LUCK Lucky Strike Entertainment Corporation
XNYS
4.15
Delayed
Stock quote, options chain, IV rank, technicals, AI analysis, and institutional ownership. Iron condor setups Expected move IV rank history Fibonacci levels Insider trading
Market data may be delayed, incomplete, or inaccurate. Not a recommendation to buy, sell, or hold any security. Verify quotes with your broker before trading. See Terms §17.
LUCK
$4.15
—
Key stats
$4.15
After hours
$4.18
+0.00%
- 52-Week Range
- $4.11 – $9.59
- YTD
- -51.12%
- IV Rank (30D)
- 70.34
- Straddle Price
- $1.35
- P/C Vol Ratio
- 0.87
- Market Cap
- $0.6B
- Open
- $4.48
- Day Range
- $4.11 – $4.66
- Volume
- 70,851
- Prev Close
- $4.49
Fair Value
MODEL: LONG
A blended fair-value estimate combining up to six valuation methods. Each method is weighted by how well it fits the company — DCF down-weights for unprofitable names; DDM only fires for steady dividend payers; comparables down-weight when peer multiples disagree.
- DCF (quality-aware) — projects free cash flow with a horizon that scales to business quality. True compounders (quality 6/6) get 10 years explicit + 10 years fade before terminal; cyclical/struggling names (quality 0-1) get a 5-year terminal cliff. Quality is scored from ROE, gross margin, growth, FCF margin, debt load, and FCF consistency — the same factors that drive market premium for compounders.
- Market-Implied Growth (in Model Inputs) — reverse-DCF that answers "what growth rate is the market pricing in?". Lets you sanity-check the deviation: if implied growth is plausible for the business, the model's bearish flag may be wrong; if implausible, the market may be over-extrapolating.
- DDM (Gordon Growth Dividend Model) — values the stream of future dividends. Only used when trailing yield ≥ 2% and dividend payments are stable — below that the dividend is a token payout and Gordon (which values only the dividend stream) systematically underprices growth names, so those route to DCF + comparables + market anchor instead.
- P/E, EV/EBITDA, P/B, P/S — applies the peer-group median multiple to this company's per-share metric. Peers come from the same set as the "Related symbols" card. Earnings/sales metrics are forward-tilted by the company's recent revenue growth (capped at 25%) so they're comparable to peers' growth-embedded multiples — mimics how analysts use NTM rather than TTM. Per-multiple weights are biased by company quality (e.g. P/B down-weighted for asset-light tech).
- Market Anchor (SMA50) — the 50-day moving average, weighted by recent trading-range stability (tighter Bollinger bands → higher weight). Captures information fundamentals miss (forward consensus, sentiment, supply/demand) — but only when recent trading is steady enough that the market has converged on a view. During wild breakouts or breakdowns the anchor's weight collapses.
- Options Expected (B-L 30d) — the risk-neutral expected stock price at 30-day options expiration, derived from the full implied-volatility surface via Breeden-Litzenberger (second derivative of call price wrt strike → implied PDF, then E[S_T]). Forward-looking, captures all options-implied information (smile, skew, term structure) in one number. Weighted by chain liquidity. SP500-only at present (pre-computed daily). Backtest evidence: adds modest alpha across most bucket × holding combos.
- Blended value — weighted average. Confidence reflects how many methods fired and how tight peer dispersion is.
- Deviation pill — green when blended FV ≥ 10% above current price (undervalued); red when ≥ 10% below; grey otherwise.
| 10-yr Treasury (rf) | 5.12% |
| Beta vs SPY | 1.13 |
| Cost of Equity (CAPM) | 11.33% (VRP-adj) |
| WACC | 6.47% |
| Volatility Risk Premium | +189.5pp (IV − HV30), ERP adj +50bps |
| Effective Tax Rate | 21.0% |
| Rev. Growth (YoY, DCF input) | +4.0% |
| DCF Horizon | 5 years explicit + fade |
| Forward Tilt (NTM/TTM) | ×1.04 (applied to P/E, EV/EBITDA, P/S) |
| Free Cash Flow (TTM) | $-0.3B |
| Return on Equity (TTM) | 11.7% |
| Book / Price | -64.9% |
| Gross Margin (TTM) | 60.0% |
| FCF Margin (TTM) | -20.6% |
| Quality Score | 1/6 — cyclical/struggling (5y DCF) |
| SMA 50 | $5.68 (Market Anchor value) |
| SMA 20 / Bollinger Mid | $5.10 |
| Bollinger Width / SMA20 | 379.5% (drives anchor stability) |
| Net Debt | $2.6B |
| Market Cap | $1B |
Peers used for multiples: AMZN, BKNG, HD, LOW, MCD, SBUX, TJX, TSLA
60-Day Conviction
38%
20-Day Fair Value
≈ by Nov 23, 2026
$4.17
α -0.2%
rank 95%
conviction
15%
40-Day Fair Value
≈ by Dec 22, 2026
$4.18
α -0.0%
rank 96%
conviction
1%
60-Day Fair Value
≈ by Jan 20, 2027
$4.22
α +1.0%
rank 97%
conviction
38%
| Method | Implied Price | Weight | Detail |
|---|---|---|---|
| DCF | n/a | 0% | |
| DDM (Gordon) | $3.40 | 30% | |
| Peer P/E | n/a | 0% | median 21.5× · 8 peers |
| Peer EV/EBITDA | $15.77 | 11% | median 15.9× · 8 peers |
| Peer P/B | n/a | 0% | median 16.3× · 4 peers |
| Peer P/S | $31.28 | 11% | median 3.3× · 8 peers |
| Market Anchor (SMA50) | $5.68 | 48% | stability 65% (BB-width) |
| Options Expected (B-L 30d) | $3.42 | 0% | 5 strikes · skew +0.19 |
As of 2026-10-23 · updated
Related
About
- Industry (SIC)
- SERVICES-AMUSEMENT & RECREATION SERVICES (7900) · industry map
- Exchange
- XNYS
- Market Cap
- $0.6B
- Employees
- 14,457
- List Date
- 2021-12-16
- CIK
- 0001840572
- Next Earnings
- 2026-11-03 (Pre-Market)
- EPS Forecast
- ($0.11) (5 est.)
