Lifestance Health Group Net Income
| LFST Stock | USD 7.13 0.09 1.28% |
As of the 18th of February 2026, Lifestance Health secures the Mean Deviation of 1.22, risk adjusted performance of 0.071, and Downside Deviation of 1.81. In connection with fundamental indicators, the technical analysis model lets you check existing technical drivers of Lifestance Health, as well as the relationship between them.
Lifestance Health Total Revenue |
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Gross Profit | Profit Margin | Market Capitalization | Enterprise Value Revenue 2.1905 | Revenue |
| Last Reported | Projected for Next Year | ||
| Net Loss | -51.7 M | -54.3 M | |
| Net Loss | -194 M | -203.7 M | |
| Net Loss | -51.7 M | -54.3 M | |
| Net Loss | (0.17) | (0.18) | |
| Net Income Per E B T | 0.90 | 0.71 |
Lifestance | Net Income | Build AI portfolio with Lifestance Stock |
The evolution of Net Income for Lifestance Health Group provides essential context for understanding the company's financial health trajectory. By analyzing this metric's behavior over time, investors can assess whether recent trends align with long-term patterns, and how Lifestance Health compares to historical norms and industry peers.
Latest Lifestance Health's Net Income Growth Pattern
Below is the plot of the Net Income of Lifestance Health Group over the last few years. Net income is one of the most important fundamental items in finance. It plays a large role in Lifestance Health financial statement analysis. It represents the amount of money remaining after all of Lifestance Health Group operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue. It is Lifestance Health's Net Loss historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Lifestance Health's overall financial position and show how it may be relating to other accounts over time.
| View | Last Reported (57.44 M) | 10 Years Trend |
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Net Income |
| Timeline |
Lifestance Net Income Regression Statistics
| Arithmetic Mean | (50,225,196) | |
| Coefficient Of Variation | (188.45) | |
| Mean Deviation | 67,187,901 | |
| Median | 5,669,000 | |
| Standard Deviation | 94,649,861 | |
| Sample Variance | 8958.6T | |
| Range | 312.9M | |
| R-Value | (0.54) | |
| Mean Square Error | 6768T | |
| R-Squared | 0.29 | |
| Significance | 0.03 | |
| Slope | (10,123,848) | |
| Total Sum of Squares | 143337.5T |
Lifestance Net Income History
Other Fundumenentals of Lifestance Health
| Net Income From Continuing Ops | ||
| Net Income Applicable To Common Shares | ||
| Net Income Per Share | ||
| Net Income Per E B T |
Lifestance Health Net Income component correlations
Lifestance Net Income Driver Correlations
Understanding the fundamental principles of building solid financial models for Lifestance Health is extremely important. It helps to project a fair market value of Lifestance Stock properly, considering its historical fundamentals such as Net Income. Since Lifestance Health's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Lifestance Health's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Lifestance Health's interrelated accounts and indicators.
Click cells to compare fundamentals
Is there potential for Health Care Equipment & Supplies market expansion? Will Lifestance introduce new products? Factors like these will boost the valuation of Lifestance Health. Expected growth trajectory for Lifestance significantly influences the price investors are willing to assign. Understanding fair value requires weighing current performance against future potential. All the valuation information about Lifestance Health listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share (0.03) | Revenue Per Share | Quarterly Revenue Growth 0.163 | Return On Assets | Return On Equity |
Investors evaluate Lifestance Health using market value (trading price) and book value (balance sheet equity), each telling a different story. Calculating Lifestance Health's intrinsic value - the estimated true worth - helps identify when the stock trades at a discount or premium to fair value. Analysts utilize numerous techniques to assess fundamental value, seeking to purchase shares when trading prices fall beneath estimated intrinsic worth. External factors like market trends, sector rotation, and investor psychology can cause Lifestance Health's market price to deviate significantly from intrinsic value.
