LFST Stock Snapshot Price, market cap, P/E, EPS, ROE, debt/equity, 52-week range

03

Price $11.83

Market Cap (MRQ) $4.52B

Revenue $1.42B

ROE 0.65%

Debt/Equity (MRQ) 0.2

52W Range $5–$14

LFST Stock Price Chart Daily OHLCV with technical indicators — pan, zoom, and customize your view

04

range

bars

Bar granularity adapts to the selected period — hover the chart to see open/high/low/close for a bar.

10-Year Performance Revenue, net income, margins and EPS trends

06

Revenue$1.42B

2019-12-31 → 2025-12-31

Free Cash Flow$110M

2021-12-31 → 2025-12-31

Net margin3.2%

2021-12-31 → 2025-12-31

Valuation & Ratios 07–12

Valuation P/E, P/S, P/B, EV/EBITDA ratios — is the stock expensive or cheap?

Metric	LFST	5Y avg	Peer Median	Verdict
P/S (TTM)	2.95Y avg ≈2.9	≈2.9	1.8	Overvalued
P/B (MRQ)	3.15Y avg ≈1.9	≈1.9	4.3	Undervalued
EV / EBITDA	70.35Y avg ≈64.6	≈64.6	14.6	Overvalued
Price / FCF (TTM)	26.05Y avg ≈-21.2	≈-21.2	·	·
Price / Cash Flow (TTM)	20.75Y avg ≈56.6	≈56.6	17.9	Overvalued
EV / Revenue	3.25Y avg ≈3.0	≈3.0	·	·
EV / FCF	42.05Y avg ≈-22.5	≈-22.5	·	·
Price / Tangible Book (MRQ)	3.5	·	·	·

Peer median is calculated on a standardized basis per metric and may not always match the TTM/MRQ basis shown for this stock.

Profitability Gross, operating and net margins; ROE, ROA, ROIC

Metric	LFST	5Y avg	Peer Median	Verdict
Operating Margin (TTM)	4.9%5Y avg ≈-17.2%	≈-17.2%	5.9%	Top tier
EBITDA Margin (TTM)	7.6%5Y avg ≈-14.2%	≈-14.2%	5.7%	Top tier
Pretax Margin (TTM)	4.2%5Y avg ≈-20.1%	≈-20.1%	5.7%	In line
Net Profit Margin (TTM)	3.2%5Y avg ≈-18.5%	≈-18.5%	4.6%	Top tier
ROA	0.45%5Y avg ≈-7.8%	≈-7.8%	3.9%	Weak
ROE	0.65%5Y avg ≈-10.8%	≈-10.8%	11.0%	Weak
ROIC	1.1%5Y avg ≈-7.5%	≈-7.5%	5.0%	Weak

Financial Health Debt, liquidity, solvency — balance sheet strength

Metric	LFST	5Y avg	Peer Median	Verdict
Debt / Equity (MRQ)	0.25Y avg ≈0.2	≈0.2	0.2	In line
Current Ratio (MRQ)	1.45Y avg ≈1.5	≈1.5	1.5	Low liquidity
Quick Ratio	1.45Y avg ≈1.3	≈1.3	1.2	In line
Long-Term Debt / Equity (MRQ)	0.25Y avg ≈0.2	≈0.2	0.5	Low debt
Interest Coverage	2.15Y avg ≈-5.2	≈-5.2	3.6	Low liquidity

Growth Revenue, EPS and net income growth: YoY, 3Y CAGR, 5Y CAGR

Metric	5Y trend	LFST	5Y avg	Peer Median	Verdict
Revenue YoY		13.9%5Y avg ≈21.0%	≈21.0%	·	·
Revenue CAGR 3Y		18.3%	·	·	·

Per Share Metrics EPS, book value per share, cash flow per share, dividend per share

Metric	LFST	5Y avg	Peer Median	Verdict
Revenue / Share	$3.645Y avg ≈$959.94	≈$959.94	·	·
Cash Flow / Share	$0.375Y avg ≈$-15.10	≈$-15.10	·	·
Cash / Share	$0.645Y avg ≈$0.39	≈$0.39	·	·

Capital Efficiency Asset turnover, inventory turnover, receivables turnover

Metric	LFST	5Y avg	Peer Median	Verdict
Asset Turnover	0.75Y avg ≈0.5	≈0.5	1.6	Weak
Receivables Turnover	12.55Y avg ≈10.5	≈10.5	10.6	Top tier
Revenue / Employee	≈$166.7K	·	·	·

value · ≈ 5Y avg · industry median · verdict relative to median

Earnings History EPS actual vs estimate, surprise %, beat rate, next earnings date

14

Avg Surprise 75.5%

Period	Report	EPS Actual	EPS Est	Surprise
June 30, 2026	Aug 12, 2026	$0.06	$0.04	34.5%
March 31, 2026	May 13, 2026	$0.04	$0.01	—
Dec. 31, 2025		$0.03	$-0.00	—
Sept. 30, 2025		$0.00	$-0.01	100.0%
June 30, 2025		$-0.01	$-0.03	67.3%
March 31, 2025		$0.00	$-0.03	100.0%

Full Fundamentals All metrics by year — income statement, balance sheet, cash flow

15

Income Statement 12

Metric	2025	2024	2023	2022	2021	2020
Revenue	$1.42B	$1.25B	$1.06B	$860M	$668M	·
SG&A Expense	$382M	$363M	$411M	$378M	$434M	·
Operating Expenses	$1.40B	$1.28B	$1.24B	$1.07B	$954M	·
Operating Income	$24M	$-32M	$-189M	$-210M	$-286M	·
Interest Expense	$12M	$27M	$21M	$20M	$39M	·
Other Non-op	$-12M	$-26M	$-17M	$-23M	$-47M	·
Pretax Income	$12M	$-58M	$-207M	$-233M	$-333M	·
Income Tax	$3M	$-170.0K	$-20M	$-17M	$-26M	·
Net Income	$10M	$-57M	$-186M	$-216M	$-307M	·
Shares (Basic)	386,016,000	379,147,000	367,457,000	355,278,000	327,523	·
Shares (Diluted)	391,136,000	379,147,000	367,457,000	355,278,000	327,523	·
EBITDA	$66M	$9M	$-152M	$-181M	$-271M	·

