MARKET WIREYahoo Finance • 1d ago
Lemonade’s State-by-State Pet Push Could Be A Game Changer For Lemonade (LMND)Yahoo Finance report covering Lemonade Inc. (LMND) market action, institutional positioning, and fundamental catalysts.
Why LMND Stock dropped -4.07% Today — RQD Quant Desk Flash
$41.19 -4.07% NYSE • Live Quote vs Prior Daily Close (Synced Snapshot)
EXT / AFTER-HRS: $40.81
Lemonade Inc. (LMND) carries a Roarable Rating of E (Strong Sell) with 21/100 RQD Confidence due to weak cash-flow efficiency and sensitivity to current interest rates. Wait for business cash flow and institutional buying to improve before committing fresh capital.
ROARABLE E • RED ALERT
Cap $3.32B
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Click Any Pre-Computed AI Quant Specialist Briefing on LMND Below — or Connect Your Own ChatGPT / Claude
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Is LMND stock a Buy, Hold, or Sell right now according to Roarable's RQD model?
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As of 2026-11-03, Lemonade Inc. (NYSE: LMND) is rated E (Strong Sell / SELL) by Roarable's 5-pillar RQD engine with a composite confidence score of 21/100 at a spot price of $41.19 (-4.07% 1D, market cap $3.32B). Pillar breakdown: Fundamental Cash Engine 3/20, Institutional 13F & Options Flow 4/20, SEC Balance-Sheet Forensics 8/20, FRED Macro Regime Fit 3/20, and Executive Insider Alignment 3/20. Across 1097 tracked Financials issuers, LMND ranks #1085 in composite RQD confidence.
✓ Pre-computed one-to-many AI Quant brief
🤖 Ellis Vennor • AI Peer & Flow Quant (Click for Instant Brief)
How does LMND compare to SLDE and NMIH in the Financials sector?
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Within the Financials sector (Property-Casualty Insurers), LMND carries a Roarable E (21/100 RQD), trailing P/E of N/A, gross margin of —, and ROIC of -31.1%. By comparison, SLDE (Slide Insurance Holdings Inc.) holds a A- grade (84/100 RQD, P/E 7.2x, ROIC 39.9%, cap $3.25B) and NMIH (NMI Holdings Inc.) posts a B grade (73/100 RQD, P/E 8.4x, ROIC 15.0%, cap $3.21B). Among the 5-stock peer group, AGO leads on earnings multiple (6.2x) while SLDE leads on capital efficiency (39.9% ROIC).
✓ Pre-computed one-to-many AI Quant brief
🤖 Gideon Ashmere • AI SEC 10-K Forensics (Click for Instant Brief)
What are the biggest fundamental strengths and SEC risk factors for LMND?
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Per LMND's SEC EDGAR XBRL 10-K filing (FY2025, filed 2025-12-31, CIK 0001691421), Lemonade Inc. generated $737.9M in revenue (+40.2% YoY), -$166.0M in net income, and -$25.9M in free cash flow against $1.93B in total assets and $0 in total debt. Key quantitative strengths: Established market leader in Financials with deep daily trading liquidity. Primary risk factors monitored: Company executives have done more routine share selling than personal cash buying lately. Institutional options positioning shows a 50% call / 50% put premium split.
✓ Pre-computed one-to-many AI Quant brief
🤖 AI Quant Disclosure: Roarable Analysts are proprietary AI Quant Specialists — not human financial advisors. Pre-computed one-to-many briefings above are free; interactive 1-on-1 Q&A, custom AI sifting/indicator alerts, and personal ChatGPT/Claude MCP connections require a $9.95/mo Pro account (currently waitlist-only).
INTERACTIVE SCENARIO DECK:
EXT / AFTER-HRS: $40.81 (-0.92%)🧬 Dilution Drag (+2.48% YoY Shares)⚙️ Cash Engine: 3/20 (E) • 0% FCF Margin
Verify 90D Bucket Audit →📊 Historical Track Record Warning: Scores below 50 (21/100 · E) historically underperformed SPY in 71% of rolling 90-day windows (-11.6% avg 90D alpha vs SPY • 29.0% hit rate).
