Lifestance Health Group, Inc.

  • Market Cap: Small Cap
  • Industry: Pharmaceuticals & Biotechnology
  • ISIN: US53228F1012
USD
6.40
-0.18 (-2.74%)
  • Price Points
  • Score
  • Mojo Parameters
  • Total Return
  • News and Corporate Actions
  • Key factors
  • Shareholding
  • Financials
  • CompanyCV
stock-summaryPrice Point
High/Low

1Day

52 Week

Valuation
Technical
Day's Volume

CASH

1.99 M

Shareholding (Dec 2025)

FII

4.93%

Held by 98 FIIs

DII

15.24%

Held by 66 DIIs

Promoter

53.63%

How big is Lifestance Health Group, Inc.?

22-Jun-2025

As of Jun 18, Lifestance Health Group, Inc. has a market capitalization of 1,959.93 million and reported net sales of 1,283.50 million with a net profit of -35.64 million. Shareholder's funds were 1,446.29 million, and total assets were 2,227.04 million.

As of Jun 18, Lifestance Health Group, Inc. has a market capitalization of 1,959.93 million, categorizing it as a Small Cap company.<BR><BR>As of Jun 18, the company reported net sales of 1,283.50 million for the latest four quarters. During the same period, Lifestance Health Group, Inc. experienced a net profit of -35.64 million.<BR><BR>As of Dec 24, the company's shareholder's funds amounted to 1,446.29 million, while total assets were reported at 2,227.04 million.

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What does Lifestance Health Group, Inc. do?

22-Jun-2025

Lifestance Health Group, Inc. is a small-cap company in the Pharmaceuticals & Biotechnology industry, reporting net sales of $333 million and a net profit of $1 million as of March 2025. Key metrics include a market cap of $1.96 billion, a debt-to-equity ratio of 0.14, and a return on equity of -2.24%.

Overview: <BR>Lifestance Health Group, Inc. operates in the Pharmaceuticals & Biotechnology industry and is categorized as a small-cap company.<BR><BR>Financial Snapshot: <BR>Most recent Net Sales: 333 Million (Quarterly Results - Mar 2025) <BR>Most recent Net Profit: 1 Million (Quarterly Results - Mar 2025) <BR>Market-cap: USD 1,959.93 Million (Small Cap)<BR><BR>Key Metrics: <BR>P/E: NA (Loss Making) <BR>Industry P/E: NA <BR>Dividend Yield: 0.00% <BR>Debt Equity: 0.14 <BR>Return on Equity: -2.24% <BR>Price to Book: 1.35<BR><BR>Contact Details: <BR>Registrar Address: Not available.

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Should I buy, sell or hold Lifestance Health Group, Inc.?

22-Jun-2025

Is Lifestance Health Group, Inc. overvalued or undervalued?

20-Sep-2025

As of November 8, 2021, Lifestance Health Group, Inc. is considered a risky investment due to its overvaluation, negative P/E ratio, poor returns on capital, and significant underperformance compared to the S&P 500.

As of 8 November 2021, the valuation grade for Lifestance Health Group, Inc. moved from does not qualify to risky, indicating a deterioration in its investment appeal. The company appears to be overvalued, given its significant negative P/E ratio and poor returns on capital, with a Price to Book Value of 1.56, an EV to EBITDA of 49.80, and an EV to Sales ratio of 1.92. In comparison, peers such as Encompass Health Corp. have a more favorable P/E of 20.94 and an EV to EBITDA of 12.89, while The Ensign Group, Inc. shows a P/E of 32.46 and an EV to EBITDA of 21.10, highlighting the substantial gap in valuation metrics.<BR><BR>The company's stock has underperformed against the S&P 500, with a year-to-date return of -27.14% compared to the index's 12.22%, and a one-year return of -20.33% versus 17.14% for the S&P 500. This trend reinforces the notion that Lifestance Health Group, Inc. is not only overvalued but also struggling to deliver returns relative to broader market benchmarks.

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Is Lifestance Health Group, Inc. technically bullish or bearish?

05-Nov-2025

As of October 31, 2025, Lifestance Health Group, Inc. is in a bearish trend with weak strength indicators, having underperformed the S&P 500 significantly with a year-to-date return of -32.43% compared to the index's 16.30%.

