LVLU Hisse Senedi Özeti Fiyat, piyasa değeri, P/E, EPS, ROE, borç/öz sermaye, 52 haftalık aralık

03

Fiyat $13.64

Piyasa Değeri (MRQ) $41M

P/E (TTM) -2.4

Hisse Başına Kâr (TTM) $-5.59

Gelir (TTM) $262M

ROE (TTM) -602.9%

52 Haftlık Aralık $4–$31

LVLU Hisse Senedi Fiyat Grafiği Teknik göstergeler ile günlük OHLCV — kaydır, yakınlaştır ve görünümünüzü özelleştirin

04

aralık

çubuklar

Çubuk çözünürlüğü seçilen döneme uyum sağlar — bir çubuk için açılış/yüksek/düşük/kapanış değerlerini görmek için grafiğin üzerine gelin.

Hisse bölünmeleri 1

Ex-tarihi	Bölünme	Tür
07 Temmuz 2025	1-for-15	Ters

10 Yıllık Performans Gelir, net kar, marjlar ve EPS trendleri

06

Gelir$282M

2019-12-29 → 2025-12-28

Hisse Başına Kâr$-4.90

2019-12-29 → 2025-12-28

Serbest Nakit Akışı$1M

2022-01-02 → 2025-12-28

Net kar marjı-3.2%

2022-01-02 → 2025-12-28

Değerleme ve Oranlar 07–12

Değerleme P/E, P/S, P/B, EV/EBITDA oranları — hisse senedi pahalı mı ucuz mu?

Metrik	LVLU	5Y ort.	Akran Ortalaması	Sonuç
P/E (TTM)	-2.45Y ort. ≈69.1	≈69.1	·	·
F/S (TTM)	0.25Y ort. ≈4.9	≈4.9	0.1	Düşük değerli
F/D (MRQ)	-27.35Y ort. ≈46.6	≈46.6	·	·
Fiyat / Serbest Nakit Akışı (TTM)	24.35Y ort. ≈257.0	≈257.0	·	·
Fiyat / Nakit Akışı (TTM)	21.65Y ort. ≈163.9	≈163.9	11.5	Aşırı değerli
Fiyat / Maddi Defter Değeri (MRQ)	-10.35Y ort. ≈292.6	≈292.6	·	·

Akran ortalaması, metrik başına standartlaştırılmış bir temelde hesaplanır ve bu hisse senedi için gösterilen TTM/MRQ temelini her zaman eşleşmeyebilir.

Kârlılık Brüt, faaliyet ve net kâr marjları; ROE, ROA, ROIC

Metrik	LVLU	5Y ort.	Akran Ortalaması	Sonuç
Brüt Kar Marjı (TTM)	45.1%5Y ort. ≈43.4%	≈43.4%	48.2%	Aynı seviyede
Faaliyet Kâr Marjı (TTM)	-2.5%5Y ort. ≈-3.8%	≈-3.8%	0.73%	Zayıf
FAVÖK Marjı (TTM)	-0.79%5Y ort. ≈-2.4%	≈-2.4%	1.2%	Zayıf
Vergi Öncesi Kar Marjı (TTM)	-3.0%5Y ort. ≈-4.7%	≈-4.7%	0.78%	Zayıf
Net Kâr Marjı (TTM)	-3.2%5Y ort. ≈-5.3%	≈-5.3%	1.3%	Zayıf
ROA (TTM)	-8.8%5Y ort. ≈-12.9%	≈-12.9%	-6.7%	Zayıf
ROE (TTM)	-602.9%5Y ort. ≈-119.9%	≈-119.9%	-15.1%	Zayıf
ROIC	-424.8%5Y ort. ≈-169.1%	≈-169.1%	-15.9%	Zayıf

Finansal Sağlık Borç, likidite, solventlik — bilanço gücü

Metrik	5 Yıllık trend	LVLU	5Y ort.	Akran Ortalaması	Sonuç
Cari Oran (MRQ)		0.55Y ort. ≈0.9	≈0.9	1.2	Düşük likidite
Quick Ratio (Cari Oran)		0.15Y ort. ≈0.2	≈0.2	0.3	Düşük likidite

Büyüme Gelir, EPS ve net gelir büyümesi: YOY, 3 Yıllık CAGR, 5 Yıllık CAGR

Metrik	LVLU	5Y ort.	Akran Ortalaması	Sonuç
Revenue YoY (Gelir Yıllık Bazda)	-10.6%5Y ort. ≈5.4%	≈5.4%	·	·
Revenue CAGR 3Y (Gelir 3 Yıllık Bileşik Büyüme Oranı)	-13.7%5Y ort. ≈-2.2%	≈-2.2%	·	·
Revenue CAGR 5Y (Gelir 5 Yıllık Bileşik Büyüme Oranı)	2.6%	·	·	·

Hisse Başı Metrikler Hisse Başı Kâr, hisse başına defter değeri, hisse başına nakit akışı, hisse başına temettü

