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Lemonade Inc.
LMND | US
55.04
USD0.27
0.49%
LMND | US
About Lemonade Inc.
Sector
Financial Services
Industry
Insurance-Property & Casualty
Earnings date
30/06/2024
As of date
05/03/2026
Close
55.04
Open
53.84
High
55.70
Low
53.38
Lemonade Inc. provides various insurance products in the United States and Europe. Its insurance products include stolen or damaged property and personal liability that protects its customers if they are responsible for an accident or damage to another person or their property. The company also offers renters homeowners car pet and life insurance products as well as landlord insurance policies. In addition it operates as an agent for other insurance companies. The company was formerly known as Lemonade Group Inc. and changed its name to Lemonade Inc. Lemonade Inc. was incorporated in 2015 and is headquartered in New York New York.
View LessLMND | US
Risk
90.9
Sharpe
0.49
Luna's Score
52/100
Recommendation
Hold
Luna says (LMND | US)
What's Working
Low Debt to Equity (< 0.25)
Low Debt to Asset (< 0.2)
Value Stock (Price to Book < 3)
Strong Revenue Growth (> 10%)
What's not Working
High Short-term Volatility
High 6-Month Volatility (>65%)
Midcap (2B - 10B USD)
High Market Beta (> 0.8)
High Short percentage (> 15%)
Weak Operating Margin (< 10%)
Volatility Signals
Bullish: Stable Volatility (6-month <= 1-month volatility) is positive for the stock performance.
Risk Meter
10 days
93.2%1 month
90.9%3 months
80.9%6 months
89.2%Returns
Fundamental Ratios
PE
-
Fwd. PE
-
Price to book
2.13
Debt to equity
0.11
Debt to assets
0.05
Ent. to EBITDA
-
Ent. to rev.
2.28
PEG
-
Other Fundamentals
EBITDA
-170.80M
MarketCap
3.91B
MarketCap(USD)
3.91B
Div. yield
-
Op. margin
-43.98
Erngs. growth
-
Rev. growth
16.70
Ret. on equity
-29.64
Short ratio
15.46
Short perc.
31.34
Market Sentiment (SMA and Price signals)
Short-term: Bearish (SMA10D < SMA1M)
Intermediate-term: Bearish (SMA1M < SMA3M)
Long-term: Bullish (SMA6M > SMA12M)
SMAs: Stock Price Trends
Range10D
26.56
Range1M
35.10
Range3M
51.61
Volumes: Market Activity
Rel. volume
0.60
Price X volume
108.13M
Peers
Diversifiers
Industry Comparison
| Parameter | Company | Industry | Indicator |
|---|---|---|---|
| Enterprise to EBITDA | - | 13.50 | - |
| Ent. to Revenue | 2.28 | 8.10 | Cheaper |
| PE Ratio | - | 20.51 | - |
| Price to Book | 2.13 | 3.13 | Cheaper |
| Dividend Yield | - | 2.02 | - |
| Std. Deviation (3M) | 80.88 | 34.69 | Riskier |
| Debt to Equity | 0.11 | -0.41 | Expensive |
| Debt to Assets | 0.05 | 0.14 | Cheaper |
| Market Cap | 3.91B | 16.13B | Emerging |
