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LOVE · Lovesac Co

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$16.27 -0.77 (-4.52%) At close · Aug 20
Market Cap
$249.44M
Shares
14.64M

Price & Indicators

Indicators
Price
Panels
Event markers
20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$16.27 Open$17.08 Day$16.07–17.08 52W close$10.54–20.75 Avg vol 30d207K Short int3.0M · 20.7% float · 13.9d Short vol75% Last earningsJun 11, 2026 DataJan 2020–Aug 2026 Filing10-Q · Jun 11

Up next

Next earnings call
Sep 10, 2026 Est · unconfirmed · in 3 wks
FQ3-27 quarter ends
~Nov 4, 2026 Est
Latest filing: 10-Q
filed Jun 11, 2026

AI Brief

TL;DR.

Bullish
    Bearish

      AI-generated from the earnings call and 8-K · may contain errors · not investment advice

      Ask ALVIS about this →

      Equibles Rating

      blended score · not investment advice
      Overall
      Neutral
      SellHoldBuy
      Technical Neutral Momentum Very Strong Sentiment Bullish Fundamentals Strong Quant / Vol Very High
      Market backdrop VIX 14.9 · calm Equity put/call 0.52
      Technical
      price trend
      Neutral
      50 / 200-day cross No cross
      Price vs 200-day avg +10%
      above
      Price vs 50-day avg −3%
      below
      RSI (14) 43
      neutral
      MACD trend Negative
      52-week position 56%
      mid-range
      Momentum
      relative strength
      Very Strong
      1-month return −1%
      trailing
      6-month return +27%
      trailing
      YTD return +10%
      this year
      Relative strength +16%
      vs S&P · 6-mo
      Sentiment
      smart money
      Bullish
      Trend (MA cross) No cross
      50d $17 › 200d $15 — 50d above 200d
      Institutional flow Accumulating
      +10% holders QoQ · +26 funds added
      Insider flow Accumulating
      Net +$398.2K over 90 days · 25% sells
      Short interest Falling
      20.68% of float · ▼ -6.7% MoM · 13.9 days cover
      Volume signal Normal
      Volume near normal
      Institution breadth Steady
      121 holders — mid 3-yr range
      Squeeze score 68
      elevated · 0–100
      Fundamentals
      Strong
      Revenue growth +2%
      Y/Y
      Gross margin 56%
      contracting
      EPS growth −59%
      Y/Y
      Free cash flow $26.2M
      Valuation P/E 68.2
      rich
      Buyback $51.7M
      remaining
      Balance sheet $9.9M
      net cash
      Quant / Vol
      risk profile
      Very High
      Volatility 57%
      annualized · 1-yr
      Max drawdown −49%
      past year
      ATR 5.1%
      of price · 14-day

      Blended from price, momentum, positioning, fundamentals & volatility · daily-close · not investment advice. Market backdrop is context, not part of the score.

      Guidance & track record

      Beat or met 4 of last 8
      Latest guidance · from the 8-K filed Jun 11, 2026
      full year of fiscal 2027
      Net sales $700M – $740M
      Adjusted EBITDA Non-GAAP $35M – $46M
      Net income $5M – $12M
      Diluted income per common share $0.34 – $0.81
      second quarter of fiscal 2027
      Net sales $157M – $166M
      Adjusted EBITDA Non-GAAP $-4M – $2M
      Prior guidance period ended · from the Earnings Call filed May 31, 2024
      Net sales · full year fiscal '25 $700M – $770M
      Adjusted EBITDA · full year fiscal '25 $46M – $60M
      Gross margins · full year fiscal '25 57% – 59%
      Advertising and marketing as a percent of net sales · full year fiscal '25 13%
      SG&A as a percent of net sales · full year fiscal '25 39%
      Net income · full year fiscal '25 $18M – $27M
      Diluted income per common share · full year fiscal '25 $1.06 – $1.59
      Net sales · fiscal second quarter $152M – $160M
      Adjusted EBITDA loss · fiscal second quarter $-5M – $-2M
      Gross margins · fiscal second quarter 58%
      Advertising and marketing as a percent of net sales · fiscal second quarter 14% – 15%
      Net loss · fiscal second quarter $-8M – $-6M
      SG&A as a percent of net sales · fiscal second quarter 45% – 47%
      Guided vs delivered · last 8 settled
      Net sales full year of fiscal 2026
      guided $685M – $705M
      $697.12M In line
      Net sales fourth quarter of fiscal 2026
      guided $236M – $256M
      $248.05M In line
      Net sales third quarter of fiscal 2026
      guided $151M – $161M
      $150.17M Miss −3.7%
      Net sales fiscal '25
      guided $700M – $770M
      $680.63M Miss −7.4%

      Guidance from company 8-Ks · delivered figures from as-reported statements · no analyst estimates involved.