Metrik	LVLU	5Y ort.	Akran Ortalaması	Sonuç
EPS (Diluted) (Hisse Başına Kar (Seyreltilmiş))	$-4.905Y ort. ≈$-7.63	≈$-7.63	·	·
Revenue / Share (Hisse Başına Gelir)	$100.835Y ort. ≈$29.45	≈$29.45	·	·
Cash Flow / Share (Hisse Başına Nakit Akışı)	$0.495Y ort. ≈$0.49	≈$0.49	·	·
Cash / Share (Hisse Başına Nakit)	$0.905Y ort. ≈$0.32	≈$0.32	·	·

Sermaye Verimliliği Aktif devir hızı, stok devir hızı, alacak devir hızı

Metrik	LVLU	5Y ort.	Akran Ortalaması	Sonuç
Asset Turnover (Aktif Devir Hızı)	2.95Y ort. ≈2.8	≈2.8	1.5	En üst düzey
Inventory Turnover (Stok Devir Hızı)	4.85Y ort. ≈6.6	≈6.6	3.3	En üst düzey
Receivables Turnover (Alacak Devir Hızı)	145.95Y ort. ≈104.7	≈104.7	106.8	En üst düzey
Revenue / Employee (Çalışan Başına Gelir)	≈$539.7K	·	·	·

değer · ≈ 5Y ort. · sektör ortalaması · ortalamaya göre değerlendirme

Kazanç Geçmişi EPS gerçekleşen vs tahmin, sürpriz %, kazanma oranı, bir sonraki kazanç tarihi

14

Ort. Sürpriz -922.3%

Sonraki Rapor Kas 13, 2026

Dönem	Rapor	EPS Gerçek	EPS Tahmin	Sürpriz
30 Haziran 2026	Ağu 12, 2026	$-0.52	—	—
31 Mart 2026	May 13, 2026	$-1.44	$-0.12	-1076.5%
30 Haziran 2025		$-1.08	$-0.03	-3429.4%
31 Mart 2025		$-2.85	$-1.53	-86.3%
31 Aralık 2024		$-1.20	$-2.91	58.7%
30 Eylül 2024		$-2.25	$-1.26	-78.2%

Tüm Temeller Tüm metrikler yıla göre — gelir tablosu, bilanço, nakit akışı

15

Gelir Tablosu 15

Metrik	2025	2024	2023	2022	2021	2020	2019
Revenue	$282M	$316M	$355M	$440M	$376M	$249M	$370M
Cost of Revenue	$160M	$186M	$207M	$248M	$199M	$138M	$208M
Gross Profit	$122M	$130M	$148M	$191M	$177M	$110M	$161M
SG&A Expense	$68M	$81M	$92M	$99M	$88M	$67M	$73M
Operating Income	$-13M	$-52M	$-20M	$9M	$22M	$-5M	$15M
Interest Expense	·	·	$2M	$1M	$13M	$16M	$15M
Other Non-op	·	·	·	$-967.0K	$-14M	$-16M	$-15M
Pretax Income	$-14M	$-53M	$-21M	$8M	$8M	$-21M	$-24.0K
Income Tax	$188.0K	$2M	$-2M	$4M	$6M	$-1M	$445.0K
Net Income	$-14M	$-55M	$-19M	$4M	$2M	$-19M	$-469.0K
EPS (Basic)	$-4.90	$-20.00	$-7.27	$0.10	$-6.08	$-1.13	$-0.03
EPS (Diluted)	$-4.90	$-20.00	$-7.27	$0.10	$-6.08	$-1.13	$-0.03
Shares (Basic)	2,799,732	2,764,594	2,658,608	38,583,854	20,229,675	17,462,283	17,462,283
Shares (Diluted)	2,799,732	2,764,594	2,658,608	38,853,393	20,229,675	17,462,283	17,462,283
EBITDA	$-8M	$-47M	$-15M	$13M	$25M	·	·