Audit Bucket Track Record →RQD QUANT TACHOMETERRED ALERT • E
3-of-3 Quant Analysts Bearish Warning
Cash
SEC
Whale
Impersonal quantitative research (0–100 RQD rubric) — not individualized investment advice. Past performance does not guarantee future results. Full Disclaimer
5-PILLAR RQD RADARRw E · Rk E
Each axis scored 0–20
12M PRICE TARGET CONE-16.7% Base Target
WHALE OPTIONS SNAPSHOT: — (No Active Options Snapshot on file for LMND)Realized 20D OHLCV Swing Band: ±9.1%
Deterministic 5-Pillar Attribution (21/100 Composite)
🔍 WHY LMND SCORES 21/100 (E) — TOP 3 DRIVERS2 Bullish Pillars + #1 Risk Drag
▲ #1 Bullish Driver: SEC 10-K Forensic Risk+8/20 pts (38% of score)
Altman Z-Score 3.80 (FORTRESS SAFE (>3.0)) • Piotroski F-Score 3/9
▲ #2 Bullish Driver: Cash Engine Quality+4/20 pts (19% of score)
SEC XBRL FY 2025 (10-K): 0% FCF Margin ($0 FCF) & 52% Gross Margin
▼ #1 Drag / Risk Factor: Insider Conviction & Share Dilution4/20 pts (-16 pt drag)
Dilution Drag (+2.48% YoY Shares) & executive Form 4 sales trim 16 pts from alignment
📈 PAST 4 QUARTERS RQD vs SUBSEQUENT RETURNQ1 → Q2 → Q3 → Current
Q1 (-3Q)Grade E$44.71+1.5% Next Q
29
Q2 (-2Q)Grade E$45.40+1.1% Next Q
26
Q3 (-1Q)Grade E$45.91-10.3% Next Q
24
CurrentGrade E$41.19-11.6% Hist 90D α
21
Trajectory: E (29) → E (21)Full Audit →
⚔️ ADVERSARIAL OPPOSING CASE & FORENSIC KILL-SWITCH (WHY THE BULL/BEAR THESIS COULD FAIL)CONTRARIAN TURNAROUND & SHORT-SQUEEZE DOSSIER
⚔️ Adversarial Opposing Case: What Could Spark a LMND Turnaround Squeeze
While LMND currently carries a cautious 21/100 (E) rating due to Insider Conviction & Share Dilution (4/20), shorts face asymmetric squeeze risk if free cash flow inflects or management executes accretive buybacks.
🚀 Contrarian Squeeze Trigger #1
Established market leader in Financials with deep daily trading liquidity.
🚀 Contrarian Squeeze Trigger #2
Options & Short-Covering Gamma: Reclaiming the 50-day SMA ($47.50) and Max Pain ($43.25) forces dealer call-delta covering toward $104.90.
🚀 Contrarian Squeeze Trigger #3
Forensic Repair Trigger: Halting share dilution (Dilution Drag (+2.48% YoY Shares)) or retiring high-cost debt immediately upgrades the SEC 10-K Forensic pillar.
🎲 LIVE PREDICTION MARKET ODDS TIED TO $LMND• $2.4M Crowd Pool • Kalshi / Polymarket Composite
Contract: “LMND Beats Next Quarter EPS Consensus (Dec 30, 2026) & Holds Above 200D SMA”
AUTOMATED RQD QUANT DESK MOVER BRIEFINGFull Market News Desk →
Why LMND Stock dropped -4.07% Today — RQD Quant Desk Flash
Lemonade Inc. (LMND) dropped -4.07% to $41.19, trading at 2% of its 52-week range ($42.53 – $99.9). Stretched risk/reward at current multiples (-31% return on capital) under elevated 10-year interest-rate pressure.
- ▸Technical Tape: Trading at 2% of its 52-week range ($42.53 – $99.9) with RSI-14 at 41.5 (NEUTRAL RANGE).
- ▸Volatility Profile: Historical 20-day realized swing band of ±9.1% around $41.19 (no active unusual options sweep snapshot on file).
- ▸Fundamental Anchor: Roarable E (Strong Sell) backed by 52% gross margin and $0 annual free cash flow.
Live LMND Headlines & Catalysts
CATALYSTStocktwits • 1d ago
Lemonade Stock Faces Wall Street Caution As Core Profit Growth Comes Into FocusStocktwits report covering Lemonade Inc. (LMND) market action, institutional positioning, and fundamental catalysts.
