LUCY Innovative Eyewear, Inc. - Common Stock
$0.72
Price · Aug 18, 2026
Fundamentals as of May 14, 2026
52W Range
$1–$2
4% of range
Analyst Rating
HOLD
6 analysts
Price Target
$3
+317% upside
P/E (TTM)
—
ROE
—
Net Profit Margin
—
LUCY Stock Snapshot Price, market cap, P/E, EPS, ROE, debt/equity, 52-week range
Price
$0.72
Market Cap
—
P/E (TTM)
—
EPS (TTM)
—
Revenue (TTM)
—
Div Yield
—
ROE
—
Debt/Equity
—
52W Range
$1 – $2
LUCY Stock Price Chart Daily OHLCV with technical indicators — pan, zoom, and customize your view
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10-Year Performance Revenue, net income, margins and EPS trends
Revenue & Net Income
—
EPS
—
Free Cash Flow
—
Margins
—
Valuation P/E, P/S, P/B, EV/EBITDA ratios — is the stock expensive or cheap?
Metric
5Y trend
LUCY
Peer Median
Profitability Gross, operating and net margins; ROE, ROA, ROIC
Metric
5Y trend
LUCY
Peer Median
Financial Health Debt, liquidity, solvency — balance sheet strength
Metric
5Y trend
LUCY
Peer Median
Growth Revenue, EPS and net income growth: YoY, 3Y CAGR, 5Y CAGR
Metric
5Y trend
LUCY
Peer Median
Capital Efficiency Asset turnover, inventory turnover, receivables turnover
Metric
5Y trend
LUCY
Peer Median
LUCY Analyst Consensus Bullish and bearish analyst opinions, 12-month price target, upside
SELL
6 analysts
- Strong Buy 0 0.0%
- Buy 0 0.0%
- Hold 3 50.0%
- Sell 1 16.7%
- Strong Sell 2 33.3%
12-Month Price Target
1 analysts · 2026-05-31
Low
$3.00
High
$3.00
Median target
$3.00
+316.7%
Mean target
$3.00
+316.7%
Earnings History EPS actual vs estimate, surprise %, beat rate, next earnings date
Avg Surprise
0.22%
| Period | EPS Actual | EPS Est | Surprise |
|---|---|---|---|
| March 31, 2026 | $-0.37 | $-0.48 | 0.11% |
| Dec. 31, 2025 | $-0.14 | $-0.44 | 0.30% |
| Sept. 30, 2025 | $-0.38 | $-0.50 | 0.12% |
| June 30, 2025 | $-0.66 | $-0.79 | 0.13% |
| March 31, 2025 | $-0.72 | $-0.74 | 0.02% |
| Sept. 30, 2024 | $-0.99 | $-1.63 | 0.64% |
Peer comparison (GICS sub-industry) Key metrics vs sector peers
| Ticker | Market Cap | P/E | Rev YoY | Net Margin | ROE | Gross Margin |
|---|---|---|---|---|---|---|
| LUCY | — | — | — | — | — | — |
| NXGL | — | — | — | — | — | — |
| AIDX | — | — | 16.7% | -182.8% | -503.1% | 29.6% |
Full Fundamentals All metrics by year — income statement, balance sheet, cash flow
Income Statement 14
| Metric | Trend | Q1 2026 | Q1 2025 |
|---|---|---|---|
| Revenue | $773.6K | $454.5K | |
| Cost of Revenue | $598.1K | $234.0K | |
| Gross Profit | $175.4K | $220.5K | |
| R&D Expense | $138.1K | $210.6K | |
| SG&A Expense | $2M | $1M | |
| Operating Expenses | $3M | $2M | |
| Other Non-op | $62.4K | $125.1K | |
| Income Tax | $0 | $0 | |
| Net Income | $-2M | $-2M | |
| EPS (Basic) | $-0.37 | $-0.72 | |
| EPS (Diluted) | $-0.37 | $-0.72 | |
| Shares (Basic) | 6,245,941 | 2,453,447 | |
| Shares (Diluted) | 6,245,941 | 2,453,447 | |
| EBITDA | $11.6K | · |
Balance Sheet 21
| Metric | Trend | Q1 2026 | Q1 2025 |
|---|---|---|---|
| Cash & Equivalents | $4M | · | |
| Receivables | $71.5K | · | |
| Inventory | $1M | · | |
| Prepaid Expense | $826.2K | · | |
| Other Current Assets | $72.6K | · | |
| Current Assets | $9M | · | |
| PP&E (Net) | $50.2K | · | |
| PP&E (Gross) | $319.0K | · | |
| Accum. Depreciation | $268.8K | · | |
| Intangibles | $599.6K | · | |
| Other Non-current Assets | $83.1K | · | |
| Total Assets | $9M | · | |
| Accounts Payable | $1M | · | |
| Current Liabilities | $1M | · | |
| Total Liabilities | $1M | · | |
| Common Stock | $63 | · | |
| Paid-in Capital | $43M | · | |
| Retained Earnings | $-35M | · | |
| Stockholders' Equity | $8M | · | |
| Liabilities + Equity | $9M | · | |
| Shares Outstanding | 6,300,661 | · |
Cash Flow 8
| Metric | Trend | Q1 2026 | Q1 2025 |
|---|---|---|---|
