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LFMD

BEARISH
$3.47 Live
LifeMD, Inc. · NASDAQ
Target $9.88 (+184.6%)
$2.56 52W Range $15.84

At a glance

Key valuation, profitability, growth, and risk metrics.

Updated Apr 13, 2026
Market cap
$166.47M
P/E
N/A
ROE
-131.2%
Profit margin
7.4%
Debt/Equity
0.27
Dividend yield
N/A

AI Analysis

AI-powered fundamental assessment

Confidence
95%
LFMD exhibits severe financial deterioration, highlighted by a weak Piotroski F-Score of 2/9 and a catastrophic Q/Q revenue decline of 88.98%. While the company maintains a low debt-to-equity ratio, the combination of negative operating margins, a deeply negative ROE (-131.16%), and a 0/4 earnings beat record over the last four quarters indicates a business in crisis. Despite a high analyst target price of $9.88, the fundamental data and technical trend (0/100) suggest a value trap scenario.

Key Strengths

High gross margins (85.72%)
Low debt-to-equity ratio (0.27)
Reasonable current ratio (1.25)
Low Price-to-Sales ratio (0.86)
Positive net profit margin (7.40%)

Key Risks

Severe revenue collapse (-88.98% Q/Q)
Consistent earnings misses (0/4 beats in last 4 quarters)
Deeply negative Return on Equity (-131.16%)
Strong bearish technical momentum (down 43.8% in 6 months)
Negative operating margins (-2.34%)
AI Fair Value Estimate
Based on comprehensive analysis
$2.85
-17.9% below current price

Performance Snowflake

Multi-dimensional analysis across 5 key categories

Overall
18
Weak
Value
40
Future
10
Past
20
Health
20
Dividend
0
AI Verdict
High Risk / Value Trap
Key drivers: Revenue collapse, Piotroski F-Score 2/9, Consistent earnings misses, Negative ROE
Confidence
90%
Value
40/100

Trades at a low multiple of sales, but high multiple of book value.

Positives
  • Low P/S ratio (0.86)
  • Low Forward P/E (7.80)
Watchpoints
  • High Price/Book (7.00)
  • Earnings instability makes P/E unreliable
Future
10/100

Growth metrics are in freefall, contradicting analyst target prices.

Positives
No standout positives identified.
Watchpoints
  • YoY Revenue Growth -27.10%
  • Q/Q Revenue Growth -88.98%
Past
20/100

Long-term trend is overwhelmingly negative.

Positives
  • Historical periods of EPS beats in 2023-2024
Watchpoints
  • 5Y Change -74.2%
  • Recent 6M Change -43.8%
Health
20/100

Low debt is the only saving grace; operational health is critical.

Positives
  • Low Debt/Equity (0.27)
Watchpoints
  • Piotroski F-Score 2/9
  • ROE -131.16%
  • ROA -6.54%
Dividend
0/100

Non-dividend paying growth stock.

Positives
No standout positives identified.
Watchpoints
  • No dividend paid
  • 0/100 strength score

Stock Price & Analyst Targets

Real-time price movements and analyst price targets

Current Price
$3.47
Analyst Target
$9.88
Upside/Downside
+184.6%

Multi-Horizon Performance vs Peers

Price momentum across 5Y → 1W horizons for LFMD and closest competitors.

Updated 2026-04-10
LFM
LifeMD, Inc.
Primary
5Y
-74.2%
3Y
+107.8%
1Y
-30.3%
6M
-43.8%
1M
-14.5%
1W
-1.1%
DER
Journey Medical Corporation
Peer
5Y
-50.0%
3Y
+251.1%
1Y
-28.9%
6M
-34.4%
1M
-38.3%
1W
+5.5%
ACH
Accendra Health, Inc.
Peer
5Y
-92.8%
3Y
-89.2%
1Y
-85.8%
6M
-73.2%
1M
-22.1%
1W
-16.3%
HRT
Heron Therapeutics, Inc.
Peer
5Y
-94.8%
3Y
-68.8%
1Y
-53.1%
6M
-33.4%
1M
-12.1%
1W
+6.6%
ING
Inogen, Inc.
Peer
5Y
-88.6%
3Y
-52.4%
1Y
-10.6%
6M
-22.4%
1M
+1.6%
1W
+1.9%

Positive values indicate cumulative gains over the specified period. Comparables pulled from the same sector to highlight whether momentum is stock-specific or industry-wide.