Balance Sheet 27

Metric	2025	2024	2023	2022	2021	2020
Cash & Equivalents	$249M	$155M	$79M	$109M	$148M	$19M
Receivables	$96M	$132M	$125M	$101M	$76M	$44M
Prepaid Expense	$72M	$26M	$22M	$24M	$42M	$14M
Other Current Assets	$20M	$15M	$11M	$11M	$12M	$810.0K
Current Assets	$416M	$313M	$226M	$233M	$267M	$76M
PP&E (Net)	$162M	$166M	$188M	$194M	$152M	$59M
PP&E (Gross)	$294M	$268M	$257M	$237M	$172M	$64M
Accum. Depreciation	$132M	$102M	$69M	$43M	$20M	$4M
Goodwill	$1.29B	$1.29B	$1.29B	$1.27B	$1.20B	$1.10B
Intangibles	$178M	$191M	$221M	$263M	$300M	$333M
Other Non-current Assets	$5M	$8M	$11M	$11M	$3M	·
Total Assets	$2.20B	$2.12B	$2.11B	$2.17B	$1.93B	$1.57B
Accounts Payable	$6M	$7M	$7M	$12M	$14M	$8M
Accrued Liabilities	$42M	$47M	$35M	$30M	$27M	$15M
Current Liabilities	$252M	$229M	$203M	$176M	$117M	$76M
Capital Leases	$149M	$149M	$181M	$213M	$0	·
Deferred Tax	$16M	$14M	$16M	$39M	$54M	$81M
Other Non-current Liabilities	$68.0K	$309.0K	$952.0K	$3M	$54M	$11M
Total Liabilities	$683M	$672M	$681M	$655M	$382M	$537M
Long-term Debt	$283M	$290M	$289M	$234M	$161M	$374M
Total Debt	$280M	$287M	$283M	$227M	$159M	·
Common Stock	$4M	$4M	$4M	$4M	$4M	$0
Retained Earnings	$-809M	$-818M	$-761M	$-573M	$-357M	$-13M
AOCI	$0	$929.0K	$2M	$3M	$0	·
Stockholders' Equity	$1.52B	$1.45B	$1.43B	$1.52B	$1.55B	$998M
Liabilities + Equity	$2.20B	$2.12B	$2.11B	$2.17B	$1.93B	$1.57B
Shares Outstanding	388,318,000	382,735,000	378,725,000	375,964,000	374,255,000	0

Cash Flow 15

Metric	2025	2024	2023	2022	2021	2020
D&A	$42M	$41M	$37M	$29M	$15M	·
Stock-based Comp	$75M	$76M	$99M	$187M	$259M	·
Deferred Tax	$2M	$-958.0K	$-22M	$-17M	$-27M	·
Amort. of Intangibles	$13M	$30M	$43M	$40M	$39M	·
Other Non-cash	$18M	$49M	$55M	$69M	$69M	·
Operating Cash Flow	$146M	$107M	$-17M	$53M	$9M	·
CapEx	$36M	$22M	$41M	$79M	$94M	·
Investing Cash Flow	$-36M	$-22M	$-60M	$-139M	$-194M	·
Debt Issued	$0	$288M	$58M	$257M	$99M	·
Net Debt Issued	$-7M	$-2M	$55M	$70M	$-213M	·
Financing Cash Flow	$-16M	$-10M	$47M	$47M	$314M	·
Net Change in Cash	$94M	$76M	$-30M	$-39M	$129M	·
Taxes Paid	$2M	$57.0K	$80.0K	$2M	$1M	·
Free Cash Flow	$110M	$86M	$-57M	$-26M	$-85M	·
Levered FCF	$101M	$59M	$-77M	$-45M	$-121M	·

Profitability 7

Metric	2025	2024	2023	2022	2021	2020
Operating Margin	1.7%	-2.5%	-17.9%	-24.4%	-42.9%	·
Net Margin	0.68%	-4.6%	-17.6%	-25.1%	-46.0%	·
Pretax Margin	0.87%	-4.6%	-19.6%	-27.1%	-49.9%	·
EBITDA Margin	4.6%	0.72%	-14.4%	-21.1%	-40.6%	·
ROA	0.45%	-2.7%	-8.7%	-10.5%	-17.6%	·
ROE	0.65%	-4.0%	-12.6%	-14.1%	-24.2%	·
ROIC	1.1%	-1.8%	-10.0%	-11.2%	-15.5%	·

Liquidity & Solvency 5

Metric	2025	2024	2023	2022	2021	2020
Current Ratio	1.7	1.4	1.1	1.3	2.3	·
Quick Ratio	1.4	1.3	1.0	1.2	1.9	·
Debt / Equity	0.2	0.2	0.2	0.1	0.1	·
LT Debt / Equity	0.2	0.2	0.2	0.1	0.1	·
Interest Coverage	2.1	-1.2	-8.9	-10.5	-7.4	·

Efficiency 2

Metric	Trend	2025	2024	2023	2022	2021	2020
Asset Turnover		0.7	0.6	0.5	0.4	0.4	·
Receivables Turnover		12.5	9.7	9.3	9.7	11.1	·

