Lyft stock
LYFTNASDAQLyft, Inc., TechnologyISIN US55087P1049
47Score 47 out of 100, Weak
Price and trend
77 / 100
Price history
−32% in one yearThe chart shows daily closes over 8 years, adjusted for stock splits and without dividends. Click into the chart to set a price alert at that price.
Above the 200-day line: the price is 10% above it.
Since September 2026 the 50-day line has been above the 200-day line; the trend has turned up.
Normal: the price is neither overheated nor sold off (RSI 48).
The price is 32% below its 52-week high. Largest decline in 8 years: 90% (March 2019 to May 2023).
Chart figures for advanced users
- SMA 50$16.17
- Average price of the last 50 trading days, shows the short-term trend.
- SMA 200$15.07
- Average price of the last 200 trading days, shows the long-term trend.
- RSI (14)48
- Relative strength over the last 14 days on a scale from 0 to 100. Above 70 the price counts as overheated, below 30 as sharply fallen.
- MACDbelow the signal line
- Compares a fast and a slow price average. Above its signal line momentum is rising, below it momentum is fading.
- Support$12.65
- The lowest closing price of the last twelve months.
- Resistance$24.57
- The highest closing price of the last twelve months.
Snapshot
Computed from the data by fixed rules, no AI
- Lyft, Inc. belongs to the Software (Application) industry (United States) and, with a market value of $6.28B, is number 67 of 188 companies in its industry on MEQIRI.
- In fiscal 2025 it reported revenue of $6.32B (up 9.2% year on year) and earnings of $2.84B (up 12,382.5%).
- For fiscal 2026, analysts expect on average revenue of $7.26B (up 15%) and adjusted earnings per share of $0.39.
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- MEQIRI Score 47 out of 100 (Weak): rank 666 of 854 in Technology, median 61.
In plain words
The numbers on this page in plain words, written by an AI
Strengths
- High marginNet margin 40.7% over the last 12 months, Software (Application) median 6.9%.Profitability 71
- More cash than debtCash $1.9B, financial debt $1.26B.
Weaknesses
- DilutionShare count up 32% since 2020.Capital allocation 18
- Volatile share priceVolatility 47% a year over the last 12 months.Stability 37
- Share price fell sharplyDown 31% over the last 12 months.Momentum 51
Its standout strengths are technical analysis and profitability, while capital allocation and valuation hold the score back.
Daily figure as of 13 Nov 2026
How the score is calculatedScore overview
Fundamental quality fluctuates.
Score history
The full history of up to 20 years comes with MEQIRI Pro.
See plansCrash risk high
How well MEQIRI warnsOne of the 30% with the highest crash risk among smaller stocks.
From 2016 to 2025, 36 in 100 such stocks fell 30% or more within a year, against a group average of 23 in 100.
What drives the risk
- weak fundamentals
Valuation
Valuation signal
OvervaluedA fair value is not meaningful here, so the signal follows the valuation grade.
Valuation metrics
The model puts the fair value at more than four times the share price. That says more about the assumptions than about the company, so a fair value is not meaningful here and the valuation relies on the P/E and the other metrics.
Calculate with your own assumptionsCompany performance
This shows several years of history with an automatic assessment.
Revenue
In the twelve months to 30 Sep 2026, revenue rose 10.1% on the twelve months before. Revenue has grown strongly since 2016, at around 38% per year.
Margins
- Gross margin
- Operating margin
- Net margin
In fiscal 2025: gross 41%, operating −3%, net 45%.
Debt & balance sheet
latest quarterDebt is moderate, but interest coverage is weak. Keep an eye on the interest burden and refinancing.
Earnings
- Next earnings
- 9 Feb 2027in 88 days
- Last reported
- 5 Nov 2026EPS reported −$0.03 (expected $0.20)below expectations
Analyst estimates
Analysts have cut their 2026 earnings estimate by 29.9% since 15 Oct 2026. Falling estimates often precede bad news.
- Earnings per share
- $0.39−29.9%
- Revenue
- $7.26B−1.6%
- Earnings per share
- $0.98−3.5%
- Revenue
- $8.18B−1.5%
MEQIRI has stored the estimates since 15 Oct 2026. Until 30 days are available, the card shows the change since that day. Mean estimate according to Financial Modeling Prep. No price target and no recommendation.
Company outlook confirmed
Share price after the results: +5.9%Third-quarter guidance calls for margin expansion versus the prior quarter and rides growth in the second half; the company gave no comparison with an earlier forecast.
“However, Freenow in the third quarter, sort of with the August holiday season, et cetera, tends to have a lower rides quarter overall.”The outlook is not part of the score and not a recommendation to buy or sell.
From the earnings call on 6 Aug 2026 (fiscal Q2 2026), read by AI.
Insiders
Open-market purchases and sales by executives, board members and major holders
No open-market purchases in the last 6 months. 6 insiders sold, $2.32M in total.
Sales say less than purchases: many insiders sell on a fixed plan, for taxes or to diversify.
