LCUT · Lifetime Brands, Inc

Track LCUT — free

$8.99 -0.46 (-4.87%) At close · Sep 1

Russell 2000 member Rebalance outlook locked

Market Cap

$211.96M

22.99M

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Next earnings call

Nov 5, 2026 Est · unconfirmed · in 9 wks

FQ3-26 quarter ends

~Sep 30, 2026 Est

Latest filing: 10-Q

filed Aug 6, 2026

Equibles Rating

blended score · not investment advice

Overall

Neutral

SellHoldBuy

Technical Buy Momentum Very Strong Sentiment Neutral Fundamentals Fair Quant / Vol Very High

Market backdrop VIX 16.3 · calm Equity put/call 0.67

Technical

price trend

Buy

50 / 200-day cross No cross

Price vs 200-day avg +55%

above

Price vs 50-day avg +8%

above

RSI (14) 56

neutral

MACD trend Negative

52-week position 93%

near high

Volume (OBV) Confirms

volume backs price

Momentum

relative strength

Very Strong

1-month return +11%

trailing

6-month return +213%

trailing

YTD return +139%

this year

Relative strength +200%

vs S&P · 6-mo

Sentiment

smart money

Neutral

Trend (MA cross) No cross

50d $9 › 200d $6 — 50d above 200d

Institutional flow Accumulating

+65% holders QoQ · +42 funds added

Insider flow Distributing

Net -$276.6K over 90 days · 100% sells

Short interest Rising

4.96% of float · ▲ +16.2% MoM · 5.1 days cover

Volume signal Normal

Volume near normal

Institution breadth Multi-yr high

89 holders — near 3-yr high, broad support

Squeeze score 68

elevated · 0–100

Fundamentals

Fair

Revenue growth −5%

Y/Y

Gross margin 37%

contracting

EPS growth −75%

Y/Y

Free cash flow $3.3M

Valuation P/E 6.5

below peers

Buyback $11.1M

remaining

Balance sheet $130.7M

net debt

Quant / Vol

risk profile

Very High

Volatility 84%

annualized · 1-yr

Max drawdown −35%

past year

ATR 6.5%

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.

Technicals

trend & momentum for long-term holders Buy

1 · 3 · 3

50 / 200-day cross

No cross Neutral

Price vs 200-day avg

+55% Bullish

Price vs 50-day avg

+8% Bullish

RSI (14)

56 Neutral

MACD trend

Negative Bearish

52-week position

93% Bullish

Volume (OBV)

Confirms Neutral

Market signals — smart money & positioning

Mixed

Trend (MA cross) No cross

50d $9 › 200d $6 — 50d above 200d

Institutional flow Accumulating

+65% holders QoQ · +42 funds added

Insider flow Distributing

Net -$276.6K over 90 days · 100% sells

Short interest Rising

4.96% of float · ▲ +16.2% MoM · 5.1 days cover

Volume signal Normal

Volume near normal

Institution breadth Multi-yr high

89 holders — near 3-yr high, broad support

Price context

position in its 52-week range

Range low $3 Now $9 · 93% Range high $10

vs 200-day avg +55% vs 50-day avg +8%

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

Versus peers

Furnishings, Fixtures & Appliances — same industry group

Open screener →

Company	Mkt cap	YTD	Rev growth Y/Y	P/E	Short % shares
LCUT Lifetime Brands, Inc this stock	$211.96M	+139.2%	-5.1%	6.5	5.0%
MGCLY Midea Group Co., Ltd./ADR	$94.95B	+17.1%	—	—	0.0%
SN SharkNinja, Inc.	$26.94B	+72.0%	+15.7%	—	4.6%
SGI Somnigroup International Inc.	$13.54B	-27.5%	-12.0%	—	6.5%
NCLTY Nitori Holdings Co., Ltd.	$10.82B	+9.0%	—	—	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 Accumulating

Holders

% held: 44.6%
Net QoQ: +1.2M sh
Top holder: JB CAPITAL PARTNERS LP

Held Float

View

Held by Funds

Fund positions

View

Short & Settlement

Short Interest Rising

Shares short

1.1M

Days to cover: 5.1d
Change: +159.3K sh

View

Short Volume

Short vol %

67%

As of: Sep 1, 2026

Short Total

View

Fails to Deliver

FTD shares

203

Value: $1.8K
As of: Aug 5, 2026

View

Off-Exchange

Off-exchange %

41.6%

Week of: Jul 27, 2026

Off-exch Lit

View

Smart Money

Insider Trades Net selling

Net (90d)

-$276.6K

Buyers / Sellers: 0 / 2

Buyers Sellers

View

Financials

Revenue (FY)

$647.9M

Net income (FY): $-26.9M
EPS diluted: $-1.24

View

Buybacks

Authorized

$20.0M

Remaining: $11.1M

Spent Remaining

View

Filings

SEC Filings

Latest

8-K

Filed: Aug 20, 2026
This year: 9

View

Proposed Sales

Value

$70.0K

Shares: 7.4K
Filed: Aug 31, 2026

View

Earnings & Events

Earnings Calls

Last call

Aug 6, 2026

View

Performance

	5D	20D	120D	MTD	YTD
LCUT	-0.3%	+10.8%	+212.9%	+12.9%	+139.2%
SPY	+0.5%	+1.2%	+13.3%	+2.7%	+12.5%
vs SPY	-0.8%	+9.6%	+199.6%	+10.2%	+126.8%

Capital returns

Latest dividend

$0.043 / share · ex Jul 31, 2026

Declared · upcoming

$0.0425 / share · ex Oct 30, 2026

Paid (TTM)

$0.172 / share · 4 payouts

Dividend yield (TTM, derived)

1.82%

Buyback program · as of Jun 30, 2026

Authorized

$20.00M

Spent (derived)

$8.90M

Remaining

$11.10M

Spent Remaining

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 874396 CUSIP 53222Q103 13F (30d) 77 filings 76 filers Visit website Investor relations

LCUT · Lifetime Brands, Inc

Price & Indicators

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Equibles Rating

Technicals

Versus peers

At a glance

Performance

Capital returns