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LUCYW

BEARISH
$0.06 Live
Lucyd, Inc · NASDAQ
$0.03 52W Range $0.25
Overview AI Snowflake Price Valuation Profitability Growth Health Statements Ownership

At a glance

Key valuation, profitability, growth, and risk metrics.

Updated Apr 14, 2026
Market cap
N/A
P/E
N/A
ROE
-83.6%
Profit margin
-285.2%
Debt/Equity
N/A
Dividend yield
N/A

AI Analysis

AI-powered fundamental assessment

Confidence
95%
LUCYW exhibits severe financial distress, highlighted by a critical Piotroski F-Score of 1/9 and a total lack of profitability. While the company shows strong top-line revenue growth of 39% and maintains high short-term liquidity (Current Ratio 9.03), these are overshadowed by a catastrophic profit margin of -285.20%. The stock is in a long-term collapse, losing nearly 94% of its value over five years, and trades at a Price/Book ratio of 0.03, suggesting the market views its assets as nearly worthless.

Key Strengths

Strong YoY revenue growth of 39.00%
Consistent Q/Q revenue growth of 38.96%
Very high Current Ratio (9.03) indicating short-term solvency
Strong Quick Ratio (6.68)
Positive Gross Margin (21.32%)

Key Risks

Extreme negative profit margins (-285.20%)
Critical Piotroski F-Score (1/9) indicating poor financial health
Severe long-term price depreciation (-93.9% over 5 years)
Negative ROE (-83.60%) and ROA (-53.15%)
Lack of institutional ownership and analyst coverage

Performance Snowflake

Multi-dimensional analysis across 5 key categories

Overall
17
Weak
Value
20
Future
40
Past
10
Health
15
Dividend
0
AI Verdict
High Risk / Speculative
Key drivers: Revenue growth, Extreme net losses, Piotroski F-Score, Price collapse
Confidence
90%
Value
20/100

P/B of 0.03 often indicates a value trap in companies with deteriorating fundamentals.

Positives
  • Extremely low Price/Book (0.03)
Watchpoints
  • No P/E ratio due to losses
  • No Graham Number available
Future
40/100

39% YoY growth is positive, but unsustainable without a path to profitability.

Positives
  • Strong revenue growth trajectory
Watchpoints
  • Inability to convert growth into operating profit
Past
10/100

Consistent multi-year value destruction.

Positives
No standout positives identified.
Watchpoints
  • 5Y Change: -93.9%
  • 1Y Change: -30.0%
Health
15/100

Piotroski score of 1/9 is a strong signal of financial weakness.

Positives
  • High liquidity ratios
Watchpoints
  • Piotroski F-Score 1/9
  • Severe negative ROE/ROA
Dividend
0/100

Dividend strength 0/100.

Positives
No standout positives identified.
Watchpoints
  • No dividend payments

Stock Price & Analyst Targets

Real-time price movements and analyst price targets

Current Price
$0.06

Multi-Horizon Performance vs Peers

Price momentum across 5Y → 1W horizons for LUCYW and closest competitors.

Updated 2026-04-13
LUC
Lucyd, Inc
Primary
5Y
-93.9%
3Y
-92.7%
1Y
-30.0%
6M
-49.1%
1M
-12.5%
1W
-12.5%

Positive values indicate cumulative gains over the specified period. Comparables pulled from the same sector to highlight whether momentum is stock-specific or industry-wide.

Historical Performance Trends

Long-term financial metrics and growth patterns

Revenue & Net Income

Profit & Operating Margins

Return on Equity (ROE)

Quarterly Revenue Growth

Historical data shows last 12 quarters (3 years)

Valuation Metrics

Key valuation ratios and pricing indicators

P/E Ratio
N/A
Forward P/E
N/A
PEG Ratio
N/A
P/B Ratio
0.03
P/S Ratio
N/A
EV/Revenue
N/A
EV/EBITDA
N/A
Market Cap
N/A

Profitability

Profit margins and return metrics

Profit Margin -285.2%
Operating Margin -260.39%
Gross Margin 21.32%
ROE -83.6%
ROA -53.15%

Growth

Revenue and earnings growth rates

Revenue Growth +39.0%
Earnings Growth N/A
Q/Q Revenue Growth +38.96%
Q/Q Earnings Growth N/A

Financial Health

Balance sheet strength and liquidity metrics

Debt/Equity
N/A
Current Ratio
9.03
Strong
Quick Ratio
6.68
Excellent
Cash/Share
$1.03

Financial Statement Flow

Interactive flow visualization showing how money moves through the company Q4 2025

Revenue
$0.0B
Gross Margin
12.0%
Op. Margin
-260.4%
Net Margin
-194.8%
Total Assets
$0.0B
Liabilities
$0.0B
Equity
$0.0B
Debt/Equity
0.12x
Operating CF
$-0.0B
CapEx
$-0.0B
Free Cash Flow
$-0.0B
FCF Yield
113%

Ownership Structure

Institutional and insider holdings breakdown

Ownership Breakdown

Top Institutional Holders

Clear Street Group Inc.
115,721 shares • 2025-12-31
Brave Asset Management Inc.
31,388 shares • 2025-12-31
Citadel Advisors Llc
28,408 shares • 2025-12-31
HRT Financial LP
17,469 shares • 2025-12-31
UBS Group AG
8,241 shares • 2025-12-31

Past News Coverage

Recent headlines mentioning LUCYW from our newsroom.

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