- Headquarters
- Mechanicsville, VA
- Homepage
- https://www.luckystrikeent.com
Lucky Strike Entertainment Corp provides experiential offerings in bowling, amusements, water parks, and family entertainment centers (FECs). The company operates traditional bowling locations and more upscale entertainment concepts with lounge seating, arcades, enhanced food and beverage offerings, and more robust customer service for individuals and group events, as well as hosting and overseeing professional and non-professional bowling tournaments and related broadcasting. The company has single operating segment Location-based entertainment.
Summary
—
composite
—
No summary data available for this symbol yet.
Each spoke is this symbol's rank within its sector (0–100; the dotted ring marks the sector median at 50). Higher is more constructive for a long. One spoke — News sentiment — is an absolute reading, not a sector rank. Grayed spokes have no data. A fuller shape is a summary, not a recommendation.
Chart
Seasonality
| Month | '24 | '25 | '26 | Avg |
|---|---|---|---|---|
| Jan | -- | 5.13% | -4.59% | 0.27% |
| Feb | -- | -2.20% | 5.28% | 1.54% |
| Mar | -- | -6.96% | -1.42% | -4.19% |
| Apr | -- | -3.98% | -6.14% | -5.06% |
| May | -- | -8.68% | 4.87% | -1.90% |
| Jun | -- | 8.30% | -6.27% | 1.02% |
| Jul | -- | 5.54% | -16.56% | -5.51% |
| Aug | -- | 11.92% | -6.53% | 2.69% |
| Sep | -- | -1.82% | -12.13% | -6.98% |
| Oct | -- | -16.95% | -20.23%* | -18.59% |
| Nov | -- | -5.10% | -- | -5.10% |
| Dec | -12.65% | 4.05% | -- | -4.30% |
| Total | -12.65% | -13.61% | -50.06% | -25.44% |
* Only 3 year(s) of data available.
Technical Indicators
Quick-reference for reading the values below. Indicators combine to confirm a view — no single one is a trade signal on its own.
Trend Indicators
- SMA 20 / 50 / 200 — price above = uptrend, below = downtrend. SMA 50 crossing SMA 200 is the golden/death cross.
- EMA 12 / 26 — faster-reacting averages; 12 above 26 is short-term bullish.
- MACD — bullish when MACD > signal (green badge), bearish when below. Divergence from price often precedes reversals.
- ADX (14) — trend strength regardless of direction. <20 range, 20–25 weak trend, 25–50 trend, >50 strong trend.
- +DI / −DI — +DI > −DI favors bulls; the reverse favors bears. Read alongside ADX.
Momentum Oscillators
- RSI (14) — <30 oversold, >70 overbought. 40–60 is neutral; trending names can stay extreme.
- Stochastic %K / %D — <20 oversold, >80 overbought. %K crossing %D is an early momentum signal.
- Williams %R — inverted scale: <−80 oversold, >−20 overbought.
Oscillators work best in range-bound markets; in strong trends they give premature reversal signals.
Volume & Volatility
- Bollinger Bands — price at upper band = overbought, lower = oversold. Narrow bands (squeeze) often precede expansion.
- OBV — cumulative volume; rising OBV confirms uptrend, falling OBV confirms downtrend. Divergence from price is a warning.
- Vol SMA 20 / Vol ROC — today's volume vs. 20-day average. Positive ROC with price move = conviction.
- ATR / True Range — average daily $ move; sizing and stop-loss reference.
- HV 20 / 30 / 60 — realized (historical) volatility. Compare to IV on the options cards: IV > HV = rich premium.
Confluence matters: trend + momentum + volume agreeing carries far more weight than any single indicator. For how these feed the spread scanner score, see the algorithm docs →
Trend Indicators
SMA 20: $5.04
SMA 50: $5.63
SMA 200: $7.38
Current: $4.18
EMA 12: $4.81
EMA 26: $5.11
MACD: -0.3035 | Signal: -0.0473
BEARISH
ADX (14): 24.28
WEAK TREND
+DI: 16.57
−DI: 26.63
Momentum Oscillators
RSI (14): 27.37
OVERSOLD
Stoch %K: 4.82
Stoch %D: 14.54
Williams %R: -95.54
Volume & Volatility
BB Upper: $5.68
BB Lower: $4.41
OVERSOLD
OBV: -4,697,096
Vol SMA 20: 65,872
Vol ROC: 154.29%
ATR: $0.37
True Range: $0.55
HV 20: 60.6%
HV 30: 51.2%
HV 60: 49.0%
Data Summary
Data Points: 467
Last Updated:
Date Range: 2024-12-12T00:00:00 – 2026-10-23T00:00:00
AI Analysis
LLM Stock Analysis Report
Executive Summary
Overall Assessment: NEUTRAL with confidence level (6)
Key Drivers:
- Technical indicators suggest a consolidation phase, with the stock trading within a tight range
- Momentum oscillators indicate neutral sentiment, as RSI is below 50 and Stochastic %K/D are flat
- Beta analysis suggests moderate volatility, with the stock generally following market trends
Primary Risks:
- Recent news headlines have been mixed, with some negative sentiment and no clear catalysts driving significant moves
- Options market signals indicate a low IV rank and expected move, which could be a sign of uncertainty or lack of directional bias
Investment Thesis: LUCK is a moderately volatile stock that has recently consolidated within a tight range. While there are no clear catalysts driving significant moves, the options market suggests a relatively flat price action with some bearish sentiment.
Recent News Sentiment Impact: The recent news headlines have been mixed, with negative sentiment from earnings misses and institutional activity. However, this impact is partially offset by positive sentiment from dividend announcements.
Technical Analysis
Trend Direction: Neutral, as the stock has traded within a tight range without clear direction or momentum.
Support/Resistance Levels: Key price levels include:
- SMA 20: $6.56 (support)
- SMA 50: $6.94 (resistance)
- Bollinger Bands Upper: $7.04 (resistance)
Momentum Signals:
- RSI interpretation: Neutral, as the RSI is below 50 and shows no clear trend.
- MACD signal: Bearish, with a recent crossover below the signal line.
