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LVLU · Lulu's Fashion Lounge Holdings, Inc.

$17.56 -1.27 (-6.74%) At close · Jul 28
Market Cap
$50.30M
Shares
2.86M

Price & Indicators

20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$17.56 Open$18.26 Day$17.05–18.66 52W$2.98–32.32 Avg vol 30d39K Short int43K · 1.5% float · 1.0d Short vol38% Last earningsMay 13, 2026 DataNov 2021–Jul 2026 Filing10-Q · May 13

Up next

Next earnings call
Aug 12, 2026 Est · unconfirmed · in 2 wks
FQ3-27 quarter ends
~Oct 3, 2026 Est
filed May 13, 2026

Equibles Rating

blended score · not investment advice
Overall
Neutral
SellHoldBuy
Technical Buy Momentum Strong Sentiment Neutral Fundamentals Strong Quant / Vol Very High
Market backdrop VIX 18.2 · elevated Equity put/call 0.71
Technical
price trend
Buy
50 / 200-day cross No cross
Price vs 200-day avg +75%
above
Price vs 50-day avg +76%
above
RSI (14) 73
overbought
MACD trend Positive
52-week position 50%
mid-range
Momentum
relative strength
Strong
1-month return +114%
trailing
6-month return +5%
trailing
YTD return +236%
this year
Relative strength −2%
vs S&P · 6-mo
Sentiment
smart money
Neutral
Trend (MA cross) No cross
50d $10 › 200d $10 — 200d above 50d
Institutional flow Flat
1 of 18 funds reported for Jun 30 · net 0 sh shares
Insider flow Flat
No net insider activity over 90 days
Short interest Rising
1.50% of float · ▲ +347.6% MoM · 1.0 days cover
Volume signal Normal
Volume near normal
Institution breadth Multi-yr high
18 holders — near 1-yr high, broad support
Squeeze score 52
elevated · 0–100
Fundamentals
Strong
Revenue growth −11%
Y/Y
Gross margin 43%
expanding
EPS growth +76%
Y/Y
Free cash flow $1.0M
Buyback $1.1M
remaining
Balance sheet $104.3M
net debt
Quant / Vol
risk profile
Very High
Volatility 140%
annualized · 1-yr
Max drawdown −73%
past year
ATR 10.4%
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.

Guidance & track record

Latest guidance · from the 8-K filed May 13, 2026
Capital expenditures · full year fiscal 2026 Initiated $2M – $2.5M

Guidance from company 8-Ks · delivered figures from as-reported statements · no analyst estimates involved.

Technicals

trend & momentum for long-term holders Buy
1 · 2 · 3
50 / 200-day cross
No cross Neutral
Price vs 200-day avg
+75% Bullish
Price vs 50-day avg
+76% Bullish
RSI (14)
73 Bearish
MACD trend
Positive Bullish
52-week position
50% Neutral
Market signals — smart money & positioning
Mixed
Trend (MA cross) No cross
50d $10 › 200d $10 — 200d above 50d
Institutional flow Flat
1 of 18 funds reported for Jun 30 · net 0 sh shares
Insider flow Flat
No net insider activity over 90 days
Short interest Rising
1.50% of float · ▲ +347.6% MoM · 1.0 days cover
Volume signal Normal
Volume near normal
Institution breadth Multi-yr high
18 holders — near 1-yr high, broad support
Price context
position in its 52-week range
52-wk low $3 Now $18 · 50% 52-wk high $32
vs 200-day avg +75% vs 50-day avg +76%

Illustrative technical + ownership context — a signal mix, not investment advice.

Key metrics

the company's own KPIs, from its earnings releases, calls, and filings
Metric Latest Period YoY
Active Customers 2.3M Q1 FY2026
Total Orders Placed -11% Q4 2025

Figures exactly as the company stated them · click a metric with a to chart its history · period links open the stating document · "call" marks figures stated on the earnings call, "filing" figures stated in the 10-K/10-Q · YoY needs the prior-year figure on file

Versus peers

Apparel Retail — same industry group
Open screener →
Company Mkt cap YTD Rev growth Y/Y P/E Short % shares
LVLU
Lulu's Fashion Lounge Holdings, Inc.
this stock
$50.30M +236.4% -10.6% 1.5%
IDEXF
Industria de Diseno Textil Inditex SA / ADR
$197.08B -4.3% 0.0%
TJX
Tjx Companies Inc /De/
$178.55B +5.5% +11.6% 31.5 1.6%
ROST
Ross Stores, Inc.
$80.82B +40.2% +7.7% 35.2 3.2%
BURL
Burlington Stores, Inc.
$23.29B +28.5% +8.8% 38.1 4.2%

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
Holders
18
% held
35.5%
Reported
1 of 18
Top holder
CANADA PENSION PLAN INVES…
Held Float
View
Held by Funds
Fund positions
8
View
Short & Settlement
Short Interest Rising
Shares short
43.0K
Days to cover
1.0d
Change
+33.4K sh
View
Short Volume
Short vol %
38%
As of
Jul 29, 2026
Short Total
View
Fails to Deliver
FTD shares
428
Value
$3.5K
As of
Jun 30, 2026
View
Off-Exchange
Off-exchange %
58.8%
Week of
May 4, 2026
Off-exch Lit
View
Financials
Financials
Revenue (FY)
$282.3M
Net income (FY)
$-13.7M
EPS diluted
$-4.90
View
Buybacks
Authorized
$2.5M
Remaining
$1.1M
Spent Remaining
View
Filings
SEC Filings
Latest
8-K
Filed
Jul 14, 2026
This year
10
View
Proposed Sales
Value
$30.6K
Shares
24.4K
Filed
Nov 20, 2024
View
Earnings & Events
Earnings Calls
Last call
May 13, 2026
View

Performance

5D 20D 120D MTD YTD
LVLU +7.2% +114.4% +5.1% +112.9% +236.4%
SPY -1.0% 0.0% +7.4% -0.8% +8.6%
vs SPY +8.2% +114.4% -2.4% +113.6% +227.8%

Capital returns

Buyback program · as of Mar 29, 2026
Authorized
$2.50M
Spent (derived)
$1.40M
Remaining
$1.10M
Spent Remaining

Dividends per share over the trailing 365 days by ex-date · buyback figures as last reported in SEC filings ("spent" derived as authorized − remaining; when several programs run concurrently, authorized is their combined total per the newest filing) · components shown separately — trailing-year buyback spend isn't tracked, so no combined shareholder yield is derived.

Key facts CIK 1780201 CUSIP 55003A207 13F (30d) 1 filings 1 filers Visit website Investor relations