LFST
Lifestance Health
·
$11.58
Extended — don't chase; wait for a pullback过度拉升 — 勿追高；等待回撤
Terminal终端 ↗
Lifestance Health · Health Care
LFST
$11.58
Lifestance Health (Lifestance) is an American outpatient behavioral health services provider. They provide their services in person and via tele-health.LifestanceHealth（Lifestance）是一家美国门诊行为健康服务提供商，通过面对面和远程医疗提供服务。
Mixed profile混合特征
Mid cap中盘
$4B
Engine stance引擎立场2026-07-20
Extended — don't chase; wait for a pullback过度拉升 — 勿追高；等待回撤
You missed the bottoming entry — the low already formed and price is now extended (overbought (daily RSI 74, 3-day 79 & 已错过筑底入场——低点已经形成，目前价格已拉伸（已超买（日线 RSI 74、3 日 79 与周线 78））。不要追高；等待回调至 10 日均线或下一个周期低点。若已持有则继续持有。
Key Statistics关键统计
Price价格
$11.58
0.0% below 52-week high0.0% below 52-week high
Market Cap市值
$4B
Normal volume正常成交量
P/E Ratio市盈率
465.4x
28.9x sector median
Beta贝塔
0.84
Moves about 0.8x the market波动幅度约为市场的 0.8 倍
RSI (14)RSI（14）
74
Overbought超买区域
Next Earnings下次财报
2026-08-06 (18d)
Volatility Rank波动率分位
47th pctile
hist. vol. percentile历史波动率分位数
Short Interest空头兴趣
2.5% of float
Performance价格表现
| Period周期 | LFST | S&P 500 | vs Index对比指数 |
|---|---|---|---|
| 1 Week近1周 | +8.2% | -1.5% | Beat the index by 9.7 points跑赢指数 9.7 个百分点 |
| 1 Month近1月 | +34.5% | +0.6% | Beat the index by 33.9 points跑赢指数 33.9 个百分点 |
| 3 Months近3月 | +68.1% | +4.7% | Beat the index by 63.4 points跑赢指数 63.4 个百分点 |
| 6 Months近6月 | +59.7% | +7.8% | Beat the index by 51.9 points跑赢指数 51.9 个百分点 |
| Year to date年初至今 | +66.4% | +9.1% | Beat the index by 57.3 points跑赢指数 57.3 个百分点 |
| 1 Year近1年 | +162.0% | +19.4% | Beat the index by 142.6 points跑赢指数 142.6 个百分点 |
| 3 Years近3年 | +25.5% | +69.4% | Lagged the index by 43.9 points落后指数 43.9 个百分点 |
Technicals技术面
RSI (14)RSI（14）
74
Overbought超买区域
vs 50-day相对50日均线
+29.7% vs 50-day avg
vs 200-day相对200日均线
+62.3% vs 200-day avg
Volatility rank波动率分位
47th percentile 分位
Engine reference levels — not advice引擎参考水平 — 非投资建议
Buy zone买入区间
$10.73
Don't chase above不追高于
$11.58
Stop止损
$8.50
Extended — wait for a pullback过度拉伸 — 等待回撤
Earnings财务业绩
18
days until next report天后公布财报
2026-08-06
Estimates roughly stable预期基本稳定
Earnings call transcripts — coming soon财报电话会议记录 — 即将上线
Valuation估值
| Multiple指标 | LFST | Sector median行业中位 | Cheaper than相对便宜 |
|---|---|---|---|
| P/E (trailing)市盈率（历史） | 465.35x | 28.92 | 2% |
| P/B市净率 | 2.96x | 3.52 | 57% |
| P/S市销率 | 3.16x | 3.02 | 47% |
| Earnings yield盈利收益率 | 0.21% | 2.72 | 27% |
| FCF yield自由现金流收益率 | 2.45% | 3.94 | 29% |
| EV/EBITDA企业价值/EBITDA | 68.86x | 18.21 | 7% |
| P/FCF市值/自由现金流 | 40.87x | 22.42 | 18% |
Analyst price targets — coming soon分析师目标价 — 即将上线
Financials财务数据
Revenue营业收入
5yr CAGR5年复合增速: 20.9%
Free Cash Flow自由现金流
Margins利润率
