70.2% -0.8% -78.2%
SPY +1.9% +1.9% +10.8% +1.9% +14.0%
vs SPY -2.7% -15.0% -81.0% -2.7% -92.1%

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.

Key facts CIK 1708259 CUSIP 528877103 13F (30d) 2 filings 2 filers Visit website Investor relations