Bilanço 26

Metrik	2025	2024	2023	2022	2021	2020	2019
Cash & Equivalents	$3M	$4M	$3M	$10M	$11M	$16M	$6M
Receivables	$2M	$2M	$4M	$4M	$6M	$4M	·
Inventory	$32M	$34M	$35M	$43M	$22M	$17M	·
Prepaid Expense	$4M	$4M	$5M	$4M	$5M	$3M	·
Other Current Assets	·	·	·	·	·	$631.0K	·
Current Assets	$44M	$52M	$53M	$69M	$49M	$43M	·
PP&E (Net)	$2M	$4M	$5M	$4M	$3M	$3M	·
PP&E (Gross)	$9M	$11M	$10M	$8M	$9M	$8M	·
Accum. Depreciation	$7M	$7M	$5M	$4M	$6M	$5M	·
Goodwill	$7M	$7M	$35M	$35M	$35M	$35M	·
Intangibles	$3M	$3M	$3M	$3M	$2M	$2M	·
Other Non-current Assets	$639.0K	$698.0K	$5M	$4M	$5M	$2M	·
Total Assets	$89M	$108M	$149M	$167M	$114M	$105M	·
Accounts Payable	$8M	$11M	$9M	$5M	$4M	$7M	·
Current Liabilities	$75M	$74M	$62M	$48M	$43M	$41M	·
Capital Leases	$10M	$19M	$24M	$27M	·	·	·
Other Non-current Liabilities	$898.0K	$852.0K	$1M	$623.0K	$1M	$3M	·
Total Liabilities	$86M	$95M	$88M	$102M	$69M	$141M	·
Long-term Debt	·	·	·	$25M	$25M	$107M	·
Common Stock	$43.0K	$42.0K	$41.0K	$39.0K	$38.0K	$18.0K	·
Paid-in Capital	$267M	$262M	$254M	$239M	$222M	$11M	·
Retained Earnings	$-262M	$-248M	$-193M	$-174M	$-178M	$-180M	·
Treasury Stock	$1M	$496.0K	·	·	·	·	·
Stockholders' Equity	$3M	$13M	$61M	$65M	$45M	$-169M	$-158M
Liabilities + Equity	$89M	$108M	$149M	$167M	$114M	$105M	·
Shares Outstanding	2,971,729	2,804,542	40,618,206	39,259,328	38,421,124	17,462,283	·

Nakit Akışı 16

Metrik	2025	2024	2023	2022	2021	2020	2019
D&A	$5M	$5M	$5M	$4M	$3M	$3M	$3M
Stock-based Comp	$4M	$8M	$18M	$16M	$14M	$9M	$2M
Deferred Tax	·	$4M	$-3M	$2M	$-2M	$-14.0K	$-2M
Amort. of Intangibles	$2M	$2M	$2M	$2M	$2M	$2M	$2M
Other Non-cash	$5M	$41M	$15M	$-19M	$13M	·	·
Operating Cash Flow	$1M	$3M	$15M	$6M	$27M	$5M	$12M
CapEx	$350.0K	$1M	$2M	$3M	$1M	$700.0K	$2M
Investing Cash Flow	$-2M	$-3M	$-4M	$-5M	$-3M	$-2M	$-4M
Net Debt Issued	·	·	·	·	$-110M	·	·
Stock Repurchased	$886.0K	$496.0K	·	·	·	·	·
Net Stock Activity	$-886.0K	$-496.0K	·	·	·	·	·
Financing Cash Flow	$-1M	$2M	$-19M	$-3M	$-28M	$7M	$-10M
Net Change in Cash	$-2M	$2M	$-8M	$-2M	$-4M	$10M	$-2M
Taxes Paid	$-3M	$-1M	$-2M	$6M	$6M	$171.0K	$1M
Free Cash Flow	$1M	$1M	$14M	$4M	$25M	·	·
Levered FCF	·	·	$12M	$3M	$22M	·	·

Kârlılık 8

Metrik	2025	2024	2023	2022	2021	2020	2019
Gross Margin	43.2%	41.2%	41.7%	43.5%	47.0%	·	·
Operating Margin	-4.5%	-16.6%	-5.7%	2.0%	5.9%	·	·
Net Margin	-4.9%	-17.5%	-5.4%	0.85%	0.54%	·	·
Pretax Margin	-4.8%	-16.8%	-5.9%	1.8%	2.2%	·	·
EBITDA Margin	-2.7%	-14.8%	-4.3%	2.9%	6.7%	·	·
ROA	-13.9%	-42.9%	-12.2%	2.6%	1.9%	·	·
ROE	-377.4%	-193.5%	-30.8%	5.7%	-3.7%	·	·
ROIC	-424.8%	-409.1%	-30.5%	6.5%	12.4%	·	·

Likidite ve Solventlik 3

Metrik	2025	2024	2023	2022	2021	2020	2019
Current Ratio	0.6	0.7	0.8	1.4	1.1	·	·
Quick Ratio	0.1	0.1	0.1	0.3	0.4	·	·
Interest Coverage	·	·	-11.7	7.9	1.7	·	·

Verimlilik 3

Metrik	2025	2024	2023	2022	2021	2020	2019
Asset Turnover	2.9	2.5	2.2	3.1	3.4	·	·
Inventory Turnover	4.8	5.3	5.3	7.6	10.2	·	·
Receivables Turnover	145.9	110.8	95.3	92.0	79.2	·	·

Hisse Başına 6

Metrik	2025	2024	2023	2022	2021	2020	2019
Book Value / Share	$1.01	$0.32	$1.50	$1.65	$1.16	·	·
Revenue / Share	$100.83	$7.62	$8.91	$11.32	$18.57	·	·
Cash Flow / Share	$0.49	$0.06	$0.39	$0.16	$1.33	·	·
Cash / Share	$0.90	$0.11	$0.06	$0.26	$0.30	·	·
Dividend / Share	$0.00	$0.00	$0.00	$0.00	$0.00	·	·
EPS (TTM)	$-4.90	$-20.00	$-7.27	$0.10	$-6.08	·	·