0.6%Return on Equity股本回报率
0.4%Return on Assets资产回报率
Leverage杠杆
| Net debt / EBITDA净债务/EBITDA | 0.48 |
| Current ratio流动比率 | 1.65 |
Capital Allocation资本配置
| Buybacks (TTM)回购（TTM） | $49.1M |
| Stock-based comp股权薪酬 | $74.7M |
| Share count change (1y)股数变化（1年） | +1.5% |
Piotroski皮奥特罗斯基 7/8
Altman Z阿尔特曼Z: safe (4.2)
Clean稳健
Snapshot Gauges综合指标
Valuation vs Sector估值相对行业
Expensive vs sector相对行业偏贵
Cheaper than 28% of its sector on blended multiples综合估值倍数低于行业内 28% 的公司
Beta市场敏感度
0.84×
0.21×3×
Moves about 0.8× the market波动幅度约为市场的 0.8 倍
Financial Health财务健康
7/8
Altman阿尔特曼: safe
Strong financial health财务健康状况良好
Dividend分红
—
Does not pay a dividend不派发股息
Why Is It Moving为何波动
Macro宏观
Long-duration name into a restrictive, rising-real-rate regime → rate headwind.长久期标的进入偏紧、实际利率上行的环境→利率逆风。
Positioning持仓
Short interest changed +20.0%空头仓位变动 +20.0%
Technical技术面
LFST made a new 52-week highLFST 创52周新高
Ownership & Smart Money持仓与聪明钱
Insider activity内部人员活动: -$177.5M net (0 buyers, 5 sellers)-$177.5M 净值（0 买家，5 卖家）
Signal History信号历史
TOP WATCH
NEARING A HIGH
Jul 17, 2026
LFST made a new 52-week highLFST 创52周新高
Price reached a fresh 52-week high — a momentum / trend extreme the whole market watches. $11.58.价格创出52周新高 — 全市场关注的动量/趋势极值。$11.58。
Jul 17, 2026
LFST StochRSI turned up from oversoldLFST StochRSI自超卖区上行
StochRSI popped back above 20 — the earliest oscillator heads-up that downside momentum is easing. $11.58.StochRSI重回20上方 — 下行动量趋缓的最早预警。$11.58。
Jul 16, 2026
LFST RSI reached overboughtLFST RSI进入超买
RSI(14) crossed above 70 — stretched to the upside; context, not a timing trigger alone. $11.29.RSI(14)上穿70 — 上行过度；仅作背景，单独不构成择时。$11.29。
Jul 14, 2026
NEARING A HIGH → BOTTOMING接近高点 → 筑底中
BUY SETUP买入预备
Jul 13, 2026
BOTTOMING → NEARING A HIGH筑底中 → 接近高点
TAKE PROFITS止盈
Jul 13, 2026
LFST daily MACD crossed downLFST 日线MACD下穿
The daily MACD histogram turned negative — fast and noisy, context rather than a standalone trigger. $10.88.日线MACD柱状图转负 — 快速且嘈杂，仅作背景。$10.88。
Jul 10, 2026
NEARING A HIGH → BOTTOMING接近高点 → 筑底中
BUY SETUP买入预备
Jul 9, 2026
BOTTOMING → NEARING A HIGH筑底中 → 接近高点
TAKE PROFITS止盈
Jul 8, 2026
NEARING A HIGH → BOTTOMING接近高点 → 筑底中
BUY SETUP买入预备
Showing last 15 of显示最近15条，共 241 signals条信号
Factor Profile因子特征
Composite factor score综合因子得分: -0.20
Value价值
-0.6
Quality质量
+0.6
Investment资本投入
+0.3
Low volatility低波动
-1.1
Low market beta低市场敏感度
-0.0
Earnings quality盈利质量
+0.3
Short interest空头兴趣
+1.0
Company Profile公司档案
Lifestance Health (Lifestance) is an American outpatient behavioral health services provider. They provide their services in person and via tele-health.LifestanceHealth（Lifestance）是一家美国门诊行为健康服务提供商，通过面对面和远程医疗提供服务。
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