LM Funding America, Inc. (LMFA)

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The chart shows the growth of an initial investment of $10,000 in LM Funding America, Inc., comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.

LM Funding America, Inc. (LMFA) has returned -43.68% so far this year and -79.84% over the past 12 months. Over the last ten years, LMFA has returned -60.04% per year, falling short of the S&P 500 Index benchmark, which averaged 12.16% annually.

Based on dividend-adjusted daily data since Dec 8, 2015, LMFA's average daily return is -0.07%, while the average monthly return is -3.41%.

Historically, 35% of months were positive and 65% were negative. The best month was Jan 2021 with a return of +206.0%, while the worst month was Oct 2018 at -59.8%. The longest winning streak lasted 3 consecutive months, and the longest losing streak was 9 months.

On a daily basis, LMFA closed higher 43% of trading days. The best single day was Jan 8, 2021 with a return of +177.0%, while the worst single day was Aug 19, 2025 at -42.9%.

LM Funding America, Inc. has an annualized alpha of -26.88%, beta of 1.10, and R² of 0.02 versus S&P 500 Index. Calculated based on daily prices since December 09, 2015.

• This stock participated in 219.99% of S&P 500 Index downside but only -83.35% of its upside — more exposed to losses than it benefited from rallies.
• R² of 0.02 means this stock moves largely independently of S&P 500 Index — capture ratios reflect limited market correlation rather than active downside protection. Consider using a more representative benchmark.

LMFA ranks 15 for risk / return — in the bottom 15% of stocks on our site. This means you're taking on significantly more risk than the returns justify. Consider whether the potential upside is worth the volatility, or explore alternatives with better risk / return profiles.

The table below present risk-adjusted performance metrics for LM Funding America, Inc. (LMFA) and compare them to a chosen benchmark (S&P 500 Index).

The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.

The table below displays the maximum drawdowns of the LM Funding America, Inc.. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.

The maximum drawdown for the LM Funding America, Inc. was 99.99%, occurring on Mar 30, 2026. The portfolio has not yet recovered.

The current LM Funding America, Inc. drawdown is 99.99%.

The chart below shows the rolling one-month volatility.

The chart below illustrates the trends in the financial health of LM Funding America, Inc. over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.

The Valuation section provides an overview of how LM Funding America, Inc. is priced in the market compared to other companies in the Credit Services industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.