LYFT
Lyft, Inc.
Technology · Software - Application · NMS
$13.70
Close 2026-05-28
✓ ETHICAL PASS

UNKNOWN MOAT
HIGH
Data Confidence: 100%
Full financial profile available
Market Cap
$5.2B
Trailing P/E
2.00
Forward P/E
6.75
Rev Growth
+13.8%
Profit Margin
43.8%
ROE
147.8%
Analyst Target
$17.50
Recommendation
HOLD
About Lyft, Inc.

Lyft, Inc. operates multimodal transportation networks that offer access to various transportation options through platform and mobile based applications in the United States and internationally. The company facilitates peer-to-peer ridesharing by connecting drivers who have vehicles with riders who need a ride. It also operates Lyft Platform that provides a marketplace where drivers can be matched with riders via the Lyft mobile application. The company's platform provides a ridesharing marketplace that connects drivers with riders; Express Drive, a car rental program for drivers; and a network of shared bikes and scooters in various cities to address the needs of riders for short trips. In addition, it offers licensing and data access agreements; sells bikes and bike station software and hardware; and provides advertising services. The company was formerly known as Zimride, Inc. and changed its name to Lyft, Inc. in April 2013. Lyft, Inc. was incorporated in 2007 and is headquartered in San Francisco, California.

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: 78.5
Score Quality: 88.2
Score Combined: 65.1

Full Analysis

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

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Opportunity Scores
Valuation100.0
Quality98.5
Cash Flow100.0
Moat40.0
Balance Sheet0.0
Debt Purity50.0
Liquid Purity50.0
Rev Purity100.0
Compliance100.0
Tier: SILVER · Score: 60.3 · Rank: #486
Insider Transactions
No insider transaction data.
Top Institutional Holders
No institutional holder data.
Additional Fundamentals
Enterprise Value
$4.8B
Price/Book
1.75
Beta
1.846
Analysts
36
Total Revenue (TTM)
$6.5B
Total Debt
$1.3B
Earnings Growth
+488.9%
Rec. Mean
2.52
Short Ratio
5.88
Short % Float
0.2%
Employees
3,913

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 65.1 (P99 — top 1.1% of scored tickers). Unknown Moat. Ethical PASS. 36 analysts at Hold.
Price: $13.70 | Target: $18.79 (+37%)
Score
65
Moat
Unknown
Conviction
Standard
Upside
+37%
The Fundamentals
Revenue Growth+13.8%
Profit Margin43.8%
ROE147.8%
Forward P/E6.7
Market Cap$5.2B
Position Sizing Scenarios
Stop: $11.64 (-15%) | Entry: $13.70
SharesCostProfit to TargetR:R
To Consensus ($18.79, 36 analysts)
10$137.00+$50.90 (37%)2.5R
50$685.00+$254.50 (37%)2.5R
100$1,370.00+$509.00 (37%)2.5R
Risk Factors
  • High beta (1.85) — amplifies market moves by 1.85x
  • Elevated short interest (5.88 days to cover)
The Verdict
Lyft, Inc. passes all ethical screens and holds a unknown competitive moat.
Quantitative Grade

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

C
Quant Score
44.8
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%
-4.9%
worst expected daily loss, 19 in 20 days
CVaR 95%
-7.5%
avg loss on the worst 5% of days
Annual Volatility
Sortino Ratio
-0.19
above 1.0 is good
Max Drawdown
-48.5%
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
75
Liquidity Grade
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
BELOW_200
Bollinger Position
UPPER_HALF
Beta
Relative Volume
1.9x
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.

Most Correlated
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Inverse Correlated
TickerCorrelation
SOFO-0.189
2269.T-0.185
BATS.L-0.173
MO-0.168
ED-0.163
Seasonality

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

Best Day
Monday
Worst Day
Wednesday
Best Month
Sep
Worst Month
Dec
Fri-Mon Effect
-0.07013873969737494
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
-2.8%
3M Return
-2.0%
6M Return
-30.5%
12M Return
-15.3%
Momentum Rank
#3708
Momentum Signal
DOWN

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