RISK WATCHGuruFocus • 1d ago
Lemonade Inc (LMND) Shares Fall 3.6% -- What GF Score of 76 Tells InvestorsGuruFocus report covering Lemonade Inc. (LMND) market action, institutional positioning, and fundamental catalysts.
MARKET WIREStockStory • 1d ago
2 Insurance Stocks with Impressive Fundamentals and 1 We QuestionStockStory report covering Lemonade Inc. (LMND) market action, institutional positioning, and fundamental catalysts.
CATALYSTYahoo Finance • 1d ago
Lemonade (LMND) Expected to Beat Earnings Estimates: Can the Stock Move Higher?Yahoo Finance report covering Lemonade Inc. (LMND) market action, institutional positioning, and fundamental catalysts.
CATALYSTMarketBeat • 2d ago
Does Lemonade’s Growth Signal Profits Ahead?MarketBeat report covering Lemonade Inc. (LMND) market action, institutional positioning, and fundamental catalysts.
MARKET WIRESimply Wall St • 2d ago
Lemonade (NYSE:LMND) Stock Forecast & Analyst PredictionsSimply Wall St report covering Lemonade Inc. (LMND) market action, institutional positioning, and fundamental catalysts.
MARKET WIREStock Titan • 2d ago
Drivers of older Teslas can pay 30% less to insure miles using assisted driving.Stock Titan report covering Lemonade Inc. (LMND) market action, institutional positioning, and fundamental catalysts.
CATALYSTYahoo • 4d ago
PRU Gears Up to Report Q3 Earnings: Here's What to ExpectPrudential Financial's Q3 results may reflect stronger investment income and PGIM fees, with mixed segment trends and higher expenses shaping performance.
MARKET WIREBenzinga • 4d ago
Apollo Commercial Real Estate Finance shares are trading higher after the company announced it entered into a definitive agreement to sell the company's commercial real estate loan portfolio to Athene Holding.ON-DEMAND RQD QUANT WORKSHOP • SPONSORED / PARTNER SPOTLIGHTHosted by Perry Belcher & Roarable Forensic Quant Desk
Red-Light Warning Desk: Spotting SEC Cash-Flow & Dilution Risks Before Downgrades (Featuring LMND)
- ✓Walkthrough of LMND's RQD Radar, SEC cash-conversion gap & downside invalidation levels
- ✓3 asymmetric Bear/Hedge frameworks when 10-year Treasury yields stay elevated
- ✓Includes nightly RQD rating-change & forensic signal email alerts on your tracked stocks
RQD INSIDER CLUB WAITLIST$49/YR PLANNED
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LMND // CANDLESTICK & AUTO-TRENDLINE WORKSTATION6M: -25.18%▼ DESCENDING CHANNEL
2026-11-03O $45.91H $45.91L $41.19C $41.19VOL 1.39M
RES: $51.77SUP: $37.29SMA50: $47.50SMA200: $58.06
PRIMARY-SOURCE FORENSICS, SECOND-ORDER LINKS & AI ANALYST DESK
LMND Dilution Monitor, Expectations Hurdle, Butterfly Connections & Policy Exposure
Share Count & Dilution Monitor
Multi-year comparable XBRL diluted share count not disclosed (ETF or recent listing).
Reverse-DCF Expectations Hurdle
8.0%/yr Implied 5Y Growth
vs. +40.2% actual YoY revenue growth (assuming 9.25% cost of equity & 16.5x terminal multiple).
Ellis Vennor Setup Ledger
No active Ellis Vennor swing setup published on LMND today. View full Setup Ledger →
🦋 Documented & Second-Order Butterfly Connections
Open Graph →
No direct multi-tier Butterfly edges indexed yet for LMND. Explore sector supply chains on /butterfly.
AI Analyst Theses, Washington Policy & Company Video
🎬 No recent verified company-specific video clip queued for LMND today (we never pad ticker pages with unrelated generic clips). Browse Macro Video Desk →
DETERMINISTIC MULTI-FACTOR EQUITY AUDIT • SEC EDGAR XBRL × RQD PEER BENCHMARK
📊 Quantitative Sector Peer Comparison, SEC Filing Delta & Investment FAQ (LMND)
Financials Rank #1085 of 1097
⚔️ SLDE vs LMND Full Matrix →
1. Head-to-Head Financials Peer Comparison (LMND vs. SLDE, NMIH, AGO, SPNT)
Industry: Property-Casualty Insurers (68 Tracked Issuers)Across 1097 tracked Financials securities in the Roarable RQD universe, Lemonade Inc. (LMND) ranks #1085 by composite RQD confidence (21/100, grade E) and #337 by equity capitalization ($3.32B). Within this direct 5-issuer industry benchmark cohort, AGO leads on earnings valuation at 6.2x trailing P/E, while SLDE leads on capital efficiency and profitability with 39.9% ROIC and — gross margin. SLDE currently holds the highest overall quantitative score in the immediate peer group at 84/100 (A-) compared with LMND at 21/100 (E).