Historical Performance Trends

Long-term financial metrics and growth patterns

Revenue & Net Income

Profit & Operating Margins

Return on Equity (ROE)

Quarterly Revenue Growth

Historical data shows last 12 quarters (3 years)

Valuation Metrics

Key valuation ratios and pricing indicators

P/E Ratio
N/A
Forward P/E
7.8
PEG Ratio
N/A
P/B Ratio
7.0
P/S Ratio
0.86
EV/Revenue
0.7
EV/EBITDA
-20.27
Market Cap
$166.47M

Profitability

Profit margins and return metrics

Profit Margin 7.4%
Operating Margin -2.34%
Gross Margin 85.72%
ROE -131.16%
ROA -6.54%

Growth

Revenue and earnings growth rates

Revenue Growth -27.1%
Earnings Growth N/A
Q/Q Revenue Growth -88.98%
Q/Q Earnings Growth N/A

Financial Health

Balance sheet strength and liquidity metrics

Debt/Equity
0.27
Low debt
Current Ratio
1.25
Good
Quick Ratio
1.11
Good
Cash/Share
$0.77

Financial Statement Flow

Interactive flow visualization showing how money moves through the company Q4 2025

Revenue
$0.0B
Gross Margin
40.2%
Op. Margin
-87.9%
Net Margin
282.0%
Total Assets
$0.1B
Liabilities
$0.0B
Equity
$0.0B
Debt/Equity
2.04x
Operating CF
$-0.0B
Free Cash Flow
$-0.0B
FCF Yield
80%

Quarterly Earnings History

EPS performance vs analyst estimates

2026-05-06
$N/A
2026-03-09
$0.06
-36.9% surprise
2025-11-17
$-0.08
-285.1% surprise
2025-08-05
$-0.01
-106.2% surprise

Healthcare Sector Comparison

Comparing LFMD against 291 companies in the Healthcare sector (20 bullish, 99 neutral, 172 bearish)
Return on Equity (ROE)
-131.16%
This Stock
vs
-49.88%
Sector Avg
+163.0% (Excellent)
Profit Margin
7.4%
This Stock
vs
-9.43%
Sector Avg
-178.4% (Weaker)
Debt to Equity
0.27
This Stock
vs
3.74
Sector Avg
-92.7% (Less Debt)
Revenue Growth
-27.1%
This Stock
vs
80.78%
Sector Avg
-133.5% (Slower)
Current Ratio
1.25
This Stock
vs
3.72
Sector Avg
-66.5% (Weaker)

Similar Companies

Peer comparison within the same industry

Recent Insider Trading

Insider buy and sell transactions from the last 6 months

PISANO CHRISTOPHER A
Officer
Stock Award
2026-03-30
200,000 shares
FRIEDEMAN JESSICA
Officer
Sell
2025-12-09
15,000 shares · $54,158
Insider transactions can signal confidence or concerns about company prospects

Wall Street Analysts

Professional analyst ratings and price targets

Consensus
NONE
8 analysts
Mizuho
2026-03-16
up
Neutral Outperform
Freedom Broker
2026-03-12
Maintains
Buy Buy
HC Wainwright & Co.
2026-03-11
Maintains
Buy Buy
BTIG
2026-03-10
reit
Buy Buy
Freedom Broker
2025-11-24
Maintains
Buy Buy
HC Wainwright & Co.
2025-11-19
Maintains
Buy Buy
Keybanc
2025-11-19
Maintains
Overweight Overweight
Mizuho
2025-11-19
Maintains
Neutral Neutral
Lake Street
2025-11-18
Maintains
Buy Buy
B. Riley Securities
2025-11-18
Maintains
Buy Buy

Past News Coverage

Recent headlines mentioning LFMD from our newsroom.

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