LUCYW · Innovative Eyewear Inc
$0.04
0.00 (-8.60%)
At close · Aug 14
Market Cap
$6.03M
Shares
8.61M
Price & Indicators
20d MA
50d MA
200d MA
Earnings
Filing
Insider
Congress
Investor day
Close$0.04
Open$0.04
Day$0.04–0.04
52W close$0.03–0.15
Avg vol 30d9K
Short int349K · 4.1% float · 1.3d
Short vol37%
DataAug 2022–Aug 2026
Filing10-Q · Aug 14
Up next
FQ3-26 quarter ends
~Sep 30, 2026
Est
filed Aug 14, 2026
Equibles Rating
blended score · not investment adviceOverall
Sell
SellHoldBuy
Technical
Strong Sell
Momentum
Very Weak
Sentiment
Bullish
Fundamentals
Excellent
Quant / Vol
Very High
Market backdrop
VIX 15.2 · calm
Equity put/call 0.65
Technical
price trend
50 / 200-day cross
No cross
Price vs 200-day avg
−42%
below
Price vs 50-day avg
−22%
below
RSI (14)
45
neutral
MACD trend
Negative
52-week position
12%
near low
Volume (OBV)
Confirms
volume backs price
Momentum
relative strength
1-month return
−48%
trailing
6-month return
−24%
trailing
YTD return
−6%
this year
Relative strength
−38%
vs S&P · 6-mo
Sentiment
smart money
Trend (MA cross)
No cross
50d $0 › 200d $0 — 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
44
elevated · 0–100
Fundamentals
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
Volatility
300%
annualized · 1-yr
Max drawdown
−84%
past year
ATR
33.8%
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 Strong Sell
50 / 200-day cross
No cross
Neutral
Price vs 200-day avg
−42%
Bearish
Price vs 50-day avg
−22%
Bearish
RSI (14)
45
Neutral
MACD trend
Negative
Bearish
52-week position
12%
Bearish
Volume (OBV)
Confirms
Neutral
Market signals — smart money & positioning
Bullish · 2 of 6
Trend (MA cross)
No cross
50d $0 › 200d $0 — 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 $0
Now $0 · 12%
Range high $0
vs 200-day avg -42%
vs 50-day avg -22%
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| Company | Mkt cap | YTD | Rev growth Y/Y | P/E | Short % shares |
|---|---|---|---|---|---|
|
LUCYW
this stock
Innovative Eyewear Inc
|
$6.03M | -6.4% | +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.
|
$45.86B | -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 sectionOwnership
Short & Settlement
Financials
Performance
| 5D | 20D | 120D | MTD | YTD | |
|---|---|---|---|---|---|
| LUCYW | -35.6% | -48.3% | -24.4% | -10.1% | -6.4% |
| SPY | +0.4% | +4.5% | +13.8% | +3.9% | +13.9% |
| vs SPY | -36.0% | -52.7% | -38.2% | -14.0% | -20.3% |
Key facts
CIK
1808377
CUSIP
45791D208
13F (30d)
14 filings
14 filers
Visit website
Investor relations