LMND LEMONADE INC
2026Q1 · CUSIP 52567D107 · Sector: Financials
Danger · Dual-confirm: breadth + price
Holders
345
Δ holders QoQ
-5
Breadth percentile
Top 78%
Whale holders
148
Δ whales
+2
Inst. holding value
$2.4B
New positions
63
Closed positions
68
Price momentum (1Q)
-15.7%
Put / Call
18/16
Breadth history (34 quarters)
Past Lit Events & Aftermath 7 lit events
| Period | Percentile | Next-1Q return | Next-2Q return |
|---|---|---|---|
| 2025Q4 | Top 10% | -15.7% | — |
| 2025Q3 | Top 13% | -8.1% | -14.5% |
| 2025Q2 | Top 11% | +18.0% | +10.0% |
| 2024Q4 | Top 10% | -16.2% | +48.6% |
| 2022Q3 | Top 9% | -22.7% | -26.6% |
| 2021Q1 | Top 3% | -0.8% | -11.8% |
| 2020Q4 | Top 4% | -54.4% | -54.8% |
Options Sentiment
Put holders
18
QoQ: -1
Call holders
16
QoQ: -2
See methodology →
Fundamentals
PE (TTM)
—
EPS (TTM)
$-1.85
EPS YoY
—
Revenue (TTM)
$0.8B
Revenue YoY
+51.2%
Net margin
-16.4%
ROE
-26.8%
Debt ratio
73.5%
FCF (TTM)
$20M
Dividend (TTM)
No dividend
Quarterly Revenue & EPS (4Y)
Quarterly figures; EPS split-adjusted, early quarters hidden when not calibrable
As of 2026-03-31 · SEC filings (XBRL)
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