LMND Lemonade, Inc. Common Stock
NYSE · Insurance · SEC EDGAR'da Görüntüle ↗ kapat Eki 2, 2026 10-K/10-Q Ağu 4, 2026LMND Hisse Senedi Özeti Fiyat, piyasa değeri, P/E, EPS, ROE, borç/öz sermaye, 52 haftalık aralık
LMND Hisse Senedi Fiyat Grafiği Teknik göstergeler ile günlük OHLCV — kaydır, yakınlaştır ve görünümünüzü özelleştirin
Çubuk çözünürlüğü seçilen döneme uyum sağlar — bir çubuk için açılış/yüksek/düşük/kapanış değerlerini görmek için grafiğin üzerine gelin.
Lemonade, Inc. Common Stock Hakkında Wikipedia'dan şirket genel bakışı
Lemonade, Inc. is an American insurance company. The company offers renters' insurance, homeowners' insurance, car insurance, pet insurance, and term life insurance in the United States, as well as contents and liability policies in Germany and the Netherlands and renters' insurance in France. The company is based in New York City and has approximately 2.9 million customers. Lemonade's business model focuses heavily on the usage of artificial intelligence and chatbots, with the company selling 98% of its policies through AI and handling over 60% of claims with AI.
History
2015–2019
Lemonade was founded by Daniel Schreiber (former president of Powermat Technologies) and Shai Wininger (co-founder of Fiverr) in April 2015. Schreiber and Wininger were tech entrepreneurs with no insurance background.
In December 2015, the company secured $13 million in seed money from Sequoia Capital and Aleph.
In August 2016, the company raised $13 million in funding from XL Innovate (part of XL Group), followed by a $34 million Series B funding round in December 2016. The Series B round was led by General Catalyst with participation from Thrive Capital, Tusk Ventures, and GV (formerly Google Ventures).
In May 2016, Lemonade became one of the few insurance companies to receive B-Corporation certification.
In April 2017, the company announced additional investors: Allianz and Ashton Kutcher’s Sound Ventures. In December 2017, Softbank invested an additional $120 million in the company in a Series C round, increasing the total money raised by the company to around $180 million.
In April 2019, Lemonade announced a further $300 million investment in a Series D financing led by SoftBank Group, with participation from Allianz, General Catalyst, GV, OurCrowd, and Thrive Capital, increasing the total money raised by the company to $480 million.
2020–present
In April 2020, the company launched in the Netherlands.
On July 1, 2020, the company became a public company via an initial public offering. The company sold 11,000,000 shares of its common stock, each share priced at $29.00, under the ticker symbol "LMND" on the New York Stock Exchange.
In December 2020, it began offering insurance in France. It also won a trademark dispute with T-Mobile over the use of the color pink.
In May 2021, short-seller Carson Block wrote a letter to Lemonade co-founder and chief executive Daniel Schreiber sharing details of an “accidentally discovered” security flaw that exposed Lemonade customers’ personally identifiable account data. Block wrote that the bug was “unforgivably negligent,” and that his firm was shorting the company's stock “because it is clear Lemonade does not give a fuck about securing its customers’ sensitive personal information."
In November 2021, the company announced that it would fully acquire Metromile, Inc. The acquisition completed on July 29, 2022, following which Lemonade laid off 20% of Metromile's staff.
In January 2026, Lemonade partnered with Tesla to launch the Lemonade Autonomous Car Insurance, a first-of-its-kind offering designed specifically for self-driving cars.
Kaynak: Wikipedia (İngilizce), CC BY-SA 4.0 · Wikipedia'da Görüntüle ↗
10 Yıllık Performans Gelir, net kar, marjlar ve EPS trendleri
Değerleme P/E, P/S, P/B, EV/EBITDA oranları — hisse senedi pahalı mı ucuz mu?
| Metrik | 5 Yıllık trend | LMND | 5Y ort. | Akran Ortalaması | Sonuç |
|---|---|---|---|---|---|
| P/E (TTM) | -25.75Y ort. ≈-12.6 | ≈-12.6 | · | · | |
| F/S (TTM) | 3.75Y ort. ≈7.8 | ≈7.8 | 1.9 | Aşırı değerli | |
| F/D (MRQ) | 7.25Y ort. ≈4.0 | ≈4.0 | 2.1 | Aşırı değerli | |
| Fiyat / Serbest Nakit Akışı (TTM) | 443.85Y ort. ≈-73.6 | ≈-73.6 | · | · | |
| Fiyat / Nakit Akışı (TTM) | 169.65Y ort. ≈-118.9 | ≈-118.9 | · | · | |
| Fiyat / Maddi Defter Değeri (MRQ) | 7.35Y ort. ≈4.2 | ≈4.2 | · | · |
Akran ortalaması, metrik başına standartlaştırılmış bir temelde hesaplanır ve bu hisse senedi için gösterilen TTM/MRQ temelini her zaman eşleşmeyebilir.
Kârlılık Brüt, faaliyet ve net kâr marjları; ROE, ROA, ROIC
| Metrik | 5 Yıllık trend | LMND | 5Y ort. | Akran Ortalaması | Sonuç |
|---|---|---|---|---|---|
| EBITDA Margin (FAVÖK Marjı) | 2.1%5Y ort. ≈3.8% | ≈3.8% | 0.97% | En üst düzey | |
| Vergi Öncesi Kar Marjı (TTM) | -13.7%5Y ort. ≈-82.2% | ≈-82.2% | 20.8% | Zayıf | |
| Net Kâr Marjı (TTM) | -14.2%5Y ort. ≈-84.0% | ≈-84.0% | 16.2% | Zayıf | |
| ROA (TTM) | -7.0%5Y ort. ≈-14.8% | ≈-14.8% | 7.1% | Zayıf | |
| ROE (TTM) | -27.0%5Y ort. ≈-31.1% | ≈-31.1% | 22.2% | Zayıf |
Finansal Sağlık Borç, likidite, solventlik — bilanço gücü
Bu oran grubunu hesaplamak için henüz yeterli temel veriye sahip değil.
