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LifeStance Health Group, Inc. (LFST) Stock: Price, Forecast & Analyst Target

LifeStance Health Group, Inc. (LFST) — MoonshotScore 93/100 (Exceptional band), calculated Oct 5, 2026. Price $12.22 (+3.30%), as of the Oct 5, 2026 trading session; market cap $4.74B. Expected results Nov 5, 2026.

Educational signal · not a buy or sell recommendation · How to read this

Market value / cash and short-term investments: 20.98× (market value Oct 5, 2026; cash Jun 30, 2026) · expected results Nov 5, 2026

$12.22 +$0.39 (+3.30%) Market Cap $4.74B

LifeStance Health Group, Inc. · LFST · NASDAQ · Healthcare · Medical - Care Facilities

Research dated 2026-09-13: LifeStance delivers outpatient mental healthcare through a network of virtual and in-person centers across multiple states. The question is whether the business can scale profitable care delivery while managing reimbursement pressure and competition from larger healthcare systems.

Price as of Oct 5, 2026

Key Statistics

93 of 100

MoonshotScore v2 · LifeStance Health Group (LFST)

Exceptional
Business Quality Solid (76)
Financial Safety Fortress (80)
Valuation Full (59)
Growth Durability Compounding (97)
Momentum Surging (93)
Why this rating? Method, drivers & history

Bands for the MoonshotScore: Exceptional 80-100 · Strong 65-79 · Fair 45-64 · Weak below 45.

  • Business Quality — Is this a genuinely good business?
  • Financial Safety — Could this blow up on me?
  • Valuation — Am I paying a fair price?
  • Growth Durability — Is the growth real and likely to last?
  • Momentum — Is the market already moving on this?
The ten-second read ·

High quality, a strong balance sheet and elite growth, with no real weak spot — fairly priced, so not a bargain entry; the market is already moving on it. Business Quality: Solid; Financial Safety: Fortress; Valuation: Full; Growth Durability: Compounding; Momentum: Surging.

  • quarterly revenue $435M (Q2 FY2026, quarter ended Jun 2026)
  • EPS beat 8 of 8
  • Altman Z 4.31 · Piotroski F 8

Helping: business quality, balance-sheet strength, durable growth, positive momentum

What has the MoonshotScore done over time?

MoonshotScore snapshots recorded for LFST (30 recorded, newest six shown)
RecordedScoreBand
93Exceptional
93Exceptional
93Exceptional
93Exceptional
93Exceptional
93Exceptional

The score was 93 in the stored Oct 4, 2026 snapshot and remains 93 in the current publication computed Oct 5, 2026 (0); the largest pillar moves were Growth Durability -1 and Momentum -1; the pillar moves offset under the sector-relative weighting, so the headline score is unchanged.

Calculation uses the most recent completed US trading session. Live price changes do not update the score immediately.

Computed · Educational signal · not a buy or sell recommendation · How the MoonshotScore is computed →

Price & valuation

Dates shown where recorded
MeasureValueAs of
Latest provided price$12.22
Change on the day+3.30%
52-week range$4.77–$13.56
Market capitalisation$4.74B
Price / earnings (trailing)90.86
Shares traded on the day3.23M
Beta (volatility vs the S&P 500)1.22

Price & events

Weekly closing price with reported quarters marked Weekly closing price from Sep 5, 2025 to Oct 5, 2026: low $4.90, high $13, latest $12. 4 reported quarters marked, 4 above and 0 below the recorded estimate. 1 other dated event marked. $13 $4.90 high $13 Nov 6, 2025 · Earnings results · reported above the recorded estimate · close $6.291Feb 25, 2026 · Earnings results · reported above the recorded estimate · close $7.242May 7, 2026 · Earnings results · reported above the recorded estimate · close $7.703Aug 6, 2026 · Earnings call · management outlook · no recorded estimate to compare · close $114Aug 6, 2026 · Earnings results · reported above the recorded estimate · close $115 Sep 5, 2025 Oct 5, 2026 · $12 $5.37Sep 5, 2025$5.23Sep 19, 2025$5.51Oct 3, 2025$5.04Oct 17, 2025$4.90Oct 31, 2025$6.40Nov 14, 2025$6.50Nov 28, 2025$6.91Dec 12, 2025$7.13Dec 26, 2025$7.40Jan 9, 2026$7.34Jan 23, 2026$6.83Feb 6, 2026$7.15Feb 20, 2026$6.93Mar 6, 2026$6.40Mar 20, 2026$6.31Apr 2, 2026$6.89Apr 17, 2026$7.53May 1, 2026$7.65May 15, 2026$7.71May 29, 2026$8.50Jun 12, 2026$10Jun 26, 2026$11Jul 10, 2026$11Jul 24, 2026$11Aug 7, 2026$12Aug 21, 2026$13Sep 4, 2026$13Sep 18, 2026$12Oct 2, 2026

Triangles mark reported quarters on the line: pointing up is above the recorded estimate, down is below, a diamond means no estimate on file or a dated event that is not a results report. Numbers key to the dated list. Point at or tab to any week for its close.

Events behind the price

  • · Earnings results · above the recorded estimate
  • · Earnings results · above the recorded estimate
  • · Earnings results · above the recorded estimate
  • · Earnings call · management outlook
  • · Earnings results · above the recorded estimate

Results dates follow the earnings feed; call dates follow the transcript provider. Nearby dates do not establish that an event caused a price move.

Upcoming events

As of

  1. Next results dueProvider estimate

Management outlook

  • In terms of our outlook for the full year, we are raising our revenue range by $45 million at the midpoint to $1.685 billion to $1.725 billion.

    Ryan McGroarty · Statement from

  • For the third quarter, we expect revenue of $420 million to $440 million, Center Margin of $140 million to $152 million and adjusted EBITDA of $49 million to $59 million.

    Ryan McGroarty · Statement from

Statement dates identify the earnings call, not a deadline. Management expectations and provider estimates can change.

Read management statements

Other perspectives

Council score for LifeStance Health Group (LFST): perspectives

Council is a separate blend of available disciplines; MoonshotScore above remains the five-pillar research rating.

9-Factor Breakdown

Revenue Growth Neutral
Gross Margin Moderate
Operating Leverage Neutral
Cash Runway Neutral
R&D Intensity Neutral
Insider Activity Moderate
Trading Liquidity Neutral
Price Momentum Negative
News Sentiment Neutral

Legends Council

4 lenses, 0 current

AI simulations built from the named investors' published principles. Not affiliated with, endorsed by, or the opinion of these individuals. How these lenses are built

Griffin-style lens (simulated) Ken Griffin Favorable read
Englander-style lens (simulated) Izzy Englander Unfavorable read
Klarman-style lens (simulated) Seth Klarman Neutral read
Moon AI lens (model) Neutral read

Read on: Sep 11, 2026 · older than the 27 hours refresh window; not a current reading

Munger's Mindset

Balance Sheet & Valuation · historical

Financial Health Neutral
Margin of Safety Overvalued
Profit Margin Weak
Revenue Growth Moderate
Debt/Equity Moderate
ROE Weak
Gross Margin Neutral

Read on: Sep 9, 2026 · older than the 27 hours refresh window; not a current reading

How to read these bars and different assessments

Council is a separate blend of available disciplines; MoonshotScore above remains the five-pillar research rating.

Bars show each model's ordered assessment on its own scale, not a probability or a comparable investment return. The adjacent words give the assessment; more filled segments indicate a stronger model reading.