Understanding that Lifestance Health's value differs from its trading price is crucial, as each reflects different aspects of the company. Evaluating whether Lifestance Health represents a sound investment requires analyzing earnings trends, revenue growth, technical signals, industry dynamics, and expert forecasts. Conversely, Lifestance Health's market price signifies the transaction level at which participants voluntarily complete trades.
Lifestance Health 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Lifestance Health's stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Lifestance Health.
| 11/20/2025 |
| 02/18/2026 |
If you would invest 0.00 in Lifestance Health on November 20, 2025 and sell it all today you would earn a total of 0.00 from holding Lifestance Health Group or generate 0.0% return on investment in Lifestance Health over 90 days. Lifestance Health is related to or competes with Acadia Healthcare, National HealthCare, Aveanna Healthcare, Mednax, Ardent Health, Select Medical, and Astrana Health. LifeStance Health Group, Inc., through its subsidiaries, provides outpatient mental health services More
Lifestance Health Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Lifestance Health's stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Lifestance Health Group upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 1.81 | |||
| Information Ratio | 0.0519 | |||
| Maximum Drawdown | 9.83 | |||
| Value At Risk | (2.55) | |||
| Potential Upside | 3.26 |
Lifestance Health Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Lifestance Health's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Lifestance Health's standard deviation. In reality, there are many statistical measures that can use Lifestance Health historical prices to predict the future Lifestance Health's volatility.| Risk Adjusted Performance | 0.071 | |||
| Jensen Alpha | 0.0772 | |||
| Total Risk Alpha | 0.0391 | |||
| Sortino Ratio | 0.0496 | |||
| Treynor Ratio | 0.1029 |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Lifestance Health's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Lifestance Health February 18, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.071 | |||
| Market Risk Adjusted Performance | 0.1129 | |||
| Mean Deviation | 1.22 | |||
| Semi Deviation | 1.51 | |||
| Downside Deviation | 1.81 | |||
| Coefficient Of Variation | 1211.45 | |||
| Standard Deviation | 1.73 | |||
| Variance | 2.99 | |||
| Information Ratio | 0.0519 | |||
| Jensen Alpha | 0.0772 | |||
| Total Risk Alpha | 0.0391 | |||
| Sortino Ratio | 0.0496 | |||
| Treynor Ratio | 0.1029 | |||
| Maximum Drawdown | 9.83 | |||
| Value At Risk | (2.55) | |||
| Potential Upside | 3.26 | |||
| Downside Variance | 3.27 | |||
| Semi Variance | 2.29 | |||
| Expected Short fall | (1.36) | |||
| Skewness | (0.08) | |||
| Kurtosis | 1.7 |
Lifestance Health Backtested Returns
Lifestance Health appears to be not too volatile, given 3 months investment horizon. Lifestance Health has Sharpe Ratio of 0.14, which conveys that the firm had a 0.14 % return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for Lifestance Health, which you can use to evaluate the volatility of the firm. Please exercise Lifestance Health's Mean Deviation of 1.22, downside deviation of 1.81, and Risk Adjusted Performance of 0.071 to check out if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Lifestance Health holds a performance score of 11. The company secures a Beta (Market Risk) of 1.29, which conveys a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Lifestance Health will likely underperform. Please check Lifestance Health's sortino ratio, as well as the relationship between the semi variance and rate of daily change , to make a quick decision on whether Lifestance Health's current price movements will revert.
Auto-correlation | -0.71 |
Almost perfect reverse predictability
Lifestance Health Group has almost perfect reverse predictability. Overlapping area represents the amount of predictability between Lifestance Health time series from 20th of November 2025 to 4th of January 2026 and 4th of January 2026 to 18th of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Lifestance Health price movement. The serial correlation of -0.71 indicates that around 71.0% of current Lifestance Health price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.71 | |
| Spearman Rank Test | -0.61 | |
| Residual Average | 0.0 | |
| Price Variance | 0.04 |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
| Competition |
Lifestance Accumulated Other Comprehensive Income
Accumulated Other Comprehensive Income |
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Based on the recorded statements, Lifestance Health Group reported net income of (57.44 Million). This is 116.83% lower than that of the Health Care Equipment & Supplies sector and significantly lower than that of the Health Care industry. The net income for all United States stocks is 110.06% higher than that of the company.