- Bollinger Bands position: Squeeze, indicating volatility is low.
Volume Analysis: Volume trends suggest institutional interest is moderate, with volume flowing in both directions. On-Balance Volume (OBV) and Volume Rate of Change indicate a neutral sentiment.
News & Sentiment Analysis
Recent Headlines Summary: Recent news headlines have been mixed, including negative sentiment from earnings misses and institutional activity.
Sentiment Assessment: The overall sentiment is NEUTRAL, with both positive and negative news headlines canceling each other out.
Catalyst Identification: There are no clear catalysts driving significant moves, but upcoming earnings announcements could provide some direction.
Market Narrative: The market narrative is one of consolidation, with the stock trading within a tight range and awaiting a clear directional signal.
Risk & Volatility Assessment
Beta Interpretation: Beta suggests moderate volatility, as the stock generally follows market trends.
Volatility Regime: Current vs historical volatility levels indicate low volatility.
Options Market Signals: IV rank is low, indicating uncertainty or lack of directional bias. Put/Call volume ratio is bearish, suggesting some institutional activity.
Downside Protection: Support levels include SMA 20 and Bollinger Bands Lower, providing some downside protection.
Market Context & Positioning
Sector Performance: The sector has performed moderately well, with some stocks trending higher and others consolidating.
Institutional Activity: Institutional interest is moderate, with volume flowing in both directions.
Correlation Analysis: Correlation analysis suggests the stock moves relatively independently of market trends (R-squared interpretation).
Relative Valuation: Position within trading range is neutral, as the stock has not shown clear directional bias.
Key Levels & Action Items
Critical Price Levels: Support/resistance levels include SMA 20 and Bollinger Bands Upper/Lower.
Breakout/Breakdown Levels: Technical levels that could trigger significant moves include:
- Break above SMA 50: $6.94
- Break below SMA 20: $6.56
Time-Sensitive Catalysts: Upcoming earnings announcements could provide some direction.
Risk Management: Stop-loss levels and position sizing considerations should be based on the recent trading range and volatility levels.
Please note that this analysis is for illustration purposes only, and actual data should be used in a real-world analysis.
Generated
News
All LUCK news →
Earnings History
6 of 7 under expected move
Avg Expected Move
16.92%
Avg Actual Move
3.82%
| Earnings Date | Timing | Expected Move | Actual Move | Ratio | Outcome |
|---|---|---|---|---|---|
| 2025-02-05 | Pre-Market | 23.37% | 0.18% | 0.01x | Within |
| 2025-05-08 | Pre-Market | 8.10% | 13.17% | 1.63x | Exceeded |
| 2025-08-28 | Pre-Market | 23.90% | 1.50% | 0.06x | Within |
| 2025-11-04 | Pre-Market | 16.69% | 2.06% | 0.12x | Within |
| 2026-02-04 | Pre-Market | 13.50% | 1.52% | 0.11x | Within |
| 2026-05-06 | Pre-Market | 13.23% | 1.16% | 0.09x | Within |
| 2026-08-27 | Pre-Market | 19.66% | 7.12% | 0.36x | Within |
Earnings calendar: this week’s reports with expected vs actual moves →
LUCK Options Activity & IV Rank
LUCK IV rank history, 52-week IV rank and IV percentile →
Volatility Metrics
Current IV: 107.6%
7-DTE IV: —
Expected Move: $1.35
7-DTE Move: $1.35
Days to Exp: 28 (2026-11-20)
Options Flow
Call Volume: 15
Put Volume: 13
P/C Volume: 0.867
NEUTRAL
Call OI: 336
Put OI: 124
P/C OI: 0.369
Total OI: 460
ATM Options Pricing
ATM Call: $0.47
ATM Put: $0.88
Call %: 11.4%
Put %: 21.1%
Chain Summary
Chain Volume: 131
Chain OI: 1,121
Last Updated: 10/23/2026
Spread Scanner GPU
Each spread is ranked by a composite score built in three stages. Full documentation →
Stage 1 — Base Score (GPU scanner)
score = P(profit) × (credit / spread_width)
P(profit) from short leg delta (1 − |delta|), penalised above 85%. Credit uses mid-price to handle illiquid chains fairly.
Stage 2 — Skew Adjustment (±25% cap)
RR and BF (30-delta) from the persisted per-symbol skew snapshot — wing strikes picked by real greeks.delta, not a moneyness proxy. Put skew boosts bull puts, penalises bear calls. High butterfly boosts iron condors. Calendars are skew-neutral.
Stage 3 — Technical Overlay (±50% cap, 5 groups)
Group 1 · Directional Bias (±0.25)
- RSI <40 bullish / >60 bearish
- MACD crossover + histogram trend
- Price vs SMA 50 & SMA 200
Group 2 · Momentum (±0.10)
- Stochastic %K <20 / >80
- Williams %R <−80 / >−20
Group 3 · Volatility (up to −0.25 / +0.15)
- Blended ATR + straddle expected-move penalty
- Bollinger Band signal (+ counter-trend penalty)
- BB width — vol contraction boost for ICs
Group 4 · IV Regime (±0.15)
- IV rank ≥ 75 → strong boost for credit spreads
- IV rank < 25 → penalty (selling cheap vol)
Group 5 · Liquidity (penalty up to −0.10)
- Min open interest across all legs
- OI < 100 → −0.10 · OI < 500 → −0.05
score = base_score × skew_multiplier × tech_multiplier
Both multipliers are shown per spread. Beta is informational only — ATR already captures realized vol. Full algorithm documentation →
Enter a ticker to scan for optimal spread opportunities.
Evaluates all bull put, bear call, iron condor, and calendar spread combinations using GPU-accelerated analysis.
Dealer Positioning
TYPICAL γ
Estimated net dealer gamma is at the 57th percentile of this name's own daily history, within its typical range. This describes current positioning; it is not a forecast or a trading signal.
Gamma percentile
57%
vs own history
GEX tilt
+0.51
OI-weighted, today
Vanna tilt
+0.65
δ-sensitivity to IV
Charm tilt
-0.08
δ-decay vs time
Vanna tilt +0.65: the estimated dealer exposure leans positive, so the modeled hedge would shift noticeably if implied volatility changed.
