LUXE

LuxExperience B.V.
NYSEUSDEQUITY Consumer Cyclical DELAYED
Last price
7.77
▼ 0.09 (1.15%)
MARKET ·

Price

1D H L Range Vol
Drag pan · Pinch zoom · Hold crosshair · pick a tool then drag to draw
Open
7.75
Prev close
7.86
Day high
8.24
Day low
7.73
Volume
53.46K
Market cap
$1.07B
P/E (TTM)
1.31
52W range
6.54 – 11.38

Day trading desk

Current session · delayed
Gap from prior close
-1.40%
Prior close 7.86
VWAP
7.84
-0.85% from price
Relative volume
0.35×
Quiet session
Session range
8.66%
7.62 – 8.28
Position in range
23%
Near session low
ATR (14D)
0.42
5.42% of price
Prior day high
7.92
PDH
Prior day low
7.61
PDL
Bid / ask spread
Quote not published
Session volume
58.15K
Avg 166.51K

VWAP and the session figures are computed from the delayed intraday series on this page, so they lag the live tape and will not match a broker's real-time VWAP exactly. Turn on Prior day H/L/C, Opening range and Volume profile in the chart's Studies menu to see these levels drawn on price.

Trailing performance

Price return · vs SPY
Returnvs SPY
1W
+1.70% +3.1%
1M
-2.39% -6.1%
3M
+7.77% +4.7%
6M
-20.06% -31.1%
YTD
-6.95% -19.2%
1Y
-5.47% -25.5%
3Y
+107.20% +33.0%
5Y

Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.

Unusual options activity

Account required
Nothing crossed the thresholds in the expiries we scanned.
That is the normal state — most contracts trade well inside their existing open interest.
Free account required

Contracts trading at or above their open interest, ranked by notional and where the print landed.

Free account

5 more panels on LUXE open with an account.

Options chains and analytics, valuation ratios, insider filings, analyst targets and ownership. No card, no trial, nothing to cancel.

Insider net activity

6m · Form 4 rollup
Net shares
0
Net selling
Buy transactions
0
0 shares
Sell transactions
0
Net transactions
0
Buys less sells
Sell : buy shares
Not enough filings
Insider-held shares
122.10M
Total on file

Fundamentals

TTM · reported
Market cap$1.07B
Enterprise value$970.91M
Revenue (TTM)$2.43B
Gross profit$1.13B
EBITDA$604.62M
Net income$471.92M
EPS (TTM)$5.95
Free cash flow$26.02M
Total cash$311.12M
Total debt$191.90M
Book value / share$10.26
Shares outstanding137.26M
Float17.57M
Short % of float
Dividend yield
Beta (5Y)1.07

Valuation & profitability ratios

Account required
Trailing P/E1.31
Forward P/E-110.11
PEG ratio
Price / sales
Price / book0.76
EV / revenue0.40
EV / EBITDA1.61
Gross margin46.56%
Operating margin-3.06%
Profit margin18.99%
Return on equity56.89%
Return on assets26.11%
Debt / equity15.44
Current ratio2.33
Free account required

Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.

Financial statements

As reported · 4 years · 6 quarters
Blank means not reported, not zero
Line item2025202420232022YoY
Total revenue $840.85M$766.00M$687.78M
Operating revenue $840.85M$766.00M$687.78M
Cost of revenue $456.32M$386.03M$334.76M
Gross profit $384.53M$379.98M$353.02M
Selling, general & admin $253.63M$254.25M$241.77M
Total operating expense $406.94M$383.02M$350.47M
Operating income -$22.41M-$3.04M$2.55M
Net interest income -$4.77M-$2.46M-$998.00K
Pre-tax income -$26.73M-$11.14M$1.87M
Tax provision -$1.81M$5.88M$11.18M
Net income -$24.91M-$17.02M-$9.32M
Net income to common -$24.91M-$17.02M-$9.32M
Basic EPS 5.77-0.29-0.17-0.09 +2,089.7%
Diluted EPS 5.53-0.29-0.17-0.09 +2,006.9%
EBIT -$21.95M-$8.32M$2.87M
EBITDA -$6.74M$3.33M$11.95M
Basic shares 95.80M86.80M86.60M86.30M +10.4%
Diluted shares 99.80M86.80M86.60M86.30M +15.0%

Options analytics

Account required
Put / call volume
0.86
Call-heavy session
Put / call open interest
2.04
Positioning, not flow
Max pain
7.50
-3.5% from spot
ATM implied vol
153.1%
Nearest strike to spot
Skew (10% OTM)
-47.9%
Calls bid over puts
Call volume
29
Contracts, this expiry
Put volume
25
Contracts, this expiry
Heaviest call OI
10.00
155 contracts
Heaviest put OI
7.50
435 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.

