LUCY
Innovative EyewearDNasdaq / Health Care Equipment & Services
Last Price
At close
2026-06-02
Current thesis
Composite grade D from latest DB weights. Momentum 41.4 / Value 56.1 / Sentiment 36.8
Posture
Defensive
Lead driver
Value
What changed
Value remains the lead driver in the composite, 7D delta +0.1.
What can break
Mixed signals. Wait for cleaner trend confirmation.
Momentum
41
Value
56
Sentiment
37
Setup hits (3d)
0 · Net Neutral
AI TargetsBase - · Bull - · Bear -
Data freshness
Prices
As of 2026-06-02
Fundamentals
As of 2026-06-02 • Vendor: Data Vendor v1
Scores
As of 2026-06-02 • Model: HYBRID_IC_RP
AI Memo
Unavailable: No memo yet
Investment thesisAs of 2026-06-02
Investment thesis
As of 2026-06-02
Supporting evidence
What
Grade D · Defensive
Confidence Medium · Net Neutral
Target $3.00
Why
Momentum41 · Δ7d -
Value56 · Δ7d +0.1
Sentiment37 · Δ7d -
So what
Weak posture (Net Neutral). Prioritize risk control and patience.
Lead driver: Value · See fundamentals
Momentum
41
34% active weight
Current posture
7d trendTrend unavailable
Trend unavailable
Δ7d
-
Δ21d
-
Value
56
32% active weight
Current posture
7d trendFlat
Δ7d
+0.1
Δ21d
+0.4
Sentiment
37
33% active weight
Current posture
7d trendTrend unavailable
Trend unavailable
Δ7d
-
Δ21d
-
Why this grade
Composite grade D. Momentum 41.4 / Value 56.1 / Sentiment 36.8
Fundamentals (TTM)As of 2026-06-02
Fundamentals (TTM)
As of 2026-06-02
Market Cap
$6.08M
Beta
3.24
Shares Out
5.35M
P/E (TTM) · Derived
-0.2
P/S (TTM)
2.46
P/FCF (TTM) · Derived
-0.46
Rev YoY
+163.5%
EPS YoY
+61.9%
Gross Margin
+22.8%
Op Margin
-341.4%
Net Debt
-$7.52M
Current Ratio
11.98
As of 2026-06-02 • Updated nightlySource: Internal modelMethodology