Skip to main content
Equibles
LOVE logo

LOVE · Lovesac Co

Track LOVE — free

Use LOVE with AI

Ask our own analyst here, or connect this data to the AI you already use.

Ask ALVIS about LOVE

Free, nothing to set up — ALVIS runs on the same tools and cites every figure.

or use your own AI

The free Equibles MCP server lets any client query SEC filings, earnings calls, KPIs, holdings and prices directly — read-only, OAuth-secured, cited to the filing.

ChatGPT Claude Gemini
Server URL
https://mcp.equibles.com/mcp
All connection guides →
$17.29 -0.36 (-2.04%) At close · Aug 14
Market Cap
$253.10M
Shares
14.64M

Price & Indicators

Indicators
Price
Panels
Event markers
20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$17.29 Open$17.62 Day$17.08–17.75 52W close$10.54–20.75 Avg vol 30d223K 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 4 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 Strong Sentiment Bullish Fundamentals Strong Quant / Vol Very High
      Market backdrop VIX 14.3 · calm Equity put/call 0.52
      Technical
      price trend
      Neutral
      50 / 200-day cross No cross
      Price vs 200-day avg +17%
      above
      Price vs 50-day avg +3%
      above
      RSI (14) 51
      neutral
      MACD trend Negative
      52-week position 66%
      mid-range
      Volume (OBV) Confirms
      volume backs price
      Momentum
      relative strength
      Strong
      1-month return −5%
      trailing
      6-month return +37%
      trailing
      YTD return +17%
      this year
      Relative strength +23%
      vs S&P · 6-mo
      Sentiment
      smart money
      Bullish
      Trend (MA cross) No cross
      50d $17 › 200d $15 — 50d above 200d
      Institutional flow Accumulating
      +8% 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
      119 holders — mid 3-yr range
      Squeeze score 70
      high risk · 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 69.2
      rich
      Buyback $51.7M
      remaining
      Balance sheet $9.9M
      net cash
      Quant / Vol
      risk profile
      Very High
      Volatility 58%
      annualized · 1-yr
      Max drawdown −49%
      past year
      ATR 5.0%
      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 3 of last 4
      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%
      Diluted income per common share · full year fiscal '25 $1.06 – $1.59
      Net income · full year fiscal '25 $18M – $27M
      SG&A as a percent of net sales · full year fiscal '25 39%
      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 4 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 fiscal '25
      guided $700M – $770M
      $680.63M Miss −7.4%
      Net sales fiscal first quarter
      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
      1 · 4 · 2
      50 / 200-day cross
      No cross Neutral
      Price vs 200-day avg
      +17% Bullish
      Price vs 50-day avg
      +3% Bullish
      RSI (14)
      51 Neutral
      MACD trend
      Negative Bearish
      52-week position
      66% Neutral
      Volume (OBV)
      Confirms 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
      +8% 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
      119 holders — mid 3-yr range
      Price context
      position in its 52-week range
      Range low $11 Now $17 · 66% Range high $21
      vs 200-day avg +17% 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

      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
      		$253.10M +17.2% +2.4% 69.2 20.7%
      MGCLY
      Midea Group Co., Ltd./ADR
      		 $93.22B +12.1% — — 0.0%
      SN
      SharkNinja, Inc.
      		 $26.22B +65.4% +15.7% — 5.7%
      SGI
      Somnigroup International Inc.
      		 $13.52B -26.0% -12.0% — 6.1%
      NCLTY
      Nitori Holdings Co., Ltd.
      		 $10.41B +9.5% — — 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
      119
      % held
      99.3%
      Net QoQ
      -597.5K sh
      Top holder
      BlackRock, Inc.
      Held Float
      View
      Held by Funds
      Fund positions
      213
      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 14, 2026
      Short Total
      View
      Fails to Deliver
      FTD shares
      7.0K
      Value
      $119.5K
      As of
      Jul 14, 2026
      View
      Off-Exchange
      Off-exchange %
      38.1%
      Week of
      Jul 6, 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
      Authorized
      $54.1M
      Remaining
      $51.7M
      Spent Remaining
      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 -3.0% -5.0% +37.1% +7.5% +17.2%
      SPY +0.4% +4.5% +13.8% +3.9% +13.9%
      vs SPY -3.4% -9.5% +23.3% +3.5% +3.4%

      Capital returns

      Buyback program · as of May 3, 2026
      Authorized
      $54.10M
      Spent (derived)
      $2.40M
      Remaining
      $51.70M
      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 1701758 CUSIP 54738L109 13F (30d) 117 filings 117 filers Visit website Investor relations

      Report a Problem

      Category
      Description
      Email (optional, for follow-up)