Lemonade Stock Today

LMND Stock  USD 34.97  2.37  7.27%   

Performance

Very Weak

 
Weak
 
Strong

Odds Of Distress

Low

 
High
 
Low
Lemonade is trading at 34.97 as of the 16th of March 2025, a 7.27 percent increase since the beginning of the trading day. The stock's lowest day price was 33.27. Lemonade has about a 21 % chance of experiencing some form of financial distress in the next two years of operation but has generated negative returns over the last 90 days. Note, on May 16, 2022, Senator Bill Hagerty of US Senate acquired under $15k worth of Lemonade's common stock.
Business Domain
Insurance
IPO Date
2nd of July 2020
Category
Financial Services
Classification
Financials
Lemonade, Inc. provides various insurance products in the United States and Europe. Lemonade, Inc. was incorporated in 2015 and is headquartered in New York, New York. Lemonade operates under InsuranceProperty Casualty classification in the United States and is traded on New York Stock Exchange. The company has 72.82 M outstanding shares of which 16.24 M shares are now shorted by private and institutional investors with about 6.18 trading days to cover. More on Lemonade

Moving together with Lemonade Stock

  0.75BOW Bowhead SpecialtyPairCorr

Moving against Lemonade Stock

  0.36HCI HCI GroupPairCorr
Follow Valuation Options Odds of Bankruptcy
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Lemonade Stock Highlights

ESG Sustainability
Environmental
Governance
Social
CEOShai Wininger
Thematic IdeaInsurance Providers (View all Themes)
Business ConcentrationProperty & Casualty Insurance, Insurance - Property & Casualty, Financial Services, NYSE Composite, Insurance Providers, Financials, Insurance, Insurance—Property & Casualty, Financial Services (View all Sectors)
Average Analyst Recommendation
Financial Strength
Current ValueLast YearChange From Last Year 10 Year Trend
Asset Turnover0.30.2847
Notably Up
Slightly volatile
Total Current Liabilities42 M39.8 M
Notably Up
Slightly volatile
Non Current Liabilities Total1.3 B1.2 B
Sufficiently Up
Slightly volatile
Total Assets1.1 B1.8 B
Way Down
Slightly volatile
Total Current Assets644.3 M686.9 M
Notably Down
Slightly volatile
Debt Levels
Lemonade can leverage the use of borrowed funds to amplify returns from an investment. In general, analyzing the relationship between debt to total assets helps investors to understand Lemonade's financial leverage. It provides some insight into what part of Lemonade's total assets is financed by creditors.
Liquidity
Lemonade currently holds 107.2 M in liabilities with Debt to Equity (D/E) ratio of 0.03, which may suggest the company is not taking enough advantage from borrowing. Lemonade has a current ratio of 1.52, which is within standard range for the sector. Note, when we think about Lemonade's use of debt, we should always consider it together with its cash and equity.

Investments

42.63 Million
Lemonade (LMND) is traded on New York Stock Exchange in USA. It is located in 5 Crosby Street, New York, NY, United States, 10013 and employs 1,235 people. Lemonade is listed under Property & Casualty Insurance category by Fama And French industry classification. The company currently falls under 'Mid-Cap' category with a current market capitalization of 2.55 B. Lemonade conducts business under Insurance sector and is part of Financials industry. The entity has 72.82 M outstanding shares of which 16.24 M shares are now shorted by private and institutional investors with about 6.18 trading days to cover. Lemonade currently holds about 285.5 M in cash with (11.4 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 4.14.
Check Lemonade Probability Of Bankruptcy
Ownership Allocation
Lemonade maintains a total of 72.82 Million outstanding shares. Lemonade holds significant amount of outstanding shares owned by insiders. An insider is usually defined as a CEO, other corporate executive, director, or institutional investor who own at least 10% of the company's outstanding shares. On May 16, 2022, Senator Bill Hagerty of US Senate acquired under $15k worth of Lemonade's common stock.
Check Lemonade Ownership Details

Lemonade Stock Institutional Holders

InstituionRecorded OnShares
Voloridge Investment Management, Llc2024-12-31
581 K
Goldman Sachs Group Inc2024-12-31
570.5 K
Northern Trust Corp2024-12-31
562.5 K
Squarepoint Ops Llc2024-12-31
520.9 K
Cable Car Capital Llc2024-12-31
500 K
Charles Schwab Investment Management Inc2024-12-31
452.2 K
Two Sigma Advisers, Llc2024-12-31
420.2 K
Ubs Group Ag2024-12-31
391.7 K
Trexquant Investment Lp2024-12-31
325.5 K
Softbank Group Corp2024-12-31
10.7 M
Vanguard Group Inc2024-12-31
5.3 M
View Lemonade Diagnostics

Lemonade Historical Income Statement

At present, Lemonade's Gross Profit is projected to increase significantly based on the last few years of reporting. The current year's Total Operating Expenses is expected to grow to about 766.9 M, whereas Depreciation And Amortization is forecasted to decline to about 11.9 M. View More Fundamentals

Lemonade Stock Against Markets

Lemonade Corporate Management

Maya ProsorChief OfficerProfile
Michael EisenbergIndependent DirectorProfile
Gavin BlairSenior OperationsProfile
Irina NovoselskyIndependent DirectorProfile
Jorge EspinelChief Business Development OfficerProfile
When determining whether Lemonade is a strong investment it is important to analyze Lemonade's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Lemonade's future performance. For an informed investment choice regarding Lemonade Stock, refer to the following important reports:
Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Lemonade. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors.
For information on how to trade Lemonade Stock refer to our How to Trade Lemonade Stock guide.
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Is Property & Casualty Insurance space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Lemonade. If investors know Lemonade will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Lemonade listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share
(2.85)
Revenue Per Share
7.413
Quarterly Revenue Growth
0.296
Return On Assets
(0.07)
Return On Equity
(0.31)
The market value of Lemonade is measured differently than its book value, which is the value of Lemonade that is recorded on the company's balance sheet. Investors also form their own opinion of Lemonade's value that differs from its market value or its book value, called intrinsic value, which is Lemonade's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Lemonade's market value can be influenced by many factors that don't directly affect Lemonade's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Lemonade's value and its price as these two are different measures arrived at by different means. Investors typically determine if Lemonade is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Lemonade's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.