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LUCK · Lucky Strike Entertainment Corp

Track LUCK — free
$6.96 +0.14 (+2.05%) At close · Aug 14
Market Cap
$950.89M
Shares
136.62M

Price & Indicators

20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$6.96 Open$6.87 Day$6.80–7.01 52W close$6.34–10.70 Avg vol 30d80K Short int1.9M · 1.4% float · 23.8d Short vol76% Last earningsMay 6, 2026 DataApr 2021–Aug 2026 Filing10-Q · May 6

Up next

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

      Ask ALVIS about this →

      Equibles Rating

      blended score · not investment advice
      Overall
      Sell
      SellHoldBuy
      Technical Sell Momentum Very Weak Sentiment Bullish Fundamentals Strong Quant / Vol Very High
      Market backdrop VIX 14.3 · calm Equity put/call 0.52
      Technical
      price trend
      Sell
      50 / 200-day cross No cross
      Price vs 200-day avg −14%
      below
      Price vs 50-day avg −6%
      below
      RSI (14) 48
      neutral
      MACD trend Positive
      52-week position 14%
      near low
      Volume (OBV) Confirms
      volume backs price
      Momentum
      relative strength
      Very Weak
      1-month return −6%
      trailing
      6-month return −16%
      trailing
      YTD return −18%
      this year
      Relative strength −29%
      vs S&P · 6-mo
      Sentiment
      smart money
      Bullish
      Trend (MA cross) No cross
      50d $7 › 200d $8 — 200d above 50d
      Institutional flow Accumulating
      +2% holders QoQ · +15 funds added
      Insider flow Accumulating
      Net +$8.1K over 90 days · 0% sells
      Short interest Falling
      1.43% of float · ▼ -2.9% MoM · 23.8 days cover
      Volume signal Normal
      Volume near normal
      Institution breadth Multi-yr low
      55 holders — near 3-yr low, contrarian setup
      Squeeze score 59
      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 51%
      annualized · 1-yr
      Max drawdown −41%
      past year
      ATR 4.2%
      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 Dec 31, 2023
      M&A spend · the year $190M
      Conversions spend · the year $80M
      New builds spend · the year $40M
      Prior guidance period ended · from the 8-K filed May 6, 2026
      Total Revenue · fiscal year 2026 $1.25B – $1.26B
      Total Revenue Growth · fiscal year 2026 4% – 5%
      Adjusted EBITDA · fiscal year 2026 $345M – $350M

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

      Technicals

      trend & momentum for long-term holders Sell
      3 · 3 · 1
      50 / 200-day cross
      No cross Neutral
      Price vs 200-day avg
      −14% Bearish
      Price vs 50-day avg
      −6% Bearish
      RSI (14)
      48 Neutral
      MACD trend
      Positive Bullish
      52-week position
      14% Bearish
      Volume (OBV)
      Confirms Neutral
      Market signals — smart money & positioning
      Bullish · 3 of 6
      Trend (MA cross) No cross
      50d $7 › 200d $8 — 200d above 50d
      Institutional flow Accumulating
      +2% holders QoQ · +15 funds added
      Insider flow Accumulating
      Net +$8.1K over 90 days · 0% sells
      Short interest Falling
      1.43% of float · ▼ -2.9% MoM · 23.8 days cover
      Volume signal Normal
      Volume near normal
      Institution breadth Multi-yr low
      55 holders — near 3-yr low, contrarian setup
      Price context
      position in its 52-week range
      Range low $6 Now $7 · 14% Range high $11
      vs 200-day avg -14% vs 50-day avg -6%

      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
      Lucky Strike rebrand locations 118 as of Q3 FY2026
      Total locations in operation 368 as of May 6, 2026
      Adjusted EBITDA non-GAAP $77.5M the second quarter of fiscal year 2026
      Lucky Strike locations 98 the second quarter of fiscal year 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

      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
      $950.89M -17.8% +4.0% 1.4%
      AS
      Amer Sports, Inc.
      $19.69B -12.0% 2.1%
      HAS
      Hasbro, Inc.
      $13.64B +17.9% +13.1% 17.2 5.2%
      LTH
      Life Time Group Holdings, Inc.
      $10.11B +70.3% +14.3% 24.6 4.3%
      GWKSY
      Games Workshop Group Plc/Adr
      $8.95B +2.2% 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
      55
      % held
      50.3%
      Net QoQ
      -529.9K sh
      Top holder
      Atairos Group, Inc.
      Held Float
      View
      Held by Funds
      Fund positions
      38
      View
      Short & Settlement
      Short Interest Falling
      Shares short
      1.9M
      Days to cover
      23.8d
      Change
      -58.7K sh
      View
      Short Volume
      Short vol %
      76%
      As of
      Aug 14, 2026
      Short Total
      View
      Fails to Deliver
      FTD shares
      61
      Value
      $448
      As of
      Jul 14, 2026
      View
      Off-Exchange
      Off-exchange %
      46.9%
      Week of
      Jul 6, 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 Invite…
      Published
      Aug 3, 2026
      View

      Performance

      5D 20D 120D MTD YTD
      LUCK +4.2% -6.1% -15.6% +3.9% -17.8%
      SPY +0.4% +4.5% +13.8% +3.9% +13.9%
      vs SPY +3.8% -10.5% -29.4% 0.0% -31.7%

      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)
      3.38%
      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) 55 filings 55 filers Visit website Investor relations