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LifeMD Inc

LFMD

6.430USD

+0.350+5.76%
Close 09/18, 16:00ETQuotes delayed by 15 min
289.60MMarket Cap
LossP/E TTM

LifeMD Inc

6.430

+0.350+5.76%

TradingKey Stock Score

Overall Financial Health

Valuation Dimensions

Earnings Forecast

Price Momentum

Institutional Confidence

Risk Assessment

Peer Comparison

TradingKey Stock Score

Overall Financial Health

Valuation Dimensions

Earnings Forecast

Price Momentum

Institutional Confidence

Risk Assessment

Peer Comparison

TradingKey Stock Score

Currency: USD Updated2025-09-17

Key Insights

The company's fundamentals are relatively healthy. Its valuation is considered fairly valued,and institutional recognition is very high. Over the past 30 days, multiple analysts have rated the company as a Buy. Despite an average stock market performance, the company shows strong fundamentals and technicals. The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Industry Ranking
95 / 207
Overall Ranking
248 / 4723
Industry
Healthcare Equipment & Supplies

Support & Resistance

No Data

Score Analysis

Current score
Previous score

Analyst Rating

Based on 9 analysts
Buy
Current Rating
12.875
Target Price
+114.23%
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Company Highlights

StrengthsRisks
LifeMD, Inc. is a direct-to-patient telehealth company, which provides comprehensive virtual and in-home healthcare. The Company operates through two segments: Telehealth and WorkSimpli. Telehealth segment is engaged in telehealth platform, which integrates a clinician-centric electronic medical record (EMR) system, algorithms for case-load balancing and scheduling, customer relationship management functionality, asynchronous communication, secure synchronous, cloud pharmacy and more. Its technology platform, combined with its 50-state affiliated provider network, enables the management of virtual treatment offerings across various health conditions, including, dermatology, urgent and primary care, chronic care management, dermatology, chronic care management and other. Its WorkSimpli segment offers workplace and document services. This segment offers PDFSimpli an online software as a service platform that allows users to create, edit, convert, sign and share PDF documents.
High Growth
The company's revenue has grown steadily over the past 3 years, averaging 78.48% year-on-year.
Undervalued
The company’s latest PE is -29.29, at a low 3-year percentile range.
Institutional Selling
The latest institutional holdings are 25.16M shares, decreasing 15.88% quarter-over-quarter.
Held by The Vanguard
Star Investor The Vanguard holds 2.09M shares of this stock.
Higher Market Activity
The company has more investor interest, with a 20-day turnover ratio of 1.53.

Financial Health

Currency: USD Updated2025-09-17

The company's current financial score is 6.44, which is lower than the Healthcare Equipment & Supplies industry's average of 7.32. Its financial status is stable, and its operating efficiency is high. Its latest quarterly revenue reached 62.22M, representing a year-over-year increase of 22.81%, while its net profit experienced a year-over-year increase of 62.74%.

Score

Industry at a Glance

Previous score
6.44
Change
0

Financials

7.32

Key Metrics

Cash and cash equivalents

Total assets

Total liabilities

Free cash flow

No Data

Quality of Earnings

2.41

Operational Efficiency

8.71

Growth Potential

6.58

Shareholder Returns

7.16

Company Valuation

Currency: USD Updated2025-09-17

The company’s current valuation score is 1.20, which is lower than the Healthcare Equipment & Supplies industry's average of 2.00. Its current P/E ratio is -29.29, which is -85.77% below the recent high of -4.17 and 64.11% above the recent low of -10.51.

Score

Industry at a Glance

Previous score
2.00
Change
-0.8

Valuation Dimensions

P/E

P/B

P/S

P/CF

Industry Ranking 95/207
No Data

Earnings Forecast

Currency: USD Updated2025-09-17

The company’s current earnings forecast score is 8.00, which is higher than the Healthcare Equipment & Supplies industry's average of 7.70. The average price target for LifeMD Inc is 12.50, with a high of 18.00 and a low of 8.00.

Score

Industry at a Glance

Previous score
8.00
Change
0

Support & Resistance

No Data

Analyst Rating

Based on 9 analysts
Buy
Current Rating
12.875
Target Price
+111.76%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell

Peer Comparison

94
Total
4
Median
7
Average
Company name
Ratings
Analysts
LifeMD Inc
LFMD
9
Boston Scientific Corp
BSX
36
Edwards Lifesciences Corp
EW
35
Intuitive Surgical Inc
ISRG
34
Veeva Systems Inc
VEEV
32
Thermo Fisher Scientific Inc
TMO
31
1
2
3
...
19

Financial Forecasting

EPS

Revenue

Net Profit

EBIT

No Data

Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Price Momentum

Currency: USD Updated2025-09-17

The company’s current price momentum score is 7.35, which is higher than the Healthcare Equipment & Supplies industry's average of 6.45. Sideways: Currently, the stock price is trading between the resistance level at 6.53 and the support level at 5.64, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score
7.20
Change
0.15

Support & Resistance

No Data

Indicators

The Indicators feature provides value and direction analysis for various instruments under a selection of technical indicators, together with a technical summary.

