LUCY Innovative Eyewear, Inc. - Common Stock
NASDAQ · Health Care · View on SEC EDGAR ↗ close Oct 2, 2026 10-K/10-Q May 14, 2026LUCY Stock Snapshot Price, market cap, P/E, EPS, ROE, debt/equity, 52-week range
LUCY Stock Price Chart Daily OHLCV with technical indicators — pan, zoom, and customize your view
Bar granularity adapts to the selected period — hover the chart to see open/high/low/close for a bar.
| Ex-date | Split | Type |
|---|---|---|
| July 18, 2024 | 1-for-20 | Reverse |
10-Year Performance Revenue, net income, margins and EPS trends
Valuation P/E, P/S, P/B, EV/EBITDA ratios — is the stock expensive or cheap?
| Metric | 5Y trend | LUCY | 5Y avg | Peer Median | Verdict |
|---|---|---|---|---|---|
| P/B (MRQ) | 0.7 | · | 0.8 | Overvalued | |
| Price / Tangible Book (MRQ) | 0.7 | · | · | · |
Peer median is calculated on a standardized basis per metric and may not always match the TTM/MRQ basis shown for this stock.
Profitability Gross, operating and net margins; ROE, ROA, ROIC
Not enough fundamentals data to compute this ratio group yet.
Financial Health Debt, liquidity, solvency — balance sheet strength
| Metric | 5Y trend | LUCY | 5Y avg | Peer Median | Verdict |
|---|---|---|---|---|---|
| Current Ratio (MRQ) | 8.0 | · | 5.3 | Strong liquidity |
Growth Revenue, EPS and net income growth: YoY, 3Y CAGR, 5Y CAGR
Not enough fundamentals data to compute this ratio group yet.
Capital Efficiency Asset turnover, inventory turnover, receivables turnover
Not enough fundamentals data to compute this ratio group yet.
value · ≈ 5Y avg · industry median · verdict relative to median
Earnings History EPS actual vs estimate, surprise %, beat rate, next earnings date
| Period | Report | EPS Actual | EPS Est | Surprise |
|---|---|---|---|---|
| June 30, 2026 | Aug 14, 2026 | $-0.26 | $-0.38 | 31.1% |
| March 31, 2026 | May 14, 2026 | $-0.37 | $-0.48 | 22.8% |
| Dec. 31, 2025 | $-0.14 | $-0.44 | 68.1% | |
| Sept. 30, 2025 | $-0.38 | $-0.50 | 24.0% | |
| June 30, 2025 | $-0.66 | $-0.79 | 16.0% | |
| March 31, 2025 | $-0.72 | $-0.74 | 3.3% | |
| Sept. 30, 2024 | $-0.99 | $-1.63 | 39.3% |
Full Fundamentals All metrics by year — income statement, balance sheet, cash flow
We don't have SEC filings for this ticker yet.
Income Statement
| 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
| 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
| 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
| 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
| Metric | Trend | Q1 2026 | Q1 2025 |
|---|---|---|---|
| Current Ratio | 8.0 | · | |
| Quick Ratio | 4.1 | · |
Efficiency
| Metric | Trend | Q1 2026 | Q1 2025 |
|---|---|---|---|
| Asset Turnover | 0.1 | · | |
| Inventory Turnover | 0.5 | · | |
| Receivables Turnover | 9.6 | · |
Per Share
| Metric | Trend | Q1 2026 | Q1 2025 |
|---|---|---|---|
| Book Value / Share | $1.33 | · | |
| Revenue / Share | $0.12 | · | |
| Cash Flow / Share | $-0.40 | · | |
| Cash / Share | $0.69 | · | |
| EPS (TTM) | $-1.55 | · |
Valuation (TTM)
| Metric | Trend | Q1 2026 | Q1 2025 |
|---|---|---|---|
| Revenue TTM | $3M | · | |
| Net Income TTM | $-8M | · | |
| Market Cap | $7M | · | |
| P/E | -0.7 | · | |
| P/S | 2.3 | · | |
| P/B | 0.8 | · | |
| P / Tangible Book | 0.9 | · | |
| P / Cash Flow | -2.8 | · | |
| Earnings Yield | -142.2% | · |
Most recent period on the left · null values shown as ·
Financial Statements Income statement, balance sheet, cash flow — annual, last 5 years
Not enough fundamentals data to build this statement yet.
Not enough fundamentals data to build this statement yet.
Not enough fundamentals data to build this statement yet.
Institutional owners (13F) 13 filers · $552K 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.
| 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 | 81.57% | Shares |
| XTX Topco Ltd | $31,977 | 40,996 | 5.79% | Shares |
| CITADEL ADVISORS LLC | $23,085 | 29,596 | 4.18% | Shares |
| KEYBANK NATIONAL ASSOCIATION/OH | $15,600 | 20,000 | 2.83% | Shares |
| GEODE CAPITAL MANAGEMENT, LLC | $14,144 | 18,135 | 2.56% | Shares |
| JANE STREET GROUP, LLC | $9,461 | 12,130 | 1.71% | 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 |
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 | Passive investment | 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.
Company insiders 6 insiders · 5 officers · 1 directors
| Insider | Role | Last activity | Shares owned | Buys 12m | Sells 12m | Net 12m |
|---|---|---|---|---|---|---|
| Harrison R. Gross | Chief Executive Officer | Aug. 19, 2026 S | 35,195 | 0 | 3 | $-24,426 |
| Oswald Gayle | Chief Financial Officer | Aug. 19, 2026 S | 19,798 | 0 | 2 | $-13,437 |
| Joaquin Abondano | Chief Operating Officer | Aug. 19, 2026 S | 25,012 | 0 | 2 | $-8,432 |
| David Eric Cohen | Chief Technology Officer | Aug. 19, 2026 S | 27,342 | 0 | 4 | $-14,563 |
| Konrad Dabrowski | Chief AI & Growth Officer | Aug. 19, 2026 S | 40,977 | 0 | 2 | $-11,879 |
| 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
LUCY Analyst Consensus Bullish and bearish analyst opinions, 12-month price target, upside
12-Month Price Target
1 analysts · 2026-05-31Mean target $3.00 +236.3%
Peer comparison (GICS sub-industry) Key metrics vs sector peers
FY basis, prices as of each company's last fiscal year-end close.
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