LUCY · Innovative Eyewear Inc
Market Cap
$7.90M
Shares
8.61M
Volume · Oct 5
69.95K
Avg daily vol (3M)
7.73M
Price & Indicators
20d MA
50d MA
200d MA
Earnings
Filing
Insider
Congress
Investor day
Close$0.89
Open$0.92
Day$0.89–0.92
52W close$0.65–2.07
Avg vol 30d7.3M
Short int158K · 1.8% float · 1.0d
Short vol45%
DataAug 2022–Oct 2026
Filing10-Q · Aug 14
Up next
filed Aug 14, 2026
Metrics snapshot
Useful current figures from the complete screener profile.
Revenue (TTM)
$3.41M
Trailing 12 months
Net income (TTM)
−$7.69M
Trailing 12 months
Revenue growth YoY
+74.5%
Year over year
Operating margin
—
Trailing 12 months
P / E (TTM)
—
Trailing earnings
FCF yield
—
TTM · current market cap
Return on invested capital
—
Trailing 12 months
Net cash
$2.46M
Latest balance sheet
Dividend yield
—
Trailing 12 months
Shares change YoY
+99.2%
Year over year · more shares
Price change (1Y)
-56.8%
Trailing year
Short interest
1.8%
Latest settlement · 1.0 days to cover
Equibles Rating
blended score · not investment adviceOverall
Sell
SellHoldBuy
Technical
Sell
Momentum
Very Weak
Sentiment
Bullish
Fundamentals
Strong
Quant / Vol
Very High
Market backdrop
VIX 15.3 · calm
Equity put/call 0.58
Technical
price trend
50 / 200-day cross
No cross
Price vs 200-day avg
−13%
below
Price vs 50-day avg
+7%
above
RSI (14)
49
neutral
MACD trend
Negative
52-week position
17%
mid-range
Momentum
relative strength
1-month return
−1%
trailing
6-month return
−19%
trailing
YTD return
−11%
this year
Relative strength
−31%
vs S&P · 6-mo
Sentiment
smart money
Trend (MA cross)
No cross
50d $1 › 200d $1 — 200d above 50d
Institutional flow
Accumulating
+36% holders QoQ · +4 funds added
Insider flow
Flat
No net insider activity over 90 days
Short interest
Falling
1.84% of float · ▼ -73.0% MoM · 1.0 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Steady
15 holders — mid 3-yr range
Squeeze score
31
low risk · 0–100
Fundamentals
Revenue growth
+63%
Y/Y
Gross margin
21%
expanding
EPS growth
+63%
Y/Y
Free cash flow
$-7.3M
Quant / Vol
risk profile
Volatility
126%
annualized · 1-yr
Max drawdown
−68%
past year
ATR
6.8%
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
50 / 200-day cross
No cross
Neutral
Price vs 200-day avg
−13%
Bearish
Price vs 50-day avg
+7%
Bullish
RSI (14)
49
Neutral
MACD trend
Negative
Bearish
52-week position
17%
Neutral
Market signals — smart money & positioning
Bullish · 2 of 6
Trend (MA cross)
No cross
50d $1 › 200d $1 — 200d above 50d
Institutional flow
Accumulating
+36% holders QoQ · +4 funds added
Insider flow
Flat
No net insider activity over 90 days
Short interest
Falling
1.84% of float · ▼ -73.0% MoM · 1.0 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Steady
15 holders — mid 3-yr range
Price context
position in its 52-week range
Range low $1
Now $1 · 17%
Range high $2
vs 200-day avg -13%
vs 50-day avg +7%
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 |
|---|---|---|---|
| Gross profit margin | 24% | the three months ended June 30, 2026 filing | — |
| Lucyd Armor market share of smart safety glasses on Amazon.com | 44% | the three months ended June 30, 2026 filing | — |
| Lucyd Armor smartglasses units sold | 4,700 | the three months ended June 30, 2026 filing | — |
| Lucyd Armor year-over-year unit increase | 100% | the three months ended June 30, 2026 filing | — |
| Net revenues from Lucyd "Pro" app subscriptions | 1% | the three months ended June 30, 2026 filing | — |
| Reebok smartglasses units sold | 1,600 | the three months ended June 30, 2026 filing | — |
| Sales processed on Amazon.com | 36% | the three months ended June 30, 2026 filing | — |
| Sales processed on Lucyd.co online store | 52% | the three months ended June 30, 2026 filing | — |
| Sales through reseller partners | 11% | the three months ended June 30, 2026 filing | — |
| unit volumes year-over-year increase | 73% | the three months ended June 30, 2026 filing | — |
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| Company | Mkt cap | YTD | Rev growth Y/Y | P/E | Short % shares |
|---|---|---|---|---|---|
|
LUCY
this stock
Innovative Eyewear Inc
|
$7.90M | -10.5% | +62.6% | — | 1.8% |
|
ISRG
Intuitive Surgical Inc
|
$143.14B | -30.8% | +20.5% | 46.5 | 2.3% |
|
BDX
Becton Dickinson & Co
|
$49.57B | — | +8.2% | — | 4.2% |
|
MDLN
Medline Inc.
|
$45.62B | -15.2% | +11.5% | — | 3.1% |
|
RMD
Resmed Inc
|
$32.02B | -9.1% | +13.4% | 21.3 | 9.8% |
Peers by industry group · P/E from as-reported trailing EPS · short % is of shares outstanding
At a glance
key data from every sectionOwnership
Institutional Holders
Accumulating
Holders
15
- % held
- 10.4%
- Net QoQ
- +142.3K sh
- Top holder
- Cetera Investment Advisers
Held
Float
Short & Settlement
Financials
Performance
| 5D | 20D | 120D | MTD | YTD | |
|---|---|---|---|---|---|
| LUCY | -6.1% | -1.4% | -18.9% | -2.0% | -10.5% |
| SPY | -0.2% | -0.5% | +12.2% | +0.9% | +12.9% |
| vs SPY | -5.9% | -1.0% | -31.1% | -2.9% | -23.4% |