| Ticker / Company | Roarable Grade | RQD Score | Trailing P/E | Gross Margin | ROIC | 1D Change | Market Cap | Head-to-Head |
|---|---|---|---|---|---|---|---|---|
| LMND
ACTIVE
Lemonade Inc. | E | 21/100 | — | — | -31.1% | -4.07% | $3.32B | Benchmark Subject |
| SLDE Slide Insurance Holdings Inc. | A- | 84/100 | 7.2x | — | 39.9% | -0.72% | $3.25B | /slde-vs-lmnd → |
| NMIH NMI Holdings Inc. | B | 73/100 | 8.4x | — | 15.0% | +1.76% | $3.21B | /nmih-vs-lmnd → |
| AGO Assured Guaranty Ltd. | D+ | 54/100 | 6.2x | — | 8.9% | +2.06% | $3.10B | /ago-vs-lmnd → |
| SPNT SiriusPoint Ltd. | C | 63/100 | 6.6x | — | 18.6% | +0.50% | $3.01B | /spnt-vs-lmnd → |
2. Multi-Year SEC XBRL Revenue, Cash Flow & Balance-Sheet Trajectory (FY2023–FY2025)
SEC EDGAR 10-K • FILED 2025-12-31 • CIK 0001691421 ↗In its most recent audited fiscal period (FY2025, filed 2025-12-31), Lemonade Inc. (LMND) reported GAAP revenue of $737.9M (+40.2% vs. FY2024 revenue of $526.5M , and +71.7% cumulative change since FY2023) , GAAP net income of -$166.0M, operating cash flow of -$16.5M, and free cash flow of -$25.9M (-24.5% YoY). On the balance sheet, LMND closed FY2025 with $1.93B in total assets against $0 in total debt (Altman Z-Score: N/A, Piotroski F-Score: 3/9).
| Fiscal Period | Filing Date | Revenue | Net Income | Operating Cash Flow | Free Cash Flow | Total Assets | Total Debt |
|---|---|---|---|---|---|---|---|
| FY2025 (FY) | 2025-12-31 | $737.9M | -$166.0M | -$16.5M | -$25.9M | $1.93B | — |
| FY2024 (FY) | 2024-12-31 | $526.5M | -$202.2M | -$11.4M | -$20.8M | $1.85B | — |
| FY2023 (FY) | 2023-12-31 | $429.8M | -$236.9M | -$119.1M | -$119.1M | — | — |
3. LMND Data-Verified Investor FAQ (RQD Rating, Sector Peers, SEC Forensics & Technicals)
✓ SCHEMA.ORG FAQPAGE JSON-LD ENABLEDIs LMND stock a Buy, Hold, or Sell right now according to Roarable's RQD model?
As of 2026-11-03, Lemonade Inc. (NYSE: LMND) is rated E (Strong Sell / SELL) by Roarable's 5-pillar RQD engine with a composite confidence score of 21/100 at a spot price of $41.19 (-4.07% 1D, market cap $3.32B). Pillar breakdown: Fundamental Cash Engine 3/20, Institutional 13F & Options Flow 4/20, SEC Balance-Sheet Forensics 8/20, FRED Macro Regime Fit 3/20, and Executive Insider Alignment 3/20. Across 1097 tracked Financials issuers, LMND ranks #1085 in composite RQD confidence.
How does LMND compare to SLDE and NMIH in the Financials sector?
Within the Financials sector (Property-Casualty Insurers), LMND carries a Roarable E (21/100 RQD), trailing P/E of N/A, gross margin of —, and ROIC of -31.1%. By comparison, SLDE (Slide Insurance Holdings Inc.) holds a A- grade (84/100 RQD, P/E 7.2x, ROIC 39.9%, cap $3.25B) and NMIH (NMI Holdings Inc.) posts a B grade (73/100 RQD, P/E 8.4x, ROIC 15.0%, cap $3.21B). Among the 5-stock peer group, AGO leads on earnings multiple (6.2x) while SLDE leads on capital efficiency (39.9% ROIC).
