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LUCY · Innovative Eyewear Inc

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$0.70 -0.03 (-4.59%) At close · Aug 17
Market Cap
$6.32M
Shares
8.61M

Price & Indicators

Indicators
Price
Panels
Event markers
20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$0.70 Open$0.72 Day$0.70–0.74 52W close$0.65–2.14 Avg vol 30d2.6M Short int349K · 4.1% float · 1.3d Short vol37% DataJul 2024–Aug 2026 Filing10-Q · Aug 14

Raw chart and full-history price indicators begin at the captured split on Jul 18, 2024; bars on opposite sides are not compared.

Up next

FQ3-26 quarter ends
~Sep 30, 2026 Est
Latest filing: 10-Q
filed Aug 14, 2026

Equibles Rating

blended score · not investment advice
Overall
Sell
SellHoldBuy
Technical Sell Momentum Very Weak Sentiment Bullish Fundamentals Excellent 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 −38%
below
Price vs 50-day avg −15%
below
RSI (14) 43
neutral
MACD trend Positive
52-week position 3%
near low
Momentum
relative strength
Very Weak
1-month return −7%
trailing
6-month return −37%
trailing
YTD return −30%
this year
Relative strength −50%
vs S&P · 6-mo
Sentiment
smart money
Bullish
Trend (MA cross) No cross
50d $1 › 200d $1 — 200d above 50d
Institutional flow Accumulating
+27% holders QoQ · +4 funds added
Insider flow Flat
No net insider activity over 90 days
Short interest Falling
4.05% of float · ▼ -46.3% MoM · 1.3 days cover
Volume signal Normal
Volume near normal
Institution breadth Steady
14 holders — mid 3-yr range
Squeeze score 43
elevated · 0–100
Fundamentals
Excellent
Revenue growth +63%
Y/Y
Gross margin 21%
expanding
EPS growth +63%
Y/Y
Free cash flow $-7.3M
Balance sheet $6.5M
net cash
Quant / Vol
risk profile
Very High
Volatility 108%
annualized · 1-yr
Max drawdown −70%
past year
ATR 10.5%
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.

Technicals

trend & momentum for long-term holders Sell
3 · 2 · 1
50 / 200-day cross
No cross Neutral
Price vs 200-day avg
−38% Bearish
Price vs 50-day avg
−15% Bearish
RSI (14)
43 Neutral
MACD trend
Positive Bullish
52-week position
3% Bearish
Market signals — smart money & positioning
Bullish · 2 of 6
Trend (MA cross) No cross
50d $1 › 200d $1 — 200d above 50d
Institutional flow Accumulating
+27% holders QoQ · +4 funds added
Insider flow Flat
No net insider activity over 90 days
Short interest Falling
4.05% of float · ▼ -46.3% MoM · 1.3 days cover
Volume signal Normal
Volume near normal
Institution breadth Steady
14 holders — mid 3-yr range
Price context
position in its 52-week range
Range low $1 Now $1 · 3% Range high $2
vs 200-day avg -38% vs 50-day avg -15%

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
Amazon.com market share of smart safety glasses 44% as of January 7, 2026 —
full-year 2025 sales $2.7M full year 2025 —
Q4 2025 sales $1M Q4 2025 —

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

Medical Instruments & Supplies — same industry group
Open screener →
Company Mkt cap YTD Rev growth Y/Y P/E Short % shares
LUCY
Innovative Eyewear Inc
this stock
$6.32M -29.8% +62.6% — 4.1%
ISRG
Intuitive Surgical Inc
 $137.90B -31.1% +20.5% 45.3 1.9%
BDX
Becton Dickinson & Co
 $49.96B — +8.2% — 3.7%
MDLN
Medline Inc.
 $46.99B -17.0% +11.5% — 2.6%
ALC
Alcon Inc
 $35.89B -8.0% +10.5% — 2.8%

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 Accumulating
Holders
14
% held
10.0%
Net QoQ
+110.9K sh
Top holder
Cetera Investment Advisers
Held Float
View
Held by Funds
Fund positions
3
View
Short & Settlement
Short Interest Falling
Shares short
348.9K
Days to cover
1.3d
Change
-301.2K sh
View
Short Volume
Short vol %
37%
As of
Aug 17, 2026
Short Total
View
Fails to Deliver
FTD shares
397
Value
$294
As of
Jul 31, 2026
View
Off-Exchange
Off-exchange %
63.0%
Week of
Jul 13, 2026
Off-exch Lit
View
Financials
Financials
Revenue (FY)
$2.7M
Net income (FY)
$-7.6M
EPS diluted
$-1.90
View
Filings
SEC Filings
Latest
10-Q
Filed
Aug 14, 2026
This year
5
View
Proposed Sales
Value
$2.1K
Shares
1.9K
Filed
Jul 6, 2026
View

Performance

Raw-price comparisons begin at the captured split on Jul 18, 2024; windows that need an earlier baseline remain unavailable.

5D 20D 120D MTD YTD
LUCY +0.5% -6.8% -37.5% +0.5% -29.8%
SPY -0.1% +4.1% +12.4% +3.4% +13.3%
vs SPY +0.5% -10.9% -49.9% -2.9% -43.1%
Key facts CIK 1808377 CUSIP 45791D208 13F (30d) 14 filings 14 filers Visit website Investor relations

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