Büyüme Gelir, EPS ve net gelir büyümesi: YOY, 3 Yıllık CAGR, 5 Yıllık CAGR
| Metrik | 5 Yıllık trend | LMND | 5Y ort. | Akran Ortalaması | Sonuç |
|---|---|---|---|---|---|
| Revenue YoY (Gelir Yıllık Bazda) | 40.2%5Y ort. ≈53.2% | ≈53.2% | · | · | |
| Revenue CAGR 3Y (Gelir 3 Yıllık Bileşik Büyüme Oranı) | 42.2%5Y ort. ≈56.0% | ≈56.0% | · | · | |
| Revenue CAGR 5Y (Gelir 5 Yıllık Bileşik Büyüme Oranı) | 50.9% | · | · | · |
Sermaye Verimliliği Aktif devir hızı, stok devir hızı, alacak devir hızı
| Metrik | 5 Yıllık trend | LMND | 5Y ort. | Akran Ortalaması | Sonuç |
|---|---|---|---|---|---|
| Asset Turnover (Aktif Devir Hızı) | 0.45Y ort. ≈0.2 | ≈0.2 | 0.4 | Aynı seviyede | |
| Revenue / Employee (Çalışan Başına Gelir) | ≈$575.6K | · | · | · |
değer · ≈ 5Y ort. · sektör ortalaması · ortalamaya göre değerlendirme
Kazanç Geçmişi EPS gerçekleşen vs tahmin, sürpriz %, kazanma oranı, bir sonraki kazanç tarihi
| Dönem | Rapor | EPS Gerçek | EPS Tahmin | Sürpriz |
|---|---|---|---|---|
| 30 Haziran 2026 | Ağu 3, 2026 | $-0.56 | $-0.57 | 1.6% |
| 31 Mart 2026 | $-0.47 | $-0.58 | 18.6% | |
| 31 Aralık 2025 | $-0.29 | $-0.41 | 28.7% | |
| 30 Eylül 2025 | $-0.51 | $-0.72 | 28.9% | |
| 30 Haziran 2025 | $-0.60 | $-0.81 | 25.8% | |
| 31 Mart 2025 | $-0.86 | $-0.96 | 10.8% |
Tüm Temeller Tüm metrikler yıla göre — gelir tablosu, bilanço, nakit akışı
Gelir Tablosu
| Metrik | Eğilim | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Revenue | $738M | $526M | $430M | $257M | $128M | $94M | $67M | |
| R&D Expense | $94M | $86M | $89M | $80M | $52M | $19M | $10M | |
| SG&A Expense | $140M | $124M | $129M | $122M | $73M | $46M | $22M | |
| Pretax Income | $-161M | $-204M | $-230M | $-295M | $-234M | $-121M | $-108M | |
| Income Tax | $5M | $-2M | $7M | $3M | $8M | $2M | $600.0K | |
| Net Income | $-166M | $-202M | $-237M | $-298M | $-241M | $-122M | $-108M | |
| EPS (Basic) | $-2.24 | $-2.85 | $-3.40 | $-4.59 | $-3.94 | $-3.63 | $-9.75 | |
| EPS (Diluted) | $-2.24 | $-2.85 | $-3.40 | $-4.59 | $-3.94 | $-3.63 | $-9.75 | |
| Shares (Basic) | 73,943,632 | 71,023,115 | 69,658,912 | 64,921,524 | 61,224,433 | 33,654,828 | 11,124,397 | |
| Shares (Diluted) | 73,943,632 | 71,023,115 | 69,658,912 | 64,921,524 | 61,224,433 | 33,654,828 | 11,124,397 | |
| EBITDA | $15M | $20M | $20M | $12M | · | · | · |
Bilanço
| Metrik | Eğilim | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $385M | $376M | $264M | $282M | $271M | $571M | $270M | |
| Short-term Investments | $14M | $28M | $46M | $100M | $110M | $0 | $55M | |
| PP&E (Net) | $16M | $16M | $17M | $20M | $12M | $6M | $3M | |
| PP&E (Gross) | $64M | $54M | $46M | $38M | $18M | $8M | $4M | |
| Accum. Depreciation | $48M | $38M | $28M | $18M | $6M | $2M | $700.0K | |
| Goodwill | $19M | $19M | $19M | $19M | $0 | · | · | |
| Intangibles | $8M | $14M | $23M | $32M | $600.0K | · | · | |
| Total Assets | $1.93B | $1.85B | $1.63B | $1.69B | $1.51B | $829M | $414M | |
| Total Liabilities | $1.39B | $1.26B | $924M | $824M | $522M | $288M | $117M | |
| Common Stock | $0 | $0 | $0 | $0 | $0 | $0 | $0 | |
| Paid-in Capital | $1.99B | $1.90B | $1.81B | $1.75B | $1.55B | $860M | $16M | |
| Retained Earnings | $-1.46B | $-1.30B | $-1.10B | $-860M | $-562M | $-321M | $-198M | |
| AOCI | $6M | $-6M | $-9M | $-28M | $-3M | $2M | $100.0K | |
| Stockholders' Equity | $534M | $593M | $709M | $867M | $988M | $541M | $-182M | |
| Liabilities + Equity | $1.93B | $1.85B | $1.63B | $1.69B | $1.51B | $829M | $414M | |
| Shares Outstanding | 75,907,215 | 72,720,866 | 70,163,703 | 69,275,030 | 61,660,996 | 56,774,294 | 11,271,228 |
Nakit Akışı
| Metrik | Eğilim | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| D&A | $15M | $20M | $20M | $12M | $4M | $2M | · | |
| Stock-based Comp | $61M | $64M | $60M | $59M | $44M | $11M | $4M | |