| D&A | $11.6K | $21.2K | |
| Stock-based Comp | $201.0K | $177.6K | |
| Amort. of Intangibles | $17.6K | $12.7K | |
| Other Non-cash | $-393.8K | · | |
| Operating Cash Flow | $-2M | $-2M | |
| CapEx | · | $40.6K | |
| Investing Cash Flow | $-1M | $5M | |
| Financing Cash Flow | $1M | · |
Profitability 5
| Metric | Trend | Q1 2026 | Q1 2025 |
|---|---|---|---|
| Gross Margin | 22.7% | · | |
| Net Margin | -298.5% | · | |
| EBITDA Margin | 1.5% | · | |
| ROA | -26.5% | · | |
| ROE | -29.1% | · |
Liquidity & Solvency 2
| Metric | Trend | Q1 2026 | Q1 2025 |
|---|---|---|---|
| Current Ratio | 8.0 | · | |
| Quick Ratio | 4.1 | · |
Efficiency 3
| Metric | Trend | Q1 2026 | Q1 2025 |
|---|---|---|---|
| Asset Turnover | 0.1 | · | |
| Inventory Turnover | 0.5 | · | |
| Receivables Turnover | 9.6 | · |
Valuation (TTM) 9
| Metric | Trend | Q1 2026 | Q1 2025 |
|---|---|---|---|
| Revenue TTM | $2M | · | |
| Net Income TTM | $-8M | · | |
| Market Cap | $7M | · | |
| P/E | -0.5 | · | |
| P/S | 2.8 | · | |
| P/B | 0.8 | · | |
| P / Tangible Book | 0.9 | · | |
| P / Cash Flow | -2.8 | · | |
| Earnings Yield | -195.4% | · |
Financial Statements Income statement, balance sheet, cash flow — annual, last 5 years
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Institutional owners (13F) 13 filers · $551K total · As of June 30, 2026
Institutions that report holding this stock in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
Institutional activity — Q2 2026 vs prior quarter
| New positions | Exited positions | Increased | Decreased | Net shares change |
|---|---|---|---|---|
| 6 (+3 vs prior Q) | 0 (-5 vs prior Q) | 3 (0 vs prior Q) | 1 (0 vs prior Q) | +142K |
Compared to Q1 2026. SEC Form 13F filings are due within 45 days of quarter-end plus a short buffer for late filers — quarters still inside that window are skipped in favor of the most recent fully-reported pair.
| Institution | Value | Shares | % of tracked 13F | Type |
|---|---|---|---|---|
| Cetera Investment Advisers | $450,333 | 577,350 | 81.72% | Shares |
| XTX Topco Ltd | $31,977 | 40,996 | 5.80% | Shares |
| CITADEL ADVISORS LLC | $23,085 | 29,596 | 4.19% | Shares |
| KEYBANK NATIONAL ASSOCIATION/OH | $15,600 | 20,000 | 2.83% | Shares |
| GEODE CAPITAL MANAGEMENT, LLC | $13,411 | 17,194 | 2.43% | Shares |
| JANE STREET GROUP, LLC | $9,192 | 11,785 | 1.67% | Shares |
| UBS Group AG | $4,045 | 5,186 | 0.73% | Shares |
| Tower Research Capital LLC (TRC) | $2,706 | 3,469 | 0.49% | Shares |
| JONES FINANCIAL COMPANIES LLLP | $481 | 614 | 0.09% | Shares |
| WELLS FARGO & COMPANY/MN | $234 | 300 | 0.04% | Shares |
| HRT FINANCIAL LP | $9 | 12,634 | 0.00% | Shares |
| Caitong International Asset Management Co., Ltd | $1 | 1 | 0.00% | Shares |
| ROYAL BANK OF CANADA | $0 | 25 | 0.00% | Shares |
Company insiders 1 insider · 0 officers · 0 directors
| Insider | Role | Last activity | Shares owned | Buys 12m | Sells 12m | Net 12m |
|---|---|---|---|---|---|---|
| Galkin Vladimir | — | Jan. 7, 2026 P | 0 | 16 | 0 | $1,581,777 |
Insiders from SEC Form 3/4/5 filings; net = open-market P/S only
Activists & 5%+ owners 2 positions
Investors who filed SEC Schedule 13D — beneficial ownership above 5% with an intent to influence the issuer (activist stakes, board campaigns, M&A). Each row shows the most recent known state of that filer's position.
| Filer | Filed | Stake | Status | Purpose | Filing |
|---|---|---|---|---|---|
| Galkin Vladimir, Galkin Angelica | Jan. 2, 2026 | 12.10% | Amendment | — | SEC |
| Vladimir Galkin (1), Angelica Galkin (1) ×7 filings | Oct. 4, 2024 | — | Initial filing | — | SEC |
Purpose is an automated classification of the filer's own stated purpose (SEC Item 4) — not investment advice. "—" means no clear purpose was stated or the text could not be classified.