      Technicals

      trend & momentum for long-term holders Neutral
      1 · 4 · 1
      50 / 200-day cross
      No cross Neutral
      Price vs 200-day avg
      +10% Bullish
      Price vs 50-day avg
      −3% Neutral
      RSI (14)
      43 Neutral
      MACD trend
      Negative Bearish
      52-week position
      56% Neutral
      Market signals — smart money & positioning
      Bullish · 3 of 6
      Trend (MA cross) No cross
      50d $17 › 200d $15 — 50d above 200d
      Institutional flow Accumulating
      +10% holders QoQ · +26 funds added
      Insider flow Accumulating
      Net +$398.2K over 90 days · 25% sells
      Short interest Falling
      20.68% of float · ▼ -6.7% MoM · 13.9 days cover
      Volume signal Normal
      Volume near normal
      Institution breadth Steady
      121 holders — mid 3-yr range
      Price context
      position in its 52-week range
      Range low $11 Now $16 · 56% Range high $21
      vs 200-day avg +10% vs 50-day avg -3%

      Illustrative technical + ownership context — a signal mix, not investment advice.

      Key metrics

      the company's own KPIs, from written earnings releases and filings
      Metric Latest Period YoY
      Ending Showroom Count 278 Fiscal Year 2026 —

      Figures exactly as the company stated them in writing · click a metric with a to chart its history · period links open the stating document · "filing" marks figures stated in the 10-K/10-Q · YoY needs an exactly comparable prior-year period

      Versus peers

      Furnishings, Fixtures & Appliances — same industry group
      Open screener →
      Company Mkt cap YTD Rev growth Y/Y P/E Short % shares
      LOVE
      Lovesac Co
      this stock
      		$249.44M +10.3% +2.4% 68.2 20.7%
      MGCLY
      Midea Group Co., Ltd./ADR
      		 $94.60B +13.1% — — 0.0%
      SN
      SharkNinja, Inc.
      		 $25.23B +60.8% +15.7% — 5.7%
      SGI
      Somnigroup International Inc.
      		 $13.61B -28.0% -12.0% — 6.1%
      NCLTY
      Nitori Holdings Co., Ltd.
      		 $10.42B +9.6% — — 0.0%

      Peers by industry group · P/E from as-reported trailing EPS · short % is of shares outstanding

      At a glance

      key data from every section
      Ownership
      Institutional Holders Reducing
      Holders
      121
      % held
      99.6%
      Net QoQ
      -555.4K sh
      Top holder
      BlackRock, Inc.
      Held Float
      View
      Held by Funds
      Fund positions
      155
      View
      Short & Settlement
      Short Interest Falling
      Shares short
      3.0M
      Days to cover
      13.9d
      Change
      -215.7K sh
      View
      Short Volume
      Short vol %
      75%
      As of
      Aug 20, 2026
      Short Total
      View
      Fails to Deliver
      FTD shares
      629
      Value
      $10.2K
      As of
      Jul 31, 2026
      View
      Off-Exchange
      Off-exchange %
      43.1%
      Week of
      Jul 13, 2026
      Off-exch Lit
      View
      Smart Money
      Insider Trades Cluster buy
      Net (90d)
      +$398.2K
      Buyers / Sellers
      3 / 1
      Buyers Sellers
      View
      Financials
      Financials
      Revenue (FY)
      $697.1M
      Net income (FY)
      $4.1M
      EPS diluted
      $0.28
      View
      Buybacks
      Remaining
      $51.7M
      View
      Filings
      SEC Filings
      Latest
      8-K
      Filed
      Jun 15, 2026
      This year
      9
      View
      Proposed Sales
      Value
      $249.2K
      Shares
      15.0K
      Filed
      Jul 16, 2026
      View
      Earnings & Events
      Earnings Calls
      Last call
      Jun 12, 2026
      View

      Performance

      5D 20D 120D MTD YTD
      LOVE -7.8% -0.6% +27.3% +1.1% +10.3%
      SPY -2.0% +3.3% +11.2% +2.1% +11.8%
      vs SPY -5.9% -3.9% +16.1% -1.0% -1.5%

      Capital returns

      Buyback program · as of May 3, 2026
      Authorized
      —
      Spent (derived)
      —
      Remaining
      $51.70M

      Dividends per share over the trailing 365 days by ex-date · buyback figures as last reported in SEC filings ("spent" derived as authorized − remaining; when several programs run concurrently, authorized is their combined total per the newest filing) · components shown separately — trailing-year buyback spend isn't tracked, so no combined shareholder yield is derived.

      Key facts CIK 1701758 CUSIP 54738L109 13F (30d) 117 filings 114 filers Visit website Investor relations

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