On Sep 9, 2026, the Munger lens read the price at that time as overvalued against its own estimate of value.

Readings on this page are from Oct 6, 2026, except a card that shows its own read date.

Watch the LFST film — every key number, told as a short cinematic story

~2 min · open the film

1 · What is it?

What is LifeStance Health Group (LFST), and what does it report?

Short answer · as of

LifeStance offers psychiatric evaluations, psychological testing, therapy (individual, family, group), and treatment across a spectrum of mental health conditions.

Research dated 2026-09-13.

LifeStance offers psychiatric evaluations, psychological testing, therapy (individual, family, group), and treatment across a spectrum of mental health conditions. Patients access care virtually or at physical locations in states across the country. The business serves children, adolescents, adults, and the elderly. Revenue comes from insurance reimbursements, patient copays, and employer contracts for employee mental health benefits. The income statement shows improving margins as the company scales and achieves better payor mix and operational leverage.

The operating model is capital-light compared to traditional brick-and-mortar mental health centers. Virtual delivery reduces facility costs while maintaining quality of care.

Sources (as of 2026-09-13): Business description; Annual revenue and net result (USD millions); Quarterly income statement (USD thousands)

2 · Latest results

What do the latest results show for LifeStance Health Group (LFST)?

Short answer · as of

The most recent reported quarter, Q2 FY2026, carried revenue of $435M.

Research dated 2026-09-13.

The most recent quarter showed improved profitability and earnings that beat analyst expectations, while revenue also came in ahead of estimates. This suggests the company is moving toward sustainable unit economics and scale. The gross margin expanded, driven by better payor mix and operational efficiency as patient volumes grow.

Management commentary emphasizes revenue growth and path to profitability. The company guides to accelerating earnings in subsequent periods, suggesting confidence in both volume growth and margin expansion.

Sources (as of 2026-09-13): Reported versus estimated, last 8 quarters; Quarterly income statement (USD thousands); Annual revenue and net result (USD millions)

Where is operating spending going?

Revenue alongside research and development, selling, general and administrative expenses, and the FMP standardized operating result.

Latest quarter · revenue
$435.35M Jun 30, 2026
Latest quarter · SG&A
$108.14M Jun 30, 2026
Latest quarter · FMP standardized operating result
$30.65M Jun 30, 2026
Where is operating spending going? — FMP standardized evidence
Period endRevenueR&DSG&AFMP standardized operating result
Jun 30, 2026$435.35MNot available$108.14M$30.65M
Mar 31, 2026$403.48MNot available$100.33M$22.28M
Dec 31, 2025$382.19MNot available$94.78M$18.08M
Sep 30, 2025$363.81MNot available$95.61M$7.41M

USD. The operating result is the FMP-standardized value supplied by FMP; it may differ from a filing’s GAAP loss from operations when the provider classifies separately presented items differently. It is not net income or cash flow.

Did results meet expectations?

Reported earnings and revenue alongside the estimates recorded by the provider.

Latest report · revenue
$435.35M Aug 6, 2026
Latest report · revenue estimate
$414.58M Aug 6, 2026
Latest report · revenue vs estimate
Above estimate Aug 6, 2026
Latest report · EPS vs estimate
Above estimate Aug 6, 2026
Did results meet expectations? — reported evidence
Report dateRevenue · reportedRevenue · estimateEPS · reportedEPS · estimate
Aug 6, 2026$435.35M$414.58M$0.0600$0.0328
May 7, 2026$403.50M$387.46M$0.0400$0.0100
Feb 25, 2026$382.20M$378.42M$0.0300−$0.0009
Nov 6, 2025$363.81M$378.51M$0.0028−$0.0100

Dates are report dates, not fiscal period ends. Revenue is in USD; EPS is USD per share, rounded to four decimals. The earnings feed does not establish a basic, diluted or adjusted basis. Earnings-feed EPS may differ from statement EPS; the two series are not combined.

Quarterly income statement — 4 quarters
Revenue, net income and earnings per share by quarter
PeriodRevenueNet incomeEPS
Q2 FY2026$435M$24M$0.06 (diluted)
Q1 FY2026$403M$14M$0.04 (diluted)
Q4 FY2025$382M$12M$0.03 (diluted)
Q3 FY2025$364M$1M$0.00 (diluted)
3 · Financial strengths and risks

What are the financial strengths and risks for LifeStance Health Group (LFST)?

Short answer

Cash and short-term investments were $225.94M at the Jun 30, 2026 balance-sheet date. Operating cash flow was $99.91M for the quarter ended Jun 30, 2026, meaning operations generated cash. These figures do not establish a cash runway.

Research dated 2026-09-13.

The company has a strong balance sheet with modest debt and a quick ratio above unity, indicating no near-term liquidity pressure. Operating cash generation is positive and robust, exceeding capital needs. The Altman score shows healthy distance from distress. Return on assets and return on equity are improving, reflecting the path to sustained profitability.

The main financial risk is reimbursement pressure from payors, which could squeeze margins if the company cannot offset with volume or operational improvement. Competitive intensity from larger healthcare systems entering mental health could also pressure pricing power.

Sources (as of 2026-09-13): Cash, investments and debt; Operating cash flow by quarter (USD millions); Trailing twelve-month ratio set

How much cash does the business generate or use?

Quarterly operating cash flow shows cash generated or used by operations.

Latest quarter · operating cash flow
$99.91M Jun 30, 2026
Previous quarter · operating cash flow
$33.11M Mar 31, 2026
How much cash does the business generate or use? — reported evidence
Period endOperating cash flowCapital expenditure (reported)
Jun 30, 2026$99.91M−$11.99M
Mar 31, 2026$33.11M−$10.77M
Dec 31, 2025$57.56M$25.21M
Sep 30, 2025$27.29M−$10.29M

Operating cash-flow bars share one scale and show magnitude; negative values mean cash used.

USD. Negative operating cash flow means cash used. Capital expenditure keeps the provider’s reported sign; it is not added here to estimate free cash flow or runway.

4 · What to check next?

What should you watch next at LifeStance Health Group (LFST)?

Short answer · as of

The next earnings report is expected on Nov 5, 2026.

Research dated 2026-09-13.

The next earnings will show whether revenue growth continues and whether margins stabilize at the new higher level. Watch for any commentary on payor mix shifts, changes in reimbursement rates, or competitive pressures. Also monitor patient satisfaction metrics and retention, as these drive long-term sustainability.

The company's ability to expand into new states and verticals while maintaining profitability will determine whether the growth story continues. Any significant setback in payor negotiations or patient acquisition would pressure the valuation.

Sources (as of 2026-09-13): Next earnings report; Analyst revenue and earnings estimates (average); Quarterly income statement (USD thousands)

What management is planning

Management expectations, not completed milestones or guarantees. Selected verbatim excerpts; dates follow the transcript provider.

  1. In terms of our outlook for the full year, we are raising our revenue range by $45 million at the midpoint to $1.685 billion to $1.725 billion.

    Ryan McGroarty ·

  2. For the third quarter, we expect revenue of $420 million to $440 million, Center Margin of $140 million to $152 million and adjusted EBITDA of $49 million to $59 million.

    Ryan McGroarty ·

5 · Peer comparison

How does LifeStance Health Group compare with its peers?

Short answer

LifeStance Health Group's score ranks tied for 3rd of 13 in the bounded comparison shown, against 12 same-model peers. These are company scores, not expected investment returns. The set lists named competitors first, then companies in the same data-provider industry classification closest in market value; that classification is the provider's, not our judgment of business similarity.

