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LUCK · Lucky Strike Entertainment Corp

$7.25 -0.16 (-2.16%) At close · Jul 20
Market Cap
$990.51M
Shares
136.62M

Price & Indicators

20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$7.25 Open$7.33 Day$7.11–7.39 52W$5.67–11.37 Avg vol 30d131K Short int2.1M · 1.6% float · 10.6d Short vol62% Last earningsMay 6, 2026 DataApr 2021–Jul 2026 Filing10-Q · May 6

Up next

Next earnings call
Aug 6, 2026 Est · unconfirmed · in 2 wks
FQ1-27 quarter ends
~Sep 29, 2026 Est
filed May 6, 2026

AI Brief

TL;DR.

Bullish
    Bearish

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

      Equibles Rating

      blended score · not investment advice
      Overall
      Sell
      SellHoldBuy
      Technical Neutral Momentum Very Weak Sentiment Neutral Fundamentals Strong Quant / Vol Very High
      Market backdrop VIX 18.7 · elevated Equity put/call 0.66
      Technical
      price trend
      Neutral
      50 / 200-day cross No cross
      Price vs 200-day avg −13%
      below
      Price vs 50-day avg −9%
      below
      RSI (14) 43
      neutral
      MACD trend Positive
      52-week position 28%
      mid-range
      Volume (OBV) Bullish div.
      accumulating
      Momentum
      relative strength
      Very Weak
      1-month return −4%
      trailing
      6-month return −16%
      trailing
      YTD return −14%
      this year
      Relative strength −23%
      vs S&P · 6-mo
      Sentiment
      smart money
      Neutral
      Trend (MA cross) No cross
      50d $8 › 200d $8 — 200d above 50d
      Institutional flow Distributing
      2 of 53 funds reported for Jun 30 · net -197 sh shares
      Insider flow Accumulating
      Net +$8.1K over 90 days · 0% sells
      Short interest Falling
      1.56% of float · ▼ -5.1% MoM · 10.6 days cover
      Volume signal Normal
      Volume near normal
      Institution breadth Multi-yr low
      53 holders — near 3-yr low, contrarian setup
      Squeeze score 56
      elevated · 0–100
      Fundamentals
      Strong
      Revenue growth +4%
      Y/Y
      Gross margin 26%
      contracting
      EPS growth +79%
      Y/Y
      Free cash flow $36.2M
      Buyback $59.0M
      remaining
      Balance sheet $1.2B
      net debt
      Quant / Vol
      risk profile
      Very High
      Volatility 55%
      annualized · 1-yr
      Max drawdown −43%
      past year
      ATR 5.7%
      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 May 6, 2026
      Total Revenue · fiscal year 2026 Initiated $1.25B – $1.26B
      prior FY $1.2B midpoint +4.5% Y/Y
      Total Revenue Growth · fiscal year 2026 Initiated 4% – 5%
      Adjusted EBITDA · fiscal year 2026 Initiated $345M – $350M

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

      Technicals

      trend & momentum for long-term holders Neutral
      2 · 3 · 2
      50 / 200-day cross
      No cross Neutral
      Price vs 200-day avg
      −13% Bearish
      Price vs 50-day avg
      −9% Bearish
      RSI (14)
      43 Neutral
      MACD trend
      Positive Bullish
      52-week position
      28% Neutral
      Volume (OBV)
      Bullish div. Bullish
      Market signals — smart money & positioning
      Bullish · 2 of 6
      Trend (MA cross) No cross
      50d $8 › 200d $8 — 200d above 50d
      Institutional flow Distributing
      2 of 53 funds reported for Jun 30 · net -197 sh shares
      Insider flow Accumulating
      Net +$8.1K over 90 days · 0% sells
      Short interest Falling
      1.56% of float · ▼ -5.1% MoM · 10.6 days cover
      Volume signal Normal
      Volume near normal
      Institution breadth Multi-yr low
      53 holders — near 3-yr low, contrarian setup
      Price context
      position in its 52-week range
      52-wk low $6 Now $7 · 28% 52-wk high $11
      vs 200-day avg -13% vs 50-day avg -9%

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

      Key metrics

      the company's own KPIs, from its earnings releases, calls, and filings
      Metric Latest Period YoY
      Lucky Strike locations 118 the third quarter
      Total locations in operation 368 as of May 6, 2026
      Year to date capital expenditures $90.1M the third quarter
      Adjusted EBITDA non-GAAP $77.5M the second quarter of fiscal year 2026
      Lucky Strike rebrand locations 98 as of February 4, 2026

      Figures exactly as the company stated them · click a metric with a to chart its history · period links open the stating document · "call" marks figures stated on the earnings call, "filing" figures stated in the 10-K/10-Q · YoY needs the prior-year figure on file

      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
      $990.51M -13.8% +4.0% 1.6%
      AS
      Amer Sports, Inc.
      $21.14B -2.7% 2.3%
      HAS
      Hasbro, Inc.
      $11.54B +0.2% +13.1% 5.6%
      LTH
      Life Time Group Holdings, Inc.
      $9.46B +59.9% +14.3% 24.9 5.4%
      GWKSY
      Games Workshop Group Plc/Adr
      $9.14B +4.6% 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
      52
      % held
      50.3%
      Reported
      2 of 53
      Top holder
      Atairos Group, Inc.
      Held Float
      View
      Held by Funds
      Fund positions
      35
      View
      Short & Settlement
      Short Interest Falling
      Shares short
      2.1M
      Days to cover
      10.6d
      Change
      -113.5K sh
      View
      Short Volume
      Short vol %
      62%
      As of
      Jul 20, 2026
      Short Total
      View
      Fails to Deliver
      FTD shares
      7.6K
      Value
      $58.8K
      As of
      Jun 30, 2026
      View
      Off-Exchange
      Off-exchange %
      46.4%
      Week of
      May 4, 2026
      Off-exch Lit
      View
      Smart Money
      Insider Trades Net buying
      Net (90d)
      +$8.1K
      Buyers / Sellers
      2 / 0
      Buyers Sellers
      View
      Financials
      Financials
      Revenue (FY)
      $1.2B
      Net income (FY)
      $-10.0M
      EPS diluted
      $-0.13
      View
      Buybacks
      Authorized
      $551.5M
      Remaining
      $59.0M
      Spent Remaining
      View
      Filings
      SEC Filings
      Latest
      8-K
      Filed
      Jun 8, 2026
      This year
      6
      View
      Proposed Sales
      Value
      $10.0M
      Shares
      1.0M
      Filed
      May 27, 2026
      View
      Earnings & Events
      Earnings Calls
      Last call
      May 6, 2026
      View
      Investor Relations
      Latest news
      Lucky Strike Entertainment Unveil…
      Published
      Jul 21, 2026
      View

      Performance

      5D 20D 120D MTD YTD
      LUCK -1.4% -4.5% -16.0% -3.1% -13.8%
      SPY -1.0% -0.6% +7.1% -0.6% +8.8%
      vs SPY -0.4% -3.9% -23.1% -2.4% -22.6%

      Capital returns

      Latest dividend
      $0.06 / share · ex May 22, 2026
      Raised 9.1%
      Paid (TTM)
      $0.235 / share · 4 payouts
      Dividend yield (TTM, derived)
      3.24%
      Buyback program · as of May 4, 2026
      Authorized
      $551.52M
      Spent (derived)
      $492.52M
      Remaining
      $59.00M
      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) 1 filings 1 filers Visit website Investor relations