LFST
LifeStance Health Group, Inc.
Healthcare · Medical Care Facilities · NMS
$7.61
Close 2026-05-28
✓ ETHICAL PASS

UNKNOWN MOAT
HIGH
Data Confidence: 100%
Full financial profile available
Market Cap
$2.9B
Trailing P/E
126.83
Forward P/E
19.25
Rev Growth
+21.2%
Profit Margin
1.6%
ROE
1.6%
Analyst Target
$11.00
Recommendation
STRONG BUY
About LifeStance Health Group, Inc.

LifeStance Health Group, Inc., through its subsidiaries, provides outpatient mental health services to children, adolescents, adults, and geriatrics in the United States. The company offers patients a multidisciplinary suite of mental health services, psychiatric evaluations and treatment, psychological, and neuropsychological testing, as well as individual, family, and group therapy. It also treats a range of mental health conditions, including anxiety, depression, bipolar disorder, eating disorders, psychotic disorders, and post-traumatic stress disorder. In addition, the company operates an outpatient mental health platform, as well as offers patient care virtually through its online delivery platform or in-person at its centers. LifeStance Health Group, Inc. was founded in 2017 and is headquartered in Scottsdale, Arizona.

Ethical Screen
Business ActivityPASS
Debt RatioN/A
Cash RatioN/A
Receivables RatioN/A
Revenue Ratio (0.00%)PASS
OverallPASS
Score Ethical: 64.7
Score Valuation: 61.0
Score Quality: 47.0
Score Combined: 50.4

Full Analysis

Opportunity scores, earnings history, insider transactions, institutional holders, analyst consensus, and more.

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Opportunity Scores
Valuation70.0
Quality27.7
Cash Flow60.5
Moat40.0
Balance Sheet0.0
Debt Purity50.0
Liquid Purity50.0
Rev Purity100.0
Compliance100.0
Tier: BRONZE · Score: 45.4 · Rank: #3044
Insider Transactions
No insider transaction data.
Top Institutional Holders
No institutional holder data.
Additional Fundamentals
Enterprise Value
$3.3B
Price/Book
2.05
Beta
1.200
Analysts
9
Total Revenue (TTM)
$1.5B
Total Debt
$476.8M
Earnings Growth
+19.3%
Short Ratio
1.26
Short % Float
0.0%
Employees
8,349

Elite Intelligence

Trade Consideration with position sizing, convergence signals, and risk analysis. Available to Elite members.

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Trade Consideration
The Opportunity
Score 50.4 (P74 — top 26.2% of scored tickers). Unknown Moat. Ethical PASS. 9 analysts at None.
Price: $7.61 | Target: $10.72 (+41%)
Score
50
Moat
Unknown
Conviction
Standard
Upside
+41%
The Fundamentals
Revenue Growth+21.2%
Profit Margin1.6%
ROE1.6%
Forward P/E19.3
Market Cap$2.9B
Position Sizing Scenarios
Stop: $6.47 (-15%) | Entry: $7.61
SharesCostProfit to TargetR:R
To Consensus ($10.72, 9 analysts)
10$76.10+$31.10 (41%)2.7R
50$380.50+$155.50 (41%)2.7R
100$761.00+$311.00 (41%)2.7R
Risk Factors
  • No elevated risk flags in current data
The Verdict
LifeStance Health Group, Inc. passes all ethical screens, holds a unknown competitive moat, and is growing revenue at +21.2%.
Quantitative Grade

A single score combining all analytical layers below. A is strongest, D is weakest.

C
Quant Score
51.4
Risk Grade
LOW_RISK
Layers
7
Risk Profile

How much could this ticker lose on a bad day? These metrics measure worst-case scenarios from historical data.

VaR 95%
-3.7%
worst expected daily loss, 19 in 20 days
CVaR 95%
-6.2%
avg loss on the worst 5% of days
Annual Volatility
Sortino Ratio
0.51
above 1.0 is good
Max Drawdown
-53.6%
Worst Day
Forward Outlook

Based on 10,000 simulated price paths, here is the probability of where this ticker could be in 30, 60, and 90 days.

30d Prob Up
90d Prob Up
Median Return 30d
Liquidity Score
80
Liquidity Grade
HIGHLY LIQUID
Trend & Momentum

What direction is this ticker actually moving, filtered through noise? Is it speeding up or slowing down?

Kalman Trend
Trend Strength
Momentum Signal
HMM Regime
RSI Signal
Technical Signals

Classic chart signals that institutional traders monitor. Golden Cross is bullish, Death Cross is bearish.

MA Crossover
ABOVE_200
Bollinger Position
UPPER_HALF
Beta
Relative Volume
0.3x
Short Interest
Financial Health

Is this company financially sound? The Z-Score measures bankruptcy risk. The F-Score measures fundamental strength.

Altman Z-Score
below 1.81 = distress zone
Piotroski F-Score
Earnings Beat Rate
Earnings Consistency
Correlations

These tickers tend to move together (positive) or in opposite directions (negative). Useful for portfolio diversification.

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Inverse Correlated
TickerCorrelation
4164.SR-0.167
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Seasonality

Does this ticker have consistent patterns on certain days or months? Historical tendencies, not guarantees.

Best Day
Thursday
Worst Day
Friday
Best Month
Aug
Worst Month
Jun
Fri-Mon Effect
-0.45476872732883755
Momentum Rankings

How does this ticker's recent performance compare to the entire universe? Ranked across 1, 3, 6, and 12-month returns.

1M Return
+1.8%
3M Return
+12.2%
6M Return
+20.3%
12M Return
+28.9%
Momentum Rank
#1362
Momentum Signal
UP

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