Lyft, Inc. (LYFT)

No Active Signal

Key Metrics

Current Price $14.28
Intrinsic Value $43.04
Margin of Safety 66.8%
ROIC 88.7%
Debt / Equity 0.43
Sector Technology

AI Analysis

Moat Assessment

Lyft's competitive advantage is primarily based on its brand recognition and net

Red Flags

The company's negative operating income and significant retained earnings defici

Management Signals

The management team's ability to navigate the competitive landscape and achieve

Signal History

Date Price MoS % Conviction Signal
2026-06-22 $14.28 66.8% 6.0 DEEP VALUE - WATCH (66.8% MoS, 6/10 conviction)
2026-06-09 $14.02 67.4% 3.0 DEEP VALUE - WATCH (67.4% MoS, 3/10 conviction)
2026-06-07 $13.65 70.7% 6.0 DEEP VALUE - WATCH (70.7% MoS, 6/10 conviction)
2026-06-02 $14.86 67.7% 6.0 DEEP VALUE - WATCH (67.7% MoS, 6/10 conviction)
2026-05-16 $12.97 71.8% 6.0 DEEP VALUE - WATCH (71.8% MoS, 6/10 conviction)
2026-04-30 $14.34 67.5% 6.0 DEEP VALUE - WATCH (67.5% MoS, 6/10 conviction)
2026-04-06 $13.34 68.5% 6.0 DEEP VALUE - WATCH (68.5% MoS, 6/10 conviction)
2026-03-23 $13.34 67.8% 3.0 DEEP VALUE (67.8% vs 32% threshold)

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