Büyüme Oranları 4

Metrik	2025	2024	2023	2022	2021	2020	2019
Revenue YoY	-10.6%	-11.1%	-19.2%	17.1%	51.1%	·	·
Revenue CAGR 3Y	-13.7%	-5.6%	12.6%	·	·	·	·
Revenue CAGR 5Y	2.6%	·	·	·	·	·	·
Net Income YoY	·	·	·	82.2%	·	·	·

Değerleme (TTM) 10

Metrik	2025	2024	2023	2022	2021	2020	2019
Revenue TTM	$282M	$316M	$355M	$440M	$376M	·	·
Net Income TTM	$-14M	$-55M	$-19M	$4M	$2M	·	·
Market Cap	$16M	$719M	$1.13B	$1.48B	$5.90B	·	·
P/E	-1.1	-0.9	-3.8	376.5	-25.2	·	·
P/S	0.1	2.3	3.2	3.4	15.7	·	·
P/B	5.4	53.8	18.6	22.8	132.4	·	·
P / Tangible Book	·	202.6	50.9	56.0	860.9	·	·
P / Cash Flow	11.7	276.6	73.5	238.4	219.2	·	·
P / FCF	15.7	552.9	83.7	400.8	231.7	·	·
Earnings Yield	-90.2%	-117.0%	-26.1%	0.27%	-4.0%	·	·

Gelir Tablosu 15

Metrik	Q2 2027	Q1 2027	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q4 2022
Revenue	$68M	$58M	$63M	$74M	$82M	$64M	$66M	$81M	$92M	$77M	$46M	$106M	$91M	$127M
Cost of Revenue	$35M	$32M	$35M	$42M	$45M	$38M	$41M	$50M	$50M	$45M	$36M	$59M	$53M	$80M
Gross Profit	$33M	$26M	$28M	$31M	$37M	$26M	$25M	$31M	$42M	$33M	$10M	$47M	$38M	$47M
SG&A Expense	$16M	$15M	$16M	$16M	$18M	$18M	$19M	$20M	$21M	$21M	$16M	$24M	$24M	$33M
Operating Income	$-1M	$-4M	$39.0K	$-2M	$-3M	$-8M	$-35M	$-7M	$-4M	$-6M	$-16M	$-2M	$-6M	$-8M
Interest Expense	·	·	·	·	·	·	·	·	·	$383.0K	·	$426.0K	$523.0K	·
Other Non-op	·	·	·	·	·	·	·	·	·	·	·	·	$-450.0K	·
Pretax Income	$-1M	$-4M	$-256.0K	$-2M	$-3M	$-8M	$-35M	$-7M	$-4M	$-6M	$-16M	$-2M	$-6M	$-5M
Income Tax	$-9.0K	$193.0K	$147.0K	$53.0K	$62.0K	$-74.0K	$-3M	$11.0K	$6M	$-579.0K	$-3M	$874.0K	$-708.0K	$-2M
Net Income	$-1M	$-4M	$-403.0K	$-2M	$-3M	$-8M	$-32M	$-7M	$-11M	$-6M	$-13M	$-3M	$-6M	$-3M
EPS (Basic)	$-0.52	$-1.44	$-2.79	$-0.84	$-1.08	$-2.86	$-13.46	$-2.47	$-3.92	$-0.15	$-7.11	$-0.07	$-0.14	$-0.03
EPS (Diluted)	$-0.52	$-1.44	$-2.79	$-0.84	$-1.08	$-2.86	$-13.46	$-2.47	$-3.92	$-0.15	$-7.11	$-0.07	$-0.14	$-0.02
Shares (Basic)	2,864,484	2,839,190	·	2,756,533	2,782,417	2,793,574	·	2,780,141	2,757,119	39,450,502	·	39,680,908	39,233,953	·
Shares (Diluted)	2,864,484	2,839,190	·	2,756,533	2,782,417	2,793,574	·	2,780,141	2,757,119	39,450,502	·	39,680,908	39,233,953	·
EBITDA	$-1M	$-2M	·	$-2M	$-3M	$-7M	·	$-7M	$-4M	$-5M	·	$-2M	$-5M	·