| Deferred Tax | $0 | $0 | $0 | $0 | $0 | $0 | $0 | |
| Other Non-cash | $72M | $106M | $38M | $63M | · | · | · | |
| Operating Cash Flow | $-16M | $-11M | $-119M | $-163M | $-145M | $-92M | $-78M | |
| CapEx | $9M | $9M | $9M | $10M | $9M | $4M | $3M | |
| Investing Cash Flow | $-89M | $41M | $89M | $181M | $-805M | $50M | $-54M | |
| Financing Cash Flow | $107M | $88M | $15M | $4M | $650M | $341M | $300M | |
| Net Change in Cash | $11M | $114M | $-15M | $16M | $-301M | $301M | $168M | |
| Taxes Paid | $2M | $100.0K | $-3M | · | · | · | · | |
| Free Cash Flow | $-26M | $-21M | $-128M | $-173M | $-154M | $-96M | · |
Kârlılık
| Metrik | Eğilim | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Net Margin | -22.4% | -38.4% | -55.1% | -116.0% | -187.9% | -129.6% | · | |
| Pretax Margin | -21.8% | -38.7% | -53.5% | -114.8% | -181.9% | -128.0% | · | |
| EBITDA Margin | 2.1% | 3.8% | 4.7% | 4.8% | · | · | · | |
| ROA | -8.8% | -11.6% | -14.2% | -18.6% | -20.6% | -19.7% | · | |
| ROE | -31.2% | -34.1% | -33.0% | -33.6% | -23.7% | -22.0% | · |
Verimlilik
| Metrik | Eğilim | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.4 | 0.3 | 0.3 | 0.2 | 0.1 | 0.2 | · |
Hisse Başına
| Metrik | Eğilim | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Book Value / Share | $7.03 | $8.16 | $10.10 | $12.51 | $16.03 | $9.53 | · | |
| Revenue / Share | $9.98 | $7.41 | $6.17 | $3.95 | $2.10 | · | · | |
| Cash Flow / Share | $-0.22 | $-0.16 | $-1.71 | $-2.51 | $-2.36 | · | · | |
| Cash / Share | $5.07 | $5.17 | $3.77 | $4.08 | $4.39 | $10.05 | · | |
| EPS (TTM) | $-2.24 | $-2.85 | $-3.40 | $-4.59 | $-3.94 | $-3.63 | · |
Büyüme Oranları
| Metrik | Eğilim | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 40.2% | 22.5% | 67.4% | 99.9% | 36.0% | · | · | |
| Revenue CAGR 3Y | 42.2% | 60.1% | 65.7% | · | · | · | · | |
| Revenue CAGR 5Y | 50.9% | · | · | · | · | · | · |
Değerleme (TTM)
| Metrik | Eğilim | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $738M | $526M | $430M | $257M | $128M | $94M | · | |
| Net Income TTM | $-166M | $-202M | $-237M | $-298M | $-241M | $-122M | · | |
| Market Cap | $5.40B | $2.67B | $1.13B | $948M | $2.60B | $6.95B | · | |
| P/E | -31.8 | -12.9 | -4.7 | -3.0 | -10.7 | -33.7 | · | |
| P/S | 7.3 | 5.1 | 2.6 | 3.7 | 20.2 | 73.7 | · | |
| P/B | 10.1 | 4.5 | 1.6 | 1.1 | 2.6 | 12.9 | · | |
| P / Tangible Book | 10.7 | 4.8 | 1.7 | 1.2 | 2.6 | 12.9 | · | |
| P / Cash Flow | -327.5 | -234.0 | -9.5 | -5.8 | -18.0 | -75.8 | · | |
| P / FCF | -208.6 | -128.2 | -8.8 | -5.5 | -16.9 | -72.4 | · | |
| Earnings Yield | -3.1% | -7.8% | -21.1% | -33.6% | -9.4% | -3.0% | · |
Gelir Tablosu
| Metrik | Eğilim | 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 | $294M | $258M | $228M | $194M | $164M | $151M | $149M | $137M | $122M | $119M | $116M | $114M | $105M | $95M | $88M | $74M | |
| R&D Expense | $30M | $27M | $25M | $25M | $22M | $22M | $22M | $22M | $21M | $21M | $21M | $22M | $24M | $22M | $24M | $21M | |
| SG&A Expense | $48M | $42M | $43M | $35M | $26M | $36M | $34M | $31M | $30M | $30M | $29M | $37M | $31M | $33M | $31M | $40M | |
| Pretax Income | $-42M | $-35M | $-21M | $-36M | $-43M | $-61M | $-38M | $-66M | $-55M | $-45M | $-40M | $-60M | $-66M | $-65M | $-68M | $-89M | |
| Income Tax | $2M | $1M | $1M | $1M | $1M | $1M | $-8M | $2M | $2M | $2M | $3M | $2M | $1M | $1M | $-4M | $2M | |
| Net Income | $-43M | $-36M | $-22M | $-38M | $-44M | $-62M | $-30M | $-68M | $-57M | $-47M | $-42M | $-62M | $-67M | $-66M | $-64M | $-91M | |
| EPS (Basic) | $-0.56 | $-0.47 | $-0.27 | $-0.51 | $-0.60 | $-0.86 | $-0.42 | $-0.95 | $-0.81 | $-0.67 | $-0.60 | $-0.88 | $-0.97 | $-0.95 | $-0.91 | $-1.37 | |
| EPS (Diluted) | $-0.56 | $-0.47 | $-0.27 | $-0.51 | $-0.60 | $-0.86 | $-0.42 | $-0.95 | $-0.81 | $-0.67 | $-0.60 | $-0.88 | $-0.97 | $-0.95 | $-0.91 | $-1.37 | |
