Healthcare / Medical Instruments & SuppliesUpdated 2026-05-10 22:07 UTC

LUCY stock hub

Lucyd, Inc has a live ticker hub with the latest available market, valuation, profitability, growth, ownership, and risk indicators.

Browse stocks

LUCYis not in this month’s coverageGet our monthly research letter — no spam

Fair value midpoint

n/a

Fair value pending

Upside to midpoint

n/a

Based on latest report

Confidence

n/a

Data quality and model convergence

Market cap

6.5M

NASDAQ

Market data

Live price

Current market quote for this ticker.

Current price

LUCY

In the news

Latest news · LUCY

Recent company headlines from major financial publishers.

—

Fetching the latest headlines.

—

Fetching the latest headlines.

—

Fetching the latest headlines.

Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector context

Where the current metrics sit

Percentiles come from the backend screener cohort cache for the ticker's country and sector.

Forward P/En/a

P25 12.3P50 18.4P75 33.1

Trailing P/En/a

P25 14.9P50 23.2P75 38.5

ROE-83.6

P25 -105.6P50 -46.5P75 -3.1

ROIC-58.5

P25 -63.1P50 -27.3P75 0.5

Benchmarks - 1M

S&P 500n/a

Nasdaq Compositen/a

Dow Jones Industrial Averagen/a

Russell 2000n/a

Indicator catalog

All LUCY market and fundamental indicators

A searchable catalog of the available market, valuation, profitability, growth, balance-sheet, ownership, and analyst metrics for this ticker.

Available fields

196

Groups with data

Currency

USD

Showing 196 of 196 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Cik	0001808377
Company name	Lucyd, Inc
Country	United States
Country code	US
Cusip	45791D109
Employees	13
Employees Change	2%
Employees Change Percent	18.18
Enterprise value	$-21,355
Exchange	NASDAQ
Financial currency	USD
First seen	2026-05-09
Industry	Medical Instruments & Supplies
IPO Date	2022-08-15
Isin	US45791D2080
Last refreshed	2026-05-10
Market cap	$6.5M
Market cap category	Nano-Cap
Price	$1.03
Price currency	USD
Rev Per Employee	204,743.77x
Sector	Healthcare
Sic	3851
Symbol	LUCY
Website	https://lucyd.co

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Earnings Yield	-116.97%
FCF yield	-113.22%
P/B ratio	0.62x
P/S ratio	2.44x
PS Forward	0.88x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
Gross margin	21.32%
Gross Profit	$567,451
Gross Profit Growth	163.7%
Gross Profit Growth Q	22.44%
Net Income	$-7.6M
Net Income Growth Quarters	1%
Net Income Growth Years	1%
Pretax Margin	-285.2%
Profit Margin	-285.2%
Profit Per Employee	$-583,938
ROA	-53.15
Roa5y	-140.8
ROCE	-93.41
ROE	-83.6
ROIC	-58.47

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
Cagr1y	-42.8%
Cagr3y	-72.94%
EPS Growth Quarters	12
EPS Growth Years	3
Revenue Growth	62.65x
Revenue Growth Q	38.96x
Revenue Growth Quarters	10x
Revenue Growth Years	3x
Revenue Growth3 Y	59.19x
Revenue Growth5 Y	115.71x

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Asset Turnover	$0.27
Assets	$10.1M
Cash	$6.5M
Current Assets	$9.4M
Current Liabilities	$1M
Equity	$9.1M
Liabilities	$1.1M
Long Term Assets	$704,820
Long Term Liabilities	$28,488
Net Cash	$6.5M
Net Cash By Market Cap	$100
Net Cash Growth	-13.47%
Net Debt Equity	$-0.72
Tangible Book Value	$8.5M
Tangible Book Value Per Share	$1.55
WACC	19.07

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	9.03
Inventory Turnover	1.22
Net Working Capital	$1.9M
Quick ratio	6.68
Working Capital	$8.4M
Working Capital Turnover	$0.32

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Buyback Yield	-166.77%
Dividend Yield	0%

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
1Y total return	-42.78%
200-day SMA	1.5
3Y total return	-98.02%
50-day SMA	1.08
50-day SMA vs 200-day SMA	50under200
All Time High	140
All Time High Change	-99.26%
All Time High Date	2022-08-15
All Time Low	0.95
All Time Low Change	8.42%
All Time Low Date	2025-12-31
ATR	0.04
Beta	2.69
Beta1y	1.5
Beta2y	2
Ch YTD	3.36
High	1.07
High52	4.97
High52 Date	2025-06-20
High52ch	-79.28%
Low	1.03
Low52	0.95
Low52 Date	2026-01-02
Low52ch	8.42%
Ma50ch	-4.54%
Premarket Change Percent	-0.95
Premarket Price	$1.04
Premarket Volume	1,501
Price vs 200-day SMA	-31.33%
RSI	43.85
RSI Monthly	31.47
RSI Weekly	33.65
Sharpe ratio	-0.02x
Sortino ratio	0.04
Total Return	-166.77%
Tr YTD	3.36
Tr1m	-4.63%
Tr1w	-0.12%
Tr3m	-11.21%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Earnings EPS Estimate	$-0.47
Earnings Revenue Estimate	700,000x
Earnings Revenue Estimate Growth	54.02x
Operating Income	$-8.5M
Operating margin	-319.2

