Lemonade, Inc. (LMND) stock
Close on Nov 13, 2026Market cap $3.42BP/E –Yield –
Lemonade statistics
75 measures from SEC filings and the closing price. Hover a name for the formula; the last column is the median of companies in the same industry group.
Important dates
- Next earnings
- Feb 18, 2027 (estimated, after the close)
- Last ex-dividend date
- No dividends
- Fundamentals through
- Sep 30, 2026
- Share price as of
- Nov 13, 2026
Valuation ratiosIndustry
- P/TBV Ratio
- 7.69
- 1.74
- P/OCF Ratio
- 142.51
- 7.15
Enterprise valuationIndustry
- EV / Sales
- 2.67
- 0.97
- EV / FCF
- 402.45
- 7.00
Share statisticsIndustry
- Shares Change (YoY)
- 4.63%
- -1.32%
- Shares Change (QoQ)
- 0.70%
- -0.09%
- Float
- 53M
- 57M
- Shares Held by Insiders
- 31.8%
- 3.33%
- Shares Held by Institutions
- 58.3%
- 84.6%
Short sellingIndustry
- Short Interest
- 11M
- –
- Short Interest Change
- -4.85%
- -2.56%
- Short % of Float
- 20.9%
- 3.81%
- Short % of Shares Outstanding
- 14.3%
- 3.02%
- Days to Cover
- 11.50
- 4.05
Stock price statisticsIndustry
- 52-Week High
- $99.90
- –
- 52-Week Low
- $38.36
- –
- 20-Day Moving Average
- $43.29
- –
- 50-Day Moving Average
- $45.52
- –
- 200-Day Moving Average
- $56.13
- –
- Average True Range (14)
- $2.49
- –
- Price Change (1 Week)
- 11.7%
- 2.21%
- Price Change (1 Month)
- -3.64%
- 4.21%
- Price Change (3 Months)
- -11.5%
- 2.03%
- Price Change (6 Months)
- -13.9%
- 11.0%
- Price Change (YTD)
- -37.9%
- 8.86%
- Price Change (1 Year)
- -42.6%
- 10.7%
- Price Change (3 Years)
- 181.5%
- 42.9%
- Price Change (5 Years)
- -30.9%
- 42.3%
- Average Volume (10 Days)
- 2M
- –
- Average Volume (20 Days)
- 1M
- –
- Average Volume (90 Days)
- 1M
- –
- Relative Volume
- 1.63
- 0.73
- Relative Strength Index (14)
- 51.4
- 56.3
- Volatility (1 Year)
- 71.4%
- 28.3%
- Beta (5 Years)
- 2.24
- 0.60
MarginsIndustry
- Pretax Margin
- -12.6%
- 13.5%
- EBITDA Margin
- -11.6%
- 13.5%
- FCF Margin
- 0.66%
- 18.5%
Returns on capitalIndustry
- Return on Equity (ROE)
- -29.3%
- 13.9%
- Return on Assets (ROA)
- -7.22%
- 2.97%
GrowthIndustry
- Revenue Growth (YoY)
- 69.5%
- 6.46%
- Revenue Growth (3Y CAGR)
- 42.2%
- 9.53%
- Revenue Growth (5Y CAGR)
- 50.9%
- 8.29%
EfficiencyIndustry
- Asset Turnover
- 0.56
- 0.27
- Revenue Per Employee
- $870.98K
- $1.80M
- Profits Per Employee
- -$112.79K
- $182.48K
- Employee Count
- 1,282
- 1,341
- WACC
- 16.3%
- 8.10%
Income statement (TTM)Industry
- Pretax Income
- -$140.20M
- $617.47M
Balance sheetIndustry
- Net Cash (Debt)
- $442.00M
- $331.32M
- Net Cash Per Share
- $5.71
- $5.43
- Equity (Book Value)
- $471.80M
- $3.44B
- Book Value Per Share
- $6.10
- $37.80
- Tangible Book Value
- $444.70M
- $2.32B
Cash flow (TTM)Industry
- Capital Expenditures
- -$16.60M
- -$9.40M
- FCF Per Share
- $0.10
- $8.18
Dividends and yieldsIndustry
- Earnings Yield
- -4.23%
- 8.85%
- FCF Yield
- 0.22%
- 12.2%
Taxes and interestIndustry
- Income Tax
- $4.40M
- $107.00M
Scores and fair valueIndustry
- Altman Z-Score
- 0.74
- 0.94
- Piotroski F-Score
- 4
- 5
Total return vs. the S&P 500
Price change plus reinvested dividends, to the close on Nov 13, 2026. The S&P 500 is measured by the SPY fund.
| Period | LMND | S&P 500 | Difference | LMND per year | S&P 500 per year |
|---|---|---|---|---|---|
| 1 month | -1.2% | -3.0% | +1.9 pts | ||
| 3 months | -16.6% | -2.8% | −13.8 pts | ||
| Year to date | -37.9% | +11.5% | −49.4 pts | ||
| 1 year | -36.9% | +13.5% | −50.3 pts | ||
| 3 years | +208.4% | +77.7% | +130.7 pts | +45.6% | +21.1% |
| 5 years | -30.9% | +72.6% | −103.5 pts | -7.1% | +11.5% |
Short interest
Shares sold short and not yet covered, reported by brokers to FINRA twice a month. Latest settlement date Oct 30, 2026.
11M LMND shares were sold short on Oct 30, 2026, down 4.9% from the previous report, or 20.95% of the shares available to trade. At recent volumes it would take 11.5 days to buy them back. Over the last 20 sessions, 46.6% of the volume reported to FINRA was short selling.
| Settlement date | Shares short | Change | Avg. daily volume | Days to cover |
|---|---|---|---|---|
| Oct 30, 2026 | 11,061,334 | -4.9% | 961,695 | 11.5 |
| Oct 15, 2026 | 11,625,163 | +2.1% | 1,204,213 | 9.7 |
| Sep 30, 2026 | 11,383,738 | +4.9% | 1,233,328 | 9.2 |
| Sep 15, 2026 | 10,850,111 | +6.6% | 908,629 | 11.9 |
| Aug 31, 2026 | 10,177,727 | +1.9% | 939,657 | 10.8 |
| Aug 14, 2026 | 9,984,175 | -4.7% | 1,169,573 | 8.5 |
| Jul 31, 2026 | 10,479,821 | +3.3% | 1,865,074 | 5.6 |
| Jul 15, 2026 | 10,146,150 | -8.4% | 1,545,838 | 6.6 |
| Jun 30, 2026 | 11,079,105 | +2.8% | 1,433,393 | 7.7 |
| Jun 15, 2026 | 10,778,595 | +5.2% | 1,629,436 | 6.6 |
| May 29, 2026 | 10,246,920 | -8.3% | 1,324,453 | 7.7 |
| May 15, 2026 | 11,169,397 | +6.8% | 1,726,987 | 6.5 |
Ratios use trailing-twelve-month results and the latest balance sheet. How we calculate.
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