Bilanço 24

Metrik	Q2 2027	Q1 2027	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q4 2022
Cash & Equivalents	$4M	$7M	$3M	$2M	$2M	$9M	$4M	$6M	$2M	$5M	·	$6M	$8M	·
Receivables	$3M	$6M	$2M	$5M	$3M	$4M	$2M	$4M	$4M	$5M	·	$3M	$7M	·
Inventory	$29M	$33M	$32M	$38M	$37M	$40M	$34M	$38M	$38M	$41M	·	$46M	$52M	·
Prepaid Expense	$4M	$4M	$4M	$4M	$4M	$4M	$4M	$9M	$6M	$5M	·	$4M	$4M	·
Current Assets	$43M	$56M	$44M	$56M	$52M	$63M	$52M	$65M	$55M	$65M	·	$68M	$81M	·
PP&E (Net)	$2M	$2M	$2M	$3M	$3M	$3M	$4M	$4M	$5M	$5M	·	$4M	$4M	·
PP&E (Gross)	$9M	$9M	$9M	$9M	$9M	$9M	$11M	$11M	$11M	$10M	·	$9M	$9M	·
Accum. Depreciation	$7M	$7M	$7M	$6M	$6M	$5M	$7M	$7M	$6M	$6M	·	$5M	$4M	·
Goodwill	$7M	$7M	$7M	$7M	$7M	$7M	$7M	$35M	$35M	$35M	·	$35M	$35M	·
Intangibles	$2M	$3M	$3M	$3M	$3M	$3M	$3M	$3M	$3M	$3M	·	$3M	$3M	·
Other Non-current Assets	$571.0K	$567.0K	$639.0K	$644.0K	$652.0K	$691.0K	$698.0K	$2M	$2M	$5M	·	$5M	$5M	·
Total Assets	$87M	$100M	$89M	$103M	$101M	$114M	$108M	$154M	$145M	$161M	·	$165M	$180M	·
Accounts Payable	$17M	$8M	$8M	$18M	$6M	$10M	$11M	$11M	$12M	$8M	·	$9M	$7M	·
Current Liabilities	$79M	$91M	$75M	$88M	$83M	$92M	$74M	$87M	$72M	$79M	·	$57M	$67M	·
Capital Leases	$8M	$9M	$10M	$12M	$13M	$15M	·	$20M	$21M	$23M	·	$25M	$26M	·
Other Non-current Liabilities	$1M	$1M	$898.0K	$899.0K	$905.0K	$868.0K	$852.0K	$2M	$2M	$38.0K	·	$804.0K	$818.0K	·
Total Liabilities	$88M	$101M	$86M	$101M	$97M	$108M	$95M	$110M	$97M	$103M	·	$100M	$116M	·
Common Stock	$43.0K	$43.0K	$43.0K	$43.0K	$43.0K	$43.0K	$42.0K	$42.0K	$42.0K	$41.0K	·	$40.0K	$40.0K	·
Paid-in Capital	$268M	$267M	$267M	$266M	$265M	$264M	$262M	$261M	$258M	$257M	·	$247M	$243M	·
Retained Earnings	$-268M	$-266M	$-262M	$-262M	$-259M	$-256M	$-248M	$-217M	$-210M	$-199M	·	$-182M	$-179M	·
Treasury Stock	$1M	$1M	$1M	$1M	$1M	$735.0K	$496.0K	$276.0K	$87.0K	·	·	·	·	·
Stockholders' Equity	$-2M	$-525.0K	$3M	$3M	$4M	$7M	$13M	$44M	$49M	$58M	$61M	$65M	$64M	$65M
Liabilities + Equity	$87M	$100M	$89M	$103M	$101M	$114M	$108M	$154M	$145M	$161M	·	$165M	$180M	·
Shares Outstanding	3,011,528	3,003,494	2,971,729	2,901,867	2,878,213	42,780,686	2,804,542	41,912,709	41,739,875	41,255,966	·	40,140,911	39,727,187	·

Nakit Akışı 15

Metrik	Q2 2027	Q1 2027	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q4 2022
D&A	$1M	$1M	$1M	$1M	$1M	$1M	$1M	$1M	$1M	$1M	$1M	·	$1M	$1M
Stock-based Comp	$628.0K	$717.0K	$902.0K	$823.0K	$1M	$1M	$2M	$2M	$2M	$2M	$4M	·	$5M	$4M
Deferred Tax	·	·	·	·	·	·	$0	$0	·	·	$-258.0K	·	$-2M	$5M
Amort. of Intangibles	$400.0K	$500.0K	·	·	$500.0K	$500.0K	·	·	·	·	·	·	·	·
Other Non-cash	·	$9M	·	·	·	$13M	·	·	·	$9M	·	·	$6M	·
Operating Cash Flow	$586.0K	$7M	$-4M	$-2M	$-1M	$8M	$-3M	$-6M	$4M	$7M	$-6M	·	$4M	$-10M
CapEx	$86.0K	$46.0K	$42.0K	$32.0K	$136.0K	$140.0K	$29.0K	$386.0K	$323.0K	$562.0K	$487.0K	·	$518.0K	$609.0K
Investing Cash Flow	$-443.0K	$-400.0K	$-503.0K	$-575.0K	$-486.0K	$-567.0K	$-459.0K	$-792.0K	$-664.0K	$-959.0K	$-994.0K	·	$-1M	$-1M
Stock Repurchased	·	·	$0	$144.0K	$503.0K	$239.0K	$220.0K	$189.0K	·	·	·	·	·	·
Net Stock Activity	·	·	·	·	·	$-239.0K	·	·	·	·	·	·	·	·
Financing Cash Flow	$-3M	$-2M	$5M	$3M	$-5M	$-4M	$1M	$11M	$-7M	$-3M	$-4M	·	$-5M	$9M
Net Change in Cash	$-3M	$5M	$719.0K	$408.0K	$-7M	$4M	$-2M	$5M	$-4M	$3M	$-10M	·	$-2M	$-3M
Taxes Paid	$-1M	$763.0K	$-1.0K	$87.0K	$14.0K	$-3M	$-1M	$4.0K	$136.0K	$250.0K	$-2M	·	$9.0K	$2M
Free Cash Flow	·	$7M	·	·	·	$8M	·	·	·	$6M	·	·	$3M	·
Levered FCF	·	·	·	·	·	·	·	·	·	$6M	·	·	$3M	·