As of 31 October 2025, the technical trend for Lifestance Health Group, Inc. has changed from mildly bearish to bearish. The current stance is bearish with weak strength indicated by the daily moving averages and the monthly MACD being bearish. The weekly MACD shows a mildly bullish signal, but this is offset by the overall bearish indicators from the Bollinger Bands and Dow Theory, both of which are mildly bearish on a weekly and monthly basis. <BR><BR>In terms of performance, the stock has underperformed significantly against the S&P 500 across multiple periods, with a year-to-date return of -32.43% compared to the S&P 500's 16.30%, and a one-year return of -26.87% versus 19.89% for the index.

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iScoreScore
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Strong Sell
Sell
Hold
Buy
Strong Buy

Dashboard

1

With a growth in Operating Profit of 100.57%, the company declared Outstanding results in Sep 25

  • The company has declared positive results for the last 4 consecutive quarters
  • OPERATING CASH FLOW(Y) Highest at USD 150.92 MM
  • ROCE(HY) Highest at -0.62%
  • NET SALES(Q) Highest at USD 363.81 MM
2

With ROE of -0.42%, it has a attractive valuation with a 1.68 Price to Book Value

3

Rising Promoter Confidence

stock-summaryMojo Parameters

Mojo Parameters

Stock DNA

stock-summary
Industry

Pharmaceuticals & Biotechnology

stock-summary
Market cap

USD 2,514 Million (Small Cap)

stock-summary
P/E

NA (Loss Making)

stock-summary
Industry P/E

NA

stock-summary
Dividend Yield

0.00%

stock-summary
Debt Equity

0.08

stock-summary
Return on Equity

-0.42%

stock-summary
Price to Book

1.68

Revenue and Profits:
Net Sales:
382 Million
(Quarterly Results - Dec 2025)
Net Profit:
12 Million
stock-summaryTotal Returns
Total Returns (Price + Dividend) stock-summary
TimePeriod
Price Return
Dividend Return
Total Return
3 Months
-7.78%
0%
-7.78%
6 Months
19.18%
0%
19.18%
1 Year
-5.04%
0%
-5.04%
2 Years
2.07%
0%
2.07%
3 Years
2.07%
0%
2.07%
4 Years
-31.48%
0%
-31.48%
5 Years
0%
0%
0.0%

Lifestance Health Group, Inc. for the last several years.

Risk Adjusted Returns v/s stock-summary
stock-summaryNews & Corporate Actions

News

Icon
No Recent News for the Company

Announcements stock-summary

Icon
No announcement available

Corporate Actions stock-summary

Icon
No corporate action available
stock-summaryKey Factors

Quality key factors stock-summary

Factor
Value
Sales Growth (5y)
155.87%
EBIT Growth (5y)
55.94%
EBIT to Interest (avg)
-6.86
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
0.14
Sales to Capital Employed (avg)
0.66
Tax Ratio
7.07%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
100.00%
ROCE (avg)
0
ROE (avg)
0

Valuation key factors

Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
Price to Book Value
1.68
EV to EBIT
312.35
EV to EBITDA
40.96
EV to Capital Employed
1.63
EV to Sales
1.93
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
0.52%
ROE (Latest)
-0.42%

Technicals key factors

Indicator
Weekly
Monthly
MACD
Mildly Bearish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Bearish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Bearish
Dow Theory
No Trend
Mildly Bearish
OBV
No Trend
Bullish
stock-summary Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish  Turned 
stock-summaryShareholding
Shareholding Snapshot : Dec 2025stock-summary
Shareholding Compare (%holding) stock-summary
Majority shareholders

Strategic Entities

Domestic Funds

Held in 53 Schemes (26.2%)

Foreign Institutions

Held by 98 Foreign Institutions (4.93%)

