LFST

LifeStance Health Group, Inc.
NasdaqGSUSDEQUITY Healthcare DELAYED
Last price
12.12
▼ 0.10 (0.82%)
MARKET · —

Price

1D — H — L — Range — Vol —
Drag pan · Pinch zoom · Hold crosshair · pick a tool then drag to draw
Open
12.15
Prev close
12.22
Day high
12.32
Day low
11.93
Volume
2.50M
Market cap
$4.61B
P/E (TTM)
93.23
52W range
4.77 – 13.56

Day trading desk

Current session · delayed
Gap from prior close
-0.58%
Prior close 12.22
VWAP
12.01
+0.92% from price
Relative volume
0.70×
Normal
Session range
13.64%
11.00 – 12.50
Position in range
75%
Near session high
ATR (14D)
0.41
3.39% of price
Prior day high
12.24
PDH
Prior day low
11.83
PDL
Bid / ask spread
—
Quote not published
Session volume
3.08M
Avg 4.40M

VWAP and the session figures are computed from the delayed intraday series on this page, so they lag the live tape and will not match a broker's real-time VWAP exactly. Turn on Prior day H/L/C, Opening range and Volume profile in the chart's Studies menu to see these levels drawn on price.

Trailing performance

Price return · vs SPY
Returnvs SPY
1W
+1.93% -0.0%
1M
-4.79% -5.9%
3M
+15.54% +11.0%
6M
+89.08% +70.9%
YTD
+72.16% +57.9%
1Y
+119.96% +103.5%
3Y
+76.42% -5.8%
5Y
— —

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

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.

Free account

5 more panels on LFST open with an account.

Options chains and analytics, valuation ratios, insider filings, analyst targets and ownership. No card, no trial, nothing to cancel.

Insider net activity

6m · Form 4 rollup
Net shares
-68.57M
Net selling
Buy transactions
7
187.46K shares
Sell transactions
16
68.76M shares
Net transactions
+23
Buys less sells
Sell : buy shares
366.8 : 1
Heavily one-sided
Insider-held shares
11.74M
Total on file
Bought 187.46KSold 68.76M

Insider transactions

Account required
DateInsiderAction SharesValueHeld
Sep 11, 26
TPG GP A, L.L.C.
Beneficial Owner of more than 10% of a Class of Security
SELL 18.41M $226.26M Indirect
Sep 2, 26
PAUNOVICH VUKASIN
Chief Technology Officer
SELL 42.07K $541.40K Direct
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
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

Fundamentals

TTM · reported
Market cap$4.61B
Enterprise value$4.88B
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 outstanding380.15M
Float267.08M
Short % of float8.90%
Dividend yield0.00%
Beta (5Y)1.24

Valuation & profitability ratios

Account required
Trailing P/E93.23
Forward P/E28.14
PEG ratio—
Price / sales—
Price / book3.13
EV / revenue3.08
EV / EBITDA36.14
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

As reported · 5 years · 6 quarters
Blank means not reported, not zero
Line item2025202420232022YoY
Total revenue $1.42B$1.25B$1.06B$859.54M +13.9%
Operating revenue $1.42B$1.25B$1.06B$859.54M +13.9%
Cost of revenue $963.19M$848.57M$753.57M$622.52M +13.5%
Gross profit $461.10M$402.40M$302.10M$237.02M +14.6%
Selling, general & admin $382.20M$363.06M$410.79M$377.99M +5.3%
Total operating expense $436.95M$434.01M$491.23M$447.19M +0.7%
Operating income $24.15M-$31.61M-$189.13M-$210.17M +176.4%
Net interest income -$11.66M-$26.54M-$21.22M-$19.93M +56.1%
Pre-tax income $12.36M-$57.61M-$206.58M-$232.73M +121.5%
Tax provision $2.70M-$170.00K-$20.32M-$17.17M +1,688.2%
Net income $9.66M-$57.44M-$186.26M-$215.56M +116.8%
Net income to common $9.66M-$57.44M-$186.26M-$215.56M +116.8%
Basic EPS 0.03-0.15-0.51-0.61 +120.0%
Diluted EPS 0.02-0.15-0.51-0.61 +113.3%
EBIT $24.02M-$31.08M-$185.36M-$212.80M +177.3%
EBITDA $78.78M$39.87M-$104.93M-$143.60M +97.6%
Basic shares 386.02M379.15M367.46M355.28M +1.8%
Diluted shares 391.14M379.15M367.46M355.28M +3.2%

