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LFST

Bearish signalScored 2026-09-06 Drivers: fundamentals. Moteurs : fondamentaux.

Research, not advice.

À propos

LifeStance Health Group, Inc.

Nom
LifeStance Health Group, Inc.
Secteur
Healthcare
Industrie
Medical - Care Facilities
Bourse
NASDAQ
Capitalisation
$4.9B
Employés
8,542
PDG
David Patrick Bourdon
Site web
https://www.lifestance.com
Marché
ACHCBTSGHIMSLFMDPRVAUHS

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.

Price (1 year)

Live chart from TradingView — independent market data, as price context around the filings, not the Quorum score. EMA 50/200 and Bollinger load by default. When the exchange is known it is sent as EXCHANGE:SYMBOL; otherwise TradingView resolves the ticker best-effort.

VENTE TOTALE: 527 941 titres (~6 100 093,43 $ US)

Insiders
DeLuca TeresaBurdick Kenneth A
Total bought
—

Avg buy (VWAP, 90d window) —

Total sold
$7,643,016

Avg sell (VWAP, 90d window) $11.54 vs last close —

Total sold sums Form 4 code S in this window. Codes F, M, A and G are left out.

$1,001,520 of that total is under a Rule 10b5-1 plan. It is shown here and left out of the score.

Last activity
2026-08-14
Last synced
2026-08-21 23:36:53 Synced via automated research pipeline

Sign in to request a sync of this company's price history and timing levels.

Insider holdings as a share of total assets aren't available for this company.

Avg buy and avg sell are volume-weighted prices (sum of shares × price, divided by shares) for Form 4 rows in this 90-day window that report both figures. A comparison with last close is market context for that average, not advice.

Recent Form 4

Filings in the 90-day window for this company. Value is shares × price from the filing. Research, not advice.

Date Person Side Shares Price Value Form 4
2026-09-02 Paunovich Vukasin Sell · S 42,067 $12.87 $541,402 Form 4
2026-08-14 DeLuca Teresa Sell · S 7,500 $12.68 $95,100 Form 4
2026-08-13 DeLuca Teresa Sell · S 20,441 $12.23 $249,993 Form 4
2026-08-11 Burdick Kenneth A Sell · S 500,000 $11.51 $5,755,000 Form 4
2026-08-10 Miller Lisa K Sell · S · 10b5-1 47,912 $10.85 $519,845 Form 4
2026-08-10 Paunovich Vukasin Sell · S · 10b5-1 44,394 $10.85 $481,675 Form 4

Sales marked 10b5-1 are scheduled in advance and don't count toward the Quorum score. Les ventes marquées 10b5-1 sont planifiées à l'avance et ne pèsent pas dans le score Quorum.

Congressional trades

STOCK Act disclosures (90-day window)

Amounts are STOCK Act brackets as disclosed. Quorum does not turn a bracket into an exact price or a midpoint.

No STOCK Act disclosures for this company in this window.

Signal

Bearish signalScored 2026-09-06 Drivers: fundamentals. Moteurs : fondamentaux.

LFST presents a compelling turnaround story with strong liquidity (80) and improving fundamentals (75), supported by a Q2 2026 earnings beat and a BTIG price target upgrade pushing the stock to new 52-week highs.

The first sentence of the analysis written for LFST on 2026-09-06 - a real excerpt, not a sample. The rest of it, the 0-100 score and the rating it produced are part of Plus. See plans.

Bearish signal Drivers: fundamentals. Moteurs : fondamentaux.

Factor checklist — research, not advice

A check leans with a bullish reading. A cross leans against it. A dash is unavailable or mixed.

  • Insider Pulls against a bullish reading. Selling cluster — sale value, no purchase value
  • Congress Unavailable or mixed. No purchase disclosures in the stored window
  • Narrative Supports a bullish reading. Stored narrative reading is in the bullish band
  • Timing Unavailable or mixed. No stored price series
  • Financial indicators Supports a bullish reading. Current ratio 1.65 · operating margin 1.7%

