LOVE
The Lovesac Company
NasdaqGMUSDEQUITY
Consumer Cyclical
DELAYED
Last price
16.07
▼ 0.20 (1.23%)
MARKET · —
Price
Open
16.42
Prev close
16.27
Day high
16.48
Day low
15.91
Volume
150.08K
Market cap
$235.24M
P/E (TTM)
64.28
52W range
10.33 – 20.88
Trailing performance
Returnvs SPY
1W
-7.06%
-5.7%
1M
-1.83%
-5.6%
3M
+1.45%
-1.6%
6M
+20.28%
+9.2%
YTD
+8.95%
-3.3%
1Y
-12.04%
-32.0%
3Y
-32.37%
-106.5%
5Y
—
—
Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.
Fundamentals
Market cap$235.24M
Enterprise value$369.11M
Revenue (TTM)$696.94M
Gross profit$390.82M
EBITDA$18.72M
Net income$3.81M
EPS (TTM)$0.25
Free cash flow$28.35M
Total cash$57.00M
Total debt$190.87M
Book value / share$14.04
Shares outstanding14.64M
Float10.68M
Short % of float21.68%
Dividend yield—
Beta (5Y)2.04
Valuation & profitability ratios
Trailing P/E64.28
Forward P/E6.25
PEG ratio0.43
Price / sales—
Price / book1.14
EV / revenue0.53
EV / EBITDA19.72
Gross margin56.08%
Operating margin-12.57%
Profit margin0.55%
Return on equity1.87%
Return on assets0.37%
Debt / equity92.87
Current ratio1.55
Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.
Financial statements
| Line item | 2026 | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Total revenue | $697.12M | $680.63M | $700.26M | $651.54M |
| Cost of revenue | $0 | $0 | $0 | $0 |
| Gross profit | $0 | $0 | $0 | $0 |
| R&D | — | — | — | — |
| SG&A | — | — | — | — |
| Operating income | — | — | — | — |
| Pre-tax income | — | — | — | — |
| Tax provision | $0 | $0 | $0 | $0 |
| Net income | $4.07M | $11.56M | $23.86M | $28.24M |
| EBIT | $0 | $0 | $0 | $0 |
| Line item | 2026 | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Cash & equivalents | — | — | — | — |
| Short-term investments | — | — | — | — |
| Net receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Total current assets | — | — | — | — |
| Total assets | — | — | — | — |
| Total current liabilities | — | — | — | — |
| Long-term debt | — | — | — | — |
| Total liabilities | — | — | — | — |
| Retained earnings | — | — | — | — |
| Shareholder equity | — | — | — | — |
| Line item | 2026 | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Net income | $4.07M | $11.56M | $23.86M | $28.24M |
| Depreciation | — | — | — | — |
| Change in working capital | — | — | — | — |
| Operating cash flow | — | — | — | — |
| Capital expenditure | — | — | — | — |
| Investing cash flow | — | — | — | — |
| Dividends paid | — | — | — | — |
| Buybacks | — | — | — | — |
| Financing cash flow | — | — | — | — |
| Net change in cash | — | — | — | — |
Earnings
Reported vs expected · EPS
| Quarter | Est. | Actual | Surprise |
|---|---|---|---|
| Apr 2026 | -0.90 | -0.64 | +29.3% |
| Jan 2026 | 2.18 | 2.23 | +2.4% |
| Oct 2025 | -0.46 | -0.45 | +2.0% |
| Jul 2025 | -0.52 | -0.15 | +70.7% |
Forward consensus
| Period | EPS | Analysts | Revenue | Growth |
|---|---|---|---|---|
| Current quarter | -0.13 | 1 | $162.37M | +1.2% |
| Next quarter | -0.54 | 6 | $156.87M | +4.5% |
| Current year | 1.24 | 1 | $717.30M | +2.9% |
| Next year | 2.57 | 1 | $770.56M | +7.4% |
Analyst targets & ownership
Mean target$24.17
High target$35.00
Low target$20.00
Implied upside50.38%
Analyst count6
ConsensusNONE
Strong buy / Buy1 / 4
Hold0
Sell / Strong sell0 / 0
Held by insiders5.42%
Held by institutions104.75%
Institutions holding175
Price targets, consensus spread, insider and institutional ownership.
Insider net activity
Net shares
+286.70K
Net buying
Buy transactions
28
291.70K shares
Sell transactions
1
5.00K shares
Net transactions
+29
Buys less sells
Sell : buy shares
0.0 : 1
Mixed
Insider-held shares
793.40K
Total on file
Insider transactions
| Date | Insider | Action | Shares | Value | Held |
|---|---|---|---|---|---|
| Jul 17, 26 | MEHRA VINEET Director |
SELL | 5.00K | $91.91K | Direct |
| Jun 22, 26 | NELSON SHAWN DAVID Chief Executive Officer |
BUY | 1.83K | $24.96K | Direct |
| Jun 22, 26 | FOX MARY President |
BUY | 1.72K | $24.79K | Direct |
| Jun 18, 26 | HEYER ANDREW R Director |
BUY | 30.00K | $440.40K | Direct |
| Jun 11, 26 | NELSON SHAWN DAVID Chief Executive Officer |
CONVERSION | 9.62K | $156.74K | Direct |
| Jun 11, 26 | FOX MARY President |
CONVERSION | 9.62K | $156.74K | Direct |
| Jun 11, 26 | SIEGNER KEITH R Chief Financial Officer |
CONVERSION | 5.07K | $82.66K | Direct |
| Jun 11, 26 | NELSON SHAWN DAVID Chief Executive Officer |
STOCK | 9.62K | $0 | Direct |
| Jun 11, 26 | FOX MARY President |
STOCK | 9.62K | $0 | Direct |
| Jun 11, 26 | SIEGNER KEITH R Chief Financial Officer |
STOCK | 5.07K | $0 | Direct |
| Jun 10, 26 | ROMIG SHIRLEY CHIANG Director |
CONVERSION | 6.31K | $103.96K | Direct |
| Jun 10, 26 | MEHRA VINEET Director |
CONVERSION | 6.31K | $103.96K | Direct |
| Jun 10, 26 | HEYER ANDREW R Director |
CONVERSION | 6.31K | $103.96K | Direct |
| Jun 10, 26 | LEITE SHARON M Director |
CONVERSION | 6.31K | $103.96K | Direct |
What this is, and what it is not
These are SEC Form 4 filings — officers, directors and 10% owners reporting their own trades in the company's stock. Filing is due within two business days of the transaction, so this lags reality by days, and the provider adds its own lag on top.