Options analytics

Account required
Put / call volume
1.72
Put-heavy session
Put / call open interest
1.15
Positioning, not flow
Max pain
12.00
-1.0% from spot
ATM implied vol
48.6%
Nearest strike to spot
Skew (10% OTM)
+6.2%
Puts bid over calls
Call volume
82
Contracts, this expiry
Put volume
141
Contracts, this expiry
Heaviest call OI
13.00
103 contracts
Heaviest put OI
12.00
413 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.

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 0.08 5 $431.60M +18.6%
Next quarter 0.09 5 $438.56M +14.7%
Current year 0.36 5 $1.71B +20.0%
Next year 0.43 5 $1.96B +14.5%

Analyst targets & ownership

Account required
Mean target$14.40
High target$18.00
Low target$12.00
Implied upside18.81%
Analyst count10
ConsensusBUY
Strong buy / Buy2 / 7
Hold2
Sell / Strong sell0 / 0
Held by insiders3.07%
Held by institutions91.08%
Institutions holding403
Free account required

Price targets, consensus spread, insider and institutional ownership.

Moving averages & technicals

Computed from 2Y daily closes
SMA 10
11.96
+1.37% from price
SMA 20
12.39
-2.17% from price
SMA 50
12.09
+0.28% from price
SMA 100
10.70
+13.31% from price
SMA 200
8.85
+36.95% from price
EMA 12
12.13
-0.06% from price
EMA 26
12.21
-0.70% from price
EMA 50
11.89
+1.95% from price
RSI (14)
48.2
Neutral
MACD (12,26,9)
-0.08
Hist -0.06
ATR (14)
0.41
3.39% of price
Realised vol 30D
26.3%
Annualised
Bollinger upper
13.35
20, 2σ
Bollinger lower
11.43
20, 2σ
50 / 200 cross
Golden
12.09 vs 8.85
Trend bias
Above 200
+36.95%

Options chain

Account required
Expiry
Spot 12.12
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.

Risk profile

Daily returns · 1Y window
Beta vs SPY
0.63
Less volatile than market
Correlation to SPY
0.16
Largely independent
Realised vol 30D
26.3%
Annualised
Market vol 1Y
13.0%
SPY, annualised
Max drawdown 1Y
-17.1%
Peak to trough
Max drawdown 5Y
-71.7%
Peak to trough
ATR 14
0.41
3.39% of price
Beta (reported)
1.24
5Y monthly, from filing

Short interest

Semi-monthly exchange report · lags by ~2 weeks
Shares short
16.26M
Prior 11.42M
Change vs prior
+42.3%
Shorts adding
% of float
8.90%
Normal
% of shares out
4.28%
Against total outstanding
Days to cover
3.8
Liquid
Float
267.08M
Freely tradeable shares

Exchanges publish short interest twice a month with a settlement lag, so this is roughly two weeks behind. Days to cover divides shares short by average daily volume — it estimates how long covering would take, not whether it will happen.

Rating changes

57 on file
DateFirm ActionFromTo
Oct 5, 26 Keybanc MAINTAINED Overweight Overweight
Sep 10, 26 Barclays MAINTAINED Overweight Overweight
Sep 9, 26 Canaccord Genuity MAINTAINED Buy Buy
Aug 19, 26 BTIG MAINTAINED Buy Buy
Aug 14, 26 JP Morgan MAINTAINED Neutral Neutral
Aug 7, 26 BTIG MAINTAINED Buy Buy
Jul 24, 26 BTIG MAINTAINED Buy Buy
Jul 21, 26 Canaccord Genuity MAINTAINED Buy Buy
Jul 14, 26 Barclays MAINTAINED Overweight Overweight
Jul 13, 26 Keybanc MAINTAINED Overweight Overweight
Jun 5, 26 Goldman Sachs INITIATED Buy Neutral
May 14, 26 JP Morgan MAINTAINED Neutral Neutral

Dividends & splits

Declared · from the issuer
Forward rate—
Forward yield0.00%
5-year avg yield—
Payout ratio0.00%
Ex-dividend date—
Next pay date—
Last split—
Split date—

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.