Research dated 2026-09-13.

LifeStance differs from traditional mental health providers in that it emphasizes virtual delivery and broad geographic reach, reducing geographic arbitrage and enabling rapid expansion. It differs from pure-play behavioral health startups in that it maintains physical centers as well, giving patients choice and broadening addressable market.

The competitive field includes large healthcare systems, telehealth platforms, and specialized behavioral health pure-plays. LifeStance's positioning as a hybrid (virtual + physical) with institutional backing differentiates it.

Sources (as of 2026-09-13): Business description; Annual revenue and net result (USD millions); Analyst actions, most recent per firm

Peer set — price, market value and MoonshotScore
CompanyPriceMarket valueScore
National HealthCare Corporation (NHC) Same industry, near in market value$230.37 Oct 5, 2026$3.60B98 5-pillar Oct 5, 2026
Universal Health Services, Inc. (UHS) Same industry, near in market value$176.05 Oct 5, 2026$10.7B94 5-pillar Oct 5, 2026
LifeStance Health Group (LFST) — this page$12.22$4.74B93
Addus HomeCare Corporation (ADUS) Same industry, near in market value$112.98 Oct 5, 2026$2.11B93 5-pillar Oct 5, 2026
Pediatrix Medical Group, Inc. (MD) Same industry, near in market value$26.10 Oct 5, 2026$2.13B90 5-pillar Oct 5, 2026
Encompass Health Corporation (EHC) Same industry, near in market value$120.97 Oct 5, 2026$12.0B90 5-pillar Oct 5, 2026
Chemed Corporation (CHE) Same industry, near in market value$511.30 Oct 5, 2026$6.63B87 5-pillar Oct 5, 2026
Fresenius Medical Care AG & Co. KGaA (FMS) Same industry, near in market value$22.65 Oct 5, 2026$12.0B83 5-pillar Oct 5, 2026
Option Care Health, Inc. (OPCH) Same industry, near in market value$23.37 Oct 5, 2026$3.50B81 5-pillar Oct 5, 2026
Aveanna Healthcare Holdings Inc. (AVAH) Same industry, near in market value$12.37 Oct 5, 2026$2.68B81 5-pillar Oct 5, 2026
The Ensign Group, Inc. (ENSG) Same industry, near in market value$172.89 Oct 5, 2026$10.1B75 5-pillar Oct 5, 2026
DaVita Inc. (DVA) Same industry, near in market value$178.72 Oct 5, 2026$11.5B75 5-pillar Oct 5, 2026
Astrana Health, Inc. (ASTH) Same industry, near in market value$36.81 Oct 5, 2026$1.83B74 5-pillar Oct 5, 2026

Only 5-pillar scores are ranked together. Other models are not directly comparable. Price and score dates are shown separately; market-value dates are unavailable.

Screen more Healthcare stocks

The records behind this page

Analyst targets & estimates

What analysts have on file

Price target, low to high
$9.00 – $19.00
Consensus target
$13.86
Median target
$13.00

Consensus record · Captured .

Measured against a quoted price of $12.22 (as of Oct 5, 2026).

Insider activity

Form 4 records via FMP · Of the newest 60 records, those within the last 180 days, newest dated Sep 22, 2026

Transactions
36
Identified insiders
14
Purchases
0
Sales
23
Other transactions
13

Purchases and sales use the reported transaction category. Other transactions include awards, exercises, gifts, withholding and unclassified activity; an acquisition or disposition alone is not a purchase or sale. These records do not establish intent.

Who holds the shares?

Institutional ownership reported through 13F filings.

Institutional ownership
98.5% Period end Jun 30, 2026
Previous quarter · ownership
95.2% Prior to period end Jun 30, 2026
Reporting holders
297 Period end Jun 30, 2026
Previous quarter · holders
232 Prior to period end Jun 30, 2026
Who holds the shares? — reported evidence
Holders in provider snapshotShares
Tpg Gp A, LLC111,744,614
Fmr LLC58,252,466
Blackrock, INC.36,348,507
Summit Partners L P23,310,115
Vanguard Portfolio Management LLC13,960,892

Quarterly filings lag the period end. Holder rows are names in the provider snapshot, not a verified ranking; individual filing dates are not supplied. Related managers may appear separately, so these positions are not summed. Holder snapshot as of Jun 30, 2026.

What has been published about LifeStance Health Group (LFST)?

Read these with our analysis →

LifeStance Health Group Healthcare Stock: Key Questions Answered

Research dated 2026-09-13; the answers below are from that research, and the full attribution is under Sources. The last 2 questions are answered from this page's own dated data, not from the research.

What is the business model for mental health delivery?

LifeStance contracts with insurance companies and employers for mental health services. Patients pay copays; payers reimburse the company. The company manages clinician networks (employed or contracted) and coordinates care delivery. Revenue grows as patient volume and contract value expand; margins expand as operational scale improves. The model requires scale to be profitable, as fixed costs for infrastructure and administration are high relative to marginal cost per patient visit.

Sources (as of 2026-09-13): Business description; Annual revenue and net result (USD millions); Operating cash flow by quarter (USD millions)

What are the main risks to the margin expansion story?

Payor reimbursement rates could fall, squeezing gross margins. Clinician wages could rise faster than reimbursement, compressing operating margins. Competitive intensity from larger health systems entering the market could pressure pricing and patient acquisition costs. Regulatory changes in licensing, telehealth coverage, or insurance policy could shift the addressable market or cost structure unexpectedly.

Sources (as of 2026-09-13): Trailing twelve-month ratio set; Analyst revenue and earnings estimates (average); Quarterly income statement (USD thousands)

Is management buying or selling shares?

Recent insider activity shows significant sales by company insiders, concentrated around certain price levels and dates. The sellers are CFOs, founders, and executives, which could signal either profit-taking or concern about near-term prospects. The scale of selling relative to institutional ownership is material enough to warrant monitoring but not so extreme as to suggest a crisis of confidence.

Sources (as of 2026-09-13): Insider transactions, last 180 days; Institutional ownership (13F); Named officers

How does LifeStance compare to larger healthcare systems entering mental health?

Larger systems (Humana, CVS, United Health) have vast scale, integrated insurance and care, and established payor relationships. LifeStance has specialized focus, lower cost structure, and agility. Neither has inherent superiority; market share will likely be split by geography and payor preference. LifeStance's advantage is that mental health is a small segment of large systems' business, so they may under-invest while LifeStance keeps innovating.

Sources (as of 2026-09-13): Business description; Analyst actions, most recent per firm; Annual revenue and net result (USD millions)

What is the LFST stock price today?

The last price recorded on this page for LifeStance Health Group, Inc. (LFST) is $12.22, as of the Oct 5, 2026 trading session (source: Financial Modeling Prep (FMP) · quote). It is a provider snapshot, not a live exchange feed, so check a brokerage quote before you trade.

What is the LFST price target?

The analyst consensus price target for LifeStance Health Group, Inc. (LFST) is $13.86 (range $9.00 to $19.00, median $13.00), per FMP data captured Oct 5, 2026. Targets are analyst opinions and change often; they are not a Stock Expert AI forecast.

Disclaimer: This content is for informational purposes only and does not constitute investment advice. Always do your own research and consult a financial advisor.