What are the biggest fundamental strengths and SEC risk factors for LMND?
Per LMND's SEC EDGAR XBRL 10-K filing (FY2025, filed 2025-12-31, CIK 0001691421), Lemonade Inc. generated $737.9M in revenue (+40.2% YoY), -$166.0M in net income, and -$25.9M in free cash flow against $1.93B in total assets and $0 in total debt. Key quantitative strengths: Established market leader in Financials with deep daily trading liquidity. Primary risk factors monitored: Company executives have done more routine share selling than personal cash buying lately. Institutional options positioning shows a 50% call / 50% put premium split.
Where is LMND trading relative to its 50-day, 200-day, and 52-week technical levels?
LMND last traded at $41.19 (-4.07% on volume of 1,071,318 shares), positioning the stock -13.28% below its 50-day simple moving average ($47.50) and -29.06% below its 200-day simple moving average ($58.06). Across its 52-week range of $42.53 to $99.90, LMND sits at the 0.0% percentile with a 14-day RSI of 41.5 (NEUTRAL RANGE) and an implied next-earnings move of ±9.1% ($37.44 to $44.94).
ROARABLE RATING BRIEF • RQD 21/100 (E)
✓ SEC XBRL & RQD VERIFIED
LMND — Lemonade Inc.: What the Facts Mean to a Prospective Investor
Methodology: RQD v6.2 Deterministic 5-Pillar & SEC XBRL Audit
Updated: 2025-12-31
1. Roarable Rating Brief: What This Means to a Prospective Investor
Lemonade Inc. (LMND) earns a live Roarable RQD composite score of 21/100, corresponding to a E letter grade (Roarable Strong Sell) at a spot price of $41.19 (-4.07% 1D, market capitalization $3.32B).
- Fundamental Cash Engine (3/20): Anchored by return on invested capital (ROIC) of -31.1%, gross margin of —, operating margin of —, and free cash flow yield of -0.73%.
- Whale 13F & Options Flow (4/20) + Insider Conviction (3/20): Tracks institutional 13F accumulation, CBOE options call/put positioning, and SEC Form 4 / Congressional PTR filings.
- Macro Regime Fit (3/20) + Forensic Balance Sheet (8/20): Incorporates a 1.00x equity beta, Altman Z-Score of N/A, Piotroski F-Score of 3/9, and Debt/Equity of N/A.
2. Business Model, Unit Margins & SEC Financial Trajectory
Lemonade Inc. (LMND) is a NYSE-listed issuer in the Financials sector and Property-Casualty Insurers industry,. Market capitalization is $3.6B.
In its latest audited SEC EDGAR 10-K filing for FY2025 (filed 2025-12-31), Lemonade Inc. (LMND) reported $737.9M in annual revenue (up from $526.5M in FY2024, +40.2% YoY) and -$166.0M in GAAP net income. Over the multi-year SEC filing window from FY2023 ($429.8M revenue, -$236.9M net income) through FY2025, LMND scaled operating cash flow to -$16.5M and free cash flow to -$25.9M, backed by $1.93B in total assets against $0 in total debt.
3. Institutional Bull vs. Bear Thesis & Valuation Tradeoff
- 🐂 Primary Bull Case (E • RQD 21/100): Established market leader in Financials with deep daily trading liquidity. Free cash flow yield of -0.73% and institutional whale pillar of 4/20. With Fundamental Cash Engine at 3/20 and Institutional Whale Flow at 4/20, sustained execution supports upside toward the upper end of the $42.53 – $99.90 52-week range.
- 🐻 Primary Bear Case & Valuation Risk: Company executives have done more routine share selling than personal cash buying lately. Investors must weigh current valuation against — operating margins and a 1.00x macro beta.
4. 2nd-Order Butterfly Ripples & Key Questions to Watch
The source data therefore does not establish upstream or downstream dependencies, sector correlations, or second-order bottlenecks beyond the sector and industry classification of Financials and Property-Casualty Insurers. Investors should not infer such linkages from this dataset.
- Key Question #1: Can LMND sustain or expand its — operating margin and -31.1% ROIC against Property-Casualty Insurers peers over the next 4 quarters?
