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LUCK · Lucky Strike Entertainment Corp

Track LUCK — free
$5.64 +0.10 (+1.81%) At close · Sep 11
Market Cap
$768.89M
Shares
136.33M

Price & Indicators

20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$5.64 Open$5.69 Day$5.47–5.75 52W close$5.50–10.56 Avg vol 30d88K Short int2.0M · 1.5% float · 18.4d Short vol81% Last earningsAug 27, 2026 DataApr 2021–Sep 2026 Filing10-K · Aug 27

Up next

Next earnings call
Nov 27, 2026 Est · unconfirmed · in 11 wks
filed Aug 27, 2026

Metrics snapshot

Useful current figures from the complete screener profile.

Revenue (TTM)
$1.25B
Trailing 12 months
Net income (TTM)
−$35.78M
Trailing 12 months
Revenue growth YoY
+0.9%
Year over year
Operating margin
11.0%
Trailing 12 months
P / E (TTM)
Trailing earnings
FCF yield
-1.3%
TTM · current market cap
Return on invested capital
Trailing 12 months
Net cash
Latest balance sheet
Dividend yield
4.3%
Trailing 12 months
Shares change YoY
-5.8%
Year over year · fewer shares
Price change (1Y)
-43.9%
Trailing year
Short interest
1.5%
Latest settlement · 18.4 days to cover
View all 115 metrics

Equibles Rating

blended score · not investment advice
Overall
Strong Sell
SellHoldBuy
Technical Strong Sell Momentum Very Weak Sentiment Neutral Fundamentals Weak Quant / Vol Very High
Market backdrop VIX 15.8 · calm Equity put/call 0.58
Technical
price trend
Strong Sell
50 / 200-day cross No cross
Price vs 200-day avg −29%
below
Price vs 50-day avg −17%
below
RSI (14) 32
neutral
MACD trend Negative
52-week position 3%
near low
Volume (OBV) Confirms
volume backs price
Momentum
relative strength
Very Weak
1-month return −17%
trailing
6-month return −27%
trailing
YTD return −33%
this year
Relative strength −44%
vs S&P · 6-mo
Sentiment
smart money
Neutral
Trend (MA cross) No cross
50d $7 › 200d $8 — 200d above 50d
Institutional flow Flat
0% holders QoQ · +14 funds added
Insider flow Accumulating
Net +$259.0K over 90 days · 0% sells
Short interest Rising
1.49% of float · ▲ +3.4% MoM · 18.4 days cover
Volume signal Normal
Volume near normal
Institution breadth Multi-yr low
54 holders — near 3-yr low, contrarian setup
Squeeze score 48
elevated · 0–100
Fundamentals
Weak
Revenue growth +4%
Y/Y
Gross margin 25%
contracting
EPS growth −154%
Y/Y
Free cash flow $-9.8M
Buyback $56.8M
remaining
Balance sheet $1.7B
net debt
Quant / Vol
risk profile
Very High
Volatility 52%
annualized · 1-yr
Max drawdown −48%
past year
ATR 6.1%
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

Latest guidance · from the Earnings Call filed Aug 27, 2026
Adjusted EBITDA · fiscal 2027 Non-GAAP Initiated $340M – $360M

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

Technicals

trend & momentum for long-term holders Strong Sell
4 · 3 · 0
50 / 200-day cross
No cross Neutral
Price vs 200-day avg
−29% Bearish
Price vs 50-day avg
−17% Bearish
RSI (14)
32 Neutral
MACD trend
Negative Bearish
52-week position
3% Bearish
Volume (OBV)
Confirms Neutral
Market signals — smart money & positioning
Mixed
Trend (MA cross) No cross
50d $7 › 200d $8 — 200d above 50d
Institutional flow Flat
0% holders QoQ · +14 funds added
Insider flow Accumulating
Net +$259.0K over 90 days · 0% sells
Short interest Rising
1.49% of float · ▲ +3.4% MoM · 18.4 days cover
Volume signal Normal
Volume near normal
Institution breadth Multi-yr low
54 holders — near 3-yr low, contrarian setup
Price context
position in its 52-week range
Range low $6 Now $6 · 3% Range high $11
vs 200-day avg -29% vs 50-day avg -17%

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

Key metrics

Earlier KPI extraction records exist, but do not meet the current evidence-completeness requirements. No current verified series is available. Earlier figures remain withheld until revalidated; this is not evidence that the company reports no KPIs.

Versus peers

Leisure — same industry group
Open screener →
Company Mkt cap YTD Rev growth Y/Y P/E Short % shares
LUCK
Lucky Strike Entertainment Corp
this stock
$768.89M -33.4% +3.7% 1.5%
AS
Amer Sports, Inc.
$16.33B -24.8% 1.8%
HAS
Hasbro, Inc.
$12.91B +11.6% +13.1% 16.3 5.1%
LTH
Life Time Group Holdings, Inc.
$9.27B +56.1% +14.3% 22.6 4.1%
GWKSY
Games Workshop Group Plc/Adr
$8.40B -4.1% 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
54
% held
50.4%
Net QoQ
-534.2K sh
Top holder
Atairos Group, Inc.
Held Float
View
Held by Funds
Fund positions
33
View
Short & Settlement
Short Interest Rising
Shares short
2.0M
Days to cover
18.4d
Change
+66.0K sh
View
Short Volume
Short vol %
81%
As of
Sep 11, 2026
Short Total
View
Fails to Deliver
FTD shares
1.8K
Value
$12.0K
As of
Aug 14, 2026
View
Off-Exchange
Off-exchange %
36.2%
Week of
Aug 3, 2026
Off-exch Lit
View
Smart Money
Insider Trades Cluster buy
Net (90d)
+$259.0K
Buyers / Sellers
4 / 0
Buyers Sellers
View
Financials
Financials
Revenue (FY)
$1.2B
Net income (FY)
$-35.8M
EPS diluted
$-0.33
View
Buybacks
Authorized
$551.5M
Remaining
$56.8M
Spent Remaining
View
Filings
SEC Filings
Latest
8-K
Filed
Aug 27, 2026
This year
8
View
Proposed Sales
Value
$10.0M
Shares
1.0M
Filed
May 27, 2026
View
Earnings & Events
Earnings Calls
Last call
Aug 27, 2026
View
Investor Relations
Latest news
Lucky Strike Entertainment Report…
Published
Aug 27, 2026
View

Performance

5D 20D 120D MTD YTD
LUCK -9.6% -17.3% -26.6% -10.5% -33.4%
SPY -1.2% -1.8% +17.8% -0.4% +12.1%
vs SPY -8.5% -15.6% -44.4% -10.1% -45.5%

Capital returns

Latest dividend
$0.06 / share · ex Sep 8, 2026
Raised 9.1%
Paid (TTM)
$0.24 / share · 4 payouts
Dividend yield (TTM, derived)
4.26%
Buyback program · as of Jun 28, 2026
Authorized
$551.52M
Spent (derived)
$494.74M
Remaining
$56.78M
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 1840572 CUSIP 10258P102 13F (30d) 19 filings 19 filers Visit website Investor relations