LMNDLemonade Inc.
−1.2% today · −20.8% over a year
1/10 A 1–10 summary of how an instrument compares with similar ones (same sector and region) by published rules. It describes today's data; it is not a price forecast. More in the glossary → «Balanced» — higher than 0% of the instruments we score
Quality, Trend, Stability: among the weakest; priced higher than most peers. No dividend.
Lemonade Inc. (LMND) belongs to the Financials sector and is listed on NYSE; country: United States. Its market value is about €3.2B. Over the past 12 months the price changed by −20.8%, with an annualised volatility of 77% and a largest fall of 55%.
Smart Score
How it is scored →The Smart Score (1–10) describes how this instrument compares with its peers on published, rules-based measures of value, quality, trend, stability and dividend safety. It is not a forecast and not personal advice.
Compared with: Financials companies in USA (n = 368)
Current rating first published: · last recomputed · rating log
Factor scores
Percentiles within the peer group (100 = the best of its peers); dividend safety in points.
Main drivers
- Book value + dividends growth (5 y)weighs on the score · better than 5% of peers
- Share issuance (1 y)weighs on the score · better than 22% of peers
- Volatility (1 y)weighs on the score · better than 2% of peers
Red flags and notes
- Caution. Share count growing 3–10 % a year over three years. More in the glossary → Share count growing 3–10 % a year over three years.
Price chart
Interactive chart by TradingView: exchange prices are delayed, crypto and currencies are live.
Key metrics
Valuation
- P/B
- 7.0
- P/S
- 3.6
- Free-cash-flow yield
- 0.2%
- Market cap (EUR)
- €3.2B
Profitability and debt
- Return on equity
- −27.0%
Dividends
- Dividend yield
- 0.00%
- Years of dividend growth
- 0
Returns and risk
- 1 day
- −1.2%
- 1 month
- +3.3%
- 1 year
- −20.8%
- Volatility, 1 yr
- 76.9%
- Max drawdown, 1 yr
- −55.3%
- Beta
- 1.40
Ratios from SEC filings and end-of-day prices; returns are price changes without dividends.
Similar companies
Same sector and region, closest in market value.
| STEPStepStone Group Inc. | —/10 | 2.1% | −31.0% |
|---|---|---|---|
| FIBKFirst Interstate BancSystem Inc. Common Stock (DE) | 9/10 | 5.0% | 22.6% |
| NICNicolet Bankshares | 4/10 | 0.8% | 43.2% |
| PLMRPalomar Holdings Inc. | 5/10 | 0.3% | 21.4% |
| FFBCFirst Financial Bancorp. | 8/10 | 3.1% | 40.7% |
| CNSCohen & Steers Inc | 5/10 | 3.8% | 2.0% |
| GNWGenworth Financial Inc | 4/10 | 0.0% | 5.7% |
| RNSTRenasant Corporation | 7/10 | 2.3% | 17.6% |
News and filings
- Lemonade, Inc.: 8-K/A (amendment) — Director or officer change
A filing (SEC EDGAR) or an exchange notice (Moscow Exchange): the issuer's or the exchange's own statement.SEC EDGAR · Filing · 15 Oct 2026
- Lemonade, Inc.: 10-Q — Quarterly report for the period ending 30 Jun 2026
A filing (SEC EDGAR) or an exchange notice (Moscow Exchange): the issuer's or the exchange's own statement.SEC EDGAR · Filing · 4 Aug 2026
What the marks mean
- FactA filing (SEC EDGAR) or an exchange notice (Moscow Exchange): the issuer's or the exchange's own statement.
- Media reportA headline from a named media outlet. We link to it and do not check it.
- RumourUnconfirmed: the headline itself hedges (“reportedly”, “sources say”, “in talks”), names no publisher, or comes from a news aggregator or an automated republisher.
Source: Filings: U.S. SEC EDGAR. The tone is scored automatically from the headline and can be wrong.
Score changes in the last 12 months
Every published rating and change, logged when it was published (EU Market Abuse Regulation).
Show the log: 1 entry
| Date | Event | Balanced | Growth · Income | Warnings | Price at publication |
|---|---|---|---|---|---|
| First rating | 1/10 | 1 · — | Available with Invest Pro |
Ratings are rules-based descriptions, valid until the next scoring run (about 06:20 and 21:50 UTC) and the same for every visitor.
Withdraw from contract here · EU consumers: 14 days to withdraw from a purchase.