Kârlılık 8

Metrik	Q2 2027	Q1 2027	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q4 2022
Gross Margin	48.6%	45.1%	·	42.6%	45.3%	40.3%	·	38.1%	45.5%	42.3%	·	44.7%	41.7%	·
Operating Margin	-1.8%	-6.2%	·	-2.6%	-3.2%	-12.7%	·	-8.5%	-4.9%	-8.0%	·	-1.6%	-6.5%	·
Net Margin	-2.2%	-7.1%	·	-3.1%	-3.7%	-12.5%	·	-8.5%	-11.7%	-7.4%	·	-2.5%	-6.2%	·
Pretax Margin	-2.2%	-6.8%	·	-3.1%	-3.6%	-12.6%	·	-8.5%	-4.9%	-8.2%	·	-1.6%	-7.0%	·
EBITDA Margin	-1.8%	-4.2%	·	-2.6%	-3.2%	-10.5%	·	-8.5%	-4.9%	-6.2%	·	-1.6%	-5.2%	·
ROA	-1.6%	-3.8%	·	-1.8%	-2.4%	-5.8%	·	-4.3%	-7.0%	-3.4%	·	·	·	·
ROE	-107.8%	-135.7%	·	-10.0%	-11.3%	-24.9%	·	-12.7%	-19.0%	-9.4%	·	·	·	·
ROIC	82.3%	709.1%	·	-78.2%	-63.0%	-122.8%	·	-15.7%	-22.2%	-9.7%	·	·	·	·

Likidite ve Solventlik 3

Metrik	Q2 2027	Q1 2027	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q4 2022
Current Ratio	0.5	0.6	·	0.6	0.6	0.7	·	0.8	0.8	0.8	·	·	·	·
Quick Ratio	0.1	0.2	·	0.1	0.1	0.1	·	0.1	0.1	0.1	·	·	·	·
Interest Coverage	·	·	·	·	·	·	·	·	·	-16.1	·	-3.9	-11.2	·

Verimlilik 3

Metrik	Q2 2027	Q1 2027	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q4 2022
Asset Turnover	0.7	0.5	·	0.6	0.7	0.5	·	0.5	0.6	0.5	·	·	·	·
Inventory Turnover	1.1	0.9	·	1.1	1.2	0.9	·	1.2	1.2	1.0	·	·	·	·
Receivables Turnover	22.4	11.0	·	16.0	22.9	13.7	·	20.4	26.7	12.4	·	·	·	·

Hisse Başına 6

Metrik	Q2 2027	Q1 2027	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q4 2022
Book Value / Share	$-0.50	$-0.17	·	$0.87	$1.48	$0.15	·	$1.04	$1.17	$1.40	·	·	·	·
Revenue / Share	$23.67	$20.26	·	$26.70	$29.30	$1.53	·	$1.93	$2.22	$1.96	·	$2.67	$2.32	·
Cash Flow / Share	·	$2.43	·	·	·	$0.20	·	·	·	$0.18	·	·	$0.09	·
Cash / Share	$1.37	$2.48	·	$0.67	$0.53	$0.20	·	$0.15	$0.04	$0.13	·	·	·	·
Dividend / Share	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	·	$0.00	$0.00	$0.00	·	·	$0.00	·
EPS (TTM)	$-5.59	$-6.15	·	$-18.24	$-19.87	$-22.71	·	$-13.65	$-11.28	$-7.43	·	$-0.21	·	·

Değerleme (TTM) 9

Metrik	Q2 2027	Q1 2027	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q4 2022
Revenue TTM	$262M	$276M	·	$285M	$292M	$303M	·	$296M	$299M	$313M	·	$430M	·	·
Net Income TTM	$-8M	$-10M	·	$-45M	$-50M	$-58M	·	$-37M	$-34M	$-25M	·	$-10M	·	·
Market Cap	$23M	$38M	·	$14M	$13M	$250M	·	$1.01B	$1.16B	$866M	·	·	·	·
P/E	-1.4	-2.1	·	-0.3	-0.2	-0.3	·	-1.8	-2.5	-2.8	·	-180.7	·	·
P/S	0.1	0.1	·	0.0	0.0	0.8	·	3.4	3.9	2.8	·	3.5	·	·
P/B	-15.6	-72.5	·	5.5	3.0	38.1	·	23.0	23.8	15.0	·	·	·	·
P / Tangible Book	·	·	·	·	·	·	·	183.3	112.3	45.2	·	·	·	·
P / Cash Flow	·	5.5	·	·	·	30.0	·	·	·	124.7	·	·	·	·
Earnings Yield	-71.8%	-48.5%	·	-379.2%	-447.5%	-389.2%	·	-56.9%	-40.6%	-35.4%	·	-0.55%	·	·