Free account required

Put/call ratios, max pain, implied volatility skew and where open interest is concentrated.

Earnings

History & consensus estimates
Reported vs expected · EPS
QuarterEst.ActualSurprise
Mar 2026 -0.13-0.11 +17.5%
Dec 2025 -0.070.04 +157.3%
Sep 2025 -0.25-0.29 -15.6%
Jun 2025 0.03
Forward consensus
PeriodEPSAnalystsRevenueGrowth
Current quarter -0.08 4 $640.50M +9.0%
Next quarter -0.17 2 $582.85M +1.6%
Current year -0.47 4 $2.47B +96.9%
Next year -0.06 4 $2.60B +5.4%

Analyst targets & ownership

Account required
Mean target$9.42
High target$12.09
Low target$7.79
Implied upside21.17%
Analyst count5
ConsensusBUY
Strong buy / Buy0 / 2
Hold3
Sell / Strong sell0 / 0
Held by insiders87.03%
Held by institutions19.10%
Institutions holding70
Free account required

Price targets, consensus spread, insider and institutional ownership.

Moving averages & technicals

Computed from 2Y daily closes
SMA 10
7.77
-0.03% from price
SMA 20
8.01
-3.00% from price
SMA 50
7.86
-1.14% from price
SMA 100
7.98
-2.67% from price
SMA 200
8.39
-7.42% from price
EMA 12
7.84
-0.90% from price
EMA 26
7.90
-1.69% from price
EMA 50
7.91
-1.79% from price
RSI (14)
46.8
Neutral
MACD (12,26,9)
-0.06
Hist -0.04
ATR (14)
0.42
5.42% of price
Realised vol 30D
38.8%
Annualised
Bollinger upper
8.59
20, 2σ
Bollinger lower
7.43
20, 2σ
50 / 200 cross
Death
7.86 vs 8.39
Trend bias
Below 200
-7.42%

Options chain

Account required
ExpirySpot 7.77
Calls
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Puts
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Free account required

Every listed expiry, both sides of the book, with volume, open interest and implied volatility.

Risk profile

Daily returns · 1Y window
Beta vs SPY
1.43
More volatile than market
Correlation to SPY
0.35
Loosely linked
Realised vol 30D
38.8%
Annualised
Market vol 1Y
12.9%
SPY, annualised
Max drawdown 1Y
-34.7%
Peak to trough
Max drawdown 5Y
-93.3%
Peak to trough
ATR 14
0.42
5.42% of price
Beta (reported)
1.07
5Y monthly, from filing

Short interest

Semi-monthly exchange report · lags by ~2 weeks
Shares short
3.90M
Prior 3.98M
Change vs prior
-2.1%
Shorts covering
% of float
% of shares out
Against total outstanding
Days to cover
32.6
Crowded exit
Float
17.57M
Freely tradeable shares

Exchanges publish short interest twice a month with a settlement lag, so this is roughly two weeks behind. Days to cover divides shares short by average daily volume — it estimates how long covering would take, not whether it will happen.

Rating changes

7 on file
DateFirm ActionFromTo
Aug 19, 26 TD Cowen MAINTAINED Buy Buy
May 20, 26 TD Cowen MAINTAINED Buy Buy
Apr 14, 26 JP Morgan MAINTAINED Neutral Neutral
Feb 18, 26 JP Morgan DOWNGRADE Overweight Neutral
Feb 12, 26 JP Morgan UPGRADE Neutral Overweight
Jan 15, 26 B. Riley Securities INITIATED Buy
Dec 18, 25 JP Morgan MAINTAINED Neutral Neutral

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.