LMND — Stock Film
STOCK FILMSCENE 1/11LMND · $67.45
Stock Expert AI presents
LMND
Lemonade, Inc
~4 min film100% real numbers0 jargon
WHAT DOES THIS COMPANY DO?
Lemonade, Inc. A quick introduction.

On the stock market since 2020, it operates in the world of money and finance. It has 1,282 employees. Now — the numbers.

on the stock market since 2020
1,282 employees
$5.2B market value
Revenue last year:
$0
The loss that same year:
$0
For every $1 it earns, the company spends $1.2.

The company closed last year at a loss: costs ran above sales. The picture changes only if spending is reined in.

THE SALES TREND
Sales are growing, year after year.

Average growth of 55% a year over the last 4 years. Red columns mark years that ended in a loss.

$128.4M
2021
$256.7M
2022
$429.8M
2023
$526.5M
2024
$737.9M
2025
In the vault right now:
$0
DEBT: $182.1M
At this pace, that money lasts about 6.7 years.

Before the clock runs out, either sales must climb sharply or new money must come in. For now, time is on the company’s side.

Every quarter, analysts set a profit bar.
How many of the last 8 did the company clear?
8 / 8
EXPECTATIONS MET OR BEATEN
8
Jul 2024
Oct 2024
Feb 2025
May 2025
Aug 2025
Nov 2025
Feb 2026
Apr 2026
8 TIMES IN THE LAST 8 QUARTERS
It clears the bar, quarter after quarter.
INSIDE THE REPORT CARD

We compared this company with its own sector across five subjects.

A score of 50 means class average.

BUSINESS QUALITY
6
very weak

Clearly below the class average.

FINANCIAL STRENGTH
1
very weak

For a bank, strength is measured by capital buffers and reserves — not cash minus debt.

VALUATION
9
very weak

Clearly below the class average.

GROWTH
72
strong

Clearly above the class average — a step short of the very top.

PRICE MOMENTUM
25
very weak

Clearly below the class average.

WORTH WATCHING

Financial Strength: The capital buffer looks thin next to its class; less room to absorb a rough stretch.

Business Quality: Profit power and business quality trail similar companies in the sector.

THE FIVE-YEAR JOURNEY
Below the peak, but no collapse.

The stock trades 30% below its peak. The market has trimmed its expectations for the company.

1
THE BRIGHT SIDE · 1/3
Sales keep climbing

Over the last 3 years, sales grew about 42% a year on average.

2
THE BRIGHT SIDE · 2/3
Sales are holding up

The company sells $737.9M a year; the problem isn’t sales — it’s costs running above that number.

3
THE BRIGHT SIDE · 3/3
Delivers on expectations

It met or beat analyst expectations in 8 of the last 8 quarters — consistency is a promise kept.

1
THE RISKS · 1/3
The losses continue

A loss of $165.5M against $737.9M in annual sales.

2
THE RISKS · 2/3
A thin financial cushion

The balance sheet offers little cushion against a rough stretch. Report-card grade: 1/100.

3
THE RISKS · 3/3
The business trails its class

Measured against its sector, the quality of the business sits below the class average. Report-card grade: 6/100.

FINALE · THE GRADE
F
0 / 100 · MoonshotScore

On our five-subject report card, LMND sits behind the class. A low grade doesn’t mean “doomed” — it means “big claim, small proof.”

The takeaway: LMND has solid sales but closed last year at a loss. The road back to profit runs through spending discipline.

What would you like to do next?
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This was a film — not investment advice.
Data: FMP & company filings
Jul 21, 2026 · stockexpertai.com · Stock Film