Market snapshot

Financial ratios

MetricTrend2025-12-312024-12-312023-12-312022-12-312021-12-31
Gross Profit Margin32.4%32.2%28.6%27.6%30.2%
Ebit Margin1.7%-2.5%-17.6%-24.8%-44.1%
Ebitda Margin5.5%3.2%-9.9%-16.7%-36.0%
Operating Profit Margin1.7%-2.5%-17.9%-24.5%-42.9%
Pretax Profit Margin0.9%-4.6%-19.6%-27.1%-49.9%
Continuous Operations Profit Margin0.7%-4.6%-17.6%-25.1%-46.0%
Net Profit Margin0.7%-4.6%-17.6%-25.1%-46.0%
Bottom Line Profit Margin0.7%-4.6%-17.6%-25.1%-51.5%
Current Ratio1.6521.3651.1131.3252.283
Quick Ratio1.6521.3651.1131.3251.957
Solvency Ratio0.0940.020-0.155-0.223-0.662
Cash Ratio0.9870.6750.3890.6171.268
Price To Earnings Ratio234.667-49.133-15.353-8.098-9.067
Price To Earnings Growth Ratio-1.9560.6960.9370.193-0.342
Forward Price To Earnings Growth Ratio-1.9560.6960.9370.193-0.342
Price To Earnings Diluted Ratio352.000-49.133-15.353-8.098-9.067
Price To Earnings Diluted Growth Ratio-3.1060.6960.9370.193-0.342
Price To Book Ratio1.7871.9322.0141.1562.018
Price To Sales Ratio1.9082.2342.7252.0424.671
Price To Free Cash Flow Ratio24.69932.608-50.122-66.314-36.652
Price To Operating Cash Flow Ratio18.59426.052-170.40933.247331.000
Debt To Assets Ratio0.0880.2290.2420.2200.082
Debt To Equity Ratio0.1280.3350.3580.3150.103
Debt To Capital Ratio0.1130.2510.2630.2400.093
Long Term Debt To Capital Ratio0.0890.1620.1640.1290.092
Financial Leverage Ratio1.4491.4651.4771.4311.247
Working Capital Turnover Ratio11.49323.49626.3658.3058.893
Operating Cash Flow Ratio0.5800.469-0.0830.3000.081
Operating Cash Flow Sales Ratio0.1030.086-0.0160.0610.014
Free Cash Flow Operating Cash Flow Ratio0.7530.7993.400-0.501-9.031
Debt Service Coverage Ratio1.3301.185-3.504-5.677-5.323
Interest Coverage Ratio2.071-1.191-8.913-10.547-7.359
Short Term Operating Cash Flow Coverage Ratio3.20914.794-5.77222.5117.120
Operating Cash Flow Coverage Ratio0.7530.221-0.0330.1100.059
Capital Expenditure Coverage Ratio4.0464.974-0.4170.6660.100
Dividend Paid And Capex Coverage Ratio4.0464.974-0.4170.6660.100
Dividend Payout Ratio0.0000.0000.0000.0000.000
Enterprise Value Multiple33.80478.374-31.540-14.800-13.033

Sparkline shows each ratio oldest → newest (left → right).

How the latest year compares

For each ratio: its most recent value, the change versus one year earlier, and versus its 5-year average. ▲ higher ▼ lower

MetricCurrentvs 1Y agovs 5Y avg
Gross Profit Margin 32.4% ▲0.2% ▲2.2%
Ebit Margin 1.7% ▲4.2% ▲19.1%
Ebitda Margin 5.5% ▲2.3% ▲16.3%
Operating Profit Margin 1.7% ▲4.2% ▲18.9%
Pretax Profit Margin 0.9% ▲5.5% ▲20.9%
Continuous Operations Profit Margin 0.7% ▲5.3% ▲19.2%
Net Profit Margin 0.7% ▲5.3% ▲19.2%
Bottom Line Profit Margin 0.7% ▲5.3% ▲20.3%
Current Ratio 1.652 ▲0.286 ▲0.104
Quick Ratio 1.652 ▲0.286 ▲0.170
Solvency Ratio 0.094 ▲0.074 ▲0.280
Cash Ratio 0.987 ▲0.311 ▲0.200
Price To Earnings Ratio 234.667 ▲283.800 ▲204.064
Price To Earnings Growth Ratio -1.956 ▼-2.652 ▼-1.861
Forward Price To Earnings Growth Ratio -1.956 ▼-2.652 ▼-1.861
Price To Earnings Diluted Ratio 352.000 ▲401.133 ▲297.930
Price To Earnings Diluted Growth Ratio -3.106 ▼-3.802 ▼-2.781
Price To Book Ratio 1.787 ▼-0.145 ▲0.005
Price To Sales Ratio 1.908 ▼-0.326 ▼-0.808
Price To Free Cash Flow Ratio 24.699 ▼-7.909 ▲43.855
Price To Operating Cash Flow Ratio 18.594 ▼-7.458 ▼-29.103
Debt To Assets Ratio 0.088 ▼-0.141 ▼-0.084
Debt To Equity Ratio 0.128 ▼-0.208 ▼-0.120
Debt To Capital Ratio 0.113 ▼-0.138 ▼-0.079
Long Term Debt To Capital Ratio 0.089 ▼-0.073 ▼-0.038
Financial Leverage Ratio 1.449 ▼-0.016 ▲0.035
Working Capital Turnover Ratio 11.493 ▼-12.004 ▼-4.218
Operating Cash Flow Ratio 0.580 ▲0.111 ▲0.311
Operating Cash Flow Sales Ratio 0.103 ▲0.017 ▲0.053
Free Cash Flow Operating Cash Flow Ratio 0.753 ▼-0.046 ▲1.669
Debt Service Coverage Ratio 1.330 ▲0.145 ▲3.728
Interest Coverage Ratio 2.071 ▲3.262 ▲7.259
Short Term Operating Cash Flow Coverage Ratio 3.209 ▼-11.585 ▼-5.163
Operating Cash Flow Coverage Ratio 0.753 ▲0.532 ▲0.531
Capital Expenditure Coverage Ratio 4.046 ▼-0.928 ▲2.172
Dividend Paid And Capex Coverage Ratio 4.046 ▼-0.928 ▲2.172
Dividend Payout Ratio 0.000 0.000 0.000
Enterprise Value Multiple 33.804 ▼-44.570 ▲23.243