Research written by Claude (claude-haiku-4-5) on 2026-09-13. AI-authored analysis; source dates are shown with each answer. Editorial oversight is systemic, not page-by-page. Editorially accountable: Sedat ANAK, Founder and Editor-in-Chief.

Sources (as of 2026-09-13): Business description; Sector / industry (provider taxonomy); Annual revenue and net result (USD millions)

Sources — records for every figure on this page (78 figures)

The 78 rows below are exactly the facts the evidence-backed sections of this page printed — the 10-second verdict, the MoonshotScore, price and market value, the five questions with their receipts, and the records behind this page. Known dates and sources are recorded on their own rows; an em dash or UNRECORDED tier preserves a stored observation without inventing either. The quarterly income statement is provider-standardized (FMP) under one row, and scale definitions — a 0-100 rating, the band ladder, the Piotroski 0–9 range — are fixed rather than measured. No number in those sections was generated by a model. The register does not cover quoted third-party headlines, the dated council readings, or the Frequently Asked Questions; each of those says where it came from where it stands.

"As of" is the date the value is true for where the source carries one — a quarter end, a filing date, a price close, the day the score was computed. A cached observation with no source date remains undated; the page publication date is not used as a substitute.

OFFICIAL — 2 facts from SEC filings and earnings calls

OFFICIAL facts used on this page
Fact IDFactValue as shownAs ofTierSource
prod.outlookManagement outlook — call excerptsRyan McGroarty (Aug 6, 2026): In terms of our outlook for the full year, we are raising our revenue range by $45 million at the midpoint to $1.685 billion to $1.725 billion. Ryan McGroarty (Aug 6, 2026): For the third quarter, we expect revenue of $420 million to $440 million, Center Margin of $140 million to $152 million and adjusted EBITDA of $49 million to $59 million.OFFICIALCompany earnings call, transcript via Financial Modeling Prep (FMP) — Selected verbatim statements from the latest available call, dated by the transcript provider. Management expectations, not completed milestones or guarantees. Relative dates retain the speaker's wording.
id.hqSEC filing business address4800 N. Scottsdale Road, Suite 2500, Scottsdale, AZ, 85251OFFICIALSEC EDGAR filer business address — The SEC filer business address. Our market-data provider separately lists "4800 N. Scottsdale Road, Scottsdale, AZ, 85251, US".

