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LUCYW · Innovative Eyewear Inc

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$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 advice
Overall
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
Strong Sell
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
Very Weak
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
Bullish
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
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 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
4 · 3 · 0
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
Open screener →
Company Mkt cap YTD Rev growth Y/Y P/E Short % shares
LUCYW
Innovative Eyewear Inc
this stock
$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 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 %
100.0%
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

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