Per Share 4

Metric	2025	2024	2023	2022	2021	2020
Book Value / Share	$3.92	$3.78	$3.77	$4.04	$4.13	·
Revenue / Share	$3.64	$3.30	$2872.89	·	·	·
Cash Flow / Share	$0.37	$0.28	$-45.95	·	·	·
Cash / Share	$0.64	$0.40	$0.21	$0.29	$0.40	·

Growth Rates 2

Metric	Trend	2025	2024	2023	2022	2021	2020
Revenue YoY		13.9%	18.5%	22.8%	28.8%	·	·
Revenue CAGR 3Y		18.3%	23.3%	·	·	·	·

Valuation (TTM) 12

Metric	2025	2024	2023	2022	2021	2020
Revenue TTM	$1.42B	$1.25B	$1.06B	$860M	$668M	·
Net Income TTM	$10M	$-57M	$-186M	$-216M	$-307M	·
Market Cap	$2.73B	$2.82B	$2.97B	$1.86B	$3.56B	·
Enterprise Value	$2.77B	$2.95B	$3.17B	$1.98B	$3.57B	·
P/S	1.9	2.3	2.8	2.2	5.3	·
P/B	1.8	2.0	2.1	1.2	2.3	·
P / Tangible Book	54.7	·	·	·	88.8	·
P / Cash Flow	18.7	26.3	-175.6	35.2	378.2	·
P / FCF	24.8	32.9	-51.7	-70.2	-41.9	·
EV / EBITDA	42.1	325.8	-20.9	-10.9	-13.2	·
EV / FCF	25.1	34.5	-55.2	-74.7	-42.0	·
EV / Revenue	1.9	2.4	3.0	2.3	5.4	·

Income Statement 12

Metric	Q2 2026	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022
Revenue	$435M	$403M	$382M	$364M	$345M	$333M	$325M	$313M	$312M	$300M	$281M	$263M	$260M	$253M	$229M	$218M
SG&A Expense	$108M	$100M	$95M	$96M	$97M	$94M	$94M	$85M	$95M	$89M	$93M	$131M	$102M	$85M	$90M	$81M
Operating Expenses	$405M	$381M	$364M	$356M	$348M	$331M	$324M	$313M	$328M	$317M	$313M	$337M	$308M	$287M	$275M	$256M
Operating Income	$31M	$22M	$18M	$7M	$-3M	$2M	$1M	$47.0K	$-16M	$-17M	$-32M	$-74M	$-48M	$-34M	$-46M	$-39M
Interest Expense	$3M	$2M	$3M	$3M	$3M	$3M	$9M	$5M	$6M	$6M	$6M	$5M	$5M	$5M	$5M	$4M
Other Non-op	$-93.0K	$-3M	$-3M	$-3M	$-92.0K	$-3M	$-10M	$-5M	$-7M	$-4M	$-6M	$-4M	$-4M	$-4M	$-8M	$-3M
Pretax Income	$27M	$20M	$15M	$5M	$-6M	$-1M	$-9M	$-5M	$-23M	$-21M	$-38M	$-78M	$-52M	$-38M	$-54M	$-42M
Income Tax	$4M	$6M	$4M	$3M	$-2M	$-2M	$-2M	$575.0K	$656.0K	$363.0K	$7M	$-16M	$-7M	$-4M	$-7M	$-4M
Net Income	$24M	$14M	$12M	$1M	$-4M	$709.0K	$-7M	$709.0K	$-23M	$-21M	$-45M	$-62M	$-45M	$-34M	$-47M	$-38M
Shares (Basic)	383,516,000	387,264,000	·	386,963,000	386,733,000	383,272,000	·	380,359,000	379,427,000	376,331,000	·	372,476,000	363,161,000	360,902,000	·	357,520
Shares (Diluted)	387,299,000	395,084,000	·	388,895,000	386,733,000	390,666,000	·	380,359,000	379,427,000	376,331,000	·	372,476,000	363,161,000	360,902,000	·	357,520
EBITDA	$42M	$33M	·	$18M	$8M	$12M	·	$10M	$-6M	$-7M	·	$-65M	$-39M	$-25M	·	$-31M