| Shares (Basic) | 76,983,877 | 76,307,698 | · | 74,194,138 | 73,433,379 | 72,921,318 | · | 71,138,070 | 70,721,227 | 70,284,486 | · | 69,753,576 | 69,534,731 | 69,334,103 | · | 66,877,100 | |
| Shares (Diluted) | 76,983,877 | 76,307,698 | · | 74,194,138 | 73,433,379 | 72,921,318 | · | 71,138,070 | 70,721,227 | 70,284,486 | · | 69,753,576 | 69,534,731 | 69,334,103 | · | 66,877,100 | |
| EBITDA | · | $3M | · | · | · | $4M | · | · | · | $5M | · | · | · | $5M | · | · |
Bilanço
| Metrik | Eğilim | 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 | $368M | $374M | $385M | $346M | $378M | $309M | $376M | $330M | $343M | $279M | · | $232M | $189M | $250M | · | $222M | |
| Short-term Investments | $9M | $20M | $14M | $24M | $21M | $20M | $28M | $31M | $44M | $22M | · | $73M | $71M | $89M | · | $143M | |
| PP&E (Net) | $19M | $17M | $16M | $15M | $16M | $16M | $16M | $16M | $16M | $17M | · | $17M | $19M | $20M | · | $19M | |
| PP&E (Gross) | · | · | $64M | · | · | · | $54M | · | · | · | · | · | · | · | · | · | |
| Accum. Depreciation | · | · | $48M | · | · | · | $38M | · | · | · | · | · | · | · | · | · | |
| Goodwill | $19M | $19M | $19M | $19M | $19M | $19M | $19M | $19M | $19M | $19M | · | $19M | $19M | $19M | · | $11M | |
| Intangibles | $8M | $8M | $8M | $8M | $9M | $11M | $14M | $16M | $18M | $20M | · | $25M | $28M | $30M | · | $36M | |
| Total Assets | $2.01B | $1.96B | $1.93B | $1.92B | $1.93B | $1.86B | $1.85B | $1.82B | $1.71B | $1.65B | · | $1.65B | $1.61B | $1.64B | · | $1.71B | |
| Total Liabilities | $1.51B | $1.44B | $1.39B | $1.40B | $1.41B | $1.31B | $1.26B | $1.23B | $1.08B | $970M | · | $921M | $842M | $819M | · | $806M | |
| Common Stock | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | · | $0 | $0 | $0 | · | $0 | |
| Paid-in Capital | $2.04B | $2.02B | $1.99B | $1.95B | $1.93B | $1.91B | $1.90B | $1.86B | $1.84B | $1.83B | · | $1.80B | $1.78B | $1.77B | · | $1.74B | |
| Retained Earnings | $-1.54B | $-1.50B | $-1.46B | $-1.44B | $-1.41B | $-1.36B | $-1.30B | $-1.27B | $-1.20B | $-1.14B | · | $-1.05B | $-993M | $-926M | · | $-796M | |
| AOCI | $-300.0K | $700.0K | $6M | $5M | $4M | $-3M | $-6M | $-100.0K | $-9M | $-9M | · | $-19M | $-21M | $-22M | · | $-35M | |
| Stockholders' Equity | $500M | $518M | $534M | $516M | $527M | $546M | $593M | $593M | $635M | $676M | $709M | $727M | $771M | $822M | $867M | $907M | |
| Liabilities + Equity | $2.01B | $1.96B | $1.93B | $1.92B | $1.93B | $1.86B | $1.85B | $1.82B | $1.71B | $1.65B | · | $1.65B | $1.61B | $1.64B | · | $1.71B | |
| Shares Outstanding | 77,326,718 | 76,786,720 | 75,907,215 | 74,665,921 | 73,819,710 | 73,212,871 | 72,720,866 | 71,378,678 | 71,002,862 | 70,478,088 | 70,163,703 | 69,909,356 | 69,668,176 | 69,449,348 | 69,275,030 | 69,120,346 |
Nakit Akışı
| Metrik | Eğilim | 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 | $2M | $3M | $3M | $3M | $5M | $4M | $5M | $5M | $5M | $5M | $5M | $5M | $5M | $5M | $5M | $4M | |
| Stock-based Comp | $24M | $21M | $18M | $17M | $15M | $10M | $17M | $17M | $15M | $15M | $14M | $15M | $15M | $15M | $16M | $16M | |
| Other Non-cash | · | $11M | · | · | · | $400.0K | · | · | · | $-2M | · | · | · | $-1M | · | · | |
| Operating Cash Flow | $-3M | $-600.0K | $21M | $4M | $6M | $-47M | $14M | $16M | $-12M | $-30M | $-16M | $-6M | $-50M | $-46M | $-29M | $-55M | |
| CapEx | $5M | $4M | $3M | $2M | $2M | $2M | $3M | $2M | $2M | $2M | $2M | $2M | $2M | $3M | $3M | $3M | |
| Investing Cash Flow | $-32M | $-35M | $-19M | $-59M | $30M | $-40M | $2M | $-54M | $61M | $31M | $41M | $44M | $-11M | $15M | $88M | $81M | |
| Financing Cash Flow | $28M | $26M | $38M | $24M | $24M | $20M | $35M | $24M | $16M | $14M | $7M | $8M | $200.0K | $100.0K | $300.0K | $2M | |
| Net Change in Cash | $-6M | $-10M | $41M | $-30M | $66M | $-66M | $48M | $-12M | $64M | $14M | $33M | $44M | $-61M | $-32M | $62M | $25M | |