This feature includes nine of the commonly used technical indicators: MACD, RSI, KDJ, StochRSI, ATR, CCI, WR, TRIX and MA. You may also adjust the timeframe depending on your needs.

Please note that technical analysis is only part of investment reference, and there is no absolute standard for using numerical values to assess direction. The results are for reference only, and we are not responsible for the accuracy of the indicator calculations and summaries.

Indicators
Sell(1)
Neutral(2)
Buy(2)
Indicators
Value
Direction
MACD(12,26,9)
0.346
Neutral
RSI(14)
45.327
Neutral
STOCH(KDJ)(9,3,3)
66.416
Buy
ATR(14)
0.274
Low Volatility
CCI(14)
138.607
Buy
Williams %R
15.070
Overbought
TRIX(12,20)
-1.124
Sell
StochRSI(14)
100.000
Overbought
Moving Average
Sell(3)
Neutral(0)
Buy(3)
Indicators
Value
Direction
MA5
6.030
Buy
MA10
6.028
Buy
MA20
6.160
Buy
MA50
8.052
Sell
MA100
9.663
Sell
MA200
7.626
Sell

Institutional Confidence

Currency: USD Updated2025-09-17

The company’s current institutional recognition score is 5.00, which is lower than the Healthcare Equipment & Supplies industry's average of 6.89. The latest institutional shareholding proportion is 55.86%, representing a quarter-over-quarter decrease of 3.09%. The largest institutional shareholder is The Vanguard, holding a total of 2.09M shares, representing 4.63% of shares outstanding, with 11.02% increase in holdings.

Score

Industry at a Glance

Previous score
5.00
Change
0

Institutional Shareholding

No Data

Shareholder Activity

Name
Shares Held
Chg %
Schreiber (Justin)
2.85M
+7.23%
BlackRock Institutional Trust Company, N.A.
2.30M
-1.51%
The Vanguard Group, Inc.
Star Investors
1.88M
+6.83%
Galluppi (Stefan)
1.76M
-4.62%
D. E. Shaw & Co., L.P.
575.83K
+263.47%
State Street Global Advisors (US)
724.79K
-0.20%
Renaissance Technologies LLC
Star Investors
486.10K
-4.69%
Morgan Stanley & Co. LLC
581.79K
+128.04%
1
2

Risk Assessment

Currency: USD Updated2025-09-17

The company’s current risk assessment score is 3.15, which is lower than the Healthcare Equipment & Supplies industry's average of 3.87. The company's beta value is 1.66. This indicates that the stock tends to outperform the index during upward trending markets but experiences larger declines during downward trending markets.

Score

Industry at a Glance

Previous score
3.15
Change
0
Beta vs S&P 500 index
1.66
VaR
+8.32%
240-Day Maximum Drawdown
+61.49%
240-Day Volatility
+104.96%
Return
Best Daily Return
60 days
+24.25%
120 days
+41.31%
5 years
+41.31%
Worst Daily Return
60 days
-44.85%
120 days
-44.85%
5 years
-44.85%
Sharpe Ratio
60 days
-2.50
120 days
+0.63
5 years
+0.43
Risk Assessment
Maximum Drawdown
240 days
+61.49%
3 years
+67.39%
5 years
--
Return-to-Drawdown Ratio
240 days
+0.32
3 years
+0.90
5 years
--
Skewness
240 days
+0.07
3 years
-0.07
5 years
+0.44
Volatility
Realised Volatility
240 days
+104.96%
5 years
--
Standardised True Range
240 days
+9.33%
5 years
--
Downside Risk-Adjusted Return
120 days
+75.68%
240 days
+75.68%
Maximum Daily Upside Volatility
60 days
+93.76%
Maximum Daily Downside Volatility
60 days
+97.06%
Liquidity
Average Turnover Rate
60 days
+4.52%
120 days
+4.29%
5 years
--
Turnover Deviation
20 days
+153.41%
60 days
+77.90%
120 days
+68.86%

Peer Comparison

Healthcare Equipment & Supplies
LifeMD Inc
LifeMD Inc
LFMD
5.68 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
STERIS plc
STERIS plc
STE
7.91 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Insulet Corp
Insulet Corp
PODD
7.86 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Stevanato Group SpA
Stevanato Group SpA
STVN
7.84 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Abbott Laboratories
Abbott Laboratories
ABT
7.68 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Transmedics Group Inc
Transmedics Group Inc
TMDX
7.58 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
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