Balance Sheet 27

Metric	Q2 2026	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022
Cash & Equivalents	$226M	$195M	$249M	$204M	$189M	$134M	$155M	$103M	$87M	$49M	·	$43M	$80M	$68M	·	$90M
Receivables	$111M	$123M	$96M	$121M	$129M	$140M	$132M	$158M	$167M	$176M	·	$150M	$122M	$118M	·	$113M
Prepaid Expense	$41M	$38M	$72M	$35M	$40M	$30M	$26M	$26M	$24M	$19M	·	$72M	$36M	$26M	·	$49M
Other Current Assets	·	·	$20M	·	·	·	$15M	·	·	·	·	·	·	·	·	·
Current Assets	$378M	$356M	$416M	$360M	$359M	$305M	$313M	$287M	$278M	$244M	·	$264M	$238M	$213M	·	$253M
PP&E (Net)	$165M	$161M	$162M	$163M	$161M	$164M	$166M	$170M	$176M	$182M	·	$190M	$193M	$194M	·	$193M
PP&E (Gross)	$314M	$302M	$294M	$273M	$264M	$261M	$268M	$256M	$258M	$259M	·	$254M	$251M	$244M	·	$233M
Accum. Depreciation	$150M	$140M	$132M	$111M	$103M	$98M	$102M	$86M	$82M	$76M	·	$64M	$58M	$51M	·	$39M
Goodwill	$1.30B	$1.30B	$1.29B	$1.29B	$1.29B	$1.29B	$1.29B	$1.29B	$1.29B	$1.29B	·	$1.29B	$1.29B	$1.29B	$1.27B	$1.25B
Intangibles	$173M	$175M	$178M	$181M	$184M	$187M	$191M	$195M	$200M	$209M	·	$234M	$244M	$254M	·	$272M
Other Non-current Assets	$4M	$5M	$5M	$6M	$7M	$8M	$8M	$7M	$12M	$12M	·	$13M	$11M	$9M	·	$11M
Total Assets	$2.18B	$2.15B	$2.20B	$2.15B	$2.15B	$2.10B	$2.12B	$2.11B	$2.12B	$2.11B	·	$2.18B	$2.17B	$2.16B	·	$1.98B
Accounts Payable	$11M	$4M	$6M	$12M	$8M	$7M	$7M	$7M	$10M	$12M	·	$10M	$8M	$8M	·	$8M
Accrued Liabilities	·	·	$42M	·	·	·	$47M	·	·	·	·	·	·	·	·	·
Current Liabilities	$275M	$240M	$252M	$229M	$242M	$207M	$229M	$218M	$228M	$207M	·	$241M	$181M	$181M	·	$112M
Capital Leases	$154M	$149M	$149M	$144M	$143M	$149M	$149M	$159M	$166M	$173M	·	$192M	$206M	$208M	·	·
Deferred Tax	$16M	$16M	$16M	$14M	$14M	$14M	$14M	$15M	$16M	$16M	·	$38M	$38M	$38M	·	$55M
Other Non-current Liabilities	$37.0K	$1M	$68.0K	$105.0K	$182.0K	$254.0K	$309.0K	$381.0K	$571.0K	$760.0K	·	$855.0K	$3M	$2M	·	$67M
Total Liabilities	$704M	$668M	$683M	$656M	$673M	$648M	$672M	$671M	$689M	$677M	·	$720M	$676M	$653M	·	$448M
Long-term Debt	$276M	$283M	$283M	$285M	$286M	$288M	$287M	$287M	$288M	$289M	·	$257M	$258M	$233M	·	$220M
Total Debt	$273M	$281M	·	$282M	$284M	$285M	·	$282M	$282M	$283M	·	$251M	$251M	$227M	·	$214M
Common Stock	$4M	$4M	$4M	$4M	$4M	$4M	$4M	$4M	$4M	$4M	·	$4M	$4M	$4M	·	$4M
Retained Earnings	$-771M	$-794M	$-809M	$-820M	$-821M	$-818M	$-818M	$-811M	$-805M	$-782M	·	$-716M	$-654M	$-609M	·	$-526M
AOCI	·	·	$0	$0	$345.0K	$612.0K	$929.0K	$771.0K	$3M	$3M	·	$4M	$4M	$2M	·	$3M
Stockholders' Equity	$1.48B	$1.48B	$1.52B	$1.49B	$1.47B	$1.46B	$1.45B	$1.44B	$1.43B	$1.43B	·	$1.46B	$1.49B	$1.51B	·	$1.53B
Liabilities + Equity	$2.18B	$2.15B	$2.20B	$2.15B	$2.15B	$2.10B	$2.12B	$2.11B	$2.12B	$2.11B	·	$2.18B	$2.17B	$2.16B	·	$1.98B
Shares Outstanding	382,022,000	387,813,000	388,318,000	389,000,000	389,077,000	388,826,000	382,735,000	382,640,000	383,314,000	382,105,000	·	378,607,000	378,005,000	376,537,000	·	376,042,000

Cash Flow 16

Metric	Q2 2026	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022
D&A	$11M	$10M	$10M	$10M	$11M	$10M	$10M	$10M	$10M	$10M	$10M	$9M	$9M	$9M	$9M	$8M
Stock-based Comp	$20M	$15M	$17M	$18M	$21M	$19M	$16M	$15M	$25M	$21M	$21M	$22M	$33M	$24M	$35M	$35M
Amort. of Intangibles	$3M	$3M	$3M	$3M	$3M	$3M	$5M	$5M	$8M	$13M	$13M	$10M	$10M	$10M	$10M	$10M
Other Non-cash	·	$-7M	·	·	·	$-33M	·	·	·	$-31M	·	·	·	$-6M	·	·
Operating Cash Flow	$100M	$33M	$58M	$27M	$64M	$-3M	$62M	$23M	$44M	$-22M	$17M	$-25M	$-434.0K	$-8M	$36M	$6M
CapEx	$12M	$11M	$11M	$10M	$8M	$7M	$6M	$5M	$5M	$5M	$11M	$10M	$12M	$8M	$10M	$15M
Investing Cash Flow	$-18M	$-14M	$-11M	$-10M	$-8M	$-7M	$-6M	$-5M	$-5M	$-5M	$-11M	$-10M	$-12M	$-28M	$-30M	$-20M
Debt Issued	·	·	·	·	·	·	$288M	$0	·	·	$33M	$0	$25M	$0	$20M	$9M
Net Debt Issued	·	$0	·	·	·	$-2M	·	·	·	$-731.0K	·	·	·	$-586.0K	·	·
Stock Repurchased	$49M	$49M	·	·	$0	$0	·	·	·	·	·	·	·	·	·	·
Net Stock Activity	·	$-49M	·	·	·	·	·	·	·	·	·	·	·	·	·	·
Financing Cash Flow	$-51M	$-73M	$-2M	$-2M	$-2M	$-10M	$-4M	$-2M	$-1M	$-2M	$31M	$-2M	$23M	$-5M	$13M	$8M
Net Change in Cash	$31M	$-54M	$45M	$15M	$55M	$-20M	$52M	$16M	$38M	$-29M	$36M	$-37M	$11M	$-40M	$18M	$-6M
Taxes Paid	$692.0K	$349.0K	$10.0K	$105.0K	$850.0K	$609.0K	$-2.0K	$213.0K	$98.0K	$-252.0K	$-336.0K	$103.0K	$326.0K	$-13.0K	$457.0K	$920.0K
Free Cash Flow	·	$22M	·	·	·	$-10M	·	·	·	$-27M	·	·	·	$-16M	·	·
Levered FCF	·	$21M	·	·	·	$-9M	·	·	·	$-33M	·	·	·	$-20M	·	·