| Free Cash Flow | · | $-4M | · | · | · | $-50M | · | · | · | $-32M | · | · | · | $-49M | · | · |
Kârlılık
| Metrik | Eğilim | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Margin | -14.7% | -13.9% | · | -19.3% | -26.8% | -41.3% | · | -49.6% | -46.9% | -39.7% | · | -53.7% | -64.2% | -69.1% | · | -123.5% | |
| Pretax Margin | -14.2% | -13.4% | · | -18.7% | -26.0% | -40.6% | · | -48.2% | -45.2% | -38.0% | · | -52.0% | -63.0% | -68.0% | · | -120.4% | |
| EBITDA Margin | · | 1.1% | · | · | · | 3.0% | · | · | · | 4.2% | · | · | · | 5.4% | · | · | |
| ROA | -2.2% | -1.9% | · | -2.0% | -2.4% | -3.6% | · | -3.9% | -3.4% | -2.9% | · | -3.7% | -4.4% | -4.2% | · | -5.7% | |
| ROE | -8.5% | -6.7% | · | -6.8% | -7.5% | -10.2% | · | -10.3% | -8.1% | -6.3% | · | -7.5% | -8.3% | -7.6% | · | -9.3% |
Verimlilik
| Metrik | Eğilim | 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 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.0 |
Hisse Başına
| Metrik | Eğilim | 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 | $6.46 | $6.75 | · | $6.91 | $7.14 | $7.45 | · | $8.31 | $8.95 | $9.60 | · | $10.40 | $11.07 | $11.83 | · | $13.12 | |
| Revenue / Share | $3.82 | $3.38 | · | $2.62 | $2.23 | $2.07 | · | $1.92 | $1.73 | $1.69 | · | $1.64 | $1.50 | $1.37 | · | $1.11 | |
| Cash Flow / Share | · | $-0.01 | · | · | · | $-0.65 | · | · | · | $-0.42 | · | · | · | $-0.67 | · | · | |
| Cash / Share | $4.75 | $4.87 | · | $4.63 | $5.11 | $4.22 | · | $4.62 | $4.83 | $3.95 | · | $3.31 | $2.71 | $3.60 | · | $3.21 | |
| EPS (TTM) | $-1.81 | $-1.85 | · | $-2.39 | $-2.83 | $-3.04 | · | $-3.03 | $-2.96 | $-3.12 | · | $-3.71 | $-4.20 | $-4.33 | · | $-4.83 |
Değerleme (TTM)
| Metrik | Eğilim | 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 | $975M | $845M | · | $659M | $601M | $559M | · | $493M | $471M | $454M | · | $403M | $362M | $308M | · | $209M | |
| Net Income TTM | $-138M | $-139M | · | $-174M | $-204M | $-217M | · | $-215M | $-208M | $-218M | · | $-258M | $-288M | $-289M | · | $-304M | |
| Market Cap | $5.03B | $4.81B | · | $4.00B | $3.23B | $2.30B | · | $1.18B | $1.17B | $1.16B | · | $812M | $1.17B | $990M | · | $1.46B | |
| P/E | -35.9 | -33.9 | · | -22.4 | -15.5 | -10.3 | · | -5.4 | -5.6 | -5.3 | · | -3.1 | -4.0 | -3.3 | · | -4.4 | |
| P/S | 5.2 | 5.7 | · | 6.1 | 5.4 | 4.1 | · | 2.4 | 2.5 | 2.5 | · | 2.0 | 3.2 | 3.2 | · | 7.0 | |
| P/B | 10.1 | 9.3 | · | 7.7 | 6.1 | 4.2 | · | 2.0 | 1.8 | 1.7 | · | 1.1 | 1.5 | 1.2 | · | 1.6 | |
| P / Tangible Book | 10.6 | 9.8 | · | 8.2 | 6.5 | 4.5 | · | 2.1 | 2.0 | 1.8 | · | 1.2 | 1.6 | 1.3 | · | 1.7 | |
| P / Cash Flow | · | -8021.7 | · | · | · | -48.8 | · | · | · | -38.8 | · | · | · | -21.3 | · | · | |
| Earnings Yield | -2.8% | -2.9% | · | -4.5% | -6.5% | -9.7% | · | -18.4% | -17.9% | -19.0% | · | -31.9% | -24.9% | -30.4% | · | -22.8% |
En son dönem solda · null değerler · olarak gösterilir
Finansal Tablolar Gelir tablosu, bilanço, nakit akışı — yıllık, son 5 yıl
| Metrik | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Gelir | $738M | $526M | $430M | $257M | $128M |
| Net Gelir | $-166M | $-202M | $-237M | $-298M | $-241M |
| Seyreltilmiş Hisse Başı Kâr | $-2.24 | $-2.85 | $-3.40 | $-4.59 | $-3.94 |
Bu beyanı oluşturmak için henüz yeterli temel verisi yok.
| Metrik | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Serbest Nakit Akışı | $-26M | $-21M | $-128M | $-173M | $-154M |
Kurumsal Sahipler (13F) 390 dosya · $3.8B toplam · Tarih itibarıyla 30 Haziran 2026
Çeyreklik SEC Form 13F'lerinde bu hisse senedini tuttuklarını bildiren kurumlar. Yalnızca uzun pozisyonlar; tek bir başvuru sahibi, ayrı opsiyon bacakları için iki kez görünebilir. Büyük dengeleyici alım/satım bacakları genellikle piyasa yapımını veya korunmuş envanteri yansıtır, yönlü bir inancı değil.
