Yahoo Finance report covering LifeMD Inc. (LFMD) market action, institutional positioning, and fundamental catalysts.
Why LFMD Stock slipped -1.29% Today — RQD Quant Desk Flash
LifeMD Inc. (LFMD) carries a Roarable Rating of E (Strong Sell) with 32/100 RQD Confidence due to weak cash-flow efficiency and sensitivity to current interest rates. Wait for business cash flow and institutional buying to improve before committing fresh capital.
🤖 Mara Quenwick • AI Quant Lead (Click for Instant Brief)
Is LFMD stock a Buy, Hold, or Sell right now according to Roarable's RQD model?
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As of 2026-11-02, LifeMD Inc. (NASDAQ: LFMD) is rated E (Strong Sell / SELL) by Roarable's 5-pillar RQD engine with a composite confidence score of 32/100 at a spot price of $2.29 (-1.29% 1D, market cap $111.8M). Pillar breakdown: Fundamental Cash Engine 8/20, Institutional 13F & Options Flow 3/20, Executive Insider Alignment 5/20, FRED Macro Regime Fit 7/20, and SEC Balance-Sheet Forensics 9/20. Across 1016 tracked Health Care issuers, LFMD ranks #779 in composite RQD confidence.
🤖 Ellis Vennor • AI Peer & Flow Quant (Click for Instant Brief)
How does LFMD compare to AIRS and NAKA in the Health Care sector?
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Within the Health Care sector (Medical/Nursing Services), LFMD carries a Roarable E (32/100 RQD), trailing P/E of N/A, gross margin of 85.7%, and ROIC of -26.2%. By comparison, AIRS (AirSculpt Technologies Inc.) holds a E grade (33/100 RQD, P/E N/A, ROIC -7.0%, cap $120.4M) and NAKA (Nakamoto Inc.) posts a E grade (18/100 RQD, P/E N/A, ROIC -31.6%, cap $126.2M). Among the 5-stock peer group, LFMD leads on earnings multiple (N/A) while AIRS leads on capital efficiency (-7.0% ROIC).
🤖 Gideon Ashmere • AI SEC 10-K Forensics (Click for Instant Brief)
What are the biggest fundamental strengths and SEC risk factors for LFMD?
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Per LFMD's SEC EDGAR XBRL 10-K filing (FY2025, filed 2025-12-31, CIK 0000948320), LifeMD Inc. generated $194.1M in revenue (+25.3% YoY), -$11.2M in net income, and $6.4M in free cash flow against $70.4M in total assets and $0 in total debt. Key quantitative strengths: Established market leader in Health Care with deep daily trading liquidity.. Primary risk factors monitored: Company executives have done more routine share selling than personal cash buying lately.. Institutional options positioning shows a 50% call / 50% put premium split.
Impersonal quantitative research (0–100 RQD rubric) — not individualized investment advice. Past performance does not guarantee future results. Full Disclaimer
SEC Form 4 / 13F Thermometer: 45% Net Buy • Disciplined Float (-0.40% YoY Shares)
SEC XBRL FY 2025 (10-K): 3.3% FCF Margin ($6.4M FCF) & 85.7% Gross Margin
Put hedging (50% put share) caps near-term gamma upside (-16 pts vs max)
⚔️ Adversarial Opposing Case: What Could Spark a LFMD Turnaround Squeeze
While LFMD currently carries a cautious 32/100 (E) rating due to Whale & Options Positioning (4/20), shorts face asymmetric squeeze risk if free cash flow inflects or management executes accretive buybacks.
Established market leader in Health Care with deep daily trading liquidity.
Options & Short-Covering Gamma: Reclaiming the 50-day SMA ($2.80) and Max Pain ($2.40) forces dealer call-delta covering toward $6.33.
Forensic Repair Trigger: Halting share dilution (Disciplined Float (-0.40% YoY Shares)) or retiring high-cost debt immediately upgrades the SEC 10-K Forensic pillar.
Why LFMD Stock slipped -1.29% Today — RQD Quant Desk Flash
LifeMD Inc. (LFMD) slipped -1.29% to $2.29, trading at 6% of its 52-week range ($2.06 – $6.03). Stretched risk/reward at current multiples (-26% return on capital) under elevated 10-year interest-rate pressure.
- ▸Technical Tape: Trading at 6% of its 52-week range ($2.06 – $6.03) with RSI-14 at 40.7 (NEUTRAL RANGE).
- ▸Volatility Profile: Historical 20-day realized swing band of ±11.6% around $2.29 (no active unusual options sweep snapshot on file).
- ▸Fundamental Anchor: Roarable E (Strong Sell) backed by 85.7% gross margin and $6.4M annual free cash flow.