Profitability 7

Metric	Q2 2026	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022
Operating Margin	7.0%	5.5%	·	2.0%	-0.85%	0.48%	·	0.02%	-5.1%	-5.6%	·	-28.3%	-18.6%	-13.5%	·	-17.8%
Net Margin	5.4%	3.5%	·	0.30%	-1.1%	0.21%	·	-1.9%	-7.4%	-7.0%	·	-23.4%	-17.5%	-13.6%	·	-17.4%
Pretax Margin	6.3%	4.9%	·	1.3%	-1.7%	-0.44%	·	-1.7%	-7.2%	-6.9%	·	-29.7%	-20.0%	-15.2%	·	-19.4%
EBITDA Margin	9.6%	8.1%	·	4.9%	2.2%	3.6%	·	3.3%	-1.9%	-2.2%	·	-24.7%	-15.0%	-10.0%	·	-14.3%
ROA	1.1%	0.67%	·	0.05%	-0.18%	0.03%	·	-0.28%	-1.1%	-0.99%	·	-3.0%	-2.2%	-1.7%	·	-1.9%
ROE	1.6%	0.97%	·	0.07%	-0.26%	0.05%	·	-0.41%	-1.6%	-1.4%	·	-4.1%	-3.0%	-2.2%	·	-2.5%
ROIC	1.5%	0.91%	·	0.10%	-0.11%	-0.04%	·	0.00%	-0.96%	-1.0%	·	-3.4%	-2.4%	-1.8%	·	-2.0%

Liquidity & Solvency 5

Metric	Q2 2026	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022
Current Ratio	1.4	1.5	·	1.6	1.5	1.5	·	1.3	1.2	1.2	·	1.1	1.3	1.2	·	2.2
Quick Ratio	1.2	1.3	·	1.4	1.3	1.3	·	1.2	1.1	1.1	·	0.8	1.1	1.0	·	1.8
Debt / Equity	0.2	0.2	·	0.2	0.2	0.2	·	0.2	0.2	0.2	·	0.2	0.2	0.2	·	0.1
LT Debt / Equity	0.2	0.2	·	0.2	0.2	0.2	·	0.2	0.2	0.2	·	0.2	0.2	0.1	·	0.1
Interest Coverage	11.6	12.4	·	2.6	-1.0	0.5	·	0.0	-2.7	-2.8	·	-13.6	-9.5	-6.7	·	-9.3

Efficiency 2

Metric	Trend	Q2 2026	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022
Asset Turnover		0.2	0.2	·	0.2	0.2	0.2	·	0.1	0.1	0.1	·	0.1	0.1	0.1	·	0.1
Receivables Turnover		3.6	3.1	·	2.6	2.3	2.1	·	2.0	2.2	2.0	·	2.0	2.3	2.4	·	2.4

Per Share 4

Metric	Q2 2026	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022
Book Value / Share	$3.87	$3.81	·	$3.84	$3.79	$3.75	·	$3.76	$3.73	$3.74	·	$3.84	$3.95	$4.00	·	$4.07
Revenue / Share	$1.12	$1.02	·	$0.94	$0.89	$0.85	·	$0.82	$0.82	$0.80	·	$705.80	$714.77	$699.88	·	·
Cash Flow / Share	·	$0.08	·	·	·	$-0.01	·	·	·	$-0.06	·	·	·	$-21.86	·	·
Cash / Share	$0.59	$0.50	·	$0.52	$0.49	$0.35	·	$0.27	$0.23	$0.13	·	$0.11	$0.21	$0.18	·	$0.24

Valuation (TTM) 9

Metric	Q2 2026	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022
Revenue TTM	$1.58B	$1.49B	·	$1.37B	$1.32B	$1.28B	·	$1.21B	$1.16B	$1.10B	·	$1.00B	$959M	$909M	·	$820M
Net Income TTM	$51M	$23M	·	$-9M	$-9M	$-29M	·	$-89M	$-151M	$-173M	·	$-188M	$-164M	$-187M	·	$-277M
Market Cap	$4.09B	$2.47B	·	$2.14B	$2.01B	$2.59B	·	$2.68B	$1.88B	$2.36B	·	$2.60B	$3.45B	$2.80B	·	$2.49B
Enterprise Value	$4.14B	$2.56B	·	$2.22B	$2.11B	$2.74B	·	$2.86B	$2.08B	$2.59B	·	$2.81B	$3.62B	$2.96B	·	$2.61B
P/S	2.6	1.7	·	1.6	1.5	2.0	·	2.2	1.6	2.1	·	2.6	3.6	3.1	·	3.0
P/B	2.8	1.7	·	1.4	1.4	1.8	·	1.9	1.3	1.6	·	1.8	2.3	1.9	·	1.6
P / Tangible Book	·	468.2	·	114.8	·	·	·	·	·	·	·	·	·	·	·	269.5
P / Cash Flow	·	74.6	·	·	·	-837.5	·	·	·	-108.0	·	·	·	-354.6	·	·
EV / Revenue	2.6	1.7	·	1.6	1.6	2.1	·	2.4	1.8	2.3	·	2.8	3.8	3.3	·	3.2

Most recent period on the left · null values shown as ·

Financial Statements Income statement, balance sheet, cash flow — annual, last 5 years

16

Metric	2025-12-31	2024-12-31	2023-12-31	2022-12-31	2021-12-31
Revenue	$1.42B	$1.25B	$1.06B	$860M	$668M
Operating Margin %	1.7%	-2.5%	-17.9%	-24.4%	-42.9%
Net Income	$10M	$-57M	$-186M	$-216M	$-307M

Metric	2025-12-31	2024-12-31	2023-12-31	2022-12-31	2021-12-31
Debt / Equity	0.2	0.2	0.2	0.1	0.1
Current Ratio	1.7	1.4	1.1	1.3	2.3
Quick Ratio	1.4	1.3	1.0	1.2	1.9

Metric	2025-12-31	2024-12-31	2023-12-31	2022-12-31	2021-12-31
Free Cash Flow	$110M	$86M	$-57M	$-26M	$-85M

Institutional owners (13F) 314 filers · $4.1B total · As of Sept. 30, 2026

17

Institutions that report holding this stock in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.

