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Innovative Eyewear Inc (LUCYW) stock

LUCYWNasdaqOphthalmic GoodsFiscal year ends December 31Also trades as LUCY
Financials through Q1 FY2026, quarter ended Mar 31, 2026Last filing: 10-Q on Aug 14, 2026Score 12/3049% below fair value
$0.05−0.00 (-0.81%)

Close on Oct 30, 2026Market cap $7.15MP/E –Yield –

Innovative Eyewear statistics

70 measures from SEC filings and the closing price. Hover a name for the formula; the last column is the median of companies in the same industry group.

Important dates

Next earnings
–
Last ex-dividend date
No dividends
Fundamentals through
Mar 31, 2026
Share price as of
Oct 30, 2026

Valuation ratiosIndustry

Market Cap
$7.15M
$470.91M
Enterprise Value
$2.77M
$446.92M
PS Ratio
2.69
3.08
PB Ratio
0.85
3.08
P/TBV Ratio
0.92
4.37

Enterprise valuationIndustry

EV / Sales
1.04
2.88

Share statisticsIndustry

Shares Change (YoY)
166.8%
3.50%
Shares Change (QoQ)
15.0%
0.31%
Float
8M
37M
Shares Held by Insiders
7.46%
9.82%
Shares Held by Institutions
10.4%
59.9%

Short sellingIndustry

Short Interest
180,001
–
Short Interest Change
13.9%
0.63%
Days to Cover
1.00
3.83

Stock price statisticsIndustry

52-Week High
$2.02
–
52-Week Low
$0.65
–
20-Day Moving Average
$0.85
–
50-Day Moving Average
$0.89
–
200-Day Moving Average
$0.97
–
Average True Range (14)
$0.06
–
Price Change (1 Week)
-4.20%
-1.11%
Price Change (1 Month)
-9.79%
-4.57%
Price Change (3 Months)
21.6%
-7.22%
Price Change (6 Months)
-19.4%
-5.63%
Price Change (YTD)
-16.6%
-4.10%
Price Change (1 Year)
-52.5%
-6.46%
Price Change (3 Years)
-90.1%
8.09%
Average Volume (10 Days)
129,357
–
Average Volume (20 Days)
144,521
–
Average Volume (90 Days)
6M
–
Relative Volume
0.01
0.89
Relative Strength Index (14)
45.9
44.9
Volatility (1 Year)
126.8%
64.2%
Beta (5 Years)
1.95
1.06

MarginsIndustry

Gross Margin
21.3%
55.4%
Profit Margin
-285.2%
-10.3%
FCF Margin
-276.1%
0.06%

Returns on capitalIndustry

Return on Equity (ROE)
-95.7%
-18.2%
Return on Assets (ROA)
-87.1%
-13.0%

Financial positionIndustry

Current Ratio
8.02
2.49
Quick Ratio
4.08
1.53

GrowthIndustry

Revenue Growth (YoY)
62.6%
9.06%
Revenue Growth (3Y CAGR)
59.2%
7.08%

EfficiencyIndustry

Asset Turnover
0.31
0.58
Inventory Turnover
1.65
2.22
Revenue Per Employee
$204.74K
$324.29K
Profits Per Employee
-$583.94K
-$51.88K
Employee Count
13
185
WACC
14.7%
9.89%

Income statement (TTM)Industry

Revenue
$2.66M
$102.39M
Gross Profit
$567.45K
$61.99M
Net Income
-$7.59M
-$6.57M
EPS (Diluted)
-$1.90
-$0.08

Balance sheetIndustry

Net Cash (Debt)
$4.38M
$3.92M
Net Cash Per Share
$0.51
$0.28
Equity (Book Value)
$8.37M
$55.33M
Book Value Per Share
$0.97
$2.90
Tangible Book Value
$7.77M
$10.79M
Working Capital
$7.66M
$56.72M

Cash flow (TTM)Industry

Operating Cash Flow
-$7.28M
-$566.22K
Capital Expenditures
-$72.51K
-$3.69M
Free Cash Flow
-$7.35M
-$696.00K
FCF Per Share
-$0.85
-$0.02

Dividends and yieldsIndustry

Earnings Yield
-106.1%
-5.33%
FCF Yield
-102.7%
-0.06%

Scores and fair valueIndustry

Altman Z-Score
-0.00
2.40
Piotroski F-Score
5
5
Beneish M-Score
-2.41
-2.64

Total return vs. the S&P 500

Price change plus reinvested dividends, to the close on Oct 30, 2026. The S&P 500 is measured by the SPY fund.

PeriodLUCYWS&P 500DifferenceLUCYW per yearS&P 500 per year
1 month+63.7%-0.9%+64.6 pts
3 months+40.3%+2.1%+38.1 pts
Year to date+18.3%+11.7%+6.6 pts
1 year-25.9%+12.4%−38.3 pts
3 years-59.1%+88.6%−147.6 pts-25.8%+23.5%

Short interest

Shares sold short and not yet covered, reported by brokers to FINRA twice a month. Latest settlement date Oct 15, 2026.

0M LUCYW shares were sold short on Oct 15, 2026, up 105.8% from the previous report. At recent volumes it would take 1.0 days to buy them back. Over the last 20 sessions, 13.9% of the volume reported to FINRA was short selling.

Settlement dateShares shortChangeAvg. daily volumeDays to cover
Oct 15, 2026391+105.8%1,8821.0
Sep 30, 2026190+65.2%3,3121.0
Sep 15, 2026115-90.8%2,1281.0
Aug 31, 20261,254+4.0%7,5931.0
Aug 14, 20261,206+46.0%5,0551.0
Jul 31, 2026826-26.8%3,1541.0
Jul 15, 20261,128-64.9%9,4421.0
Jun 30, 20263,215-39.8%11,6891.0
Jun 15, 20265,341+4.6%7,5461.0
May 29, 20265,106+13.8%7,7841.0
May 15, 20264,488-2.2%8525.3
Apr 30, 20264,591+5.3%3,6291.3

Ratios use trailing-twelve-month results and the latest balance sheet. How we calculate.