| Yeni pozisyonlar | Çıkan pozisyonlar | Artırıldı | Azaldı | Net hisse senedi değişimi |
|---|---|---|---|---|
| 63 (-11 önceki Ç'ye göre) | 56 (-1 önceki Ç'ye göre) | 134 (+12 önceki Ç'ye göre) | 95 (-24 önceki Ç'ye göre) | +1.8M |
Q1 2026 ile karşılaştırıldı. SEC Form 13F başvuruları, çeyrek sonundan itibaren 45 gün içinde ve geç başvuranlar için kısa bir ek süre içinde tamamlanmalıdır — bu pencere içindeki çeyrekler, en son tam olarak raporlanan çifte tercih edilerek atlanır.
| Kurum | Değer | Hisse senetleri | % izlenen 13F'nin | Tür |
|---|---|---|---|---|
| VANGUARD GROUP INC | $448.822.143 | 6.305.453 | 11,76% | Hisse senetleri |
| BlackRock, Inc. | $393.408.186 | 6.047.782 | 10,31% | Hisse senetleri |
| JPMORGAN CHASE & CO | $335.529.739 | 5.392.829 | 8,79% | Hisse senetleri |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $204.297.006 | 3.140.615 | 5,35% | Hisse senetleri |
| VANGUARD CAPITAL MANAGEMENT LLC | $199.779.869 | 3.071.174 | 5,23% | Hisse senetleri |
| BAILLIE GIFFORD & CO | $178.953.786 | 2.751.019 | 4,69% | Hisse senetleri |
| GOLDMAN SACHS GROUP INC | $125.844.819 | 1.934.586 | 3,30% | Hisse senetleri |
| STATE STREET CORP | $115.088.737 | 1.769.235 | 3,01% | Hisse senetleri |
| GEODE CAPITAL MANAGEMENT, LLC | $112.597.072 | 1.730.609 | 2,95% | Hisse senetleri |
| MORGAN STANLEY | $78.890.222 | 1.212.762 | 2,07% | Hisse senetleri |
| JANE STREET GROUP, LLC | $76.453.265 | 1.175.300 | 2,00% | Satım opsiyonu |
| TWO SIGMA INVESTMENTS, LP | $76.360.764 | 1.173.878 | 2,00% | Hisse senetleri |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $76.199.570 | 1.171.400 | 2,00% | Alım opsiyonu |
| JANE STREET GROUP, LLC | $71.255.770 | 1.095.400 | 1,87% | Alım opsiyonu |
| Halter Ferguson Financial Inc. | $65.428.279 | 1.005.815 | 1,71% | Hisse senetleri |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $59.976.100 | 922.000 | 1,57% | Satım opsiyonu |
| CITADEL ADVISORS LLC | $59.208.510 | 910.200 | 1,55% | Alım opsiyonu |
| CITADEL ADVISORS LLC | $55.312.015 | 850.300 | 1,45% | Satım opsiyonu |
| NORTHERN TRUST CORP | $45.695.023 | 702.460 | 1,20% | Hisse senetleri |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $45.568.306 | 700.512 | 1,19% | Hisse senetleri |
| FRONTIER CAPITAL MANAGEMENT CO LLC | $39.668.797 | 609.820 | 1,04% | Hisse senetleri |
| JANE STREET GROUP, LLC | $36.808.803 | 565.854 | 0,96% | Hisse senetleri |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $36.676.881 | 563.826 | 0,96% | Hisse senetleri |
| CAPITAL FUND MANAGEMENT S.A. | $34.344.448 | 527.970 | 0,90% | Hisse senetleri |
| VANGUARD FIDUCIARY TRUST CO | $31.014.409 | 476.778 | 0,81% | Hisse senetleri |
| CITADEL ADVISORS LLC | $30.758.047 | 472.837 | 0,81% | Hisse senetleri |
| UBS Group AG | $27.579.833 | 423.979 | 0,72% | Hisse senetleri |
| Qube Research & Technologies Ltd | $27.578.013 | 423.951 | 0,72% | Hisse senetleri |
| Trexquant Investment LP | $27.325.814 | 420.074 | 0,72% | Hisse senetleri |
| TWO SIGMA ADVISERS, LP | $24.834.560 | 348.898 | 0,65% | Hisse senetleri |
| CITIGROUP INC | $24.247.843 | 372.757 | 0,64% | Hisse senetleri |
| Woodline Partners LP | $24.182.663 | 371.755 | 0,63% | Hisse senetleri |
| Nuveen, LLC | $24.033.634 | 369.464 | 0,63% | Hisse senetleri |
| BNP PARIBAS FINANCIAL MARKETS | $21.307.843 | 327.561 | 0,56% | Hisse senetleri |
| BNP PARIBAS FINANCIAL MARKETS | $19.515.000 | 3.000 | 0,51% | Satım opsiyonu |
| WOLVERINE TRADING, LLC | $18.001.907 | 331.100 | 0,47% | Alım opsiyonu |