Holders 314

Value held $4.1B

New positions 95

Exited positions 24

Institutional activity — Q2 2026 vs prior quarter

New positions	Exited positions	Increased	Decreased	Net shares change
95 (+42 vs prior Q)	24 (0 vs prior Q)	113 (+25 vs prior Q)	52 (-4 vs prior Q)	+2.1M

Compared to Q1 2026. SEC Form 13F filings are due within 45 days of quarter-end plus a short buffer for late filers — quarters still inside that window are skipped in favor of the most recent fully-reported pair.

Institution	Value	Shares	% of tracked 13F	Type
TPG GP A, LLC	$1,196,784,816	111,744,614	29.03%	Shares
FMR LLC	$623,883,915	58,252,466	15.14%	Shares
BlackRock, Inc.	$389,292,501	36,348,507	9.44%	Shares
SUMMIT PARTNERS L P	$249,651,332	23,310,115	6.06%	Shares
VANGUARD PORTFOLIO MANAGEMENT LLC	$149,521,153	13,960,892	3.63%	Shares
JENNISON ASSOCIATES LLC	$129,350,637	12,077,557	3.14%	Shares
VANGUARD GROUP INC	$124,608,289	17,700,041	3.02%	Shares
DIMENSIONAL FUND ADVISORS LP	$122,376,500	11,427,602	2.97%	Shares
VANGUARD CAPITAL MANAGEMENT LLC	$104,262,664	9,735,076	2.53%	Shares
STATE STREET CORP	$88,125,639	8,228,351	2.14%	Shares
GEODE CAPITAL MANAGEMENT, LLC	$59,909,776	5,592,598	1.45%	Shares
MORGAN STANLEY	$53,780,555	5,021,527	1.30%	Shares
PRINCIPAL FINANCIAL GROUP INC	$42,806,433	3,996,866	1.04%	Shares
Silversmith Partners I GP, LLC	$39,220,899	6,157,127	0.95%	Shares
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC	$38,807,460	6,092,223	0.94%	Shares
MILLENNIUM MANAGEMENT LLC	$38,628,346	3,606,755	0.94%	Shares
Nuveen, LLC	$32,791,064	3,061,724	0.80%	Shares
Integral Health Asset Management, LLC	$32,130,000	3,000,000	0.78%	Shares
WELLINGTON MANAGEMENT GROUP LLP	$30,880,903	2,883,371	0.75%	Shares
NORTHERN TRUST CORP	$22,896,974	2,137,906	0.56%	Shares
Woodline Partners LP	$22,153,046	2,068,445	0.54%	Shares
BARCLAYS PLC	$22,002,775	2,054,414	0.53%	Shares
CHARLES SCHWAB INVESTMENT MANAGEMENT INC	$21,195,925	1,979,078	0.51%	Shares
MACKENZIE FINANCIAL CORP	$21,073,499	1,967,647	0.51%	Shares
LOOMIS SAYLES & CO L P	$20,164,253	1,882,750	0.49%	Shares
GOLDMAN SACHS GROUP INC	$19,404,143	1,811,778	0.47%	Shares
MARSHALL WACE, LLP	$17,428,019	1,627,266	0.42%	Shares
VANGUARD FIDUCIARY TRUST CO	$17,024,948	1,589,631	0.41%	Shares
First Eagle Investment Management, LLC	$16,739,366	1,562,966	0.41%	Shares
PANAGORA ASSET MANAGEMENT INC	$15,036,112	1,403,932	0.36%	Shares
BANK OF AMERICA CORP /DE/	$14,987,071	1,399,353	0.36%	Shares
ADAGE CAPITAL PARTNERS GP, L.L.C.	$13,569,409	1,266,985	0.33%	Shares
AQR CAPITAL MANAGEMENT LLC	$13,350,444	1,246,540	0.32%	Shares
ArrowMark Colorado Holdings LLC	$12,513,018	1,168,349	0.30%	Shares
Hillsdale Investment Management Inc.	$12,286,512	1,147,200	0.30%	Shares
Trexquant Investment LP	$11,932,921	1,114,185	0.29%	Shares
Bank of New York Mellon Corp	$11,625,565	1,085,487	0.28%	Shares
RENAISSANCE TECHNOLOGIES LLC	$10,281,707	960,010	0.25%	Shares
ORBIMED ADVISORS LLC	$10,146,654	947,400	0.25%	Shares
FIRST TRUST ADVISORS LP	$9,475,511	884,735	0.23%	Shares
Qube Research & Technologies Ltd	$8,870,750	828,268	0.22%	Shares
PRUDENTIAL FINANCIAL INC	$8,530,354	796,485	0.21%	Shares
SEI INVESTMENTS CO	$8,476,730	791,466	0.21%	Shares
Public Sector Pension Investment Board	$8,429,873	787,103	0.20%	Shares
FRANKLIN RESOURCES INC	$8,373,218	781,813	0.20%	Shares
Invesco Ltd.	$7,984,723	745,539	0.19%	Shares
UBS Group AG	$7,582,305	707,965	0.18%	Shares
D. E. Shaw & Co., Inc.	$5,910,110	551,831	0.14%	Shares
CITADEL ADVISORS LLC	$5,508,068	514,292	0.13%	Shares
Legal & General Group Plc	$5,166,527	482,402	0.13%	Shares