En son dönem solda · null değerler · olarak gösterilir

Finansal Tablolar Gelir tablosu, bilanço, nakit akışı — yıllık, son 5 yıl

16

Metrik	2025-12-28	2024-12-29	2023-12-31	2023-01-01	2022-01-02
Gelir	$282M	$316M	$355M	$440M	$376M
Brüt Kâr Marjı %	43.2%	41.2%	41.7%	43.5%	47.0%
Faaliyet Kâr Marjı %	-4.5%	-16.6%	-5.7%	2.0%	5.9%
Net Gelir	$-14M	$-55M	$-19M	$4M	$2M
Seyreltilmiş Hisse Başı Kâr	$-4.90	$-20.00	$-7.27	$0.10	$-6.08

Metrik	2025-12-28	2024-12-29	2023-12-31	2023-01-01	2022-01-02
Cari Oran	0.6	0.7	0.8	1.4	1.1
Cari Oran	0.1	0.1	0.1	0.3	0.4

Metrik	2025-12-28	2024-12-29	2023-12-31	2023-01-01	2022-01-02
Serbest Nakit Akışı	$1M	$1M	$14M	$4M	$25M

Kurumsal Sahipler (13F) 20 dosya · $9.5M toplam · Tarih itibarıyla 30 Haziran 2026

17

Çeyreklik SEC Form 13F'lerinde bu hisse senedini tuttuklarını bildiren kurumlar. Yalnızca uzun pozisyonlar; tek bir başvuru sahibi, ayrı opsiyon bacakları için iki kez görünebilir. Büyük dengeleyici alım/satım bacakları genellikle piyasa yapımını veya korunmuş envanteri yansıtır, yönlü bir inancı değil.

Sahipler 20

Tutulan Değer $9.5M

Yeni pozisyonlar 1

Çıkan pozisyonlar 1

Kurumsal faaliyet — Q2 2026 ve önceki çeyrek

Yeni pozisyonlar	Çıkan pozisyonlar	Artırıldı	Azaldı	Net hisse senedi değişimi
1 (-4 önceki Ç'ye göre)	1 (-1 önceki Ç'ye göre)	2 (-2 önceki Ç'ye göre)	4 (+1 önceki Ç'ye göre)	-22K

Q1 2026 ile karşılaştırıldı. SEC Form 13F başvuruları, çeyrek sonundan itibaren 45 gün içinde ve geç başvuranlar için kısa bir ek süre içinde tamamlanmalıdır — bu pencere içindeki çeyrekler, en son tam olarak raporlanan çifte tercih edilerek atlanır.

Kurum	Değer	Hisse senetleri	% izlenen 13F'nin	Tür
CANADA PENSION PLAN INVESTMENT BOARD	$4.000.000	500.000	41,92%	Hisse senetleri
INSTITUTIONAL VENTURE MANAGEMENT XV, LLC	$2.075.494	251.575	21,75%	Hisse senetleri
Institutional Venture Management XVI, LLC	$1.182.398	251.574	12,39%	Hisse senetleri
Chico Wealth RIA	$1.137.764	138.103	11,92%	Hisse senetleri
VANGUARD CAPITAL MANAGEMENT LLC	$423.224	52.903	4,44%	Hisse senetleri
VANGUARD GROUP INC	$298.892	57.259	3,13%	Hisse senetleri
RENAISSANCE TECHNOLOGIES LLC	$154.803	18.764	1,62%	Hisse senetleri
GEODE CAPITAL MANAGEMENT, LLC	$92.950	11.615	0,97%	Hisse senetleri
VANGUARD FIDUCIARY TRUST CO	$90.432	11.304	0,95%	Hisse senetleri
BlackRock, Inc.	$42.306	5.128	0,44%	Hisse senetleri
Retirement Systems of Alabama	$16.504	2.063	0,17%	Hisse senetleri
MORGAN STANLEY	$14.471	1.754	0,15%	Hisse senetleri
JONES FINANCIAL COMPANIES LLLP	$6.949	892	0,07%	Hisse senetleri
Tower Research Capital LLC (TRC)	$3.572	433	0,04%	Hisse senetleri
ASSETMARK, INC	$1.328	161	0,01%	Hisse senetleri
Vanguard Global Advisers, LLC	$1.208	151	0,01%	Hisse senetleri
BNP PARIBAS FINANCIAL MARKETS	$140	17	0,00%	Hisse senetleri
UBS Group AG	$74	9	0,00%	Hisse senetleri
BARCLAYS PLC	$50	6	0,00%	Hisse senetleri
JPMORGAN CHASE & CO	$17	2	0,00%	Hisse senetleri

Aktivistler ve %5+ sahipler 1 pozisyon

18

SEC Çizelge 13D dosyalayan yatırımcılar — ihraççı üzerinde nüfuz etme niyetiyle %5'in üzerinde faydalı sahiplik (aktivist hisseler, yönetim kurulu kampanyaları, M&A). Her satır, o başvuru sahibinin pozisyonunun bilinen en son durumunu gösterir.