? What is this?
· 3 ATM contracts, 0k total OI
Net dealer gamma is an estimate of the aggregate gamma held by options market makers across this name's option chain, weighted by open interest. Dealer positions aren't public, so it uses a standard simplifying assumption: dealers are treated as long the calls and short the puts that are open. Actual dealer books can differ.
Gamma percentile ranks today's estimate against this name's own daily history, from 0% (the lowest reading on record) to 100% (the highest). Raw gamma scales with how much open interest a chain carries, so it isn't comparable across names; the percentile is. The badge marks the bottom 20% as low and the top 20% as high.
Tilts run from −1 to +1 and show how lopsided the estimated dealer exposure is. GEX tilt compares call gamma with put gamma. Vanna tilt describes how the hedge would shift if implied volatility changed, and charm tilt how it would shift with the passage of time.
This card describes estimated positioning and where it sits historically. It is not a forecast of price direction or volatility and not a trading signal. Market-wide view: Dealer positioning screener.
Skew (Wing IV − ATM IV)
DTE:
Wing Δ:
Wing vs ATM
IV(put wing) − IV(ATM), in vol pointsHow much the OTM put trades above (or below) the at-the-money strike. Measures the height of the put-side tail relative to ATM — i.e. how expensive crash insurance is on this name.
- Positive (typical) — wing IV > ATM IV. Standard equity put skew: portfolios bid up crash protection, so OTM puts trade richer than ATM.
- Near zero or negative (unusual) — wing IV ≤ ATM IV. Flat or inverted put side. Common when there's no fear demand, in tightly mean-reverting names, or right after an earnings catalyst clears.
- Percentile vs own 3-yr history: high = wings rich (good time to sell wing premium); low = wings cheap (good time to buy protection).
- Not directional — high or low wings don't predict up or down moves. It's a price tag on tail insurance, not a forecast.
Risk Reversal
IV(call wing) − IV(put wing), equal delta on each sideWhich side of the smile is the market paying up for? Measures the tilt of the surface — call skew vs put skew at matched deltas.
- Negative (typical) — puts richer than calls. Standard equity behavior: hedging demand makes puts carry a premium. Most large-caps sit in the −1 to −5 vol-point range.
- Strongly negative (< −5 pts) — heavy downside hedging, elevated fear, or an upcoming catalyst (earnings, FDA, macro event). Worth flagging.
- Positive — calls richer than puts. Unusual for equities; signals bullish momentum, short-squeeze positioning, or takeover/M&A speculation.
- Near zero — symmetric surface. Market sees roughly equal up/down risk. Rare for large-caps; more common in commodities and FX.
Reading them together
Wing-vs-ATM tells you how expensive the tails are. Risk Reversal tells you which side is favored. Combined:
- High wing percentile + deeply negative RR → strong put bid; stress or major event priced in. Owning protection costs a premium; selling put premium is dangerous.
- Low wing percentile + near-zero RR → complacency; insurance cheap and balanced. Good environment to add cheap downside hedges.
- Positive RR + elevated wings → call-side fear-of-missing-out; common in squeeze setups. Upside calls expensive, downside puts not bid.
14 DTE / 10d
—
—
pts
EXTREME
No data
30 DTE / 10d
—
—
pts
EXTREME
ATM 48.0% / Wing —
Extreme reading.
Historically these have been contrarian — on the small set of observed earnings-day cases, large negative wing-vs-ATM gaps (calls pricing much richer than puts at the same delta) preceded sharp drops in the underlying within 1-12 days. Not financial advice and the dataset is small.
Percentile is the rank of today's reading within ~3 years of this symbol's own history. High percentile = wings are rich relative to history; not a directional signal. Skew is read off the chain in real time, not from CBOE SKEW.
Volatility Surface
Enter a ticker to render the implied volatility surface.
Volatility Smile
Enter a ticker to render the implied volatility smile.
IV Rank (7 DTE)
IV Rank (30 DTE)70.3MediumOct 23
Straddle Price (30 DTE)$1.35Oct 23
Beta Analysis
Risk Metrics
Beta: 1.0631
Alpha: -70.00%
Correlation: 0.2540
R-Squared: 6.5%
Stock Volatility: 53.4%
Market Volatility: 12.7%
Analysis Details
Benchmark: SPY
Data Points: 251
Period: 252 trading days
Data Points: 251
Period: 252 trading days
Interpretation:
Above average volatility - stock moves with market amplification
Above average volatility - stock moves with market amplification
Beta & Alpha Over Time
Notable investors who own LUCK
1 of 37 tracked investors
| Investor | Value | Share of their portfolio | Rank | Q/Q shares | Source |
|---|---|---|---|---|---|
| Millennium Management Hedge fund Izzy Englander | $1.8M | #2633 of 3716 | new | 13F |
Hedge funds, activists, holding companies and family offices we track, from their latest 13F (quarter-end value) and Form 4 filings in the last 3 years. Family offices · all institutions
LUCK Institutional Ownership (13F)
Latest filings — 2026-06-30
? 13F Guide
Diluted shares outstanding: 136,632,162 (as of 2026-06-28)
Institutional managers with $100M+ AUM file Form 13F-HR quarterly, due 45 days after quarter end. Holdings are reported gross at quarter-end market value — they are a snapshot, not a real-time position.
- Shares — long equity positions in this name, aggregated across share classes.
- Calls / Puts — notional value of long call / put exposure where this ticker is the underlying.
- % of Float — holder's reported shares divided by the latest diluted shares outstanding. Sums above 100% indicate large custodian / prime broker positions where the same shares are reported by multiple filers.
- Custodian badge — filers with more than 5,000 holdings are typically broker-dealers / custodians reporting customer-held shares, not active managers.
Each filer is counted once at its latest 13F-HR filing. New filings are ingested on a weekly cadence.