Show all 314 institutional owners →

Company insiders 30 insiders · 17 officers · 14 directors

19

Insider	Role	Last activity	Shares owned	Sells 12m	Net 12m
David Bourdon	Chief Executive Officer	Sept. 22, 2026 G	150,000	0	$0
Michael K. Lester	President and CEO	June 13, 2022 S	23,148,931	0	$0
Ryan Mcgroarty	Chief Financial Officer and Treasurer	March 24, 2026 F	772,235	0	$0
Jesse Michael Bruff	Chief Financial Officer	April 25, 2022 A	1,928,369	0	$0
Danish J. Qureshi	President and Chief Operating Officer	June 14, 2024 S	439,002	0	$0
Gwen H. Booth	Chief Operating Officer	June 13, 2022 S	7,083,637	0	$0
Vukasin Paunovich	Chief Technology Officer	Sept. 2, 2026 S	205,379	2	$-1,023,077
Ann Varanakis	Chief People Officer	Aug. 24, 2026 F	413,881	1	$-345,000
Ryan Pardo	Chief Legal Officer and Secretary	April 1, 2026 F	1,093,366	0	$0
Stephanie Carin Eken	Chief Medical Officer	March 5, 2026 A	115,107	0	$0
Ujjwal Ramtekkar	Chief Medical Officer	June 16, 2025 S	103,916	0	$0
Pablo Pantaleoni	Chief Digital Officer	March 10, 2025 F	915,301	0	$0
Kevin Michael Mullins	Chief Development Officer	June 11, 2024 S	4,650,571	0	$0
Paula Cipollone	Chief Business Transformation Officer	May 13, 2024 S	239,915	0	$0
Warren Gouk	Chief Administrative Officer	Sept. 1, 2023 S	5,818,204	0	$0
Anisha Patel-Dunn	Chief Medical Officer	June 28, 2023 S	277,055	0	$0
Felicia Gorcyca	Chief People Officer	June 13, 2022 S	909,582	0	$0
Teresa Deluca	Director	Aug. 14, 2026 S	97,093	2	$-345,093
Thurman Justice	Director	July 2, 2026 A	35,492	0	$0
Lori Goltermann	Director	July 2, 2026 A	35,492	0	$0
Robert Bessler	Director	July 2, 2026 A	75,365	22	$-16,387,080
Eric P Palmer	Director	July 2, 2026 A	89,174	0	$0
Sarah Personette	Director	July 2, 2026 A	92,512	0	$0
Eric Shuey	Director	May 12, 2026 S	867,562	1	$-1,951,763
Darren M. Black	Director	May 12, 2026 S	23,310,115	2	$-77,563,003
Seema Verma	Director	July 21, 2024 A	137,811	0	$0
William Joseph Miller	Director	July 21, 2024 A	459,880	0	$0
Jeffrey Crisan	Director	May 24, 2024 S	17,916,554	0	$0
Kenneth A Burdick	·	Aug. 11, 2026 S	2,970,810	1	$-5,755,000
Lisa K Miller	·	Aug. 10, 2026 S	281,289	2	$-887,898

Insiders from SEC Form 3/4/5 filings; net = open-market P/S only

ETF ownership Held by 53 ETFs

20

Weight reflects direct equity holdings (N-PORT) only; leveraged or derivative-based funds may hold additional swap exposure not shown.