FMP — 69 facts from Financial Modeling Prep endpoint families

FMP facts used on this page
Fact IDFactValue as shownAs ofTierSource
earn.nextNext earnings dateNov 5, 2026FMPFinancial Modeling Prep (FMP) earnings calendar — The date is our provider's estimate until the company confirms it.
px.lastLatest provided price$12.22FMPFinancial Modeling Prep (FMP) · quote — Dated to the US trading session the price belongs to, derived from the quote record's timestamp (weekend and pre-open reads roll back to the previous weekday; exchange holidays are not modelled). The record does not establish an exchange execution time. Retrieved 2026-10-05T21:55:04.746Z.
px.changeChange on the day+3.30%FMPFinancial Modeling Prep (FMP) · quote
px.mcapMarket capitalisation$4.74BFMPFinancial Modeling Prep (FMP) · quote — Date unknown Market cap record date: 2026-10-05. FMP quote timestamp: 2026-10-05T20:00:01.000Z. Captured from FMP at 2026-10-05T21:55:03.510Z. No share-count basis is inferred; this page preserves the reported amount instead of recalculating it from shares.
px.change_absChange on the day, in dollars+$0.39FMPFinancial Modeling Prep (FMP) · quote
fin.q_revenueRevenue, Q2 FY2026$435MFMPFinancial Modeling Prep (FMP) · income statement (quarterly)
px.range5252-week range$4.77–$13.56FMPFinancial Modeling Prep (FMP) quote
px.pePrice / earnings (trailing)90.86FMPFinancial Modeling Prep (FMP) · quote
px.volumeShares traded on the day3.23MFMPFinancial Modeling Prep (FMP) · quote
px.betaBeta1.22FMPFinancial Modeling Prep (FMP) company profile
id.ceoChief executiveDavid Patrick BourdonFMPFinancial Modeling Prep (FMP) key executives (proxy-derived) — Titles and pay come from the company's proxy statement as our provider parsed it.
id.employeesEmployees8,542FMPFinancial Modeling Prep (FMP) employee count, from the company's filing
fin.annualRevenue and net result by fiscal year5 fiscal years, FY2021 through FY2025: FY2021 revenue $667.51M, net result −$307.20M; FY2022 revenue $859.54M, net result −$215.56M; FY2023 revenue $1.06B, net result −$186.26M; FY2024 revenue $1.25B, net result −$57.44M; FY2025 revenue $1.42B, net result $9.66MFMPFinancial Modeling Prep (FMP), from the company's 10-K income statements
fin.gross_marginGross margin (trailing twelve months)33.6%FMPFinancial Modeling Prep (FMP) key-metrics-ttm + ratios-ttm — A ratio our provider could not compute is absent rather than shown as zero.
fin.q_table.depth.2026-06-30.revenue_kRevenue — period end 2026-06-30$435.35MPeriod end · FMPFinancial Modeling Prep (FMP), from the company's 10-Q and 10-K income statements — Quarterly statement note
fin.q_table.depth.2026-06-30.sga_kSG&A — period end 2026-06-30$108.14MPeriod end · FMPFinancial Modeling Prep (FMP), from the company's 10-Q and 10-K income statements — Quarterly statement note
fin.q_table.depth.2026-06-30.operating_result_kFMP standardized operating result — period end 2026-06-30$30.65MPeriod end · FMPFinancial Modeling Prep (FMP), from the company's 10-Q and 10-K income statements — Quarterly statement note
fin.q_table.depth.2026-03-31.revenue_kRevenue — period end 2026-03-31$403.48MPeriod end · FMPFinancial Modeling Prep (FMP), from the company's 10-Q and 10-K income statements — Quarterly statement note
fin.q_table.depth.2026-03-31.sga_kSG&A — period end 2026-03-31$100.33MPeriod end · FMPFinancial Modeling Prep (FMP), from the company's 10-Q and 10-K income statements — Quarterly statement note
fin.q_table.depth.2026-03-31.operating_result_kFMP standardized operating result — period end 2026-03-31$22.28MPeriod end · FMPFinancial Modeling Prep (FMP), from the company's 10-Q and 10-K income statements — Quarterly statement note
fin.q_table.depth.2025-12-31.revenue_kRevenue — period end 2025-12-31$382.19MPeriod end · FMPFinancial Modeling Prep (FMP), from the company's 10-Q and 10-K income statements — Quarterly statement note
fin.q_table.depth.2025-12-31.sga_kSG&A — period end 2025-12-31$94.78MPeriod end · FMPFinancial Modeling Prep (FMP), from the company's 10-Q and 10-K income statements — Quarterly statement note
fin.q_table.depth.2025-12-31.operating_result_kFMP standardized operating result — period end 2025-12-31$18.08MPeriod end · FMPFinancial Modeling Prep (FMP), from the company's 10-Q and 10-K income statements — Quarterly statement note
fin.q_table.depth.2025-09-30.revenue_kRevenue — period end 2025-09-30$363.81MPeriod end · FMPFinancial Modeling Prep (FMP), from the company's 10-Q and 10-K income statements — Quarterly statement note
fin.q_table.depth.2025-09-30.sga_kSG&A — period end 2025-09-30$95.61MPeriod end · FMPFinancial Modeling Prep (FMP), from the company's 10-Q and 10-K income statements — Quarterly statement note
fin.q_table.depth.2025-09-30.operating_result_kFMP standardized operating result — period end 2025-09-30$7.41MPeriod end · FMPFinancial Modeling Prep (FMP), from the company's 10-Q and 10-K income statements — Quarterly statement note
earn.history.depth.2026-08-06.revenue_actualRevenue · reported — report date 2026-08-06$435.35MReport date · FMPFinancial Modeling Prep (FMP) earnings — Earnings-history note
earn.history.depth.2026-08-06.revenue_estimatedRevenue · estimate — report date 2026-08-06$414.58MReport date · FMPFinancial Modeling Prep (FMP) earnings — Earnings-history note
earn.history.depth.2026-08-06.eps_actualEPS · reported — report date 2026-08-06$0.0600Report date · FMPFinancial Modeling Prep (FMP) earnings — Earnings-history note
earn.history.depth.2026-08-06.eps_estimatedEPS · estimate — report date 2026-08-06$0.0328Report date · FMPFinancial Modeling Prep (FMP) earnings — Earnings-history note
earn.history.depth.2026-05-07.revenue_actualRevenue · reported — report date 2026-05-07$403.50MReport date · FMPFinancial Modeling Prep (FMP) earnings — Earnings-history note
earn.history.depth.2026-05-07.revenue_estimatedRevenue · estimate — report date 2026-05-07$387.46MReport date · FMPFinancial Modeling Prep (FMP) earnings — Earnings-history note
earn.history.depth.2026-05-07.eps_actualEPS · reported — report date 2026-05-07$0.0400Report date · FMPFinancial Modeling Prep (FMP) earnings — Earnings-history note
earn.history.depth.2026-05-07.eps_estimatedEPS · estimate — report date 2026-05-07$0.0100Report date · FMPFinancial Modeling Prep (FMP) earnings — Earnings-history note
earn.history.depth.2026-02-25.revenue_actualRevenue · reported — report date 2026-02-25$382.20MReport date · FMPFinancial Modeling Prep (FMP) earnings — Earnings-history note
earn.history.depth.2026-02-25.revenue_estimatedRevenue · estimate — report date 2026-02-25$378.42MReport date · FMPFinancial Modeling Prep (FMP) earnings — Earnings-history note
earn.history.depth.2026-02-25.eps_actualEPS · reported — report date 2026-02-25$0.0300Report date · FMPFinancial Modeling Prep (FMP) earnings — Earnings-history note
earn.history.depth.2026-02-25.eps_estimatedEPS · estimate — report date 2026-02-25−$0.0009Report date · FMPFinancial Modeling Prep (FMP) earnings — Earnings-history note
earn.history.depth.2025-11-06.revenue_actualRevenue · reported — report date 2025-11-06$363.81MReport date · FMPFinancial Modeling Prep (FMP) earnings — Earnings-history note
earn.history.depth.2025-11-06.revenue_estimatedRevenue · estimate — report date 2025-11-06$378.51MReport date · FMPFinancial Modeling Prep (FMP) earnings — Earnings-history note
earn.history.depth.2025-11-06.eps_actualEPS · reported — report date 2025-11-06$0.0028Report date · FMPFinancial Modeling Prep (FMP) earnings — Earnings-history note
earn.history.depth.2025-11-06.eps_estimatedEPS · estimate — report date 2025-11-06−$0.0100Report date · FMPFinancial Modeling Prep (FMP) earnings — Earnings-history note
fin.q_tableQuarterly income statement4 quarters through Q2 FY2026FMPFinancial Modeling Prep (FMP) · income statement (quarterly), as filed
fin.cash_investmentsCash and short-term investments$225.94MFMPFinancial Modeling Prep (FMP), from the company's balance sheet — Long-term investments are shown separately; their marketability is not established by the provider field. The cash and short-term investment balance does not establish unrestricted availability. Long-term investments are excluded and remain unclassified. Restrictions on cash and short-term investments require separate review.
fin.opcf_latestLatest-quarter operating cash flow$99.91MFMPFinancial Modeling Prep (FMP), from the company's 10-Q cash-flow statements — Period end: 2026-06-30. Negative operating cash flow means cash used. This figure is not a cash-runway estimate.
fin.long_term_investmentsLong-term investments (classification unverified)$0.00FMPFinancial Modeling Prep (FMP), from the company's balance sheet — Long-term investments are shown separately; their marketability is not established by the provider field. The cash and short-term investment balance does not establish unrestricted availability.
fin.total_debtTotal debt$200.66MFMPFinancial Modeling Prep (FMP), from the company's balance sheet — Long-term investments are shown separately; their marketability is not established by the provider field. The cash and short-term investment balance does not establish unrestricted availability.
fin.price_to_bookPrice to book value3.07×FMPFinancial Modeling Prep (FMP) key-metrics-ttm + ratios-ttm — A ratio our provider could not compute is absent rather than shown as zero.
fin.opcf.depth.2026-06-30.operating_cash_flow_mOperating cash flow — period end 2026-06-30$99.91MPeriod end · FMPFinancial Modeling Prep (FMP), from the company's 10-Q cash-flow statements — Cash-flow note
fin.opcf.depth.2026-03-31.operating_cash_flow_mOperating cash flow — period end 2026-03-31$33.11MPeriod end · FMPFinancial Modeling Prep (FMP), from the company's 10-Q cash-flow statements — Cash-flow note
fin.opcf.depth.2026-06-30.capex_mCapital expenditure (reported) — period end 2026-06-30−$11.99MPeriod end · FMPFinancial Modeling Prep (FMP), from the company's 10-Q cash-flow statements — Cash-flow note
fin.opcf.depth.2026-03-31.capex_mCapital expenditure (reported) — period end 2026-03-31−$10.77MPeriod end · FMPFinancial Modeling Prep (FMP), from the company's 10-Q cash-flow statements — Cash-flow note
fin.opcf.depth.2025-12-31.operating_cash_flow_mOperating cash flow — period end 2025-12-31$57.56MPeriod end · FMPFinancial Modeling Prep (FMP), from the company's 10-Q cash-flow statements — Cash-flow note
fin.opcf.depth.2025-12-31.capex_mCapital expenditure (reported) — period end 2025-12-31$25.21MPeriod end · FMPFinancial Modeling Prep (FMP), from the company's 10-Q cash-flow statements — Cash-flow note
fin.opcf.depth.2025-09-30.operating_cash_flow_mOperating cash flow — period end 2025-09-30$27.29MPeriod end · FMPFinancial Modeling Prep (FMP), from the company's 10-Q cash-flow statements — Cash-flow note
fin.opcf.depth.2025-09-30.capex_mCapital expenditure (reported) — period end 2025-09-30−$10.29MPeriod end · FMPFinancial Modeling Prep (FMP), from the company's 10-Q cash-flow statements — Cash-flow note
earn.pt_rangeAnalyst price target, low to high$9.00 – $19.00FMPFinancial Modeling Prep (FMP) · price-target consensus — Captured Oct 5, 2026 · Coverage not supplied
earn.pt_consensusConsensus analyst price target$13.86FMPFinancial Modeling Prep (FMP) · price-target consensus — Captured Oct 5, 2026 · Coverage not supplied
earn.pt_medianMedian analyst price target$13.00FMPFinancial Modeling Prep (FMP) · price-target consensus — Captured Oct 5, 2026 · Coverage not supplied
own.insidersInsider transactions via FMP36 transactions · 0 purchases, 23 sales, 13 other transactions · 14 identified insiders · of the newest 60 records, those within the last 180 days, newest dated Sep 22, 2026FMPFinancial Modeling Prep (FMP), carrying Form 4 transaction records — Purchases and sales use the reported transaction category. Other transactions include awards, exercises, gifts, withholding and unclassified activity; an acquisition or disposition alone is not a purchase or sale. These records do not establish intent.
own.institutions.depth.ownership_pctInstitutional ownership98.5%FMPFinancial Modeling Prep (FMP) institutional ownership summary, from 13F filings — 13F filings are quarterly and lag the quarter end by up to 45 days. Period end Jun 30, 2026
own.institutions.depth.ownership_pct_previous_quarterPrevious quarter · ownership95.2%FMPFinancial Modeling Prep (FMP) institutional ownership summary, from 13F filings — 13F filings are quarterly and lag the quarter end by up to 45 days. Prior to period end Jun 30, 2026
own.institutions.depth.holdersReporting holders297FMPFinancial Modeling Prep (FMP) institutional ownership summary, from 13F filings — 13F filings are quarterly and lag the quarter end by up to 45 days. Period end Jun 30, 2026
own.institutions.depth.holders_previous_quarterPrevious quarter · holders232FMPFinancial Modeling Prep (FMP) institutional ownership summary, from 13F filings — 13F filings are quarterly and lag the quarter end by up to 45 days. Prior to period end Jun 30, 2026
own.top_holders.depth.holder_0.sharesTpg Gp A, LLC — shares in provider snapshot111,744,614FMPFinancial Modeling Prep (FMP) institutional holders, from 13F filings — Provider snapshot as of 2026-06-30; individual filing date not supplied.
own.top_holders.depth.holder_1.sharesFmr LLC — shares in provider snapshot58,252,466FMPFinancial Modeling Prep (FMP) institutional holders, from 13F filings — Provider snapshot as of 2026-06-30; individual filing date not supplied.
own.top_holders.depth.holder_2.sharesBlackrock, INC. — shares in provider snapshot36,348,507FMPFinancial Modeling Prep (FMP) institutional holders, from 13F filings — Provider snapshot as of 2026-06-30; individual filing date not supplied.
own.top_holders.depth.holder_3.sharesSummit Partners L P — shares in provider snapshot23,310,115FMPFinancial Modeling Prep (FMP) institutional holders, from 13F filings — Provider snapshot as of 2026-06-30; individual filing date not supplied.
own.top_holders.depth.holder_4.sharesVanguard Portfolio Management LLC — shares in provider snapshot13,960,892FMPFinancial Modeling Prep (FMP) institutional holders, from 13F filings — Provider snapshot as of 2026-06-30; individual filing date not supplied.