GuruFocus report covering LifeMD Inc. (LFMD) market action, institutional positioning, and fundamental catalysts.
Yahoo Finance UK report covering LifeMD Inc. (LFMD) market action, institutional positioning, and fundamental catalysts.
Yahoo Finance report covering LifeMD Inc. (LFMD) market action, institutional positioning, and fundamental catalysts.
Medifast (NYSE:MED) reported third-quarter 2026 revenue of $72 million, down 19.4% from a year earlier, as the company continued to face a sharp decline in its active earning coach base. Management said revenue was withi
NEW YORK, Sept. 22, 2026 (GLOBE NEWSWIRE) -- LifeMD, Inc. (Nasdaq: LFMD), a leading provider of virtual primary care and pharmacy services, today announced that its Board of Directors has authorized a cash dividend to ho
LifeMD, Inc. (NASDAQ:LFMD) announced an exclusive healthcare collaboration on September 15 that initially makes virtual-health membership benefits available to approximately 29 million eligible AT&T wireless and fiber cu
T expands customer benefits with complimentary LifeMD memberships, offering virtual care, prescriptions and pharmacy services.
Yahoo Finance coverage on LFMD stock catalysts, institutional flow, and earnings outlook.
LifeMD is back in focus after fair value in the updated model shifted from US$9.88 to US$8.13, an adjustment of about 18% that aligns with lower Street price targets in recent research. Analysts have been resetting expec
Red-Light Warning Desk: Spotting SEC Cash-Flow & Dilution Risks Before Downgrades (Featuring LFMD)
- ✓Walkthrough of LFMD's RQD Radar, SEC cash-conversion gap & downside invalidation levels
- ✓3 asymmetric Bear/Hedge frameworks when 10-year Treasury yields stay elevated
- ✓Includes nightly RQD rating-change & forensic signal email alerts on your tracked stocks
LFMD Dilution Monitor, Expectations Hurdle, Butterfly Connections & Policy Exposure
Multi-year comparable XBRL diluted share count not disclosed (ETF or recent listing).
vs. +25.3% actual YoY revenue growth (assuming 9.25% cost of equity & 16.5x terminal multiple).
No active Ellis Vennor swing setup published on LFMD today. View full Setup Ledger →
No direct multi-tier Butterfly edges indexed yet for LFMD. Explore sector supply chains on /butterfly.
📊 Quantitative Sector Peer Comparison, SEC Filing Delta & Investment FAQ (LFMD)
1. Head-to-Head Health Care Peer Comparison (LFMD vs. AIRS, NAKA, ALPS, EUDA)
Industry: Medical/Nursing Services (29 Tracked Issuers)Across 1016 tracked Health Care securities in the Roarable RQD universe, LifeMD Inc. (LFMD) ranks #779 by composite RQD confidence (32/100, grade E) and #645 by equity capitalization ($111.8M). Within this direct 5-issuer industry benchmark cohort, LFMD leads on earnings valuation at N/A trailing P/E, while AIRS leads on capital efficiency and profitability with -7.0% ROIC and — gross margin. ALPS currently holds the highest overall quantitative score in the immediate peer group at 50/100 (D) compared with LFMD at 32/100 (E).
| Ticker / Company | Roarable Grade | RQD Score | Trailing P/E | Gross Margin | ROIC | 1D Change | Market Cap | Head-to-Head |
|---|---|---|---|---|---|---|---|---|
| LFMD
ACTIVE
LifeMD Inc. | E | 32/100 | — | 85.7% | -26.2% | -1.29% | $111.8M | Benchmark Subject |
| AIRS AirSculpt Technologies Inc. | E | 33/100 | — | — | -7.0% | +3.59% | $120.4M | /airs-vs-lfmd → |
| NAKA Nakamoto Inc. | E | 18/100 | — | — | -31.6% | -14.83% | $126.2M | /naka-vs-lfmd → |
| ALPS ALPS Group Inc Ordinary Share | D | 50/100 | — | — | — | +0.03% | $54.1M | /alps-vs-lfmd → |
| EUDA EUDA Health Holdings Limited | D- | 35/100 | — | 43.9% | -35.0% | +14.19% | $46.4M | /euda-vs-lfmd → |
2. Multi-Year SEC XBRL Revenue, Cash Flow & Balance-Sheet Trajectory (FY2023–FY2025)
SEC EDGAR 10-K • FILED 2025-12-31 • CIK 0000948320In its most recent audited fiscal period (FY2025, filed 2025-12-31), LifeMD Inc. (LFMD) reported GAAP revenue of $194.1M (+25.3% vs. FY2024 revenue of $154.8M , and +27.2% cumulative change since FY2023) , GAAP net income of -$11.2M, operating cash flow of $8.3M, and free cash flow of $6.4M (-60.1% YoY). On the balance sheet, LFMD closed FY2025 with $70.4M in total assets against $0 in total debt (Altman Z-Score: 0.20, Piotroski F-Score: 6/9).