| WELLS FARGO & COMPANY/MN | $17.758.062 | 272.991 | 0,47% | Hisse senetleri |
| PEAK6 LLC | $17.732.630 | 272.600 | 0,46% | Satım opsiyonu |
| Privium Fund Management B.V. | $17.580.348 | 270.259 | 0,46% | Hisse senetleri |
| GROUP ONE TRADING LLC | $15.056.213 | 231.456 | 0,39% | Hisse senetleri |
| Squarepoint Ops LLC | $14.591.170 | 224.307 | 0,38% | Hisse senetleri |
| Bank of New York Mellon Corp | $13.861.032 | 213.083 | 0,36% | Hisse senetleri |
| D. E. Shaw & Co., Inc. | $13.620.559 | 209.386 | 0,36% | Hisse senetleri |
| CANADA PENSION PLAN INVESTMENT BOARD | $13.549.915 | 208.300 | 0,35% | Hisse senetleri |
| BANK OF AMERICA CORP /DE/ | $11.569.338 | 177.853 | 0,30% | Hisse senetleri |
| FEDERATED HERMES, INC. | $11.464.151 | 176.236 | 0,30% | Hisse senetleri |
| WOLVERINE TRADING, LLC | $11.341.582 | 208.600 | 0,30% | Satım opsiyonu |
| PhiloSmith Capital Corp | $11.224.378 | 172.550 | 0,29% | Hisse senetleri |
| TUDOR INVESTMENT CORP ET AL | $10.657.207 | 163.831 | 0,28% | Hisse senetleri |
| Man Group plc | $8.863.518 | 136.257 | 0,23% | Hisse senetleri |
Şirket yöneticileri 22 içeriden öğrenenler · 7 yöneticiler · 15 yönetim kurulu üyeleri
| İçeriden Öğrenen | Rol | Son işlem | Sahip olunan hisse senetleri | Alımlar 12ay | Satışlar 12ay | Net 12ay |
|---|---|---|---|---|---|---|
| Daniel A. Schreiber | Chief Executive Officer | 18 Mart 2026 A | 1.024.327 | 0 | 2 | $-12.898.508 |
| Timothy E Bixby | Chief Financial Officer | 03 Eylül 2026 S | 172.370 | 0 | 6 | $-8.582.453 |
| Shai Wininger | President | 02 Eylül 2026 G | 4.416.873 | 0 | 0 | $0 |
| Adina Eckstein | Chief Operating Officer | 08 Mart 2026 A | 333.503 | 0 | 9 | $-10.233.821 |
| John Sheldon Peters | Chief Insurance Officer | 04 Eylül 2026 S | 73.834 | 0 | 15 | $-5.520.460 |
| Maya Prosor | Chief Business Officer | 03 Eylül 2026 S | 186.533 | 0 | 4 | $-147.262 |
| Jorge Espinel | CBDO | 06 Aralık 2021 A | 0 | 0 | 0 | $0 |
| Michael A Eisenberg | Yönetim kurulu üyesi | 10 Haziran 2026 G | 195.452 | 0 | 0 | $0 |
| Prashant Ratanchandani | Yönetim kurulu üyesi | 03 Haziran 2026 A | 6.185 | 0 | 0 | $0 |
| Geoff Seeley | Yönetim kurulu üyesi | 03 Haziran 2026 A | 5.967 | 0 | 0 | $0 |
| Maria Angelidis-Smith | Yönetim kurulu üyesi | 03 Haziran 2026 A | 17.744 | 2 | 0 | $485.478 |
| Samer Haj-Yehia | Yönetim kurulu üyesi | 03 Haziran 2026 A | 27.187 | 0 | 0 | $0 |
| Debra Schwartz | Yönetim kurulu üyesi | 03 Haziran 2026 A | 24.415 | 0 | 1 | $-351.078 |
| Mwashuma Kamata Nyatta | Yönetim kurulu üyesi | 24 Haziran 2024 A | 23.189 | 0 | 0 | $0 |
| Irina Novoselsky | Yönetim kurulu üyesi | 07 Haziran 2023 A | 18.462 | 0 | 0 | $0 |
| Silvija Martincevic | Yönetim kurulu üyesi | 07 Haziran 2023 A | 18.462 | 0 | 0 | $0 |
| Joel E Cutler | Yönetim kurulu üyesi | 02 Haziran 2021 S | 808.754 | 0 | 0 | $0 |
| Becker Caryn Seidman | Yönetim kurulu üyesi | 16 Mart 2021 M | 0 | 0 | 0 | $0 |
| Haim Sadger | Yönetim kurulu üyesi | 10 Mart 2021 J | 348.675 | 0 | 0 | $0 |
| Tom Hutton | Yönetim kurulu üyesi | 19 Ocak 2021 S | 15.000 | 0 | 0 | $0 |
| SoftBank Group Capital Ltd | 10% sahip | 13 Mayıs 2025 S | 7.111.441 | 0 | 0 | $0 |
| Alex Clavel | · | 31 Mart 2023 J | 0 | 0 | 0 | $0 |
SEC Form 3/4/5 başvurularından yöneticiler; net = yalnızca açık piyasa Alış/Satış
ETF sahipliği 34 ETF'ler tarafından tutuluyor
Ağırlık yalnızca doğrudan öz sermaye varlıklarını (N-PORT) yansıtır; kaldıraçlı veya türev tabanlı fonlar gösterilmeyen ek swap pozisyonlarına sahip olabilir.