- Brewer ErinSale
24 Sept 2026, CHIEF FINANCIAL OFFICER
- Shares
- 15,000
- Price
- $14.64
- Value
- $219,632
- Llewellyn Lindsay CatherineSale
1 Sept 2026, SEE REMARKS
- Shares
- 13,204
- Price
- $16.64
- Value
- $219,711
- Lawee DavidSale
27 Aug 2026, Board
- Shares
- 4,613
- Price
- $17.33
- Value
- $79,951
Show 10 more
- Hope Stephen W.Sale
27 Aug 2026, CHIEF ACCOUNTING OFFICER
- Shares
- 5,982
- Price
- $17.34
- Value
- $103,724
- Beggs JillSale
27 Aug 2026, Board
- Shares
- 2,307
- Price
- $17.34
- Value
- $40,004
- Whiteside JaneySale
25 Aug 2026, Board
- Shares
- 5,480
- Price
- $17.68
- Value
- $96,886
- Brewer ErinSale
24 Aug 2026, CHIEF FINANCIAL OFFICER
- Shares
- 15,000
- Price
- $17.63
- Value
- $264,399
- Whiteside JaneySale
7 Aug 2026, Board
- Shares
- 14,220
- Price
- $17.00
- Value
- $241,740
- Llewellyn Lindsay CatherineSale
3 Aug 2026, SEE REMARKS
- Shares
- 36,214
- Price
- $16.14
- Value
- $584,440
- Brewer ErinSale
12 Jun 2026, CHIEF FINANCIAL OFFICER
- Shares
- 15,000
- Price
- $13.59
- Value
- $203,888
- Hope Stephen W.Sale
27 May 2026, CHIEF ACCOUNTING OFFICER
- Shares
- 5,460
- Price
- $13.76
- Value
- $75,142
- Beggs JillSale
27 May 2026, Board
- Shares
- 2,093
- Price
- $13.76
- Value
- $28,798
- Llewellyn Lindsay CatherineSale
26 May 2026, SEE REMARKS
- Shares
- 11,491
- Price
- $13.69
- Value
- $157,342
Source: Form 4 filings with the US Securities and Exchange Commission. Grants, option exercises, gifts and tax withholdings are hidden. Not a recommendation to buy.
What happened at Lyft
The key events of the last six months from our own data. A click takes you to the matching card.
Sector comparison
854 rated companies in Technology
- This company
- 47
- Sector median
- 61
Categories against the sector median
The median is the middle value: half of the companies in the sector lie above it, half below. Categories with too few comparable companies are left out.
Competitors in Software (Application)
The next larger and next smaller companies by market value
- Horizon Robotics9660.HK $6.74B43
- NavanNAVN $6.43B50
- TemenosTEMN.SW $6.41B73
- RingCentralRNG $6.36B63
- Dolby LaboratoriesDLB $6.05B71
- KlaviyoKVYO $6.01B47
- Open TextOTEX $5.99B67
- SenseTime Group0020.HK $5.88B32
ETFs that hold Lyft
Held by 19 ETFs on Xetra. Shown per index: the ETF with the largest weight.
| ETF | Weight | Cost | Fund size |
|---|---|---|---|
| UBS Global Gender Equality UCITS ETF hEUR accGGUE | 1.03% | 0.23% | €189.75M |
| iShares Smart City Infrastructure UCITS ETFAYEU | 0.92% | 0.40% | €347.48M |
| Amundi MSCI Smart Mobility UCITS ETF AccELCR | 0.69% | 0.45% | €144.9M |
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| Avantis Global Small Cap Value UCITS ETFAVWS | 0.65% | 0.39% | €1.49B |
| iShares S&P SmallCap 600 UCITS ETFIUS3 | 0.37% | 0.30% | €2.31B |
| Xtrackers Future Mobility UCITS ETF 1CXMOV | 0.26% | 0.35% | €167.19M |
| State Street SPDR MSCI USA Small Cap Value Weighted UCITS ETFZPRV | 0.23% | 0.30% | €964.08M |
| Amundi MSCI Digital Economy UCITS ETF AccEBUY | 0.13% | 0.45% | €98.66M |
Holdings as reported by the funds via FMP, excluding swap ETFs (their holdings are only collateral).
Data status and sources
- Score
- Daily value of 13 Nov 2026, recalculated nightly
- Price
- Closing price of 12 Nov 2026
- Latest annual report
- Fiscal year 2025, period end 31 Dec 2025
- Source
- Financial statements, ratios and prices from Financial Modeling Prep (FMP), based on the company's reports. MEQIRI calculates the score and fair value from them.
Mandatory disclosures for this rating
- ; time horizon around 12 months
- Rated Weak since 7 Nov 2026, previously Neutral
- Valuation signal Overvalued since 7 Nov 2026
- End-of-day prices, metrics cached for up to 24 hours
- Score and fair value are estimates from a disclosed model. They are not facts and not a price target.
- Produced by SSM Ventures UG (haftungsbeschränkt), responsible person Sven Brostmeyer, Managing Director, automatically according to the disclosed model.
- Not investment advice. Losses up to and including a total loss are possible. Personal circumstances are not considered.