| Fiscal Period | Filing Date | Revenue | Net Income | Operating Cash Flow | Free Cash Flow | Total Assets | Total Debt |
|---|---|---|---|---|---|---|---|
| FY2025 (FY) | 2025-12-31 | $194.1M | -$11.2M | $8.3M | $6.4M | $70.4M | — |
| FY2024 (FY) | 2024-12-31 | $154.8M | $24.5M | $17.5M | $16.0M | $76.1M | — |
| FY2023 (FY) | 2023-12-31 | $152.5M | $17.8M | $8.8M | $8.8M | — | — |
3. LFMD Data-Verified Investor FAQ (RQD Rating, Sector Peers, SEC Forensics & Technicals)
✓ SCHEMA.ORG FAQPAGE JSON-LD ENABLEDIs LFMD stock a Buy, Hold, or Sell right now according to Roarable's RQD model?
As of 2026-11-02, LifeMD Inc. (NASDAQ: LFMD) is rated E (Strong Sell / SELL) by Roarable's 5-pillar RQD engine with a composite confidence score of 32/100 at a spot price of $2.29 (-1.29% 1D, market cap $111.8M). Pillar breakdown: Fundamental Cash Engine 8/20, Institutional 13F & Options Flow 3/20, Executive Insider Alignment 5/20, FRED Macro Regime Fit 7/20, and SEC Balance-Sheet Forensics 9/20. Across 1016 tracked Health Care issuers, LFMD ranks #779 in composite RQD confidence.
How does LFMD compare to AIRS and NAKA in the Health Care sector?
Within the Health Care sector (Medical/Nursing Services), LFMD carries a Roarable E (32/100 RQD), trailing P/E of N/A, gross margin of 85.7%, and ROIC of -26.2%. By comparison, AIRS (AirSculpt Technologies Inc.) holds a E grade (33/100 RQD, P/E N/A, ROIC -7.0%, cap $120.4M) and NAKA (Nakamoto Inc.) posts a E grade (18/100 RQD, P/E N/A, ROIC -31.6%, cap $126.2M). Among the 5-stock peer group, LFMD leads on earnings multiple (N/A) while AIRS leads on capital efficiency (-7.0% ROIC).
What are the biggest fundamental strengths and SEC risk factors for LFMD?
Per LFMD's SEC EDGAR XBRL 10-K filing (FY2025, filed 2025-12-31, CIK 0000948320), LifeMD Inc. generated $194.1M in revenue (+25.3% YoY), -$11.2M in net income, and $6.4M in free cash flow against $70.4M in total assets and $0 in total debt. Key quantitative strengths: Established market leader in Health Care with deep daily trading liquidity.. Primary risk factors monitored: Company executives have done more routine share selling than personal cash buying lately.. Institutional options positioning shows a 50% call / 50% put premium split.
Where is LFMD trading relative to its 50-day, 200-day, and 52-week technical levels?
LFMD last traded at $2.29 (-1.29% on volume of 599,137 shares), positioning the stock -18.21% below its 50-day simple moving average ($2.80) and -37.43% below its 200-day simple moving average ($3.66). Across its 52-week range of $2.06 to $6.03, LFMD sits at the 5.8% percentile with a 14-day RSI of 40.7 (NEUTRAL RANGE) and an implied next-earnings move of ±11.6% ($2.02 to $2.56).
LFMD Investor FAQ & Complete 8-Part Research Index
100% OPEN ACCESS • SEC EDGAR × CBOE × FREDWhy is LFMD stock moving today?
Why LFMD Stock slipped -1.29% Today — RQD Quant Desk Flash. Stretched risk/reward at current multiples (-26% return on capital) under elevated 10-year interest-rate pressure.
LFMD — LifeMD Inc.: What the Facts Mean to a Prospective Investor
Roarable Rating Brief: What This Means to a Prospective Investor
Per the Roarable RQD rating, LifeMD Inc. carries an RQD Score of 32 with a letter grade of E, labeled "Roarable Strong Sell — Forensic Risk / Avoid." The five pillars, each scored out of 20, are: Fundamental Cash Engine 8 (ROIC -26.2%; FCF yield 5.73%); Whale 13F Flow 3 (institutional accumulation and options positioning); Insider Conviction 9 (SEC Form 4 and Congressional PTR cluster flow); Macro Regime Fit 7 (Beta 1.0; sector sensitivity); and Forensic Balance Sheet 5 (Altman Z 0.2; Piotroski F 6/9; Debt/Equity 0.5). For a prospective investor, the weakest pillar relative to its ceiling is whale/institutional flow, while the forensic balance sheet pillar signals elevated distress risk as reflected in the low Altman Z. The most constructive element is the positive FCF yield of 5.73%, which is a cash-generation datapoint but is offset by negative ROIC. The rating frames the stock as a forensic-risk name; any valuation tradeoff (for example, a low absolute share price against a 52-week range of $2.06 - $6.03) should be weighed against the balance-sheet and returns signals rather than the price alone. This is educational analysis, not personalized advice.