Lifestance Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Lifestance Health's direct or indirect competition against its Net Income to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Lifestance Health could also be used in its relative valuation, which is a method of valuing Lifestance Health by comparing valuation metrics of similar companies.Lifestance Health is currently under evaluation in net income category among its peers.
Lifestance Health ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Lifestance Health's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Lifestance Health's managers, analysts, and investors.Environmental | Governance | Social |
Lifestance Health Institutional Holders
Institutional Holdings refers to the ownership stake in Lifestance Health that is held by large financial organizations, pension funds or endowments. Institutions may hold large blocks of Lifestance Health's outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing Lifestance Health's value.| Shares | T. Rowe Price Investment Management,inc. | 2025-06-30 | 4.4 M | Goldman Sachs Group Inc | 2025-06-30 | 3.8 M | Principal Financial Group Inc | 2025-06-30 | 3.4 M | Geode Capital Management, Llc | 2025-06-30 | 3.4 M | State Street Corp | 2025-06-30 | 3.3 M | Ubs Asset Mgmt Americas Inc | 2025-06-30 | 3 M | Qube Research & Technologies | 2025-06-30 | 2.5 M | Parcion Private Wealth Llc | 2025-06-30 | 2.4 M | Loomis, Sayles & Company Lp | 2025-06-30 | 2.3 M | Tpg Gp A, Llc | 2025-06-30 | 160.7 M | Summit Partners L P | 2025-06-30 | 41.9 M |
Lifestance Fundamentals
| Return On Equity | -0.0062 | ||||
| Return On Asset | 0.0026 | ||||
| Profit Margin | (0.01) % | ||||
| Operating Margin | 0.02 % | ||||
| Current Valuation | 2.99 B | ||||
| Shares Outstanding | 389 M | ||||
| Shares Owned By Insiders | 4.10 % | ||||
| Shares Owned By Institutions | 94.26 % | ||||
| Number Of Shares Shorted | 7.94 M | ||||
| Price To Book | 1.83 X | ||||
| Price To Sales | 2.00 X | ||||
| Revenue | 1.25 B | ||||
| Gross Profit | 444.24 M | ||||
| EBITDA | 39.87 M | ||||
| Net Income | (57.44 M) | ||||
| Cash And Equivalents | 96.69 M | ||||
| Cash Per Share | 0.26 X | ||||
| Total Debt | 485.19 M | ||||
| Debt To Equity | 0.13 % | ||||
| Current Ratio | 2.19 X | ||||
| Book Value Per Share | 3.84 X | ||||
| Cash Flow From Operations | 107.26 M | ||||
| Short Ratio | 5.03 X | ||||
| Earnings Per Share | (0.03) X | ||||
| Target Price | 9.0 | ||||
| Number Of Employees | 8 K | ||||
| Beta | 1.12 | ||||
| Market Capitalization | 2.73 B | ||||
| Total Asset | 2.12 B | ||||
| Retained Earnings | (818.29 M) | ||||
| Working Capital | 83.62 M | ||||
| Net Asset | 2.12 B |
About Lifestance Health Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Lifestance Health Group's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Lifestance Health using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Lifestance Health Group based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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Additional Tools for Lifestance Stock Analysis
When running Lifestance Health's price analysis, check to measure Lifestance Health's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Lifestance Health is operating at the current time. Most of Lifestance Health's value examination focuses on studying past and present price action to predict the probability of Lifestance Health's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Lifestance Health's price. Additionally, you may evaluate how the addition of Lifestance Health to your portfolios can decrease your overall portfolio volatility.