LUCY · Innovative Eyewear Inc

Track LUCY — free

$0.70 -0.03 (-4.62%) At close · Aug 17

Market Cap

$6.32M

8.61M

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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
Gross profit margin	24%	the three months ended June 30, 2026 filing	—
Lucyd Armor smartglasses units sold	4,700	the three months ended June 30, 2026 filing	—
Percentage of net revenues from Lucyd “Pro” app subscriptions	1%	the three months ended June 30, 2026 filing	—
Percentage of sales processed on Amazon.com	36%	the three months ended June 30, 2026 filing	—
Percentage of sales processed on online store (Lucyd.co)	52%	the three months ended June 30, 2026 filing	—
Percentage of sales through reseller partners	11%	the three months ended June 30, 2026 filing	—
Reebok smartglasses units sold	1,600	the three months ended June 30, 2026 filing	—
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%	44.8	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

% held: 10.0%
Net QoQ: +110.9K sh
Top holder: Cetera Investment Advisers

Held Float

View

Held by Funds

Fund positions

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

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

LUCY · Innovative Eyewear Inc

Price & Indicators

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Equibles Rating

Technicals

Key metrics

Versus peers

At a glance

Performance