LOVE · Lovesac Co
$15.06
+0.36 (+2.45%)
At close · Oct 5
Return incl. dividend (before tax)
Market Cap
$219.09M
Shares
14.42M
Volume · Oct 5
144.48K
Avg daily vol (3M)
244.17K
Price & Indicators
20d MA
50d MA
200d MA
Earnings
Filing
Insider
Congress
Investor day
Close$14.70
Open$15.17
Day$14.57–15.17
52W close$10.54–18.70
Avg vol 30d279K
Short int3.1M · 21.7% float · 8.1d
Short vol74%
Last earningsSep 10, 2026
DataJan 2020–Oct 2026
Filing10-Q · Sep 10
Up next
Next earnings call
Dec 10, 2026
Est · unconfirmed
· in 9 wks
filed Sep 10, 2026
call held Sep 10, 2026
Metrics snapshot
Useful current figures from the complete screener profile.
Revenue (TTM)
$697.65M
Trailing 12 months
Net income (TTM)
$17.89M
Trailing 12 months
Revenue growth YoY
+0.4%
Year over year
Operating margin
3.3%
Trailing 12 months
P / E (TTM)
12.1
Trailing earnings · reciprocal yield 8.2%
FCF yield
20.7%
TTM · current market cap
Return on invested capital
—
Trailing 12 months
Net cash
—
Latest balance sheet
Dividend yield
—
Trailing 12 months
Shares change YoY
+0.2%
Year over year · more shares
Price change (1Y)
-10.6%
Trailing year
Short interest
21.7%
Latest settlement · 8.1 days to cover
Equibles Rating
blended score · not investment adviceOverall
Sell
SellHoldBuy
Technical
Neutral
Momentum
Very Weak
Sentiment
Bearish
Fundamentals
Strong
Quant / Vol
Very High
Market backdrop
VIX 15.3 · calm
Equity put/call 0.58
Technical
price trend
50 / 200-day cross
No cross
Price vs 200-day avg
−3%
below
Price vs 50-day avg
−8%
below
RSI (14)
45
neutral
MACD trend
Positive
52-week position
51%
mid-range
Volume (OBV)
Confirms
volume backs price
Momentum
relative strength
1-month return
−8%
trailing
6-month return
−8%
trailing
YTD return
0%
this year
Relative strength
−20%
vs S&P · 6-mo
Sentiment
smart money
Trend (MA cross)
No cross
50d $16 › 200d $15 — 50d above 200d
Institutional flow
Distributing
1 of 121 funds reported for Sep 30 · net -36 sh shares
Insider flow
Distributing
Net -$91.9K over 90 days · 100% sells
Short interest
Rising
21.72% of float · ▲ +3.9% MoM · 8.1 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Steady
121 holders — mid 3-yr range
Squeeze score
67
elevated · 0–100
Fundamentals
Revenue growth
+2%
Y/Y
Gross margin
56%
contracting
EPS growth
−59%
Y/Y
Free cash flow
$26.2M
Valuation
P/E 12.6
below peers
Buyback
$46.9M
remaining
Balance sheet
$13.7M
net debt
Quant / Vol
risk profile
Volatility
57%
annualized · 1-yr
Max drawdown
−37%
past year
ATR
4.9%
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
Latest guidance
· from the 8-K filed Sep 10, 2026
full year of fiscal 2027
Net sales
Lowered
$690M – $710M
Jun 11, 2026
$700M – $740M
changed to
Sep 10, 2026
$690M – $710M
prior FY $697.12M
midpoint +0.4% Y/Y
Net income
Initiated
$14.5M – $18.5M
Adjusted EBITDA
Lowered
$31.5M – $35.5M
Jun 11, 2026
$35M – $46M
changed to
Sep 10, 2026
$31.5M – $35.5M
third quarter of fiscal 2027
Net sales
Initiated
$140M – $150M
prior qtr $161.25M
midpoint −10.1% QoQ
Guided vs delivered
· last 8 settled
Net sales
second quarter of fiscal 2027
guided $157M – $166M
$161.25M
In line
Net sales
full year of fiscal 2025
guided $700M – $770M
$680.63M
Miss −7.4%
Net sales
second quarter of fiscal 2025
guided $152M – $160M
$156.59M
In line
Net sales
first quarter of fiscal 2025
guided $126M – $132M
$132.64M
Beat +2.8%
Guidance from company 8-Ks · delivered figures from as-reported statements · no analyst estimates involved.
Technicals
trend & momentum for long-term holders Neutral
50 / 200-day cross
No cross
Neutral
Price vs 200-day avg
−3%
Neutral
Price vs 50-day avg
−8%
Bearish
RSI (14)
45
Neutral
MACD trend
Positive
Bullish
52-week position
51%
Neutral
Volume (OBV)
Confirms
Neutral
Market signals — smart money & positioning
Bearish · 3 of 6
Trend (MA cross)
No cross
50d $16 › 200d $15 — 50d above 200d
Institutional flow
Distributing
1 of 121 funds reported for Sep 30 · net -36 sh shares
Insider flow
Distributing
Net -$91.9K over 90 days · 100% sells
Short interest
Rising
21.72% of float · ▲ +3.9% MoM · 8.1 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 $15 · 51%
Range high $19
vs 200-day avg -3%
vs 50-day avg -8%
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 |
|---|---|---|---|
| Adjusted EBITDA non-GAAP | -$11.8M | Twenty-six weeks ended August 2, 2026 | — |
| Ending Showroom Count | 284 | Thirteen weeks ended August 2, 2026 | — |
| Omni-channel Comparable Net Sales | -1.3% | Twenty-six weeks ended August 2, 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| Company | Mkt cap | YTD | Rev growth Y/Y | P/E | Short % shares |
|---|---|---|---|---|---|
|
LOVE
this stock
Lovesac Co
|
$219.09M | -0.3% | +2.4% | 12.6 | 21.7% |
|
MGCLY
Midea Group Co., Ltd./ADR
|
$92.40B | +6.0% | — | — | 0.0% |
|
SN
SharkNinja, Inc.
|
$25.04B | +63.2% | +15.7% | — | 5.0% |
|
SGI
Somnigroup International Inc.
|
$13.45B | -30.6% | -12.0% | — | 8.6% |
|
NCLTY
Nitori Holdings Co., Ltd.
|
$11.03B | +11.8% | — | — | 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 sectionOwnership
Short & Settlement
Smart Money
Financials
Filings
Performance
| 5D | 20D | 120D | MTD | YTD | |
|---|---|---|---|---|---|
| LOVE | -3.2% | -7.8% | -7.6% | -2.3% | -0.3% |
| SPY | -0.2% | -0.5% | +12.2% | +0.9% | +12.9% |
| vs SPY | -3.0% | -7.4% | -19.7% | -3.3% | -13.2% |
Capital returns
Buyback program
· as of Aug 2, 2026
Authorized
—
Spent (derived)
—
Remaining
$46.90M
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.