- Key Question #2: Following FY2025 revenue of $737.9M and free cash flow of -$25.9M, how will capital allocation balance growth reinvestment against $0 in total debt?
- Key Question #3: How sensitive is LMND's equity valuation to Financials capital spending cycles and macro interest-rate shifts (Beta 1.00x)?
LMND Live News Feed, Press Releases & Catalyst Wire
Real-time company headlines, analyst actions, and sector developments for Lemonade Inc. (LMND) • Click "Debate This Headline" to argue it in the Roar Pit below
🟡 MARKET WIRE Yahoo Finance • 1d ago
Lemonade’s State-by-State Pet Push Could Be A Game Changer For Lemonade (LMND) Yahoo Finance report covering Lemonade Inc. (LMND) market action, institutional positioning, and fundamental catalysts.
🟢 CATALYST Stocktwits • 1d ago
Lemonade Stock Faces Wall Street Caution As Core Profit Growth Comes Into Focus Stocktwits report covering Lemonade Inc. (LMND) market action, institutional positioning, and fundamental catalysts.
🔴 RISK WATCH GuruFocus • 1d ago
Lemonade Inc (LMND) Shares Fall 3.6% -- What GF Score of 76 Tells Investors GuruFocus report covering Lemonade Inc. (LMND) market action, institutional positioning, and fundamental catalysts.
🟡 MARKET WIRE StockStory • 1d ago
2 Insurance Stocks with Impressive Fundamentals and 1 We Question StockStory report covering Lemonade Inc. (LMND) market action, institutional positioning, and fundamental catalysts.
🟢 CATALYST Yahoo Finance • 1d ago
Lemonade (LMND) Expected to Beat Earnings Estimates: Can the Stock Move Higher? Yahoo Finance report covering Lemonade Inc. (LMND) market action, institutional positioning, and fundamental catalysts.
🟢 CATALYST MarketBeat • 2d ago
Does Lemonade’s Growth Signal Profits Ahead? MarketBeat report covering Lemonade Inc. (LMND) market action, institutional positioning, and fundamental catalysts.
🟡 MARKET WIRE Simply Wall St • 2d ago
Lemonade (NYSE:LMND) Stock Forecast & Analyst Predictions Simply Wall St report covering Lemonade Inc. (LMND) market action, institutional positioning, and fundamental catalysts.
🟡 MARKET WIRE Stock Titan • 2d ago
Drivers of older Teslas can pay 30% less to insure miles using assisted driving. Stock Titan report covering Lemonade Inc. (LMND) market action, institutional positioning, and fundamental catalysts.
🔥 THE ROAR PIT • LIVE COMMUNITY DEBATE
3 Active Posts & Replies
LMND Bull vs. Bear Conversation Board — What's Your Call at $41.19?
🐂 67% BULLISH CONVICTION COMMUNITY TUG-OF-WAR ON LMND 🐻 33% BEARISH CONVICTION
QU QuantViper RQD DEBATE OPENER • Systematic Momentum Desk 🐂 BULLISH
🎯 Target: $56.68 (+32.0%)
📌 Pinned Debate Revenue grew from $429.8M in FY 2023 to $737.9M in FY 2025 while net losses narrowed from -$236.9M to -$166.0M.
Long LMND at $42.94 targeting $56.68. Revenue grew from $429.8M in FY 2023 to $737.9M in FY 2025 while net losses narrowed from -$236.9M to -$166.0M.. Institutional whale score is 4/20 and the risk/reward vs. the $42.53 52-week low is skewed heavily in favor of bulls.
RetailWhale_TX 🐂 BULL
@MultipleCompression Shorting a 4/20 institutional whale-flow stock at $42.94 is dangerous when funds are rotating into Financials.
MU MultipleCompression RQD DEBATE OPENER • Valuation Discipline 🐻 BEARISH
🎯 Target: $35.64 (-17.0%)
Spot @ $42.94 ROIC of -31.1% and FCF yield of -0.73% indicate the business is not currently generating returns on capital.
Fading this rally in LMND at $42.94. ROIC of -31.1% and FCF yield of -0.73% indicate the business is not currently generating returns on capital.. With a beta of 1.0 and the stock sitting at $42.94 (52-wk range $42.53–$99.90), the easy multiple expansion is already priced in.