UNRECORDED — 2 facts from stored observations whose source was not recorded

UNRECORDED facts used on this page
Fact IDFactValue as shownAs ofTierSource
earn.historyReported versus estimated, recent quartersEPS beat 8 of 8UNRECORDEDStored earnings-history observation — Captured 2026-09-16 · Expired observation
fin.scoresDistress and quality screensAltman Z 4.31 · Piotroski F 8UNRECORDEDStored financial-scores observation — Captured 2026-10-04 · Expired observation

COMPUTED — 3 facts from our arithmetic, formula restated

COMPUTED facts used on this page
Fact IDFactValue as shownAs ofTierSource
fin.mcap_to_cashMarket value per dollar of cash and short-term investments20.98×—COMPUTEDComputed on this page from the figures above — The market capitalisation printed on this page divided by cash and short-term investments of $225.94M at Jun 30, 2026. Long-term investments are excluded and remain unclassified. Restrictions on cash and short-term investments require separate review. Market cap record date: 2026-10-05. Balance-sheet reference date: 2026-06-30. The inputs do not establish a single common source date for this ratio.
earn.history.depth.2026-08-06.revenue_actual.comparisonLatest report · revenue vs estimateAbove estimateReport date · COMPUTEDComputed from Financial Modeling Prep (FMP) earnings — Earnings-history note — Method: compare reported revenue ($435.35M) with the recorded estimate ($414.58M) at displayed precision. Equal displayed values are in line. This compares reported results with recorded estimates, not investment returns.
earn.history.depth.2026-08-06.eps_actual.comparisonLatest report · EPS vs estimateAbove estimateReport date · COMPUTEDComputed from Financial Modeling Prep (FMP) earnings — Earnings-history note — Method: compare reported EPS ($0.0600) with the recorded estimate ($0.0328) at displayed precision. Equal displayed values are in line. This compares reported results with recorded estimates, not investment returns.

OURS — 2 facts from Stock Expert AI's own score and rank

OURS facts used on this page
Fact IDFactValue as shownAs ofTierSource
ours.moonshotMoonshotScore v293 of 100 · Exceptional · pillars 76 / 80 / 59 / 97 / 93OURSStock Expert AI MoonshotScore v2 engine
ours.moonshot_changeMoonshotScore movement93 (stored snapshot Oct 4, 2026) → 93 (current publication computed Oct 5, 2026) (0)OURSStock Expert AI current score publication and immutable score snapshots

Fact-family notes

  1. Quarterly statement note. Source series as of 2026-06-30. USD. The operating result is the FMP-standardized value supplied by FMP; it may differ from a filing’s GAAP loss from operations when the provider classifies separately presented items differently. It is not net income or cash flow. Applies to Fact IDs: fin.q_table.depth.2026-06-30.revenue_k, fin.q_table.depth.2026-06-30.sga_k, fin.q_table.depth.2026-06-30.operating_result_k, fin.q_table.depth.2026-03-31.revenue_k, fin.q_table.depth.2026-03-31.sga_k, fin.q_table.depth.2026-03-31.operating_result_k, fin.q_table.depth.2025-12-31.revenue_k, fin.q_table.depth.2025-12-31.sga_k, fin.q_table.depth.2025-12-31.operating_result_k, fin.q_table.depth.2025-09-30.revenue_k, fin.q_table.depth.2025-09-30.sga_k, fin.q_table.depth.2025-09-30.operating_result_k.
  2. Earnings-history note. Source series as of 2026-08-06. Dates are report dates, not fiscal period ends. Revenue is in USD; EPS is USD per share, rounded to four decimals. The earnings feed does not establish a basic, diluted or adjusted basis. Earnings-feed EPS may differ from statement EPS; the two series are not combined. Applies to Fact IDs: earn.history.depth.2026-08-06.revenue_actual, earn.history.depth.2026-08-06.revenue_estimated, earn.history.depth.2026-08-06.revenue_actual.comparison, earn.history.depth.2026-08-06.eps_actual.comparison, earn.history.depth.2026-08-06.eps_actual, earn.history.depth.2026-08-06.eps_estimated, earn.history.depth.2026-05-07.revenue_actual, earn.history.depth.2026-05-07.revenue_estimated, earn.history.depth.2026-05-07.eps_actual, earn.history.depth.2026-05-07.eps_estimated, earn.history.depth.2026-02-25.revenue_actual, earn.history.depth.2026-02-25.revenue_estimated, earn.history.depth.2026-02-25.eps_actual, earn.history.depth.2026-02-25.eps_estimated, earn.history.depth.2025-11-06.revenue_actual, earn.history.depth.2025-11-06.revenue_estimated, earn.history.depth.2025-11-06.eps_actual, earn.history.depth.2025-11-06.eps_estimated.
  3. Cash-flow note. Source series as of 2026-06-30. USD. Negative operating cash flow means cash used. Capital expenditure keeps the provider’s reported sign; it is not added here to estimate free cash flow or runway. Applies to Fact IDs: fin.opcf.depth.2026-06-30.operating_cash_flow_m, fin.opcf.depth.2026-03-31.operating_cash_flow_m, fin.opcf.depth.2026-06-30.capex_m, fin.opcf.depth.2026-03-31.capex_m, fin.opcf.depth.2025-12-31.operating_cash_flow_m, fin.opcf.depth.2025-12-31.capex_m, fin.opcf.depth.2025-09-30.operating_cash_flow_m, fin.opcf.depth.2025-09-30.capex_m.
Published
Research standards
Methodology · Editorial policy · Corrections

Sources used for research written 2026-09-13

Historical evidence preserved with this analysis. Current figures are listed separately above.

