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Lemonade Inc.

LMND | US

64.18

USD

-0.36

-0.56%

LMND | US

About Lemonade Inc.

Sector

Financial Services

Industry

Insurance-Property & Casualty

Earnings date

30/06/2024

As of date

20/03/2026

Close

64.18

Open

64.50

High

65.92

Low

63.36

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
88.6
Sharpe
0.92
Luna's Score
55/100
Recommendation
Hold

Luna says (LMND | US)

What's Working

Positive Momentum

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

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

10 days

85.4%

1 month

88.6%

3 months

83.8%

6 months

90.7%

Returns

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

4.56B

MarketCap(USD)

4.56B

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

Range10D

15.59

Range1M

26.56

Range3M

51.61

Volumes: Market Activity

Rel. volume

0.70

Price X volume

136.15M

Peers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
Mercury General CorporationMCYInsurance-Property & Casualty86.834.81B-1.28%11.6635.67%
Selective Insurance Group IncSIGIInsurance-Property & Casualty74.044.50B0.42%26.8917.41%
Hagerty IncHGTYInsurance-Property & Casualty10.493.58B2.44%70.6786.21%
Palomar Holdings IncPLMRInsurance-Property & Casualty116.93.06B0.65%25.550.00%
NMI Holdings IncNMIHInsurance-Property & Casualty36.782.93B-1.26%9.5620.25%
AmTrust Financial Services IncAFSIAInsurance-Property & Casualty13.52.67B1.89%13.6143.85%
RLI CorpRLIInsurance-Property & Casualty57.962.65B-0.22%22.247.37%
Skyward Specialty Insurance Group Inc. Common StockSKWDInsurance-Property & Casualty41.261.65B-0.39%15.5816.32%
Stewart Information Services CorporationSTCInsurance-Property & Casualty57.391.61B-4.84%45.6741.98%
HCI Group IncHCIInsurance-Property & Casualty151.551.59B-1.62%9.3341.63%
  • 1

Diversifiers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
General Cable CorporationBGCElectronic Components9.394.64B-2.19%38.88186.12%
Belden IncBDCElectronic Components112.374.59B-1.67%25.45106.75%
OSI Systems IncOSISElectronic Components274.454.55B-3.54%19.6360.40%
AU Optronics CorpAUOTYElectronic Components4.753.69B-1.86%n/a87.77%
Newmark Group IncNMRKReal Estate Services14.263.53B-2.73%59.40179.32%
OpenTable IncOPENReal Estate Services4.913.45B-4.47%n/a290.30%
QBTSQBTSComputer Hardware15.733.17B-2.30%n/a-336.57%
DBRGDBRGReal Estate Services15.352.86B-0.13%6.1517.23%
Rigetti Computing Inc. Common StockRGTIComputer Hardware14.882.85B-3.44%n/a19.72%
Impinj IncPIElectronic Components98.112.76B-1.99%779.64251.07%
  • 1

Industry Comparison

ParameterCompanyIndustryIndicator
Enterprise to EBITDA---
Ent. to Revenue2.28-Cheaper
PE Ratio-20.51-
Price to Book2.133.13Cheaper
Dividend Yield---
Std. Deviation (3M)83.83-Riskier
Debt to Equity0.11-0.41Expensive
Debt to Assets0.050.14Cheaper
Market Cap4.56B-Emerging
  • 1

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