Lemonade Inc (LMND · NYSE)
LMND · MARKET VIEW
Market view · as of Sep 28, 2026
Price (last ~year)
Lemonade shares have fallen 35.2% over three months to $44.93, hitting a 52-week low and trading 28.2% below the 200-day moving average with an RSI of 20. Revenue grew 79.4% year over year to $975.0M TTM, but the company remains unprofitable with a -14.2% profit margin, -27.0% ROE, and a $43.4M net loss in the June quarter. The firm beat or met estimates in all four of its last earnings reports and holds $367.6M in cash against $206.4M in debt, with quarterly operating cash outflows narrowing to $3.4M. Recent developments include pet insurance expansion into Kentucky (44 states plus DC) and a new 177,853-share stake by Bank of America valued at roughly $11.6M.
Valuation
- Market cap
- $3.48B
- P/B
- 6.87
- P/S
- 3.567
- Beta
- 1.868
- Analyst target
- $59.22
Quality & returns
- Gross margin
- 51.7%
- Operating margin
- -11.8%
- Profit margin
- -14.2%
- ROE
- -27.0%
- ROA
- -3.3%
Price movement
- Last
- $44.93
- 1-month
- -16.7%
- 3-month
- -35.2%
- RSI (14)
- 20
- vs SMA200
- -28.2%
- 52-wk position
- 1.1% -53.5% vs high
Quarterly trajectory
Revenue by quarter (oldest → newest)
| Quarter | Revenue | Op income | Net income | EBITDA |
|---|---|---|---|---|
| 2026-06-30 | $274.0M | $-41.8M | $-43.4M | $-39.4M |
| 2026-03-31 | $234.4M | $-34.6M | $-35.8M | $-31.9M |
| 2025-12-31 | $228.1M | $-20.6M | $-21.7M | $-18.0M |
| 2025-09-30 | $194.5M | $-36.3M | $-37.5M | $-32.9M |
Recent news
- Somewhat-Bullish Bank of America Corp DE Buys 177,853 Shares of Lemonade, Inc. $LMND · 2026-09-26
- Neutral Lemonade expands pet insurance to Kentucky as care affordability challenges persist · 2026-09-24
- Somewhat-Bearish Lemonade (NYSE:LMND) Sets New 12-Month Low - Here's Why · 2026-09-23
- Neutral Lemonade stock hits 52-week low at 46.12 USD · 2026-09-23
- Bullish Lemonade expands into Kentucky with pet insurance launch · 2026-09-23
- Somewhat-Bullish Lemonade, Inc. (LMND) Expands Pet Insurance to Kentucky · 2026-09-23
Sources this view read
- fundamentals Company overview & valuation (Alpha Vantage OVERVIEW)
- filing Quarterly financial statements (Alpha Vantage INCOME/BALANCE/CASH)
- earnings Reported earnings history (Alpha Vantage EARNINGS)
- prices Adjusted daily prices (Alpha Vantage TIME_SERIES_DAILY_ADJUSTED)