LFST

LifeStance Health Group, Inc.
NasdaqGSUSDEQUITY Healthcare DELAYED
Last price
12.47
▼ 0.18 (1.42%)
MARKET ·

Price

Open
12.80
Prev close
12.65
Day high
12.72
Day low
12.42
Volume
2.31M
Market cap
$4.76B
P/E (TTM)
95.92
52W range
4.77 – 12.97

Trailing performance

Price return · vs SPY
Returnvs SPY
1W
+0.40% +1.8%
1M
+15.36% +11.6%
3M
+67.16% +64.1%
6M
+74.41% +63.3%
YTD
+77.13% +64.8%
1Y
+133.08% +113.1%
3Y
+62.79% -11.4%
5Y

Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.

Fundamentals

TTM · reported
Market cap$4.76B
Enterprise value$5.01B
Revenue (TTM)$1.58B
Gross profit$531.85M
EBITDA$135.00M
Net income$50.60M
EPS (TTM)$0.13
Free cash flow$172.36M
Total cash$225.94M
Total debt$474.15M
Book value / share$3.87
Shares outstanding382.06M
Float249.23M
Short % of float5.19%
Dividend yield
Beta (5Y)1.20

Valuation & profitability ratios

Account required
Trailing P/E95.92
Forward P/E23.50
PEG ratio
Price / sales
Price / book3.22
EV / revenue3.16
EV / EBITDA37.13
Gross margin33.56%
Operating margin7.25%
Profit margin3.19%
Return on equity3.43%
Return on assets2.32%
Debt / equity32.10
Current ratio1.38
Free account required

Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.

Financial statements

Annual · as reported
Last 4 fiscal years
Line item2025202420232022
Total revenue$1.42B$1.25B$1.06B$859.54M
Cost of revenue$0$0$0$0
Gross profit$0$0$0$0
R&D
SG&A
Operating income
Pre-tax income
Tax provision$0$0$0$0
Net income$9.66M-$57.44M-$186.26M-$215.56M
EBIT$0$0$0$0

Earnings

History & consensus estimates
Reported vs expected · EPS
QuarterEst.ActualSurprise
Jun 2026 0.080.11 +32.4%
Mar 2026 0.060.07 +10.4%
Dec 2025 0.050.09 +64.3%
Sep 2025 0.040.01 -63.7%
Forward consensus
PeriodEPSAnalystsRevenueGrowth
Current quarter 0.10 5 $431.36M +18.6%
Next quarter 0.10 5 $438.10M +14.6%
Current year 0.40 5 $1.71B +19.9%
Next year 0.53 5 $1.95B +14.4%

Analyst targets & ownership

Account required
Mean target$13.80
High target$18.00
Low target$12.00
Implied upside10.67%
Analyst count10
ConsensusBUY
Strong buy / Buy2 / 7
Hold2
Sell / Strong sell0 / 0
Held by insiders3.19%
Held by institutions95.63%
Institutions holding394
Free account required

Price targets, consensus spread, insider and institutional ownership.

Insider net activity

6m · Form 4 rollup
Net shares
-51.75M
Net selling
Buy transactions
21
2.87M shares
Sell transactions
15
54.62M shares
Net transactions
+36
Buys less sells
Sell : buy shares
19.0 : 1
Heavily one-sided
Insider-held shares
12.20M
Total on file
Bought 2.87MSold 54.62M

Insider transactions

Account required
DateInsiderAction SharesValueHeld
Aug 14, 26
DELUCA TERESA
Director
SELL 7.50K $95.10K Direct
Aug 13, 26
DELUCA TERESA
Director
SELL 20.44K $249.99K Direct
Aug 11, 26
BURDICK KENNETH A
Director
SELL 500.00K $5.75M Direct
Aug 10, 26
TPG GP A, L.L.C.
Beneficial Owner of more than 10% of a Class of Security
SELL 13.64M $144.89M Indirect
Aug 10, 26
PAUNOVICH VUKASIN
Chief Technology Officer
SELL 44.39K $481.68K Direct
Aug 10, 26
MILLER LISA K
Chief Operating Officer
SELL 47.91K $519.85K Direct
Jul 6, 26
BURDICK KENNETH A
Director
STOCK 45.49K $0 Direct
Jul 2, 26
PERSONETTE SARAH
Director
STOCK 17.75K $0 Direct
Jul 2, 26
DELUCA TERESA
Director
STOCK 17.75K $0 Direct
Jul 2, 26
PALMER ERIC P.
Director
STOCK 17.75K $0 Direct
Jul 2, 26
BESSLER ROBERT
Director
STOCK 17.75K $0 Direct
Jul 2, 26
GOLTERMANN LORI
Director
STOCK 35.49K $0 Direct
Jul 2, 26
JUSTICE THURMAN
Director
STOCK 35.49K $0 Direct
Jun 26, 26
BESSLER ROBERT
Director
SELL 894.34K $9.06M Indirect
What this is, and what it is not

These are SEC Form 4 filings — officers, directors and 10% owners reporting their own trades in the company's stock. Filing is due within two business days of the transaction, so this lags reality by days, and the provider adds its own lag on top.