Recent Catalysts & News Wire Analysis
- Earnings timing (YELLOW): LifeMD is scheduled to report third-quarter 2026 financial results on November 9, per the news wire.
- Institutional activity (YELLOW): A report notes that Federated Hermes, Inc. added LifeMD shares, citing a GuruFocus fair-value estimate that the shares look 57% undervalued; this reflects a third-party valuation view, not a confirmed fundamental figure.
- Risk watch (RED): A Yahoo Finance item flagged a fair value cut for MDxHealth (MDXH) after a revenue miss and guidance suspension. This item concerns a different issuer and is tagged as relevant to LFMD only through the wire's related-symbol field; it is a sector-sentiment signal rather than a direct LifeMD event.
- Seasonal chart (YELLOW): A Yahoo Finance UK seasonal returns chart was published; no quantitative content is provided in the source.
Per the Butterfly Supply-Chain Graph, the supply chain is NONE, with no butterfly links and no proprietary signals.
Open Questions
- What are LifeMD's specific products, customer base, and revenue mix behind the reported $194.1M in FY 2025 revenue?
- What are the period-end cash and debt balances, which are N/A or not provided in most reported periods?
- What drove the swing from FY 2024 net income of $24.5M to FY 2025 net income of $-11.2M?
- What is the actual EPS and what are the P/E and EV/EBITDA multiples, given their absence from the source?
- What do the insider, 13F, and Congressional flows underlying the RQD pillar scores actually consist of?
LFMD Live News Feed, Press Releases & Catalyst Wire
Real-time company headlines, analyst actions, and sector developments for LifeMD Inc. (LFMD) • Click "Debate This Headline" to argue it in the Roar Pit below
Yahoo Finance report covering LifeMD Inc. (LFMD) market action, institutional positioning, and fundamental catalysts.
GuruFocus report covering LifeMD Inc. (LFMD) market action, institutional positioning, and fundamental catalysts.
Yahoo Finance UK report covering LifeMD Inc. (LFMD) market action, institutional positioning, and fundamental catalysts.
Yahoo Finance report covering LifeMD Inc. (LFMD) market action, institutional positioning, and fundamental catalysts.
Medifast (NYSE:MED) reported third-quarter 2026 revenue of $72 million, down 19.4% from a year earlier, as the company continued to face a sharp decline in its active earning coach base. Management said revenue was withi
NEW YORK, Sept. 22, 2026 (GLOBE NEWSWIRE) -- LifeMD, Inc. (Nasdaq: LFMD), a leading provider of virtual primary care and pharmacy services, today announced that its Board of Directors has authorized a cash dividend to ho
LifeMD, Inc. (NASDAQ:LFMD) announced an exclusive healthcare collaboration on September 15 that initially makes virtual-health membership benefits available to approximately 29 million eligible AT&T wireless and fiber cu
T expands customer benefits with complimentary LifeMD memberships, offering virtual care, prescriptions and pharmacy services.
LFMD Bull vs. Bear Conversation Board — What's Your Call at $2.29?
🔥 Official Bull vs. Bear Debate: Is LFMD (E • RQD 32/100) a Buy at $2.32?
Welcome to the LFMD (LifeMD Inc.) Roar Pit. Current RQD Composite is 32/100 (Roarable Strong Sell — Forensic Risk / Avoid) in Medical/Nursing Services. Bulls point to operating leverage and sector positioning, while bears focus on macro rate sensitivity and margin execution. Pick your side (🐂 Bull or 🐻 Bear) and drop your price target below.
Pump the brakes on LFMD — check the valuation vs. margin headwinds
Everyone in here is repeating the bull case on LFMD, but look at what you are paying: current EV/EBITDA multiples with 85.7% gross margins. Unless LifeMD Inc. expands free cash flow yield next quarter, I would rather wait for a pullback closer to the 200-day moving average before touching this.
LFMD cash flow & RQD setup is being underpriced by the Street here
Looking at the 5-pillar RQD breakdown on LFMD, the market is fixating on short-term headline noise in Medical/Nursing Services and ignoring the balance sheet and cash flow trajectory. At $2.32 (52-wk range $2.06 - $6.03), any beat on forward guidance forces shorts and underweight funds to chase.