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Innovative Eyewear Inc

LUCY
1.160USD
+0.177+17.99%
Close 02/06, 16:00ETQuotes delayed by 15 min
6.04MMarket Cap
LossP/E TTM

Innovative Eyewear Inc

1.160
+0.177+17.99%
TradingKey Stock Score
Overall Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Peer Comparison
TradingKey Stock Score
Overall Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Peer Comparison

TradingKey Stock Score of Innovative Eyewear Inc

Currency: USD Updated: 2026-02-06

Key Insights

Innovative Eyewear Inc's fundamentals are relatively very healthy, with an industry-leading ESG disclosure.and its growth potential is high.Its valuation is considered fairly valued, ranking 104 out of 205 in the Healthcare Equipment & Supplies industry.Institutional ownership is very high.Over the past month, multiple analysts have rated it as Buy, with the highest price target at 3.00.In the medium term, the stock price is expected to trend down.Despite a very weak stock market performance over the past month, the company shows strong fundamentals.The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.

Innovative Eyewear Inc's Score

Industry at a Glance

Industry Ranking
104 / 205
Overall Ranking
281 / 4521
Industry
Healthcare Equipment & Supplies

Support & Resistance

Relevant data have not been disclosed by the company yet.

Score Analysis

Current score
Previous score

Media Coverage

Last 24 hours
Coverage Level

Very Low
Very High
Positive+

Innovative Eyewear Inc Highlights

StrengthsRisks
Innovative Eyewear, Inc. develops and sells smart eyeglasses and sunglasses, which are designed to allow customers to remain connected to their digital lives, while also offering prescription eyewear and sun protection. The smart eyewear products enable the wearer to listen to music, take and make calls, and use voice assistants and ChatGPT to perform many common smartphone tasks hands-free. It has created a smart upgrade for all four of the major types of eyewear: prescription eyeglasses, ready-to-wear sunglasses, safety glasses, and sports glasses. Its brands include Lucyd, Nautica, Eddie Bauer and Reebok brands. Its first commercial product, Lucyd Lyte, enables the wearer to remain connected to their digital lives. Its product offering consists of approximately 26 different models, which offer a similar amount of style variety as many traditional eyewear collections. All styles are each available with 100+ different lens types. It has over 115 patents and applications.
High Growth
The company's revenue has grown steadily over the past 3 years, averaging 148.03% year-on-year.
Growing
The company is in a growing phase, with the latest annual income totaling USD 1.64M.
High Profit Growth
The company's net income leads the industry, with the latest annual income totaling USD 1.64M.
Fairly Valued
The company’s latest PE is -0.57, at a medium 3-year percentile range.
Institutional Buying
The latest institutional holdings are 374.04K shares, increasing 23.35% quarter-over-quarter.
Held by The Vanguard
Star Investor The Vanguard holds 0.00 shares of this stock.

Analyst Rating

Based on 1 analysts
Buy
Current Rating
3.000
Target Price
+185.71%
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Financial Health

Currency: USD Updated: 2026-02-06

The current financial score of Innovative Eyewear Inc is 7.49, ranking 80 out of 205 in the Healthcare Equipment & Supplies industry. Its financial status is robust, and its operating efficiency is low. Its latest quarterly revenue reached 668.13K, representing a year-over-year increase of 163.46%, while its net profit experienced a year-over-year increase of 6.72%.

Score

Industry at a Glance

Previous score
7.49
Change
0

Financials

10.00

Key Metrics

Cash and cash equivalents
Total assets
Total liabilities
Free cash flow
Relevant data have not been disclosed by the company yet.

Quality of Earnings

7.63

Operational Efficiency

3.03

Growth Potential

9.39

Shareholder Returns

7.39

Innovative Eyewear Inc's Company Valuation

Currency: USD Updated: 2026-02-06

The current valuation score of Innovative Eyewear Inc is 8.84, ranking 4 out of 205 in the Healthcare Equipment & Supplies industry. Its current P/E ratio is -0.57, which is -104.85% below the recent high of 0.03 and -807.26% above the recent low of -5.18.

Score

Industry at a Glance

Previous score
8.84
Change
0

Valuation Dimensions

P/E
P/B
P/S
P/CF
Industry Ranking 104/205
Relevant data have not been disclosed by the company yet.

Earnings Forecast

Currency: USD Updated: 2026-02-06

The current earnings forecast score of Innovative Eyewear Inc is 8.00, ranking 60 out of 205 in the Healthcare Equipment & Supplies industry. The average price target is 3.00, with a high of 3.00 and a low of 3.00.

Score

Industry at a Glance

Previous score
8.00
Change
0

Support & Resistance

Relevant data have not been disclosed by the company yet.

Analyst Rating

Based on 1 analysts
Buy
Current Rating
3.000
Target Price
+185.71%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell

Peer Comparison

114
Total
6
Median
9
Average
Company name
Ratings
Analysts
Innovative Eyewear Inc
LUCY
1
Stryker Corp
SYK
32
Abbott Laboratories
ABT
31
Medtronic PLC
MDT
31
Dexcom Inc
DXCM
31
Zimmer Biomet Holdings Inc
ZBH
30
1
2
3
...
23

Financial Forecasting

EPS
Revenue
Net Profit
EBIT
Relevant data have not been disclosed by the company yet.

Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Price Momentum

Currency: USD Updated: 2026-02-06

The current price momentum score of Innovative Eyewear Inc is 4.32, ranking 191 out of 205 in the Healthcare Equipment & Supplies industry. Currently, the stock price is trading between the resistance level at 1.75 and the support level at 0.78, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score
4.13
Change
0.19

Support & Resistance

Relevant data have not been disclosed by the company yet.

Indicators

The Indicators feature provides value and direction analysis for various instruments under a selection of technical indicators, together with a technical summary.

This feature includes nine of the commonly used technical indicators: MACD, RSI, KDJ, StochRSI, ATR, CCI, WR, TRIX and MA. You may also adjust the timeframe depending on your needs.

Please note that technical analysis is only part of investment reference, and there is no absolute standard for using numerical values to assess direction. The results are for reference only, and we are not responsible for the accuracy of the indicator calculations and summaries.

Indicators
Sell(3)
Neutral(2)
Buy(2)
Indicators
Value
Direction
MACD(12,26,9)
-0.054
Sell
RSI(14)
44.220
Neutral
STOCH(KDJ)(9,3,3)
26.504
Buy
ATR(14)
0.103
Low Volatility
CCI(14)
-66.453
Neutral
Williams %R
64.782
Sell
TRIX(12,20)
-0.902
Sell
StochRSI(14)
100.000
Buy
Moving Average
Sell(4)
Neutral(0)
Buy(2)
Indicators
Value
Direction
MA5
1.087
Buy
MA10
1.158
Buy
MA20
1.323
Sell
MA50
1.356
Sell
MA100
1.583
Sell
MA200
1.907
Sell

Institutional Confidence

Currency: USD Updated: 2026-02-06

The current institutional shareholding score of Innovative Eyewear Inc is 3.00, ranking 134 out of 205 in the Healthcare Equipment & Supplies industry. The latest institutional shareholding proportion is 6.99%, representing a quarter-over-quarter increase of 70.10%. The largest institutional shareholder is The Vanguard, holding a total of 0.00 shares, representing 0.00% of shares outstanding, with 100.00% decrease in holdings.

Score

Industry at a Glance

Previous score
3.00
Change
0

Institutional Shareholding

Relevant data have not been disclosed by the company yet.

Shareholder Activity

Name
Shares Held
Chg %
Lucyd Ltd.
259.45K
+0.00%
Cetera Investment Advisers LLC
213.35K
+36.68%
DRW Securities, LLC
119.62K
--
Citadel Advisors LLC
23.22K
--
Dabrowski (Konrad)
5.70K
--
Geode Capital Management, L.L.C.
13.46K
-4.99%
Gross (Harrison R)
5.58K
+1016.40%
Cohen (David Eric)
3.25K
--
1
2

Risk Assessment

Currency: USD Updated: 2026-02-06

The U.S. Dollar Index is currently in a neutral state, which has a neutral effect on the Healthcare Equipment & Supplies domestic-focused industry. The Dollar Index (DXY) measures the value of the U.S. dollar against a basket of major currencies, including the euro, yen, pound sterling, Canadian dollar, Swedish krona, and Swiss franc. The current risk assessment score of Innovative Eyewear Inc is 1.51, ranking 187 out of 205 in the Healthcare Equipment & Supplies industry. The company's beta value is 3.27. This indicates that the stock tends to outperform the index during upward trending markets but experiences larger declines during downward trending markets. with an industry-leading ESG disclosure.

Score

Industry at a Glance

Previous score
1.51
Change
0
Beta vs S&P 500 index
3.18
VaR
--
240-Day Maximum Drawdown
+80.14%
240-Day Volatility
+154.58%

Return

Best Daily Return
60 days
+47.46%
120 days
+47.46%
5 years
--
Worst Daily Return
60 days
-12.43%
120 days
-12.43%
5 years
--
Sharpe Ratio
60 days
-0.20
120 days
-0.81
5 years
--

Risk Assessment

Maximum Drawdown
240 days
+80.14%
3 years
+98.90%
5 years
--
Return-to-Drawdown Ratio
240 days
-0.91
3 years
-0.32
5 years
--
Skewness
240 days
+4.26
3 years
+14.87
5 years
--

Volatility

Realised Volatility
240 days
+154.58%
5 years
--
Standardised True Range
240 days
+18.85%
5 years
--
Downside Risk-Adjusted Return
120 days
-177.27%
240 days
-177.27%
Maximum Daily Upside Volatility
60 days
+162.55%
Maximum Daily Downside Volatility
60 days
+106.75%

Liquidity

Average Turnover Rate
60 days
+93.50%
120 days
+72.41%
5 years
--
Turnover Deviation
20 days
-99.66%
60 days
-92.56%
120 days
-94.24%

Peer Comparison

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Innovative Eyewear Inc
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LUCY
6.11 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
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8.61 /10
Score
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Earnings Forecast
Price Momentum
Institutional Confidence
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8.47 /10
Score
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8.46 /10
Score
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8.42 /10
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