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Float	5,656,859%
Float Percent	89.78%
Net Borrowing	-270,102
Shares Insiders	6.1%
Shares Institutions	6.46%
Shares Out	6,300,661
Shares Qo Q	10.93%
Shares Yo Y	166.77%
Short Float	0.72%
Short Ratio	0.54
Short Shares	0.65

Other indicators

Additional ticker metrics that do not fit the primary research groupings yet.

Metric	Value
Adjusted FCF	$-8.1M
Average Volume	87,334.1x
Bv Per Share	1.65
CAPEX	$-72,513
Ch1m	-4.63
Ch1w	-0.1
Ch1y	-42.78
Ch3m	-11.21
Ch3y	-98.02
Ch6m	-32.24
Change	-1.9%
Change From Open	-1.9
Close	1.05
Days Gap	0
Depreciation Amortization	135,342
Dollar Volume	66,888.2
Earnings Date	2026-05-14
Earnings Time	amc
EBIT	$-8.5M
EBITDA	$-8.4M
EPS	$-1.9
F Score	3
FCF	$-7.3M
FCF EV Yield	34,407.93x
FCF Per Share	$-1.17
Financing CF	6,681,403
Fiscal Year End	December
Founded	2,017
Investing CF	4,475,947
Ipr	-86.27
Iprfo	-99.21
Is Primary Listing	1
Is Spac	No
Last Earnings Date	2026-03-25
Last Report Date	2025-12-31
Last Split Date	2024-07-18
Last Split Type	Reverse
Last10k Filing Date	2026-03-25
Ma150	1.34
Ma150ch	-23.08%
Ma20	1.05
Ma20ch	-2.18%
Net CF	3,882,049
Next Earnings Date	2026-05-22
Open	1.05
Optionable	No
Position In Range	0
Post Close	1.03
Postmarket Change Percent	1.94
Postmarket Price	$1.05
Ppne	61,777
Pre Close	1.05
Price Date	2026-05-08
Ptbv Ratio	0.76
Relative Volume	0.74x
Revenue	2,661,669x
SBC By Revenue	27.73x
Share Based Comp	738,170
Tr6m	-32.24%
Us State	Florida
Volume	64,940
Z Score	-1.1

Fast facts

Decision checkpoints

A compact product layer over the same report payload.

Risk gate

n/a

Named kill scenarios are reviewed before any bullish rating can stand.

Moat score

n/a

Business quality stays separate from stock attractiveness.

Forward P/E

n/a

Valuation uses the full report model stack, not a single multiple.

Next action

Research pending

Final action steps are kept in the recommendation tab.

Income

Does LUCY pay a dividend?

Capital-return profile for this ticker.

Performance

LUCY stock returns vs the market

Total return (incl. dividends) compared to S&P 500.

Ownership

Who owns LUCY?

Insider, institutional, and short-interest positioning.

Institutional ownership

+6.5%

Float: +89.8% of shares outstanding

Insider ownership

+6.1%

Stake held by company insiders. Higher generally signals alignment.

Negative means the company is buying back shares.

Technical

LUCY momentum and risk profile

RSI, moving-average stack, beta, and risk-adjusted return.

RSI (14)

43.8

Neutral momentum band

Price vs 200-day MA

-31.3%

50/200-day relationship not available

Beta (5Y)

2.69

More volatile than the market

Sharpe ratio

-0.02

Risk-adjusted return — higher is better; >1.0 is solid.

Questions

About LUCY

Hub-level FAQ points readers to the deeper analysis pages.

What is the current LUCY stock rating?

Lucyd, Inc is currently shown with the latest rating in the latest report. The hub links directly to the full analysis surface where the rating, fair-value bridge, risks, and scorecard are documented together.

Where can I read the full LUCY analysis?

The full report lives at /stocks/LUCY/analysis. The bare ticker page is a product hub that summarizes the latest read and sends readers into the relocated analysis tabs without making the analysis surface depend on the hub.

What fair-value range is used for LUCY?

The latest report frames LUCY around the latest fair-value range. Treat that range as the entry point, then check the valuation, sensitivity, and bear-case tabs before making an investment decision.

How often is the LUCY page updated?

The hub updates with the latest published stock report and live backend market data. The analysis pages remain reachable under /analysis, so a hub rollback does not remove the report reader.