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LifeMD Inc

LFMD
3.140USD
+0.370+13.36%
Close 02/06, 16:00ETQuotes delayed by 15 min
146.27MMarket Cap
LossP/E TTM

LifeMD Inc

3.140
+0.370+13.36%
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 of LifeMD Inc

Currency: USD Updated: 2026-02-06

Key Insights

LifeMD Inc's fundamentals are relatively healthy, with low ESG disclosure.and its growth potential is high.Its valuation is considered fairly valued, ranking 84 out of 205 in the Healthcare Equipment & Supplies industry.Institutional ownership is very high.Over the past month, multiple analysts have rated it as Buy, with the highest price target at 9.25.In the medium term, the stock price is expected to trend down.Despite a very weak market performance over the past month, 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.

LifeMD Inc's Score

Industry at a Glance

Industry Ranking
84 / 205
Overall Ranking
223 / 4521
Industry
Healthcare Equipment & Supplies

Support & Resistance

Relevant data have not been disclosed by the company yet.

Score Analysis

Current score
Previous score

Media Coverage

Last 24 hours
Coverage Level

Very Low
Very High
Neutral

LifeMD Inc Highlights

StrengthsRisks
LifeMD, Inc. is a provider of virtual healthcare services and pharmacy services. The Company offers telemedicine, access to laboratory and pharmacy services, and specialized treatment across 200 conditions, including primary care, men’s and women’s health, mental health, and weight management. Its Telehealth platform is end-to-end virtual healthcare directly to consumers and through select enterprise partnerships. In addition, the Company is focused on developing its Rex MD product portfolio, which is primarily focused on asynchronous men’s healthcare, e-pharmacy solutions, and men’s hormonal health. The Company owns a vertically integrated, proprietary digital care platform, a 50-state affiliated medical group, a state-of-the-art affiliated compounding pharmacy, and a United States based patient care center.
High Growth
The company's revenue has grown steadily over the past 3 years, averaging 78.48% year-on-year.
Fairly Valued
The company’s latest PE is -12.47, at a medium 3-year percentile range.
Institutional Selling
The latest institutional holdings are 20.01M shares, decreasing 29.51% quarter-over-quarter.
Held by PRFDX
Star Investor PRFDX holds 3.48K shares of this stock.
Higher Market Activity
The company has more investor interest, with a 20-day turnover ratio of 1.53.

Analyst Rating

Based on 8 analysts
Buy
Current Rating
9.250
Target Price
+233.94%
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Financial Health

Currency: USD Updated: 2026-02-06

The current financial score of LifeMD Inc is 7.36, ranking 89 out of 205 in the Healthcare Equipment & Supplies industry. Its financial status is stable, and its operating efficiency is high. Its latest quarterly revenue reached 60.17M, representing a year-over-year increase of 12.70%, while its net profit experienced a year-over-year increase of 22.43%.

Score

Industry at a Glance

Previous score
7.36
Change
0

Financials

6.95

Key Metrics

Cash and cash equivalents
Total assets
Total liabilities
Free cash flow
Relevant data have not been disclosed by the company yet.

Quality of Earnings

6.64

Operational Efficiency

8.03

Growth Potential

7.94

Shareholder Returns

7.24

LifeMD Inc's Company Valuation

Currency: USD Updated: 2026-02-06

The current valuation score of LifeMD Inc is 7.91, ranking 52 out of 205 in the Healthcare Equipment & Supplies industry. Its current P/E ratio is -12.47, which is -94.13% below the recent high of -0.73 and -425.92% above the recent low of -65.61.

Score

Industry at a Glance

Previous score
7.91
Change
0

Valuation Dimensions

P/E
P/B
P/S
P/CF
Industry Ranking 84/205
Relevant data have not been disclosed by the company yet.

Earnings Forecast

Currency: USD Updated: 2026-02-06

The current earnings forecast score of LifeMD Inc is 8.00, ranking 60 out of 205 in the Healthcare Equipment & Supplies industry. The average price target is 8.50, with a high of 15.00 and a low of 6.00.

Score

Industry at a Glance

Previous score
8.00
Change
0

Support & Resistance

Relevant data have not been disclosed by the company yet.

Analyst Rating

Based on 8 analysts
Buy
Current Rating
9.250
Target Price
+233.94%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell

Peer Comparison

91
Total
4
Median
7
Average
Company name
Ratings
Analysts
LifeMD Inc
LFMD
8
Intuitive Surgical Inc
ISRG
36
Boston Scientific Corp
BSX
36
Edwards Lifesciences Corp
EW
35
Veeva Systems Inc
VEEV
33
Thermo Fisher Scientific Inc
TMO
29
1
2
3
...
18

Financial Forecasting

EPS
Revenue
Net Profit
EBIT
Relevant data have not been disclosed by the company yet.

