LUCK

Lucky Strike EntertainmentD

NYSE / Consumer Services

At close

2026-06-03

View Chart

Current thesis

Composite grade D from latest DB weights. Momentum 48.6 / Value 43.9

Posture

Defensive

Lead driver

Momentum

What changed

Momentum remains the lead driver in the composite, 7D delta -32.1.

What can break

Mixed signals. Wait for cleaner trend confirmation.

Momentum

Value

Sentiment

N/A

Setup hits (3d)

0 · Net Neutral

AI TargetsBase - · Bull - · Bear -

Data freshness

Prices

As of 2026-06-03

Fundamentals

As of 2026-06-02 • Vendor: Data Vendor v1

Scores

As of 2026-06-03 • Model: HYBRID_IC_RP

AI Memo

Unavailable: No memo yet

Investment thesis

As of 2026-06-03

Supporting evidence

What

Grade D · Defensive

Confidence Medium · Net Neutral

Target $11.67

Why

Momentum49 · Δ7d -32.1

Value44 · Δ7d +1.0

SentimentN/A · Δ7d -

So what

Weak posture (Net Neutral). Prioritize risk control and patience.

Lead driver: Momentum · See technicals

Momentum

52% active weight

Current posture

7d trendSoftening

Δ7d

-32.1

Δ21d

Value

48% active weight

Current posture

7d trendImproving

Δ7d

+1.0

Δ21d

+0.6

Sentiment

N/A

Coverage pending

No current score

7d trendTrend unavailable

Trend unavailable

Δ7d

Δ21d

Why this grade

Composite grade D. Momentum 48.6 / Value 43.9

Fundamentals (TTM)

As of 2026-06-02

Market Cap

$1.21B

Beta

0.70

Shares Out

139.64M

P/E (TTM) · Derived

-66.8

P/S (TTM)

0.98

P/FCF (TTM)

54.66

Rev YoY

+12.3%

EPS YoY

-192.2%

Gross Margin

+68.6%

Op Margin

+12.4%

Net Debt

$2.38B

Current Ratio

0.47

As of 2026-06-03 • Updated nightlySource: Internal modelMethodology