LMND

Lemonade, Inc.
NYSEUSDEQUITY DELAYED
Last price
53.02
▲ 2.31 (4.56%)
MARKET ·

Price

Open
51.00
Prev close
50.71
Day high
53.49
Day low
51.02
Volume
1.15M
Market cap
P/E (TTM)
52W range
46.16 – 99.90

Trailing performance

Price return · vs SPY
Returnvs SPY
1W
+1.39% +2.8%
1M
-12.09% -15.8%
3M
-6.45% -9.5%
6M
-6.87% -17.9%
YTD
-25.02% -37.3%
1Y
-4.27% -24.3%
3Y
+269.85% +195.7%
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
Enterprise value
Revenue (TTM)
Gross profit
EBITDA
Net income
EPS (TTM)
Free cash flow
Total cash
Total debt
Book value / share
Shares outstanding
Float
Short % of float
Dividend yield
Beta (5Y)

Valuation & profitability ratios

Account required
Trailing P/E
Forward P/E
PEG ratio
Price / sales
Price / book
EV / revenue
EV / EBITDA
Gross margin
Operating margin
Profit margin
Return on equity
Return on assets
Debt / equity
Current ratio
Free account required

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

Analyst targets & ownership

Account required
Mean target
High target
Low target
Implied upside
Analyst count
Consensus
Strong buy / Buy— / —
Hold
Sell / Strong sell— / —
Held by insiders
Held by institutions
Institutions holding
Free account required

Price targets, consensus spread, insider and institutional ownership.

Moving averages & technicals

Computed from 2Y daily closes
SMA 10
51.82
+2.31% from price
SMA 20
52.53
+1.60% from price
SMA 50
59.71
-10.62% from price
SMA 100
59.07
-10.24% from price
SMA 200
65.38
-18.37% from price
EMA 12
52.33
+1.33% from price
EMA 26
54.82
-3.28% from price
EMA 50
57.14
-7.21% from price
RSI (14)
46.4
Neutral
MACD (12,26,9)
-2.49
Hist 0.31
ATR (14)
2.14
4.00% of price
Realised vol 30D
93.9%
Annualised
Bollinger upper
59.80
20, 2σ
Bollinger lower
45.26
20, 2σ
50 / 200 cross
Death
59.71 vs 65.38
Trend bias
Below 200
-18.37%

Risk profile

Daily returns · 1Y window
Beta vs SPY
2.80
More volatile than market
Correlation to SPY
0.44
Loosely linked
Realised vol 30D
93.9%
Annualised
Market vol 1Y
12.9%
SPY, annualised
Max drawdown 1Y
-50.9%
Peak to trough
Max drawdown 5Y
-86.7%
Peak to trough
ATR 14
2.14
4.00% of price
Beta (reported)
5Y monthly, from filing

Options chain

Account required
ExpirySpot 53.02
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.