EvidenceCaptured valueSource dateSource typeSource
Business description
LifeStance Health Group, Inc. specializes in delivering outpatient mental healthcare services through its subsidiary network. The company offers a comprehensive array of mental health solutions, encompassing psychiatric evaluations and treatment, specialized psychological and neuropsychological testing, and diverse therapeutic modalities including individual, family, and group therapy sessions. The organization addresses a wide spectrum of mental health conditions, ranging from common issues like anxiety and depression to more complex challenges such as bipolar disorder, eating disorders, psychotic disorders, and post-traumatic stress disorder. Patients have access to care through various channels: virtually via its online platform or in-person at its many centers located throughout 32 states. LifeStance is dedicated to supporting individuals across all age groups, providing care for children, adolescents, adults, and the elderly. LifeStance Health Group, Inc. was founded in 2017 and its main offices are situated in Scottsdale, Arizona.
2026-09-13FMPFinancial Modeling Prep (FMP) company profile
Sector / industry (provider taxonomy)
Healthcare / Medical - Care Facilities

The company's SEC filings classify it under SIC 8000 — Services-Health Services.

2026-09-13FMPFinancial Modeling Prep (FMP) company profile
Annual revenue and net result (USD millions)
Captured record · 5 entries
  • FY2025 — R&D: $0, Revenue: $1.42B, Period end: 2025-12-31, Net result: $9.66M
  • FY2024 — R&D: $0, Revenue: $1.25B, Period end: 2024-12-31, Net result: -$57.44M
  • FY2023 — R&D: $0, Revenue: $1.06B, Period end: 2023-12-31, Net result: -$186.26M
  • FY2022 — R&D: $0, Revenue: $859.54M, Period end: 2022-12-31, Net result: -$215.56M
  • FY2021 — R&D: $0, Revenue: $667.51M, Period end: 2021-12-31, Net result: -$307.20M
2025-12-31FMPFinancial Modeling Prep (FMP), from the company's 10-K income statements
Quarterly income statement (USD thousands)
Captured record · 8 entries
  • Quarter ended 2026-06-30 — EPS: $0.06 per share, SG&A: $108.14M, EPS basic: $0.06 per share, EPS basis: diluted, Revenue: $435.35M, EPS diluted: $0.06 per share, Net result: $23.61M, Gross profit: $153.04M, Operating result: $30.65M
  • Quarter ended 2026-03-31 — EPS: $0.04 per share, SG&A: $100.33M, EPS basic: $0.04 per share, EPS basis: diluted, Revenue: $403.48M, EPS diluted: $0.04 per share, Net result: $14.24M, Gross profit: $135.93M, Operating result: $22.28M
  • Quarter ended 2025-12-31 — EPS: $0.0297 per share, SG&A: $94.78M, EPS basic: $0.0302 per share, EPS basis: diluted, Revenue: $382.19M, EPS diluted: $0.0297 per share, Net result: $11.67M, Gross profit: $126.30M, Operating result: $18.08M
  • Quarter ended 2025-09-30 — EPS: $0 per share, SG&A: $95.61M, EPS basic: $0 per share, EPS basis: diluted, Revenue: $363.81M, EPS diluted: $0 per share, Net result: $1.08M, Gross profit: $116.58M, Operating result: $7.41M
  • Quarter ended 2025-06-30 — EPS: -$0.01 per share, SG&A: $97.38M, EPS basic: -$0.01 per share, EPS basis: diluted, Revenue: $345.31M, EPS diluted: -$0.01 per share, Net result: -$3.79M, Gross profit: $108.43M, Operating result: -$2.95M
  • Quarter ended 2025-03-31 — EPS: $0 per share, SG&A: $94.43M, EPS basic: $0 per share, EPS basis: diluted, Revenue: $332.97M, EPS diluted: $0 per share, Net result: $709,000, Gross profit: $109.79M, Operating result: $1.60M
  • Quarter ended 2024-12-31 — EPS: -$0.0187 per share, SG&A: $93.71M, EPS basic: -$0.0187 per share, EPS basis: diluted, Revenue: $325.48M, EPS diluted: -$0.0187 per share, Net result: -$7.11M, Gross profit: $109.44M, Operating result: $1.06M
  • Quarter ended 2024-09-30 — EPS: -$0.02 per share, SG&A: $85.27M, EPS basic: -$0.02 per share, EPS basis: diluted, Revenue: $312.72M, EPS diluted: -$0.02 per share, Net result: -$5.96M, Gross profit: $100.43M, Operating result: $47,000
2026-06-30FMPFinancial Modeling Prep (FMP), from the company's 10-Q and 10-K income statements
Reported versus estimated, last 8 quarters
Captured record · 8 entries
  • Reported 2026-08-06 — EPS actual: $0.06 per share, EPS estimated: $0.03275 per share, Revenue actual: $435.35M, Revenue estimated: $414.58M
  • Reported 2026-05-07 — EPS actual: $0.04 per share, EPS estimated: $0.01 per share, Revenue actual: $403.50M, Revenue estimated: $387.46M
  • Reported 2026-02-25 — EPS actual: $0.03 per share, EPS estimated: -$0.00094 per share, Revenue actual: $382.20M, Revenue estimated: $378.42M
  • Reported 2025-11-06 — EPS actual: $0.00277 per share, EPS estimated: -$0.01 per share, Revenue actual: $363.81M, Revenue estimated: $378.51M
  • Reported 2025-08-07 — EPS actual: -$0.01 per share, EPS estimated: -$0.03 per share, Revenue actual: $345.31M, Revenue estimated: $358.36M
  • Reported 2025-05-07 — EPS actual: $0.00185 per share, EPS estimated: -$0.04 per share, Revenue actual: $332.97M, Revenue estimated: $348.71M
  • Reported 2025-02-27 — EPS actual: -$0.02 per share, EPS estimated: -$0.04 per share, Revenue actual: $325.50M, Revenue estimated: $313.98M
  • Reported 2024-11-07 — EPS actual: -$0.02 per share, EPS estimated: -$0.07 per share, Revenue actual: $312.72M, Revenue estimated: $313.96M
2026-08-06FMPFinancial Modeling Prep (FMP) earnings
Cash, investments and debt
Total debt: $200.66M; Liquidity basis: cash and short-term investments; Total liabilities: $704.35M; Cash and short-term investments: $225.94M; Cash and investments: $225.90M; Long-term investments: $0; Long-term investments classification: unclassified

Long-term investments are shown separately; their marketability is not established by the provider field. The cash and short-term investment balance does not establish unrestricted availability.

