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LifeStance Health Group, Inc. (LFST) Fundamental Analysis & AI Grade 2026

LFST Nasdaq Services-Health Services DE CIK: 0001845257
Updated This Month • Analysis: May 9, 2026 • SEC Data: 2026-03-31
Combined AI Grade
C
72% Confidence
AGREEMENT
C
78% Conf
B
65% Conf

📊 LFST Key Takeaways

Revenue: $403.5M
Net Margin: 3.5%
Free Cash Flow: $22.3M
Current Ratio: 1.48x
Debt/Equity: 0.19x
EPS: $0.00
AI Grade: C with 78% confidence
LifeStance Health Group, Inc. (LFST) receives a C fundamental grade with 72% confidence from our AI analysis based on SEC 10-K filings. With revenue of $403.5M, net profit margin of 3.5%, and return on equity (ROE) of 1.0%, LifeStance Health Group, Inc. demonstrates mixed fundamentals in the Services sector. Below is our complete LFST stock analysis for 2026.

Is LifeStance Health Group, Inc. (LFST) a Good Investment?

Claude

LifeStance exhibits severe capital inefficiency with ROE of just 1% and ROA of 0.7% despite a fortress balance sheet, indicating systemic operational challenges rather than temporary headwinds. Flat revenue and net income growth combined with 3.5% net margins suggest the company is trapped in a low-return state, unable to generate shareholder value despite generating modest positive free cash flow.

ChatGPT

LifeStance exhibits stable fundamentals with low leverage, solid liquidity, and strong free cash flow relative to earnings. However, revenue growth is flat and profitability is very thin, keeping returns on equity and assets muted. Upside depends on sustained operating margin expansion and improved interest coverage while maintaining cash generation.

LifeStance Health Group, Inc. Key Strengths (LFST)

Claude
  • + Strong balance sheet with conservative 0.19x debt-to-equity leverage
  • + Excellent interest coverage of 12.4x demonstrates debt service capacity
  • + Positive free cash flow of $22.3M provides liquidity cushion and runway for operations
ChatGPT
  • + Strong balance sheet with low leverage (0.19x D/E) and ample cash
  • + Positive free cash flow with a 7.7% FCF margin
  • + Solid liquidity (1.65x current and quick ratios)

LFST Stock Risks: LifeStance Health Group, Inc. Investment Risks

Claude
  • ! Complete revenue stagnation (0% YoY) signals market saturation or competitive headwinds
  • ! Abysmal capital returns (1% ROE, 0.7% ROA) indicate systemic operational inefficiency or structural business model issues
  • ! Thin net margin of 3.5% combined with inability to grow suggests limited pricing power and/or uncontrolled cost structure
ChatGPT
  • ! Very thin operating and net margins (1.7% and 0.7%)
  • ! Weak interest coverage at 2.1x
  • ! Flat revenue growth and low returns (ROE 0.6%, ROA 0.4%)

Key Metrics to Watch

Claude
  • * Revenue growth acceleration or contraction indicators next quarter
  • * Operating margin expansion/compression trend and cost structure breakdown
  • * Return on equity trajectory; any further deterioration would confirm value destruction
ChatGPT
  • * Operating margin
  • * Revenue growth (YoY)

LifeStance Health Group, Inc. (LFST) Financial Metrics & Key Ratios

Revenue
$403.5M
Net Income
$14.2M
EPS (Diluted)
$0.00
Free Cash Flow
$22.3M
Total Assets
$2.1B
Cash Position
$194.8M

💡 AI Analyst Insight

LifeStance Health Group, Inc. presents a mixed fundamental picture. Review the detailed metrics above to form your own investment thesis.

LFST Profit Margin, ROE & Profitability Analysis

Gross Margin N/A
Operating Margin 5.5%
Net Margin 3.5%
ROE 1.0%
ROA 0.7%
FCF Margin 5.5%

LFST vs Services Sector: How LifeStance Health Group, Inc. Compares

How LifeStance Health Group, Inc. compares to Services sector averages

Net Margin
LFST 3.5%
vs
Sector Avg 10.0%
LFST Sector
ROE
LFST 1.0%
vs
Sector Avg 16.0%
LFST Sector
Current Ratio
LFST 1.5x
vs
Sector Avg 1.5x
LFST Sector
Debt/Equity
LFST 0.2x
vs
Sector Avg 0.7x
LFST Sector

Sector benchmarks are approximate industry averages. Actual sector performance may vary.

Is LifeStance Health Group, Inc. Stock Overvalued? LFST Valuation Analysis 2026

Based on fundamental analysis, LifeStance Health Group, Inc. has mixed fundamental signals relative to the Services sector in 2026.

Return on Equity
1.0%
Sector avg: 16%
Net Profit Margin
3.5%
Sector avg: 10%
Revenue Growth
N/A
Year-over-year
Debt/Equity
0.19x
Sector avg: 0.7x

Note: This is a fundamental analysis based on SEC filings. For P/E ratio, price targets, and market-based valuation, consult financial data providers. This is not investment advice.

LifeStance Health Group, Inc. Balance Sheet: LFST Debt, Cash & Liquidity

Current Ratio
1.48x
Quick Ratio
1.48x
Debt/Equity
0.19x
Debt/Assets
31.2%
Interest Coverage
12.43x
Long-term Debt
$282.8M

LFST Revenue & Earnings Growth: 5-Year Financial Trend

LFST 5-year financial data: Year 2021: Revenue $1.4M, Net Income $5.7M, EPS N/A.
Revenue
Net Income
EPS (right axis)

5-Year Trend Summary: LifeStance Health Group, Inc.'s revenue has remained relatively flat over the 5-year period, with a 0% decline. The most recent EPS of $-0.51 indicates the company is currently unprofitable.