Strategic Entities with highest holding

Highest Public shareholder

stock-summaryFinancial
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  {
    "link": "quarterly",
    "btn_text": "All Quarterly Results",
    "header": "Quarterly Results Snapshot (Consolidated) - Dec'25 - YoY",
    "rhs": [
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        "prefix": "Net Sales ",
        "suffix": "YoY Growth in quarter ended Dec 2025 is 17.42% vs 16.00% in Dec 2024",
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        "prefix": "Consolidated Net Profit ",
        "suffix": "YoY Growth in quarter ended Dec 2025 is 264.79% vs 84.22% in Dec 2024",
        "dir": 1
      }
    ],
    "table": {
      "header": [
        "Dec'25",
        "Dec'24",
        "Change(%)"
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      "body": [
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          "field": "Net Sales",
          "val1": "382.20",
          "val2": "325.50",
          "chgp": "17.42%",
          "chgp_class": "positive"
        },
        {
          "field": "Operating Profit (PBDIT) excl Other Income",
          "val1": "31.90",
          "val2": "15.70",
          "chgp": "103.18%",
          "chgp_class": "positive"
        },
        {
          "field": "Interest",
          "val1": "2.90",
          "val2": "9.40",
          "chgp": "-69.15%",
          "chgp_class": "positive"
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        {
          "field": "Exceptional Items",
          "val1": "-0.40",
          "val2": "-0.70",
          "chgp": "42.86%",
          "chgp_class": "positive"
        },
        {
          "field": "Consolidate Net Profit",
          "val1": "11.70",
          "val2": "-7.10",
          "chgp": "264.79%",
          "chgp_class": "positive"
        },
        {
          "field": "Operating Profit Margin (Excl OI)",
          "val1": "48.30%",
          "val2": "3.10%",
          "chgp": "4.52%",
          "chgp_class": "positive"
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        "prefix": "Consolidated Net Profit ",
        "suffix": "YoY Growth in year ended Dec 2025 is 116.90% vs 69.19% in Dec 2024",
        "dir": 1
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        "Dec'25",
        "Dec'24",
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          "val2": "1,251.00",
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          "val2": "26.50",
          "chgp": "-55.85%",
          "chgp_class": "positive"
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          "field": "Exceptional Items",
          "val1": "-2.70",
          "val2": "-1.80",
          "chgp": "-50.00%",
          "chgp_class": "negative"
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          "field": "Consolidate Net Profit",
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          "val2": "-57.40",
          "chgp": "116.90%",
          "chgp_class": "positive"
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        {
          "field": "Operating Profit Margin (Excl OI)",
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          "val2": "-24.30%",
          "chgp": "4.23%",
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Quarterly Results Snapshot (Consolidated) - Dec'25 - YoYstock-summary

Dec'25
Dec'24
Change(%)
Net Sales
382.20
325.50
17.42%
Operating Profit (PBDIT) excl Other Income
31.90
15.70
103.18%
Interest
2.90
9.40
-69.15%
Exceptional Items
-0.40
-0.70
42.86%
Consolidate Net Profit
11.70
-7.10
264.79%
Operating Profit Margin (Excl OI)
48.30%
3.10%
4.52%
USD in Million.
Direction Arrows
Net Sales

YoY Growth in quarter ended Dec 2025 is 17.42% vs 16.00% in Dec 2024

Direction Arrows
Consolidated Net Profit

YoY Growth in quarter ended Dec 2025 is 264.79% vs 84.22% in Dec 2024

Annual Results Snapshot (Consolidated) - Dec'25stock-summary

Dec'25
Dec'24
Change(%)
Net Sales
1,424.30
1,251.00
13.85%
Operating Profit (PBDIT) excl Other Income
80.50
40.50
98.77%
Interest
11.70
26.50
-55.85%
Exceptional Items
-2.70
-1.80
-50.00%
Consolidate Net Profit
9.70
-57.40
116.90%
Operating Profit Margin (Excl OI)
18.00%
-24.30%
4.23%
USD in Million.
Direction Arrows
Net Sales

YoY Growth in year ended Dec 2025 is 13.85% vs 18.50% in Dec 2024

Direction Arrows
Consolidated Net Profit

YoY Growth in year ended Dec 2025 is 116.90% vs 69.19% in Dec 2024

stock-summaryCompany CV
About Lifestance Health Group, Inc. stock-summary
stock-summary
Lifestance Health Group, Inc.
Pharmaceuticals & Biotechnology
No Details Available.
Company Coordinates stock-summary
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No Company Details Available