LYFT
Lyft, Inc. Industrials Services-Business Services, NEC Russell 3000
$16.16Close
$12.65 – $24.5752-week range
Nov 5, 2026Next report · after the close
Highlights
Strengths
- Earnings growing EPS +37% year on year
Cautions
- Not in an uptrend 3 of 8 trend conditions
- Lagging the market RS 38 · weaker than 62% of stocks over 12 months
- Far from its high 34% below its 52-week high
- Results soon Nov 5, 2026, in 4 days
- Financial distress Altman Z″ in the distress zone
Price
Filing Results Screen pick 52-week high and low Adjusted prices
Key figures
Off 12-month high
34%
1wk
down 4.6%
price change
1mo
up 7.7%
price change
12-month return
down 18%
market up 11% ·
its own down 30%
F-score
—
— Not assessed
Altman Z″
-3.39
Elevated risk
P/E
—
price / earnings
PEG
—
P/E / EPS growth
P/B
—
price / book
Earnings yield
—
EBIT / enterprise value
Cheaper than
—
of the market · not assessed
Revenue growth
up 10%
year on year
EPS growth
up 37%
latest quarter · -448 pts
Sales growth
—
latest quarter
ROE
up 141%
return on equity
Free cash margin
up 20%
$1.2B FCF
D/E
0.31
long-term debt / equity
Net debt / EBITDA
—
Interest cover
—EBIT / interest
Trade setup
ATR%
3.6%
$0.58 a day · 2×ATR $15.00
RS
38 / 99
vs the universe
Trend
3 / 8
trend template
Relative volume
0.8×
vs 50-day average
Up/down volume
0.96
50 sessions
Implied move
—
no option chain · report Nov 5, 2026
Contractions
2
20% → 10%
Pivot
$17.54
7.9% below
Volume dry-up
0.9×
10 vs 50 sessions
Trend template · 3 of 8
- Price above the 150 and 200-day averages: passes
- 150-day average above the 200-day: passes
- 200-day average rising for a month: fails
- 50-day average above the 150 and 200-day: passes
- Price above the 50-day average: fails
- At least 30% above the 52-week low: fails
- Within 25% of the 52-week high: fails
- RS rank 70 or higher: fails
Screen verdict
Did not qualify for any screen.
Warning signs
- Bankruptcy model reads distressed The Altman score sits inside the range historically associated with financial distress. It is used here only to exclude, never to rank, and it is a statistical band rather than a prediction about this company.
- Profit not backed by cash Reported profit of $2.8B came with $1.2B of operating cash flow. Profit that cash does not follow is the classic signature of aggressive accounting.
Last reported
Aug 6, 2026
Results reaction
Aug 6, 2026+5% vs market2 sessions after results
Financials
- Gross 37%
- Net 48%
- Free cash 20%
- Cash
- Long-term debt
| FY2020Dec 31, 2020 | FY2021Dec 31, 2021 | FY2022Dec 31, 2022 | FY2023Dec 31, 2023 | FY2024Dec 31, 2024 | FY2025Dec 31, 2025 | |
|---|---|---|---|---|---|---|
| Revenue | $2.2B | $3.0B | $3.8B | $4.1B | $5.4B | $5.9B |
| Gross margin | 34% | 42% | 36% | 38% | 38% | 37% |
| Operating income | -$1.8B | -$1.1B | -$1.5B | -$475.6M | -$118.9M | -$188.4M |
| Net income | -$1.8B | -$1.1B | -$1.6B | -$340.3M | $22.8M | $2.8B |
| Net margin | -79% | -36% | -42% | -8% | 0% | 48% |
| Earnings per share | -$5.61 | -$3.17 | -$4.47 | -$0.88 | $0.06 | $6.81 |
| Free cash flow | -$1.4B | -$101.7M | -$237.3M | -$98.2M | $849.7M | $1.2B |
| Free cash margin | -62% | -3% | -6% | -2% | 16% | 20% |
| Cash | $319.7M | $457.3M | $281.1M | $558.6M | $759.3M | $1.1B |
| Long-term debt | $644.2M | $655.2M | $803.2M | $839.4M | $566.0M | $1.0B |
| Shareholders' equity | $1.7B | $1.3B | $388.7M | $541.5M | $767.0M | $3.3B |
Filings
| Filed | Report | Period to | Lag |
|---|---|---|---|
| Aug 7, 2026 | Quarterly ↗ | Jun 30, 2026 | 38d |
| May 8, 2026 | Quarterly ↗ | Mar 31, 2026 | 38d |
| Feb 11, 2026 | Annual ↗ | Dec 31, 2025 | 42d |
| Nov 5, 2025 | Quarterly ↗ | Sep 30, 2025 | 36d |
| Aug 7, 2025 | Quarterly ↗ | Jun 30, 2025 | 38d |
| May 9, 2025 | Quarterly ↗ | Mar 31, 2025 | 39d |
| Feb 14, 2025 | Annual ↗ | Dec 31, 2024 | 45d |
| Nov 7, 2024 | Quarterly ↗ | Sep 30, 2024 | 38d |
| Aug 7, 2024 | Quarterly ↗ | Jun 30, 2024 | 38d |
| May 9, 2024 | Quarterly ↗ | Mar 31, 2024 | 39d |
| Feb 20, 2024 | Annual ↗ | Dec 31, 2023 | 51d |
| Nov 9, 2023 | Quarterly ↗ | Sep 30, 2023 | 40d |
Current reports
| Filed | Disclosed |
|---|---|
| Oct 1, 2026 | Regulation FD ↗ |
| Sep 9, 2026 | Director or officer change · Regulation FD ↗ |
| Aug 6, 2026 | Results · Regulation FD ↗ |
| Jul 27, 2026 | Director or officer change ↗ |
| Jun 4, 2026 | Charter or bylaws · Shareholder vote ↗ |
| May 7, 2026 | Results · Regulation FD ↗ |
| Feb 10, 2026 | Results · Regulation FD · Other events ↗ |
| Jan 27, 2026 | Director or officer change ↗ |
| Nov 5, 2025 | Results · Regulation FD ↗ |
| Sep 5, 2025 | Material agreement · New obligation · Unregistered share sale · Other events ↗ |
| Aug 14, 2025 | Holder rights changed · Director or officer change · Charter or bylaws · Regulation FD ↗ |
| Aug 6, 2025 | Results · Regulation FD ↗ |