1 filers$269.28K notional
| # | Filer | Notional Value | % of Total | Period |
|---|---|---|---|---|
| 1 | Susquehanna International Group, LLP Custodian | $269.28K | 100.00% | 2026-06-30 |
1 filers$748 notional
| # | Filer | Notional Value | % of Total | Period |
|---|---|---|---|---|
| 1 | GROUP ONE TRADING LLC Custodian | $748 | 100.00% | 2026-06-30 |
LUCK Insider Trading (Form 4)
Latest: 2026-10-01Form 4 filings — insider beneficial-ownership changes by officers, directors, and 10%+ holders. Filed within 2 business days of transaction.
| Filed | Reporter | Role | Action | Shares | Avg Price | Net $ | Link |
|---|---|---|---|---|---|---|---|
| 2026-10-01 | Thomas F. Shannon | Chief Executive Officer | Grant (A) | +3,247 RSU | — | EDGAR | |
| 2026-09-23 | Robert M. Lavan | President and CFO | Buy (P) | +387 | $5.47 | $2.1K | EDGAR |
| 2026-09-11 | Robert J Bass | Director | Buy (P) | +600 | $5.45 | $3.3K | EDGAR |
| 2026-09-09 | Thomas F. Shannon | Chief Executive Officer | Buy (P) | +30,000 | $5.86 | $175.8K | EDGAR |
| 2026-09-01 | Sandeep Mathrani | Director | Buy (P) | +9,350 | $6.41 | $60.0K | EDGAR |
| 2026-09-01 | John Alan Young | Director | Buy (P) | +4,200 | $150.94 | $633.9K | EDGAR |
| 2026-06-09 | Robert M. Lavan | Chief Financial Officer | Buy (P) | +276 | $7.60 | $2.1K | EDGAR |
| 2026-06-09 | Robert J Bass | Director | Buy (P) | +745 | $8.10 | $6.0K | EDGAR |
| 2026-05-15 | Thomas F. Shannon | Chief Executive Officer | Exer (M) | +3,000,000 | — | EDGAR | |
| 2026-04-16 | Lev Ekster | Sell (S) | −3,000 | $8.47 | -$25.4K | EDGAR | |
| 2026-03-25 | Thomas F. Shannon | Chief Executive Officer | Grant (A) | +1,196 RSU | — | EDGAR | |
| 2026-03-24 | Atairos Partners, L.P. | 10%+ Owner | Grant (A) | +7,176 RSU | — | EDGAR | |
| 2026-03-10 | Robert M. Lavan | Chief Financial Officer | Buy (P) | +246 | $8.47 | $2.1K | EDGAR |
| 2026-02-13 | Jason Harinstein | Director | Buy (P) | +13,000 | $7.54 | $98.0K | EDGAR |
| 2026-02-10 | John Alan Young | Director | Buy (P) | +6,000 | $6.50 | $39.0K | EDGAR |
Codes: P = open-market purchase · S = open-market sale · A = grant/award · M = option exercise · F = tax withholding at vest · G = bona-fide gift · D = disposition to issuer · J = other (described in filing footnote — typically 401(k), trust, inheritance) · W = will/inheritance. Only P / S codes carry directional signal.
LUCK Insider Holdings
10 insiders · @ $4.18
Officers, directors, and 10%+ owners who have filed a Form 4 in the past two years, ranked by current disclosed exposure (shares × today's price). Shares are direct + indirect (via trusts / LLCs / spouse). Excludes unvested RSU and option grants — those aren't beneficially owned until vest.
| # | Insider | Role | Shares | Disclosed Exposure | Lifetime OM Net | Filings | Last Filed |
|---|---|---|---|---|---|---|---|
| 1 | A-B Parent LLC | Director | 63,553,876 | $265.66M | $0 | 1 | 2025-12-11 |
| 2 | Thomas F. Shannon | Chief Executive Officer | 5,394,000 | $22.55M | $723.6K | 9 | 2026-10-01 |
| 3 | Brett I. Parker | Executive Vice Chairman | 498,092 | $2.08M | -$20.17M | 3 | 2025-02-21 |
| 4 | John Alan Young | Director | 88,718 | $370.8K | $803.5K | 10 | 2026-09-01 |
| 5 | Robert M. Lavan | President and CFO | 81,571 | $341.0K | $71.4K | 12 | 2026-09-23 |
| 6 | Lev Ekster | President | 64,295 | $268.8K | $25.0K | 8 | 2026-04-16 |
| 7 | Richard Meynard Born | Director | 60,000 | $250.8K | $485.5K | 2 | 2025-12-10 |
| 8 | Robert J Bass | Director | 51,848 | $216.7K | $15.3K | 5 | 2026-09-11 |
| 9 | Jason Harinstein | Director | 13,000 | $54.3K | $98.0K | 2 | 2026-02-13 |
| 10 | Sandeep Mathrani | Director | 9,350 | $39.1K | $60.0K | 2 | 2026-09-01 |
Lifetime OM Net = signed sum of open-market buys (P) and sells (S) over their career; excludes grants, tax withholdings, and dispositions to issuer. A large negative number is normal for long-tenured executives — they've sold compensation grants over many years.