Başvuru sahibi	Dosyalandı	Hisse	Durum	Amaç	Başvuru
Friedland Enterprises LLC ×2 başvurular	06 Nisan 2026	5,00%	Değişiklik	Pasif yatırım	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.

Şirket yöneticileri 14 içeriden öğrenenler · 5 yöneticiler · 6 yönetim kurulu üyeleri

19

İçeriden Öğrenen	Rol	Son işlem	Sahip olunan hisse senetleri	Net 12ay
Crystal Landsem	Chief Executive Officer	30 Eylül 2026 F	115.113	$0
Heidi Crane	Chief Financial Officer	30 Eylül 2026 F	25.387	$0
Tiffany Rose Smith	Chief Financial Officer	06 Nisan 2025 F	291.031	$0
Mark Vos	President & CIO	31 Aralık 2025 F	82.702	$0
Laura Deady	Chief Merchandising Officer	30 Eylül 2025 F	10.418	$0
Kelly Ann Mccarthy	Yönetim kurulu üyesi	10 Haziran 2025 F	164.242	$0
Dara Bazzano	Yönetim kurulu üyesi	10 Haziran 2025 F	124.156	$0
Anisa Kumar	Yönetim kurulu üyesi	11 Haziran 2024 A	139.641	$0
John Richard Black	Yönetim kurulu üyesi	11 Haziran 2024 A	172.331	$0
Eric Liaw	Yönetim kurulu üyesi	13 Haziran 2023 A	43.789	$0
Canada Pension Plan Investment Board	10% sahip	15 Kasım 2021 C	0	$0
Caroline Sio-Chin Sheu	·	04 Eylül 2024 D	136.696	$0
David W. Mccreight	·	04 Eylül 2024 D	930.884	$0
Michael J Mardy	·	04 Eylül 2024 D	106.384	$0

SEC Form 3/4/5 başvurularından yöneticiler; net = yalnızca açık piyasa Alış/Satış

ETF sahipliği 3 ETF'ler tarafından tutuluyor

20

Ağırlık yalnızca doğrudan öz sermaye varlıklarını (N-PORT) yansıtır; kaldıraçlı veya türev tabanlı fonlar gösterilmeyen ek swap pozisyonlarına sahip olabilir.

Fon	Ağırlık	Birimler	Tarih itibarıyla	Kaynak
IWC · iShares Trust	0,00%	4.878 SH	11 Eylül 2026	Günlük
VXF · VANGUARD INDEX FUNDS	0,00%	11.651 SH	19 Ağustos 2026	Günlük
VTI · VANGUARD INDEX FUNDS	0,00%	41.252 SH	19 Ağustos 2026	Günlük

LVLU Analist Uzlaşması Boğa ve ayı analist görüşleri, 12 aylık fiyat hedefi, yukarı yönlü potansiyel

21

derecelendirme · 6 analist SAT

0 0,0% Güçlü Al

0 0,0% Al

3 50,0% Tut

1 16,7% Sat

2 33,3% Güçlü Sat

Akran karşılaştırması (GICS alt sektörü) Anahtar metrikler sektördeki benzerlerine karşı

22

Mali yıl bazında, fiyatlar her şirketin son mali yıl kapanışına göredir.

Hisse Sembolü	Piyasa Değeri	P/E	Gelir YoY	Net Kar Marjı	ROE	Brüt Kar Marjı
LVLU	$16M	-1.1	-10.6%	-4.9%	-377.4%	43.2%
DLTH	·	-5.1	-9.8%	-2.9%	-9.3%	53.4%
TLYS	·	-2.5	-2.8%	-3.1%	-20.8%	29.7%
AKA	$115M	-3.7	4.4%	-5.2%	-29.7%	57.3%
CATO	·	-9.8	0.62%	-0.90%	-3.7%	·
PLCE	$91M	-1.0	-12.8%	-7.3%	298.9%	29.9%
DXLG	·	-1.1	-6.9%	·	·	·
TLF	·	2.5	2.6%	·	·	·
DBGI	·	-5.8	-36.1%	·	·	·
XELB	·	-0.2	-40.2%	·	·	·
DBGI	·	-5.8	-36.1%	·	·	·

Metriklerim Kişisel izleme listeniz — Tam Temeller'den seçilen satırlar

26

Sizin için önemli olan metrikleri seçin — Yukarıdaki Tam Temeller bölümündeki herhangi bir satırın yanındaki + işaretine tıklayın.

Seçiminiz kaydedildi ve tüm hisse senetlerinde sizinle birlikte gelir.

LVLU Lulu's Fashion Lounge Holdings, Inc. - Common Stock