LFST
Lifestance Health GroupANasdaq / Health Care Equipment & Services
Last Price
At close
2026-07-22
Current thesis
The post-earnings evidence improved: Q1 beat internal expectations implied by prior company guidance, FY2026 guidance was raised, clinician count reached 8,349, visits rose 18%, and free cash flow was positive. Associated Press/Zacks coverage also said the average estimate of three analysts was for $0.01 EPS, implying the print landed better than that limited consensus frame.
Posture
Constructive
Lead driver
Momentum
What changed
Momentum remains the lead driver in the composite, 7D delta +1.6.
What can break
Cash fell sequentially in Q1 as buybacks and tax-withholding outflows offset positive operating cash flow, so capital allocation needs continued discipline [#10-Q-2026-05-07].
Momentum
96
Value
53
Sentiment
45
Setup hits (3d)
0 · Net Neutral
AI TargetsBase $9.75 · Bull $11.00 · Bear $7.25
Data freshness
Prices
As of 2026-07-22
Fundamentals
As of 2026-07-22 • Vendor: Data Vendor v1
Scores
As of 2026-07-22 • Model: HYBRID_IC_RP
AI Memo
As of 2026-05-09 • Model: RankAlpha Sentiment Codex
Investment thesisAs of 2026-07-22
Investment thesis
As of 2026-07-22
Supporting evidence
What
Grade A · Constructive
Confidence Medium · Net Neutral
Target $11.70
Why
Momentum96 · Δ7d +1.6
Value53 · Δ7d -0.2
Sentiment45 · Δ7d -5.4
So what
Strength-led posture (Net Neutral). Favor watchlist adds and disciplined entries.
Lead driver: Momentum · See technicals
Momentum
96
26% active weight
Current posture
7d trendFlat
Δ7d
+1.6
Δ21d
+4.6
Value
53
39% active weight
Current posture
7d trendFlat
Δ7d
-0.2
Δ21d
+0.2
Sentiment
45
34% active weight
Current posture
7d trendSoftening
Δ7d
-5.4
Δ21d
-7.5
Why this grade
Composite grade A. Momentum 96.2 / Value 52.6 / Sentiment 45.5
Fundamentals (TTM)As of 2026-07-22
Fundamentals (TTM)
As of 2026-07-22
Market Cap
$4.27B
Beta
1.11
Shares Out
387.83M
P/E (TTM) · Derived
440.4
P/S (TTM)
2.01
P/FCF (TTM)
22.97
Rev YoY
+21.2%
EPS YoY
+1900.0%
Gross Margin
+29.0%
Op Margin
+0.5%
Net Debt
$225.88M
Current Ratio
1.48
As of 2026-07-22 • Updated nightlySource: Internal modelMethodology