LFST Revenue Growth, EPS Growth & YoY Performance

Revenue Growth
N/A
Year-over-year
Net Income Growth
N/A
Year-over-year
EPS Growth
N/A
Earnings per share
FCF Margin
5.5%
Free cash flow / Revenue

LFST Quarterly Earnings & Performance

Quarterly financial performance data for LifeStance Health Group, Inc. including revenue, net income, and earnings per share.
Quarter Revenue Net Income EPS
Q1 2026 $333.0M $709.0K $0.00
Q3 2025 $312.7M $1.1M $0.00
Q2 2025 $312.3M -$3.1M $-0.01
Q1 2025 $300.4M $709.0K $0.00
Q3 2024 $262.9M -$6.0M $-0.02
Q2 2024 $259.6M -$23.3M $-0.06
Q1 2024 $252.6M -$21.1M $-0.06
Q3 2023 $217.6M -$37.9M $-0.11

Data sourced from SEC EDGAR 10-Q quarterly filings. Figures may represent quarterly or cumulative values.

LifeStance Health Group, Inc. Dividends, Buybacks & Capital Allocation

Operating Cash Flow
$33.1M
Cash generated from operations
Stock Buybacks
$49.1M
Shares repurchased (TTM)
Capital Expenditures
$10.8M
Investment in assets
Dividends
None
No dividend program

LFST SEC Filings: Latest 10-K & 10-Q Analysis

Access official SEC EDGAR filings for LifeStance Health Group, Inc. (CIK: 0001845257)

📋 Recent SEC Filings

Date Form Document Action
May 14, 2026 4 xslF345X06/ownership.xml View →
May 14, 2026 4 xslF345X06/ownership.xml View →
May 14, 2026 4 xslF345X06/ownership.xml View →
May 14, 2026 4 xslF345X06/lfst-form4_051226.xml View →
May 12, 2026 8-K d107883d8k.htm View →

Frequently Asked Questions about LFST

What is the AI rating for LFST?

LifeStance Health Group, Inc. (LFST) has a Combined AI Grade of C from Claude (C) and ChatGPT (B) with 72% combined confidence, based on fundamental analysis of SEC EDGAR filings.

What are LFST's key strengths?

Claude: Strong balance sheet with conservative 0.19x debt-to-equity leverage. Excellent interest coverage of 12.4x demonstrates debt service capacity. ChatGPT: Strong balance sheet with low leverage (0.19x D/E) and ample cash. Positive free cash flow with a 7.7% FCF margin.

What are the risks of investing in LFST?

Claude: Complete revenue stagnation (0% YoY) signals market saturation or competitive headwinds. Abysmal capital returns (1% ROE, 0.7% ROA) indicate systemic operational inefficiency or structural business model issues. ChatGPT: Very thin operating and net margins (1.7% and 0.7%). Weak interest coverage at 2.1x.

What is LFST's revenue and growth?

LifeStance Health Group, Inc. reported revenue of $403.5M.

Does LFST pay dividends?

LifeStance Health Group, Inc. does not currently pay dividends.

Where can I find LFST SEC filings?

Official SEC filings for LifeStance Health Group, Inc. (CIK: 0001845257) including 10-K, 10-Q, and 8-K reports are available on SEC EDGAR.

What is LFST's EPS?

LifeStance Health Group, Inc. has a diluted EPS of $0.00.

How is the AI analysis conducted?

Two independent AI systems — Claude (Anthropic) and ChatGPT (OpenAI) — analyze SEC EDGAR filings including 10-K annual reports and 10-Q quarterly reports. Each AI evaluates financial health, profitability ratios, balance sheet strength, and growth metrics. The combined grade reflects both perspectives for balanced insights.

What is LFST's fundamental grade?

Based on our AI fundamental analysis in May 2026, LifeStance Health Group, Inc. has a C grade with 72% confidence. Review the strengths and risks sections above for full context. This is not investment advice.

Is LFST stock overvalued or undervalued?

Valuation metrics for LFST: ROE of 1.0% (sector avg: 16%), net margin of 3.5% (sector avg: 10%). Compare these metrics with sector averages to assess valuation.

What is LFST's AI grade for 2026?

Our dual AI analysis gives LifeStance Health Group, Inc. a combined C grade for 2026. Revenue is data pending, with profitability at or below sector average. Always conduct your own research.

What is LFST's free cash flow?

LifeStance Health Group, Inc.'s operating cash flow is $33.1M, with capital expenditures of $10.8M. FCF margin is 5.5%.

How does LFST compare to other Services stocks?

Vs Services sector averages: Net margin 3.5% (avg: 10%), ROE 1.0% (avg: 16%), current ratio 1.48 (avg: 1.5).

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Disclaimer: This analysis is generated by Claude AI (Anthropic) and ChatGPT (OpenAI) based on publicly available SEC EDGAR filings. It does not include stock price data and should not be considered financial advice. All fundamental data is sourced from SEC public domain filings. Always conduct your own research and consult with a qualified financial advisor before making investment decisions.
Data Source: SEC EDGAR | Analysis Date: May 9, 2026 | Data as of: 2026-03-31 | Powered by Claude AI