| Fon | Ağırlık | Birimler | Tarih itibarıyla | Kaynak |
|---|---|---|---|---|
| FNY · First Trust Exchange-Traded AlphaDE… | 0,35% | 42.331 NS | 31 Temmuz 2026 | N-PORT |
| VTWG · VANGUARD SCOTTSDALE FUNDS | 0,28% | 76.977 SH | 19 Ağustos 2026 | Günlük |
| ESSC · Strategy Shares | 0,24% | 1.766 NS | 31 Temmuz 2026 | N-PORT |
| IWO · iShares Trust | 0,23% | 675.883 SH | 11 Eylül 2026 | Günlük |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,14% | 414.124 SH | 19 Ağustos 2026 | Günlük |
| BKSE · BNY Mellon ETF Trust | 0,14% | 2.469 NS | 31 Temmuz 2026 | N-PORT |
| BBSC · J.P. Morgan Exchange-Traded Fund Tr… | 0,13% | 19.139 NS | 31 Temmuz 2026 | N-PORT |
| VBK · VANGUARD INDEX FUNDS | 0,12% | 917.102 SH | 19 Ağustos 2026 | Günlük |
| ISCG · iShares Trust | 0,12% | 22.685 SH | 11 Eylül 2026 | Günlük |
| IWM · iShares Trust | 0,12% | 1.840.059 SH | 11 Eylül 2026 | Günlük |
| RSSL · Global X Funds | 0,11% | 34.455 NS | 31 Temmuz 2026 | N-PORT |
| FNX · First Trust Exchange-Traded AlphaDE… | 0,11% | 31.669 NS | 31 Temmuz 2026 | N-PORT |
| FAD · First Trust Exchange-Traded AlphaDE… | 0,11% | 12.711 NS | 31 Temmuz 2026 | N-PORT |
| PNQI · Invesco Exchange-Traded Fund Trust | 0,10% | 11.532 SH | 01 Ekim 2026 | Günlük |
| ESUM · Strategy Shares | 0,08% | 3.175 NS | 31 Temmuz 2026 | N-PORT |
| VFMO · VANGUARD WELLINGTON FUND | 0,06% | 18.911 SH | 19 Ağustos 2026 | Günlük |
| ESML · iShares Trust | 0,05% | 29.114 SH | 11 Eylül 2026 | Günlük |
| VXF · VANGUARD INDEX FUNDS | 0,05% | 749.035 SH | 19 Ağustos 2026 | Günlük |
| VB · VANGUARD INDEX FUNDS | 0,05% | 1.585.889 SH | 19 Ağustos 2026 | Günlük |
| VFH · VANGUARD WORLD FUND | 0,05% | 105.818 SH | 19 Ağustos 2026 | Günlük |
| FNCL · FIDELITY COVINGTON TRUST | 0,03% | 17.055 NS | 31 Temmuz 2026 | N-PORT |
| WSML · iShares Trust | 0,03% | 4.545 SH | 11 Eylül 2026 | Günlük |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0,02% | 14.183 SH | 01 Ekim 2026 | Günlük |
| VTI · VANGUARD INDEX FUNDS | 0,01% | 2.193.559 SH | 19 Ağustos 2026 | Günlük |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0,01% | 5.924 SH | 19 Ağustos 2026 | Günlük |
| ESGV · VANGUARD WORLD FUND | 0,01% | 15.870 SH | 19 Ağustos 2026 | Günlük |
| TILT · FlexShares Trust | 0,01% | 2.356 NS | 31 Temmuz 2026 | N-PORT |
| DFAS · Dimensional ETF Trust | 0,01% | 16.613 NS | 31 Temmuz 2026 | N-PORT |
| ITOT · iShares Trust | 0,00% | 84.243 SH | 11 Eylül 2026 | Günlük |
| IWV · iShares Trust | 0,00% | 16.661 SH | 11 Eylül 2026 | Günlük |
| VT · VANGUARD INTERNATIONAL EQUITY INDEX… | 0,00% | 57.859 SH | 19 Ağustos 2026 | Günlük |
| IAK · iShares Trust | · | 34.824 SH | 11 Eylül 2026 | Günlük |
| ISCB · iShares Trust | · | 3.173 SH | 11 Eylül 2026 | Günlük |
| SMLF · iShares Trust | · | 74.448 SH | 11 Eylül 2026 | Günlük |
LMND Analist Uzlaşması Boğa ve ayı analist görüşleri, 12 aylık fiyat hedefi, yukarı yönlü potansiyel
12 Aylık Fiyat Hedefi
9 analist · 2026-09-27Ortalama hedef $59.22 +27,4%
Akran karşılaştırması (GICS alt sektörü) Anahtar metrikler sektördeki benzerlerine karşı
Mali yıl bazında, fiyatlar her şirketin son mali yıl kapanışına göredir.
| Hisse Sembolü | Piyasa Değeri | P/E | Gelir YoY | Net Kar Marjı | ROE | Brüt Kar Marjı |
|---|---|---|---|---|---|---|
| LMND | $5.40B | -31.8 | 40.2% | -22.4% | -31.2% | · |
| MCY | $5.21B | 9.6 | 9.4% | 9.0% | 24.8% | · |
| WTM | $5.15B | 4.8 | 66.8% | 29.6% | 22.3% | · |
| RLI | $5.88B | 14.6 | 6.3% | 21.4% | 23.0% | · |
| SIGI | $5.03B | 11.2 | 9.8% | 8.7% | 13.9% | · |
| NP | · | -112.2 | 33.7% | 23.4% | -9.9% | · |
| PLMR | $3.57B | 18.8 | 58.2% | 22.5% | 22.0% | · |
| SLDE | $2.42B | 5.8 | 36.5% | 38.4% | 57.4% | · |
| SKWD | $2.07B | 12.6 | 23.2% | 12.0% | 18.9% | · |
| HCI | $2.49B | 8.4 | 20.1% | 33.2% | 40.0% | · |
| STC | $2.12B | 17.3 | 17.3% | 4.0% | 7.6% | · |
Son Haberler Bu şirketten bahseden son manşetler
Metriklerim Kişisel izleme listeniz — Tam Temeller'den seçilen satırlar
Sizin için önemli olan metrikleri seçin — Yukarıdaki Tam Temeller bölümündeki herhangi bir satırın yanındaki + işaretine tıklayın.
Seçiminiz kaydedildi ve tüm hisse senetlerinde sizinle birlikte gelir.