A sale is not automatically bearish. Executives sell on scheduled 10b5-1 plans, to cover tax on vesting equity, and to diversify. Purchases with cash are generally the more informative signal, and they are far rarer.
This does not include congressional or senate trading. That comes from STOCK Act disclosures filed with the Senate eFD system and the House Clerk, which this data source does not carry.
Officer and director trades in their own stock, straight from Form 4 filings.
Insider holders
| Name | Relation | Shares held | Latest |
|---|---|---|---|
FOX MARY |
President | 71.67K | Purchase |
HEYER ANDREW R |
Director | 293.26K | Purchase |
KRAUSE ALBERT JACK |
Director | 155.47K | Conversion of Exercise of derivative security |
LEITE SHARON M |
Director | 27.27K | Conversion of Exercise of derivative security |
MCLALLEN WALTER FIELD |
Director | 46.31K | Conversion of Exercise of derivative security |
MEHRA VINEET |
Director | 17.99K | Sale |
NELSON SHAWN DAVID |
Chief Executive Officer | 257.74K | Purchase |
ROMIG SHIRLEY CHIANG |
Director | 23.88K | Conversion of Exercise of derivative security |
SIEGNER KEITH R |
Chief Financial Officer | 31.58K | Conversion of Exercise of derivative security |
Moving averages & technicals
SMA 10
17.07
-5.85% from price
SMA 20
17.09
-5.99% from price
SMA 50
16.79
-4.29% from price
SMA 100
16.32
-1.56% from price
SMA 200
14.85
+8.19% from price
EMA 12
16.94
-5.15% from price
EMA 26
17.02
-5.57% from price
EMA 50
16.78
-4.25% from price
RSI (14)
41.2
Neutral
MACD (12,26,9)
-0.08
Hist -0.16
ATR (14)
0.82
5.11% of price
Realised vol 30D
49.2%
Annualised
Bollinger upper
18.37
20, 2σ
Bollinger lower
15.82
20, 2σ
50 / 200 cross
Golden
16.79 vs 14.85
Trend bias
Above 200
+8.19%
Risk profile
Beta vs SPY
1.03
More volatile than market
Correlation to SPY
0.23
Largely independent
Realised vol 30D
49.2%
Annualised
Market vol 1Y
12.9%
SPY, annualised
Max drawdown 1Y
-49.2%
Peak to trough
Max drawdown 5Y
-87.6%
Peak to trough
ATR 14
0.82
5.11% of price
Beta (reported)
2.04
5Y monthly, from filing
Unusual options activity
Nothing crossed the thresholds in the expiries we scanned.
That is the normal state — most contracts trade well inside their existing open interest.
That is the normal state — most contracts trade well inside their existing open interest.
Contracts trading at or above their open interest, ranked by notional and where the print landed.
Options analytics
Put / call volume
2.00
Put-heavy session
Put / call open interest
0.20
Positioning, not flow
Max pain
15.00
-6.7% from spot
ATM implied vol
71.0%
Nearest strike to spot
Skew (10% OTM)
+5.4%
Puts bid over calls
Call volume
11
Contracts, this expiry
Put volume
22
Contracts, this expiry
Heaviest call OI
20.00
64 contracts
Heaviest put OI
17.50
8 contracts
Max pain is the strike at which the largest dollar value of open contracts expires worthless. It describes current positioning; it is not a forecast and it moves as open interest changes.
Put/call ratios, max pain, implied volatility skew and where open interest is concentrated.
Options chain
Calls
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Puts
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Every listed expiry, both sides of the book, with volume, open interest and implied volatility.
Headlines
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Firing on All Cylinders: Lovesac (NASDAQ:LOVE) Q1 Earnings Lead the Way
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1 of Wall Street’s Favorite Stocks Worth Your Attention and 2 Facing Headwinds
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Lovesac taps contract freight to navigate higher fuel costs
Supply Chain Dive · 47d ago
Lovesac on track with tariff-driven onshoring effort
Supply Chain Dive · 53d ago
Why Is Lovesac (LOVE) Stock Rocketing Higher Today
StockStory · 59d ago
PRIVATE STRATEGY · BY QUALIFICATION
The same data. A different seat.
The research you are reading is the input layer for a discretionary options program we run for a small number of qualified investors. Minimum $1,000,000.