Consumer Discretionary · Retail-Catalog & Mail-Order Houses · Nasdaq · CIK 1780201 · FYE Jan 3 · Prices AT CLOSE 2026-08-21 (USD) Last $14.02 · Day −5.94% · Mkt cap $40M · 1Y +233.8% · Off 52W high −56.6% · Vol (1Y) 140.2% Price2023-08-21 → 2026-08-21 LVLU close: $30.3 on 2023-08-21 to $14.0 on 2026-08-21. Split-adj closes · 240 of 1,192 · price returnⓘ At a glance | Short interest0.4% of sh out | | Days to cover1.0d | | 13F net flow (QoQ)−0.55% | | Top-10 13F concentration99.6% | | Next report (est.)2026-11-11 |
SI 2026-07-31 · 13F 2026-Q1ⓘ Key fundamentalsFY 2025 | Sales (TTM)$261.9M | | Earnings (TTM)-$8.3M | | ROE−167.4% | | Net margin−4.9% | | ROIC−215.4% | | Sales growth 3Y−13.7% |
FY ratios · TTM sales/earnings (USD)ⓘ Trailing returns | YTD+168.6% | | 1Y+233.8% | | 3Y−53.7% | | Since incept. (ann.)−43.1% |
Total return · from 2021-11-12ⓘ Risk | Ann. volatility (1Y)140.2% | | Ann. volatility (3Y)111.9% | | Sharpe (1Y)1.45 | | Sharpe (3Y)0.28 | | Max drawdown (1Y)−72.5% | | Max drawdown (3Y)−92.1% | | Beta (3Y vs SPY)0.42 |
Daily returns, ann.ⓘ Top institutional holders13F 2026-Q1 | Manager | Shares | Value | % sh out | QoQ |
|---|
| CANADA PENSION PLAN INVESTMENT BOARD | 500,000 | $6M | 17.50% | +0.0% | | INSTITUTIONAL VENTURE MANAGEMENT XV, LLC | 251,575 | $3M | 8.81% | +0.0% | | Chico Wealth RIA | 138,103 | $2M | 4.83% | −19.6% | | VANGUARD CAPITAL MANAGEMENT LLC | 52,903 | $672,926 | 1.85% | new | | RENAISSANCE TECHNOLOGIES LLC | 30,665 | $390,059 | 1.07% | +187.6% | | GEODE CAPITAL MANAGEMENT, LLC | 13,227 | $168,287 | 0.46% | +21.6% | | BRIDGEWAY CAPITAL MANAGEMENT, LLC | 11,500 | $146,280 | 0.40% | +0.0% | | VANGUARD FIDUCIARY TRUST CO | 11,304 | $143,787 | 0.40% | new |
Δ vs 2025-Q4ⓘ Latest reported quarterslast report 2026-08-12 | Period end | Reported | EPS | EPS YoY | Revenue | Rev YoY |
|---|
| 2026-06-28 | 2026-08-12 | −$0.52 | — | $67.8M | −16.8% | | 2026-03-29 | 2026-05-13 | −$1.44 | — | $57.5M | −10.3% | | 2025-12-28 | 2026-03-30 | −$0.12 | — | $63.0M | −4.7% | | 2025-09-28 | 2025-11-12 | −$0.84 | — | $73.6M | −8.6% |
As-reported XBRL · next 2026-11-11 est.ⓘ Segment mixFY2025 (ended Dec 2025) Single Reportable 100% business · TAGGED revenueⓘ Basis & disclosures - EOD closes · nothing imputed or averaged · absent “—”
- As-of differs by block · 13F = US long, 45+d lag, LOWER bound
- Not investment advice · no recommendation, price target or solicitation
- EDGAR + foreign registers · marketstack (licensed EOD) · spzco.com/methodology
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