2026-06-30FMPFinancial Modeling Prep (FMP), from the company's balance sheet
Operating cash flow by quarter (USD millions)
Captured record · 8 entries
  • Quarter ended 2026-06-30 — Capital expenditure: -$11.99M, Operating cash flow: $99.91M
  • Quarter ended 2026-03-31 — Capital expenditure: -$10.77M, Operating cash flow: $33.11M
  • Quarter ended 2025-12-31 — Capital expenditure: $25.21M, Operating cash flow: $57.56M
  • Quarter ended 2025-09-30 — Capital expenditure: -$10.29M, Operating cash flow: $27.29M
  • Quarter ended 2025-06-30 — Capital expenditure: -$7.75M, Operating cash flow: $64.40M
  • Quarter ended 2025-03-31 — Capital expenditure: -$7.17M, Operating cash flow: -$3.09M
  • Quarter ended 2024-12-31 — Capital expenditure: -$6.30M, Operating cash flow: $62.32M
  • Quarter ended 2024-09-30 — Capital expenditure: -$5.05M, Operating cash flow: $22.72M
2026-06-30FMPFinancial Modeling Prep (FMP), from the company's 10-Q cash-flow statements
Trailing twelve-month ratio set
Quick ratio: 1.38; Current ratio: 1.38; Debt to equity: 0.14; Net margin: 3.2%; Gross margin: 33.6%; Operating margin: 4.9%; Return on assets: 2.3%; Return on equity: 3.4%

Price-based multiples captured at research time are not repeated here; the page shows each once, from current figures with their own dates. A ratio our provider could not compute is absent rather than shown as zero.

2026-09-13FMPFinancial Modeling Prep (FMP) key-metrics-ttm + ratios-ttm
Next earnings report
Date: 2026-11-05; EPS estimate: $0.03 per share; Revenue estimate: $431.36M

The date is our provider's estimate until the company confirms it.

2026-09-13FMPFinancial Modeling Prep (FMP) earnings calendar
Analyst revenue and earnings estimates (average)
Captured record · 4 entries
  • FY2025 — EPS average: $0 per share, Revenue average: $1.42B, Revenue low: $1.40B, Revenue high: $1.44B, Analysts (revenue): 6
  • FY2026 — EPS average: $0.16 per share, Revenue average: $1.71B, Revenue low: $1.69B, Revenue high: $1.72B, Analysts (revenue): 7
  • FY2027 — EPS average: $0.22 per share, Revenue average: $1.95B, Revenue low: $1.93B, Revenue high: $1.97B, Analysts (revenue): 7
  • FY2028 — EPS average: $0.43 per share, Revenue average: $2.24B, Revenue low: $2.20B, Revenue high: $2.32B, Analysts (revenue): 7
2026-09-13FMPFinancial Modeling Prep (FMP) analyst estimates
Analyst actions, most recent per firm
Captured record · 10 entries
  • 2026-09-10 — Firm: Barclays, Action: maintain, Rating: Overweight, Previous rating: Overweight
  • 2026-09-09 — Firm: Canaccord Genuity, Action: maintain, Rating: Buy, Previous rating: Buy
  • 2026-08-19 — Firm: BTIG, Action: maintain, Rating: Buy, Previous rating: Buy
  • 2026-08-14 — Firm: JP Morgan, Action: maintain, Rating: Neutral, Previous rating: Neutral
  • 2026-07-13 — Firm: Keybanc, Action: maintain, Rating: Overweight, Previous rating: Overweight
  • 2026-06-05 — Firm: Goldman Sachs, Action: downgrade, Rating: Neutral, Previous rating: Buy
  • 2026-02-26 — Firm: UBS, Action: maintain, Rating: Buy, Previous rating: Buy
  • 2024-04-22 — Firm: Morgan Stanley, Action: maintain, Rating: Overweight, Previous rating: Overweight
  • 2024-03-06 — Firm: Jefferies, Action: maintain, Rating: Buy, Previous rating: Buy
  • 2022-11-14 — Firm: Cowen & Co., Action: maintain, Rating: Outperform, Previous rating: Outperform

One row per firm — the firm's most recent action in our feed. Other data vendors may carry firms ours does not.

2026-09-10FMPFinancial Modeling Prep (FMP) analyst grades
Insider transactions, last 180 days
Net shares: -50,419,232; Window days: 180; Price low: $6.37; Clustered days: 2026-05-12; 2026-07-02; 2026-08-10; Price high: $12.87; Buy transactions: 0; Distinct insiders: 16; Sell transactions: 22; Other transactions: 13; Total transactions: 35; Other transaction types: A-Award: 7, J-Other: 1, F-InKind: 5; Unknown direction transactions: 0

Purchase and sale counts require explicit provider transaction types, without a conflicting acquisition/disposition direction. Other transactions retain their provider type; awards, exercises, gifts and in-kind transactions are not counted as purchases or sales. Net shares sums acquired minus disposed shares across direction-known records, including other transaction types; unknown directions are excluded. It is not net purchases or a verified change in beneficial ownership. Named-insider counts, same-day clusters and positive reported prices cover all retained records. Filing dates are used only when transaction dates are absent. Neither timing nor price establishes motive or whether a transaction was on the open market.

2026-09-02FMPFinancial Modeling Prep (FMP) insider transactions, from Form 4 filings
Institutional ownership (13F)
Holders: 297; Quarter: 2026-06-30; Ownership: 98.5%; Holders previous quarter: 232; Ownership previous quarter: 95.2

13F filings are quarterly and lag the quarter end by up to 45 days.

2026-06-30FMPFinancial Modeling Prep (FMP) institutional ownership summary, from 13F filings
Named officers
CEO: David Patrick Bourdon; Officers: Vukasin Paunovich — Title: Chief Technology Officer, Pay: $644,201, Born: 1972; Lisa Keise Miller — Title: Chief Operating Officer & Principal Operating Officer, Born: 1974; Monica Prokocki — Title: Vice President of Investor Relations; Brooke Matthews — Title: Director of Public Relations; David Patrick Bourdon — Title: Chief Executive Officer & Director, Pay: $1.39M, Born: 1969; Richard Hall — Title: Chief Shared Services Officer; Ryan Bruce McGroarty — Title: Chief Financial Officer & Treasurer, Pay: $1.52M, Born: 1973; Kenneth Alan Burdick — Title: Executive Chairman, Pay: $650,154, Born: 1959

Titles and pay come from the company's proxy statement as our provider parsed it.

2026-09-13FMPFinancial Modeling Prep (FMP) key executives (proxy-derived)
Data Sources & Methodology
Figures come from Financial Modeling Prep (FMP). If FMP has no figure for a ticker, a price or fundamental may come from a Yahoo Finance fallback, or a price from an Alpaca fallback. SEC EDGAR is used only for filing links and company identity details (legal name, address), never for figures. AI analysis by Stock Expert AI proprietary algorithms. Technical indicators via industry-standard calculations. Last updated: .
Data Provenance
Sources: Financial Modeling Prep (FMP) — Primary · Yahoo Finance — Fallback · Alpaca — Tertiary
Last fetched:
Cache TTL: Quote 5min · Profile 7d · Financials 7d · Insider 48h
How we use AI: Numbers are pulled directly from FMP & Yahoo Finance — our AI writes the analysis, it never edits the figures.
Data provided as-is for educational purposes. Not financial advice. Methodology

Data provided for informational purposes only.