LUCK Board & Officers
As of SEC filings through Oct 1, 2026Directors 10
- A-B Parent LLC (entity) · since Dec 15, 2021
- John Alan Young · since Dec 15, 2021
- Michael J Angelakis · since Dec 15, 2021
- Rachael A. Wagner · since Dec 15, 2021
- Robert J Bass · since Dec 15, 2021
- Sandeep Mathrani · since Dec 15, 2021
- Thomas F. Shannon · since Dec 15, 2021
- Alberto Perlman · since Dec 14, 2022
- Jason Harinstein · since Jun 23, 2025
- Richard Meynard Born · since Jun 23, 2025
Officers 2
- Thomas F. Shannon · Chief Executive Officer · since Dec 15, 2021
- Robert M. Lavan · Chief Financial Officer · since May 18, 2023
10% owners 7
- A-B Parent LLC (entity) · since Dec 15, 2021
- Atairos Group, Inc. (entity) · since Dec 15, 2021
- Atairos Partners GP, Inc. (entity) · since Dec 15, 2021
- Atairos Partners, L.P. (entity) · since Dec 15, 2021
- Michael J Angelakis · since Dec 15, 2021
- Rachael A. Wagner · since Dec 15, 2021
- Thomas F. Shannon · on file since Dec 2021
Changes in the last 10 years (66)
| Apr 16, 2026 | Lev Ekster reported in an SEC filing no longer being President |
| Jun 23, 2025 | Richard Meynard Born became a director |
| Jun 23, 2025 | Jason Harinstein became a director |
| Feb 21, 2025 | Brett I. Parker reported in an SEC filing no longer being a director |
| Feb 21, 2025 | Brett I. Parker reported in an SEC filing no longer being Executive Vice Chairman |
| Jan 15, 2024 | Lev Ekster became President |
| Dec 14, 2023 | Atairos Partners, L.P. no longer listed as a director in SEC filings |
| Dec 14, 2023 | Atairos Partners GP, Inc. no longer listed as a director in SEC filings |
| Dec 14, 2023 | Atairos Group, Inc. no longer listed as a director in SEC filings |
| Oct 2, 2023 | Cobalt Recreation LLC no longer listed as a director in SEC filings |
| Oct 2, 2023 | Cobalt Group, LLC no longer listed as a director in SEC filings |
| Aug 1, 2023 | Brett I. Parker listed as Executive Vice Chairman (previously Chief Financial Officer) in SEC filings |
| May 18, 2023 | Robert M. Lavan became Chief Financial Officer |
| Dec 14, 2022 | Alberto Perlman became a director |
| Apr 6, 2022 | Atairos Partners, L.P. first listed as a director in an SEC filing |
| Apr 6, 2022 | Atairos Partners GP, Inc. first listed as a director in an SEC filing |
| Apr 6, 2022 | Atairos Group, Inc. first listed as a director in an SEC filing |
| Feb 7, 2022 | Brett I. Parker first listed as a director in an SEC filing |
| Jan 10, 2022 | Cobalt Recreation LLC first listed as a 10% owner in an SEC filing |
| Jan 10, 2022 | Cobalt Group, LLC first listed as a 10% owner in an SEC filing |
| Jan 5, 2022 | The company announced the departure of Nicole M. Weinberger as Chief Customer Off. & CEO, PBA in an SEC filing |
| Dec 17, 2021 | Thomas F. Shannon first on file as a 10% owner |
| Dec 17, 2021 | Michelle D Wilson no longer listed as a 10% owner in SEC filings |
| Dec 17, 2021 | Michelle D Wilson no longer listed as Co-Chief Executive Officer in SEC filings |
| Dec 17, 2021 | Isos Acquisition Sponsor LLC reported in an SEC filing no longer being a 10% owner |
| Dec 17, 2021 | George A. Barrios no longer listed as a 10% owner in SEC filings |
| Dec 15, 2021 | Thomas F. Shannon became a director |
| Dec 15, 2021 | Thomas F. Shannon became Chief Executive Officer |
| Dec 15, 2021 | Sandeep Mathrani became a director |
| Dec 15, 2021 | Robert J Bass became a director |
| Dec 15, 2021 | Rachael A. Wagner became a director |
| Dec 15, 2021 | Rachael A. Wagner became a 10% owner |
| Dec 15, 2021 | Nicole M. Weinberger became Chief Customer Off. & CEO, PBA |
| Dec 15, 2021 | Michael J Angelakis became a director |
| Dec 15, 2021 | Michael J Angelakis became a 10% owner |
| Dec 15, 2021 | John Alan Young became a director |
| Dec 15, 2021 | Jeffrey C Kostelni became Chief Accounting Officer |
| Dec 15, 2021 | Cobalt Recreation LLC became a director |
| Dec 15, 2021 | Cobalt Group, LLC became a director |
| Dec 15, 2021 | Brett I. Parker became Chief Financial Officer |
| Dec 15, 2021 | Atairos Partners, L.P. became a 10% owner |
| Dec 15, 2021 | Atairos Partners GP, Inc. became a 10% owner |
| Dec 15, 2021 | Atairos Group, Inc. became a 10% owner |
| Dec 15, 2021 | Apollo SPAC Fund I, L.P. became a 10% owner |
| Dec 15, 2021 | Apollo Management Holdings, L.P. became a 10% owner |
| Dec 15, 2021 | Apollo Management Holdings GP, LLC became a 10% owner |
| Dec 15, 2021 | Apollo Capital Management, L.P. became a 10% owner |
| Dec 15, 2021 | Apollo Capital Management GP, LLC became a 10% owner |
| Dec 15, 2021 | A-B Parent LLC became a director |
| Dec 15, 2021 | A-B Parent LLC became a 10% owner |
| Dec 13, 2021 | George Soros became a 10% owner |
| Apr 29, 2021 | Winston Meade became Chief Financial Officer |
| Mar 16, 2021 | George A. Barrios no longer listed as Co-Chief Executive Officer in SEC filings |
| Mar 2, 2021 | Perkins Miller became a director |
| Mar 2, 2021 | Michelle D Wilson became a director |
| Mar 2, 2021 | Michelle D Wilson became a 10% owner |
| Mar 2, 2021 | Michelle D Wilson became Co-Chief Executive Officer |
| Mar 2, 2021 | John Stephen Rose became a director |
| Mar 2, 2021 | Jacqueline Hernandez became a director |
| Mar 2, 2021 | Isos Acquisition Sponsor LLC became a 10% owner |
| Mar 2, 2021 | George A. Barrios became a director |
| Mar 2, 2021 | George A. Barrios became a 10% owner |
| Mar 2, 2021 | George A. Barrios became Co-Chief Executive Officer |
| Mar 2, 2021 | Derek Chang became a director |
| Mar 2, 2021 | Daniel Walton Reed became a director |
| Mar 2, 2021 | Barbara Daniel became a director |
Not reported recently (18)
- Cobalt Recreation LLC · Last reported as a 10% owner in an SEC filing dated Nov 27, 2024
- Cobalt Group, LLC · Last reported as a 10% owner in an SEC filing dated Nov 27, 2024
- Michelle D Wilson · Last reported as a director in an SEC filing dated Jun 14, 2024
- Jeffrey C Kostelni · Last reported as Chief Accounting Officer in an SEC filing dated Mar 17, 2023
- George A. Barrios · Last reported as a director in an SEC filing dated Oct 28, 2022
- Apollo SPAC Fund I, L.P. · Last reported as a 10% owner in an SEC filing dated Mar 23, 2022
- Apollo Capital Management, L.P. · Last reported as a 10% owner in an SEC filing dated Mar 23, 2022
- Apollo Management Holdings GP, LLC · Last reported as a 10% owner in an SEC filing dated Mar 23, 2022
- Apollo Capital Management GP, LLC · Last reported as a 10% owner in an SEC filing dated Mar 23, 2022
- Apollo Management Holdings, L.P. · Last reported as a 10% owner in an SEC filing dated Mar 23, 2022
- George Soros · Last reported as a 10% owner in an SEC filing dated Dec 16, 2021
- Winston Meade · Last reported as Chief Financial Officer in an SEC filing dated May 7, 2021
- John Stephen Rose · Last reported as a director in an SEC filing dated Mar 2, 2021
- Perkins Miller · Last reported as a director in an SEC filing dated Mar 2, 2021
- Daniel Walton Reed · Last reported as a director in an SEC filing dated Mar 2, 2021
- Jacqueline Hernandez · Last reported as a director in an SEC filing dated Mar 2, 2021
- Barbara Daniel · Last reported as a director in an SEC filing dated Mar 2, 2021
- Derek Chang · Last reported as a director in an SEC filing dated Mar 2, 2021
Compiled from SEC filings by the company and its directors and officers. Dates are as stated in those filings. Where no filing says when someone left, we show the last filing that listed them.