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 Updated: 2026-02-06

The current price momentum score of LifeMD Inc is 6.99, ranking 62 out of 205 in the Healthcare Equipment & Supplies industry. Currently, the stock price is trading between the resistance level at 4.09 and the support level at 2.46, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score
6.57
Change
0.42

Support & Resistance

Relevant data have not been disclosed by the company yet.

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(4)
Neutral(1)
Buy(2)
Indicators
Value
Direction
MACD(12,26,9)
-0.109
Sell
RSI(14)
41.086
Neutral
STOCH(KDJ)(9,3,3)
29.523
Buy
ATR(14)
0.222
High Vlolatility
CCI(14)
-102.985
Sell
Williams %R
59.615
Sell
TRIX(12,20)
-0.657
Sell
StochRSI(14)
100.000
Buy
Moving Average
Sell(5)
Neutral(0)
Buy(1)
Indicators
Value
Direction
MA5
3.088
Buy
MA10
3.247
Sell
MA20
3.509
Sell
MA50
3.561
Sell
MA100
4.704
Sell
MA200
7.181
Sell

Institutional Confidence

Currency: USD Updated: 2026-02-06

The current institutional shareholding score of LifeMD Inc is 3.00, ranking 134 out of 205 in the Healthcare Equipment & Supplies industry. The latest institutional shareholding proportion is 41.57%, representing a quarter-over-quarter decrease of 22.46%. The largest institutional shareholder is The Vanguard, holding a total of 2.02M shares, representing 4.20% of shares outstanding, with 1.51% increase in holdings.

Score

Industry at a Glance

Previous score
3.00
Change
0

Institutional Shareholding

Relevant data have not been disclosed by the company yet.

Shareholder Activity

Name
Shares Held
Chg %
Schreiber (Justin)
2.85M
+7.23%
BlackRock Institutional Trust Company, N.A.
2.51M
+4.19%
The Vanguard Group, Inc.
Star Investors
2.23M
+6.75%
Galluppi (Stefan)
1.79M
+1.71%
Renaissance Technologies LLC
Star Investors
1.63M
+50.42%
Nuveen LLC
1.28M
+12.36%
State Street Investment Management (US)
1.14M
+0.39%
Geode Capital Management, L.L.C.
948.38K
+2.51%
Royce Investment Partners
Star Investors
814.45K
+5.71%
1
2

Risk Assessment

Currency: USD Updated: 2026-02-06

The U.S. Dollar Index is currently in a neutral state, which has a neutral effect on the Healthcare Equipment & Supplies domestic-focused industry. The Dollar Index (DXY) measures the value of the U.S. dollar against a basket of major currencies, including the euro, yen, pound sterling, Canadian dollar, Swedish krona, and Swiss franc. The current risk assessment score of LifeMD Inc is 3.63, ranking 120 out of 205 in the Healthcare Equipment & Supplies industry. The company's beta value is 1.91. This indicates that the stock tends to outperform the index during upward trending markets but experiences larger declines during downward trending markets. LifeMD Inc’s latest ESG disclosure lags behind the Healthcare Equipment & Supplies industry average, suggesting potential exposures in governance structure, environmental management, or social responsibility that may amplify risk and warrant ongoing monitoring.

Score

Industry at a Glance

Previous score
3.63
Change
0
Beta vs S&P 500 index
1.91
VaR
+7.94%
240-Day Maximum Drawdown
+81.61%
240-Day Volatility
+103.71%

Return

Best Daily Return
60 days
+15.61%
120 days
+15.61%
5 years
+41.31%
Worst Daily Return
60 days
-13.53%
120 days
-13.53%
5 years
-44.85%
Sharpe Ratio
60 days
-2.03
120 days
-1.90
5 years
+0.19

Risk Assessment

Maximum Drawdown
240 days
+81.61%
3 years
+81.61%
5 years
+92.74%
Return-to-Drawdown Ratio
240 days
-0.55
3 years
+0.42
5 years
-0.15
Skewness
240 days
+0.39
3 years
-0.10
5 years
+0.29

Volatility

Realised Volatility
240 days
+103.71%
5 years
+93.94%
Standardised True Range
240 days
+15.83%
5 years
+13.88%
Downside Risk-Adjusted Return
120 days
-290.25%
240 days
-290.25%
Maximum Daily Upside Volatility
60 days
+72.51%
Maximum Daily Downside Volatility
60 days
+71.75%

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

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LifeMD Inc
LifeMD Inc
LFMD
6.69 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
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Score
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Cencora Inc
COR
8.47 /10
Score
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8.46 /10
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8.42 /10
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