NASDAQ · LX

LexinFintech Holdings Ltd.. American

$1.46 -$0.02 (-1.35%) 1D After hours

Key Metrics

$243.89M
Market cap
P/E · TTM
Revenue · TTM
Net income
EPS · TTM
Dividend yield 22.5%
Free cash flow $466.39M
Beta · 1Y 1.10
EBITDA · TTM
Gross margin

The Story So Far

LAST 6 MONTHS PRIMARY SOURCES ONLY
  • Jul 16
    Money rotated out of high-beta cohorts market-wide.

    High-beta names lagged the blue-chips by 20.3 points over ten sessions around this date. Stocks in that cohort weren't falling alone — they fell together.

    RECEIPT: ROTATION GAUGE, LIVE
  • Jul 14
    From its Feb 9 high, the share price fell 53%.

    Peak close $3.05 on Feb 9; trough close $1.44 on Jul 14. The drawdown is the fact — the chapters around it are the context.

    RECEIPT: PRICE SERIES, PEAK-TO-TROUGH -53%
  • May 27
    The stock moved +9.9% in a single session.

    Sessions this size usually pair with a chapter above or below — a filing, a headline, or the whole cohort moving together.

    RECEIPT: DAILY BAR, May 27
  • May 26
    The stock moved +13.8% in a single session.

    Sessions this size usually pair with a chapter above or below — a filing, a headline, or the whole cohort moving together.

    RECEIPT: DAILY BAR, May 26

The story updates itself as events post · The wolf reports; you decide

Snapshot

Market cap$243.89M
Enterprise value−$98.38M
Shares outstanding164.8M
52-wk range$1.41 – $7.06
Avg volume · 20D1.8M
Net cash $342.27M
Book value / share$10.37
ExchangeNASDAQ
About LexinFintech Holdings Ltd.. American
IPO dateDec 21, 2017
Employees7169

LexinFintech Holdings Ltd is an online consumer finance platform and a technology-driven service provider in China. The group is engaged in online direct sales services and online consumer finance services for its customers in the PRC. Geographically, it derives revenue from China.

Wolf Grade COMING SOON

The wolf is in training. Composite grades vs sector — profitability, health, value, momentum — arrive with the percentile engine. Methodology will be public.

Valuation

P/E
P/S
P/FCF0.52
EV/EBITDA
EV/Sales
Graham №

Profitability

Gross
Operating
Net
FCF
ROE / ROIC — · —

Financial Health

Current ratio1.89
Quick ratio1.89
Debt / equity0.05
Debt / EBITDA
Net cash $342.27M
Working capital$1.24B

Cash Flow · TTM

Operating CF $516.86M
Capex −$50.47M
Free cash flow $466.39M
Buybacks $28.90M
Dividends paid $54.79M
Shareholder yield 34.3%

Piotroski F-Score

6 / 9
Middling fundamentals · 6 of 9 signals passing

Altman Z-Score

Insufficient balance-sheet inputs

Graham Number vs Price

Requires positive earnings and book value
Fundamentals through 2025-12-31 · computed by TickerWolf from SEC filings