LUCK Proposed Insider Sales (Form 144)
Latest: 2026-05-27
? Form 144 Guide
Last 30d:
0 filings
· Last 90d:
0 filings
What is Form 144? A notice of intent to sell restricted or control stock under Rule 144. Affiliates (officers, directors, 10%+ owners) and holders of restricted shares must file Form 144 when planning to sell more than 5,000 shares or $50,000 in any 3-month rolling window.
How it relates to Form 4: Form 144 is filed before the trade (up to 90 days in advance); Form 4 is filed within 2 business days after the trade executes. Not every Form 144 results in a sale — the filer may cancel or delay. Look for the corresponding Form 4 on the Insider Activity card to confirm a sale actually happened.
10b5-1 plans: Trades made under a pre-scheduled Rule 10b5-1 plan are not discretionary — they execute automatically on dates set months earlier, regardless of news. High 10b5-1 percentages mean less per-filing signal value, though cumulative selling volume still matters.
"Notice value": Aggregate market value the filer wrote into the Form 144 — i.e. the size of the planned sale, not necessarily the executed dollars. An amended notice (Form 144/A) replaces the original it amends, and cancelled notices are dropped, so neither is double-counted above. A filed value that is clearly inconsistent with the share count at the stock's price (a filer typo) shows as a dash and is left out of the totals.
Source & freshness: Sourced from public Form 144 filings. Refreshed daily; new filings typically appear here the morning after they are filed.
| Filed | Filer | Role | Shares | Notice Value | Planned Sale | Broker | Plan | Link |
|---|---|---|---|---|---|---|---|---|
| 2026-05-27 | Shannon Thomas F. | Officer | 1,000,000 | $10.00M | 2026-05-27 | Raymond James & Associates | — | EDGAR |
| 2026-04-15 | Lev Ekster | Officer | 12,500 | $105.6K | 2026-04-15 | UBS Financial Services Inc | — | EDGAR |
| 2025-01-10 | Melnikov Dmitry | Officer, Director, 10% Stockholder | 500,000 | $5.88M | 2024-12-12 | Raymond James & Associates | 10b5-1 | EDGAR |
| 2024-06-14 | MICHELLE D WILSON | Director | 65,829 | $849.4K | 2024-06-14 | Morgan Stanley Smith Barney LLC … | — | EDGAR |
| 2024-06-13 | MICHELLE D WILSON | Director | 43,862 | $578.7K | 2024-06-13 | Morgan Stanley Smith Barney LLC … | — | EDGAR |
| 2024-06-12 | MICHELLE D WILSON | Director | 39,309 | $549.6K | 2024-06-12 | Morgan Stanley Smith Barney LLC … | — | EDGAR |
| 2024-02-21 | MICHELLE D WILSON | Director | 42,733 | $539.7K | 2024-02-21 | Morgan Stanley Smith Barney LLC … | — | EDGAR |
| 2024-02-20 | MICHELLE D WILSON | Director | 87,267 | $1.12M | 2024-02-20 | Morgan Stanley Smith Barney LLC … | — | EDGAR |
Notice value is the aggregate market value the filer states they intend to sell — not a confirmed transaction. Compare to Insider Activity (Form 4) to see which planned sales actually executed. Market-wide feed: Planned sales (Form 144).
ETF Holders
9 ETFs hold LUCK
9 shown · $2.83M total exposure · 0.00% AUM-weighted avg weight
| # | ETF | Provider | Weight | $ Exposure | ETF AUM | As Of |
|---|---|---|---|---|---|---|
| 1 | VXF Vanguard Extended Market ETF | Vanguard | 0.00% | $691,059 | — | 2026-09-30 |
| 2 | SCHA Schwab U.S. Small-Cap ETF | Nport | 0.00% | $600,851 | — | 2026-05-31 |
| 3 | IHYF Invesco High Yield Bond Factor ETF | Invesco | 0.23% | $377,846 | — | 2026-04-30 |
| 4 | DFAS Dimensional US Small Cap ETF | Dimensional | 0.00% | $236,432 | — | 2026-10-21 |
| 5 | ITOT iShares Core S&P Total U.S. Stock Market ETF | iShares (BlackRock) | 0.00% | $231,264 | $96.2B | 2026-10-21 |
| 6 | VCR Vanguard Consumer Discretionary ETF | Vanguard | 0.00% | $227,918 | — | 2026-09-30 |
| 7 | DFAC Dimensional US Core Equity 2 ETF | Dimensional | 0.00% | $198,068 | — | 2026-10-21 |
| 8 | SCHB Schwab U.S. Broad Market ETF | Nport | 0.00% | $148,214 | — | 2026-05-31 |
| 9 | BSJW Invesco BulletShares 2032 High Yield Corporate Bond ETF | Invesco | 0.22% | $115,029 | — | 2026-10-21 |
Fundamentals
Quarterly filings sourced from SEC 10-Q / 10-K reports. TTM tiles aggregate the most recent four quarters; bars show the last ~12 quarters oldest → newest.