Key metrics

MetricTrend20252024202320222021
Market cap$2.72B$2.79B$2.88B$1.76B$3.12B
Enterprise value$2.66B$3.12B$3.31B$2.13B$3.13B
EV / Sales1.87x2.50x3.13x2.47x4.69x
EV / Op. cash flow18.22x29.13x-196.01x40.26x332.14x
EV / Free cash flow24.20x36.47x-57.65x-80.30x-36.78x
EV / EBITDA33.80x78.37x-31.54x-14.80x-13.03x
Net debt / EBITDA-0.69x8.29x-4.12x-2.58x-0.04x
Current ratio1.65x1.36x1.11x1.32x2.28x
Income quality15.12x-1.87x0.09x-0.24x-0.03x
Graham number$1————
Graham net-net-$1-$1-$1-$1-$0
Tax burden78.2%99.7%90.2%92.6%92.2%
Interest burden51.5%185.4%111.4%109.4%113.2%
Working capital$164.2M$83.6M$22.9M$57.2M$149.8M
Invested capital$1.95B$1.88B$1.90B$1.99B$1.81B
Return on assets0.4%-2.7%-8.8%-9.9%-15.9%
Operating ROA1.1%-1.5%-8.8%-10.2%-16.4%
Return on tangible assets1.3%-9.1%-31.3%-33.8%-72.8%
Return on equity0.6%-4.0%-13.0%-14.2%-19.9%
Return on invested capital0.9%-1.6%-8.7%-9.5%-14.6%
Return on capital employed1.2%-1.7%-9.9%-10.5%-15.8%
Earnings yield0.4%-2.1%-6.5%-12.3%-9.9%
Free cash flow yield4.0%3.1%-2.0%-1.5%-2.7%
Capex / Op. cash flow24.7%20.1%-240.0%150.1%1003.1%
Capex / Depreciation66.0%30.4%50.4%114.5%174.5%
Capex / Sales2.5%1.7%3.8%9.2%14.2%
SG&A / Sales26.8%29.0%38.9%44.0%65.0%
R&D / Sales0.0%0.0%0.0%0.0%0.0%
Stock comp / Sales5.2%6.1%9.4%21.8%38.9%
Intangibles / Total assets66.7%70.1%71.8%70.7%78.1%
Days sales outstanding25d39d43d43d54d
Days payables outstanding2d3d11d14d11d
Operating cycle25d39d43d43d84d
Cash conversion cycle22d35d32d29d73d

Change by theme

Grouped by what each metric measures. Each figure is the change over the period shown — ▲ up ▼ down versus then.

Change over 1 year

Valuation
Market cap ▼-2.7%EV / Sales ▼-25.2%EV / EBITDA ▼-56.9%EV / Op. cash flow ▼-10.913Earnings yield ▲+0.024
Profitability
Return on equity ▲+0.046Return on assets ▲+0.032Return on invested capital ▲+0.026Return on capital employed ▲+0.029Operating ROA ▲+0.026Income quality ▲+16.992Tax burden ▼-0.215
Efficiency
Days sales outstanding ▼-13.994Days payables outstanding ▼-0.795Operating cycle ▼-13.994Cash conversion cycle ▼-13.199Capex / Sales ▲+0.008R&D / Sales n/a
Balance-sheet strength
Current ratio ▲+0.286Net debt / EBITDA ▼-8.984Working capital ▲+80614000.000Invested capital ▲+64864000.000Intangibles / Total assets ▼-0.033

Change over 5 years

Valuation
Market cap ▼-12.8%EV / Sales ▼-60.1%EV / EBITDA ▲+359.4%EV / Op. cash flow ▼-313.916Earnings yield ▲+0.102
Profitability
Return on equity ▲+0.205Return on assets ▲+0.164Return on invested capital ▲+0.155Return on capital employed ▲+0.171Operating ROA ▲+0.175Income quality ▲+15.155Tax burden ▼-0.141
Efficiency
Days sales outstanding ▼-29.775Days payables outstanding ▼-8.765Operating cycle ▼-59.595Cash conversion cycle ▼-50.830Capex / Sales ▼-0.116R&D / Sales n/a
Balance-sheet strength
Current ratio ▼-0.631Net debt / EBITDA ▼-0.648Working capital ▲+14470000.000Invested capital ▲+139643000.000Intangibles / Total assets ▼-0.113

Employee count

Peer market caps

Recent news