A sale is not automatically bearish. Executives sell on scheduled 10b5-1 plans, to cover tax on vesting equity, and to diversify. Purchases with cash are generally the more informative signal, and they are far rarer.

This does not include congressional or senate trading. That comes from STOCK Act disclosures filed with the Senate eFD system and the House Clerk, which this data source does not carry.

Free account required

Officer and director trades in their own stock, straight from Form 4 filings.

Insider holders

10 reporting
NameRelationShares heldLatest
BESSLER ROBERT
Director 1.31M Stock Award(Grant)
BLACK DARREN M
Director Sale
BOURDON DAVID
Chief Executive Officer 1.40M Stock Award(Grant)
BURDICK KENNETH A
Director 3.02M Sale
PANTALEONI PABLO
Officer Sale
PARDO RYAN
Officer and Director 3.65M Stock Award(Grant)
SHUEY ERIC A
Director Sale
SILVERSMITH PARTNERS I GP, LLC
Beneficial Owner of more than 10% of a Class of Security Sale
SUMMIT PARTNERS, L.P.
Beneficial Owner of more than 10% of a Class of Security Sale
TPG GP A, L.L.C.
Beneficial Owner of more than 10% of a Class of Security Sale

Moving averages & technicals

Computed from 2Y daily closes
SMA 10
12.31
+1.28% from price
SMA 20
11.50
+8.43% from price
SMA 50
10.78
+15.67% from price
SMA 100
9.03
+38.07% from price
SMA 200
7.91
+57.58% from price
EMA 12
12.11
+2.99% from price
EMA 26
11.53
+8.11% from price
EMA 50
10.75
+16.01% from price
RSI (14)
63.8
Neutral
MACD (12,26,9)
0.57
Hist 0.09
ATR (14)
0.58
4.67% of price
Realised vol 30D
45.6%
Annualised
Bollinger upper
13.25
20, 2σ
Bollinger lower
9.75
20, 2σ
50 / 200 cross
Golden
10.78 vs 7.91
Trend bias
Above 200
+57.58%

Risk profile

Daily returns · 1Y window
Beta vs SPY
0.66
Less volatile than market
Correlation to SPY
0.16
Largely independent
Realised vol 30D
45.6%
Annualised
Market vol 1Y
12.9%
SPY, annualised
Max drawdown 1Y
-17.1%
Peak to trough
Max drawdown 5Y
-76.7%
Peak to trough
ATR 14
0.58
4.67% of price
Beta (reported)
1.20
5Y monthly, from filing

Unusual options activity

Account required
Nothing crossed the thresholds in the expiries we scanned.
That is the normal state — most contracts trade well inside their existing open interest.
Free account required

Contracts trading at or above their open interest, ranked by notional and where the print landed.

Options analytics

Account required
Put / call volume
0.16
Call-heavy session
Put / call open interest
0.03
Positioning, not flow
Max pain
10.00
-19.8% from spot
ATM implied vol
62.5%
Nearest strike to spot
Skew (10% OTM)
-12.9%
Calls bid over puts
Call volume
93
Contracts, this expiry
Put volume
15
Contracts, this expiry
Heaviest call OI
15.00
901 contracts
Heaviest put OI
9.00
20 contracts

Max pain is the strike at which the largest dollar value of open contracts expires worthless. It describes current positioning; it is not a forecast and it moves as open interest changes.

Free account required

Put/call ratios, max pain, implied volatility skew and where open interest is concentrated.

Options chain

Account required
ExpirySpot 12.47
Calls
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Puts
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Free account required

Every listed expiry, both sides of the book, with volume, open interest and implied volatility.

PRIVATE STRATEGY · BY QUALIFICATION

The same data. A different seat.

The research you are reading is the input layer for a discretionary options program we run for a small number of qualified investors. Minimum $1,000,000.