Metrics
- Revenue — top-line sales. Look for consistent YoY growth; seasonal businesses need same-quarter comparisons (Q4 '24 vs Q4 '23).
- Net Income — bottom-line profit after all expenses. Can be volatile from one-time items; red bars = net loss.
- Diluted EPS — net income per share assuming options/converts are exercised. Direct input to the P/E ratio.
- Operating Cash Flow — cash generated from core operations, before capex and financing. Harder to manipulate than net income; growing OCF is a quality signal.
How to read the bars
- Sequential growth — quarter-over-quarter trend. Accelerating bars are a momentum signal.
- YoY growth — compare to the same quarter a year earlier to remove seasonality.
- Quality — OCF should roughly track Net Income over time. Large divergence (net income ≫ OCF) flags accruals risk.
- Margins — scan the bar ratios: Net Income / Revenue tells you margin trend without needing a separate chart.
TTM (trailing-twelve-month) smooths seasonality and is used for the P/E calculation. Filings appear 30–90 days after the period closes.
Trailing P/E
—
TTM Diluted EPS
$-0.35
TTM Revenue
$1.25B
TTM Net Income
$-46.52M
TTM Op. Cash Flow
$103.90M
Quarterly figures (7 quarters)
| Quarter | Period End | Revenue | Net Income | Diluted EPS | Op. Cash Flow |
|---|---|---|---|---|---|
| Q4 '26 | 2026-06-28 | $303.95M | $-28.66M | $-0.22 | $-11.96M |
| Q3 '26 | 2026-03-29 | $342.23M | $13.36M | $0.10 | $74.20M |
| Q2 '26 | 2025-12-28 | $306.86M | $-15.07M | $-0.11 | $48.06M |
| Q1 '26 | 2025-09-28 | $292.28M | $-16.15M | $-0.12 | $-6.41M |
| Q4 '25 | 2025-06-29 | $301.18M | $-73.33M | $-0.64 | $22.45M |
| Q3 '25 | 2025-03-30 | $339.88M | $10.27M | $0.07 | $86.62M |
| Q2 '25 | 2024-12-29 | $300.07M | $24.43M | $0.16 | $38.73M |
Q4 2026 • period ending 2026-06-28 • filed 2026-08-27
Valuation
Ratios derived from TTM financials and the current market price, sampled daily. History chart shows how expensive the stock is today relative to its own recent past.
Price Multiples
- P/E — price / TTM earnings. Rough market rule: 10–15 value, 15–25 market, >30 growth/premium. Negative when earnings are negative.
- P/B — price / book value. Useful for financials and asset-heavy names; meaningless for asset-light software.
- P/S — price / TTM revenue. Useful when earnings are negative or noisy (early-stage growth).
- EV/EBITDA — capital-structure-neutral. <10 cheap, 10–15 reasonable, >20 rich. Good for comparing across leverage profiles.
- EV/Sales — like P/S but accounts for debt + cash. Compare within sector.
Profitability & Yields
- ROE — return on equity. >15% strong, >25% exceptional. Caution: high leverage inflates ROE.
- ROA — return on assets. Leverage-neutral; >5% solid, >10% exceptional.
- Div Yield — annual dividend / price. Compare to 10Y Treasury; sustained yield >6% often signals distress.
- FCF Yield — free cash flow / market cap. >5% is attractive; negative means burning cash.
Balance Sheet
- Debt/Equity — leverage. <1 conservative, >2 aggressive. Sector-dependent (utilities naturally high, tech low).
- Current Ratio — short-term liquidity. >1.5 comfortable, <1 raises short-term solvency flags.
Reading the history chart
- Compare current level to the 3-year band: near the high end = relatively expensive; near the low = relatively cheap.
- Multiples expanding while earnings are flat = sentiment-driven rally.
- Multiples compressing while earnings grow = value coming from fundamentals.
P/E
—
P/B
—
P/S
0.46
EV/EBITDA
11.05
EV/Sales
2.58
ROE
—
ROA
-1.4%
Div Yield
5.66%
FCF Yield
18.19%
Debt/Equity
—
Current Ratio
—
Market Cap
$571.12M
as of 2026-10-23
Short Interest & Float
Regulatory short-interest reports publish on a bi-weekly settlement cadence; short-volume is reported daily by the trade-reporting facilities. Float is derived from insider-ownership filings.
Metric definitions
- Short Interest — total shares currently sold short as of the settlement date. Lags real time by ~8 business days.
- SI % of Float — short interest / free float. The key crowding metric.
- Days to Cover — short interest / avg daily volume. How many full trading days it would take shorts to buy back. High DTC + catalyst = squeeze fuel.
- Short Vol Ratio — today's short-sale volume / total volume. Intraday selling pressure proxy (not the same as short interest).
- Free Float — shares available for public trading (total shares minus insider / restricted).
- Float % — free float / shares outstanding. <50% = tightly held, more prone to squeezes.
How to read the signals
- SI % of Float < 5% — typical, no particular signal.
- 5–15% — elevated; watch for catalysts (earnings, guidance, macro).
- 15–30% — heavily shorted; tight-float names in this range have produced notable squeezes historically.
- >30% — extreme; borrow is likely expensive and squeeze risk is material.
- Days to Cover > 5 combined with high SI% amplifies squeeze potential.
History chart
- Trend matters more than level. Rapidly rising short interest often precedes negative catalysts or heavy hedging.
- A sudden drop in SI after a rally may indicate a squeeze in progress.
Short interest is reported mid-month and end-of-month; short volume is daily.
Short Interest
2.02M
SI % of Float
14.82%
Days to Cover
27.81
Short Vol Ratio
59.8%
Free Float
13.61M
Float %
17.4%
Short interest 2026-09-30 • Short volume 2026-10-22 • Float 2026-08-14