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Lemonade Inc.

LMND | US

58.72

USD

-1.98

-3.26%

LMND | US
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About Lemonade Inc.

Sector

Financial Services

Industry

Insurance-Property & Casualty

Earnings date

30/06/2024

As of date

30/03/2026

Close

58.72

Open

60.70

High

62.20

Low

58.41

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.

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LMND | US

Risk
76.0
Sharpe
0.79
Luna's Score
49/100
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

Price Below SMA10D

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

Bearish: Increased Volatility (6-month > 1-month volatility)

Risk Meter

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10 days

98.6%

1 month

76.0%

3 months

84.3%

6 months

90.6%

Returns

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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

4.17B

MarketCap(USD)

4.17B

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: Bullish (SMA10D > SMA1M)

Intermediate-term: Bearish (SMA1M < SMA3M)

Long-term: Bullish (SMA6M > SMA12M)

SMAs: Stock Price Trends

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Range10D

13.33

Range1M

20.40

Range3M

51.61

Volumes: Market Activity

Volume Averages

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Rel. volume

0.78

Price X volume

95.10M

Peers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
Selective Insurance Group IncSIGIInsurance-Property & Casualty75.354.58B0.90%26.8917.41%
Hagerty IncHGTYInsurance-Property & Casualty10.483.57B0.87%70.6786.21%
Palomar Holdings IncPLMRInsurance-Property & Casualty119.643.14B2.41%25.550.00%
NMI Holdings IncNMIHInsurance-Property & Casualty37.452.98B1.60%9.5620.25%
RLI CorpRLIInsurance-Property & Casualty57.332.62B1.79%22.247.37%
AmTrust Financial Services IncAFSIAInsurance-Property & Casualty13.262.62B13.6143.85%
Skyward Specialty Insurance Group Inc. Common StockSKWDInsurance-Property & Casualty43.731.75B3.80%15.5816.32%
Stewart Information Services CorporationSTCInsurance-Property & Casualty61.11.71B3.45%45.6741.98%
HCI Group IncHCIInsurance-Property & Casualty155.211.63B3.14%9.3341.63%
ProAssurance CorporationPRAInsurance-Property & Casualty24.641.26B0.24%n/a39.26%
  • 1

Diversifiers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
Belden IncBDCElectronic Components110.844.52B-1.81%25.45106.75%
OSI Systems IncOSISElectronic Components264.714.39B-2.80%19.6360.40%
Newmark Group IncNMRKReal Estate Services14.683.63B2.66%59.40179.32%
AU Optronics CorpAUOTYElectronic Components4.33.34B-0.92%n/a87.77%
OpenTable IncOPENReal Estate Services4.433.11B-7.71%n/a290.30%
DBRGDBRGReal Estate Services15.42.87B0.13%6.1517.23%
CUSHMAN & WAKEFIELD PLCCWKReal Estate Services11.912.73B0.93%167.63209.12%
Impinj IncPIElectronic Components96.072.70B-2.71%779.64251.07%
QBTSQBTSComputer Hardware12.982.61B-6.62%n/a-336.57%
Bel Fuse IncBELFBElectronic Components197.832.58B-2.80%16.9123.04%
  • 1

Industry Comparison

ParameterCompanyIndustryIndicator
Enterprise to EBITDA-13.50-
Ent. to Revenue2.288.10Cheaper
PE Ratio-20.51-
Price to Book2.133.13Cheaper
Dividend Yield-2.02-
Std. Deviation (3M)84.2634.69Riskier
Debt to Equity0.11-0.41Expensive
Debt to Assets0.050.14Cheaper
Market Cap4.17B16.13BEmerging
  • 1

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