Fund	Weight	Units	As of	Source
PSCH · Invesco Exchange-Traded Fund Trust …	1.75%	259,775 SH	Oct. 1, 2026	Daily
SAWS · ETF Series Solutions	1.21%	9,012 NS	July 31, 2026	N-PORT
XSMO · Invesco Exchange-Traded Fund Trust	0.87%	2,080,426 SH	Oct. 1, 2026	Daily
FYC · First Trust Exchange-Traded AlphaDE…	0.66%	819,368 NS	July 31, 2026	N-PORT
IHF · iShares Trust	0.44%	440,248 SH	Sept. 11, 2026	Daily
FYX · First Trust Exchange-Traded AlphaDE…	0.31%	407,253 NS	July 31, 2026	N-PORT
FFSM · FIDELITY COVINGTON TRUST	0.22%	308,404 NS	July 31, 2026	N-PORT
QVMS · Invesco Exchange-Traded Fund Trust …	0.17%	33,890 SH	Oct. 1, 2026	Daily
IWO · iShares Trust	0.16%	1,797,981 SH	Sept. 11, 2026	Daily
VIOG · VANGUARD ADMIRAL FUNDS	0.15%	152,711 SH	Aug. 19, 2026	Daily
FAD · First Trust Exchange-Traded AlphaDE…	0.13%	74,225 NS	July 31, 2026	N-PORT
VIOO · VANGUARD ADMIRAL FUNDS	0.13%	801,090 SH	Aug. 19, 2026	Daily
VIOV · VANGUARD ADMIRAL FUNDS	0.12%	213,899 SH	Aug. 19, 2026	Daily
VTWG · VANGUARD SCOTTSDALE FUNDS	0.12%	205,360 SH	Aug. 19, 2026	Daily
RWJ · Invesco Exchange-Traded Fund Trust …	0.10%	159,229 SH	Oct. 1, 2026	Daily
ISCG · iShares Trust	0.09%	64,970 SH	Sept. 11, 2026	Daily
DFAS · Dimensional ETF Trust	0.09%	1,266,976 NS	July 31, 2026	N-PORT
BBSC · J.P. Morgan Exchange-Traded Fund Tr…	0.08%	55,226 NS	July 31, 2026	N-PORT
IWM · iShares Trust	0.08%	4,910,411 SH	Sept. 11, 2026	Daily
BKSE · BNY Mellon ETF Trust	0.07%	5,927 NS	July 31, 2026	N-PORT
RSSL · Global X Funds	0.06%	91,692 NS	July 31, 2026	N-PORT
VBK · VANGUARD INDEX FUNDS	0.06%	2,829,522 SH	Aug. 19, 2026	Daily
VTWO · VANGUARD SCOTTSDALE FUNDS	0.06%	1,102,589 SH	Aug. 19, 2026	Daily
PRFZ · Invesco Exchange-Traded Fund Trust	0.06%	132,883 SH	Oct. 1, 2026	Daily
OMFS · Invesco Exchange-Traded Self-Indexe…	0.05%	11,707 SH	Oct. 1, 2026	Daily
DFAT · Dimensional ETF Trust	0.05%	625,374 NS	July 31, 2026	N-PORT
DFSV · Dimensional ETF Trust	0.04%	336,431 NS	July 31, 2026	N-PORT
VXF · VANGUARD INDEX FUNDS	0.03%	2,632,688 SH	Aug. 19, 2026	Daily
VB · VANGUARD INDEX FUNDS	0.03%	4,893,446 SH	Aug. 19, 2026	Daily
VHT · VANGUARD WORLD FUND	0.03%	527,052 SH	Aug. 19, 2026	Daily
WSML · iShares Trust	0.03%	14,263 SH	Sept. 11, 2026	Daily
FHLC · FIDELITY COVINGTON TRUST	0.03%	85,497 NS	July 31, 2026	N-PORT
DXUV · Dimensional ETF Trust	0.02%	12,959 NS	July 31, 2026	N-PORT
DFAC · Dimensional ETF Trust	0.02%	875,885 NS	July 31, 2026	N-PORT
DFSU · Dimensional ETF Trust	0.02%	35,898 NS	July 31, 2026	N-PORT
DCOR · Dimensional ETF Trust	0.01%	45,534 NS	July 31, 2026	N-PORT
TILT · FlexShares Trust	0.01%	20,856 NS	July 31, 2026	N-PORT
DFAU · Dimensional ETF Trust	0.01%	95,391 NS	July 31, 2026	N-PORT
ITOT · iShares Trust	0.00%	322,765 SH	Sept. 11, 2026	Daily
DFUS · Dimensional ETF Trust	0.00%	63,177 NS	July 31, 2026	N-PORT
IWV · iShares Trust	0.00%	46,227 SH	Sept. 11, 2026	Daily
VTI · VANGUARD INDEX FUNDS	0.00%	6,742,873 SH	Aug. 19, 2026	Daily
VT · VANGUARD INTERNATIONAL EQUITY INDEX…	0.00%	144,316 SH	Aug. 19, 2026	Daily
VTHR · VANGUARD SCOTTSDALE FUNDS	0.00%	15,900 SH	Aug. 19, 2026	Daily
ESGV · VANGUARD WORLD FUND	0.00%	42,443 SH	Aug. 19, 2026	Daily
IJR · iShares Trust	·	13,974,673 SH	Sept. 10, 2026	Daily
IJT · iShares Trust	·	1,213,437 SH	Sept. 9, 2026	Daily
IJS · iShares Trust	·	896,150 SH	Sept. 8, 2026	Daily
XJR · iShares Trust	·	31,603 SH	Aug. 31, 2026	Daily
SVAL · iShares Trust	·	80,324 SH	Sept. 3, 2026	Daily
ISCB · iShares Trust	·	9,228 SH	Sept. 11, 2026	Daily
SMLF · iShares Trust	·	51,400 SH	Sept. 11, 2026	Daily
SMMV · iShares Trust	·	19,890 SH	Aug. 19, 2026	Daily

LFST Analyst Consensus Bullish and bearish analyst opinions, 12-month price target, upside

21

rating · 18 analysts BUY

Median target $14.00 +18.3%

5 27.8% Strong Buy

9 50.0% Buy

4 22.2% Hold

0 0.0% Sell

0 0.0% Strong Sell

12-Month Price Target

10 analysts · 2026-09-29

Mean target $14.20 +20.0%

← Below all targets Current price $11.83

Low$12.00 Mean$14.20 High$18.00

Peer comparison (GICS sub-industry) Key metrics vs sector peers

22

FY basis, prices as of each company's last fiscal year-end close.

Ticker	Market Cap	P/E	Rev YoY	Net Margin	ROE	Gross Margin
LFST	$2.73B	·	13.9%	0.68%	0.65%	·
CHE	·	23.3	4.1%	10.5%	24.4%	·
RDNT	$5.28B	-285.4	11.5%	-0.91%	-1.9%	·
BLLN	$0	584.6	100.0%	2.4%	6.5%	68.3%
CRVL	$2.78B	25.5	7.0%	11.5%	29.1%	24.3%
OPCH	$5.00B	25.1	13.0%	3.7%	15.4%	19.3%
AVAH	$1.70B	7.7	20.2%	9.2%	246.6%	33.3%
GRDN	·	·	17.9%	3.4%	24.8%	20.2%
PRVA	$2.93B	131.7	22.3%	1.1%	3.3%	·
CVS	$100.87B	57.1	7.8%	0.44%	2.4%	·

Latest News Recent headlines mentioning this company

23

LifeStance (LFST) Hits 2-Year High as Q1 Profits Soar 1,900% Yahoo Finance · 4 months, 3 weeks ago

My Metrics Your personal watchlist — selected rows from Full Fundamentals

26

Pick the metrics that matter to you — click the + next to any row in Full Fundamentals above.

Your selection is saved and follows you across all tickers.

LFST LifeStance Health Group, Inc. - Common Stock