Short Squeeze Setup — velZ +0.54 · age 36w×0.89 · 30.47%
Founder-Led — founder/CEO led
Earnings Tailwind — ER in 15.215d · w1 med 1.9% (mag 2/3) · winRate 63.6% (rel 2/3) · n33
About The Lovesac Company
The Lovesac Company designs, manufactures, and sells furniture. It offers sactionals, such as seats and sides; sacs, including foam beanbag chairs; and other products comprising drink holders, footsac blankets, decorative pillows, fitted seat tables, and ottomans. The company also provides StealthTech, a home theater system; and PillowSac, an accent chair. Read full Trend Edge analysis →
Sector: Consumer Cyclical
Industry: Furnishings, Fixtures & Appliances
Exchange: NASDAQ
IPO Date: June 26, 2018
Headquarters: 421 Atlantic Street, Stamford, CT, United States, 06901
Founder-Led: Yes — Shawn Nelson (Chief Executive Officer)
Key Metrics
Current Price
$16.28
Market Cap
$238M
Float
10.7M
Shares Outstanding
14.6M
P/E (Forward)
21.83
P/E (TTM)
65.08
Price/Sales (TTM)
0.34
vs. Analyst Target
+48.4% to analyst PT
Profit Margin
0.55%
Operating Margin (TTM)
-12.57%
Revenue (TTM)
$697M
Earnings Growth (YoY)
2.70%
Dividend Rate
None
Analyst Target Price
$24.17 (6 analysts)
Financial History
Annual Revenue & Earnings History
Year
Revenue
Net Income
Gross Profit
EBITDA
2021
$321M
$14.7M
$175M
$21.5M
2022
$498M
$47.5M
$274M
$48.4M
2023
$652M
$26.5M
$346M
$49.9M
2024
$700M
$23.9M
$401M
$44.4M
2025
$681M
$11.6M
$398M
$31.2M
2026
$697M
$4.1M
$378M
$21.9M
Recent Quarterly Revenue & Net Income
Quarter
Revenue
Net Income
Jul 2025
$161M
-$6.7M
Oct 2025
$150M
-$10.6M
Jan 2026
$248M
$32.1M
Apr 2026
$138M
-$11.1M
Ownership & Float
Insider Ownership
5.4%
Institutional Ownership
104.7%
Short Float
28.4%
% of All Funds Holding
1.38%
Number of Funds Holding
121
Current Moving Averages
Trend Edge tracks near-term, medium-term, cyclical, and secular moving averages across weekly and monthly timeframes to identify trend structure at every horizon.
Timeframe
SMA
Value
Trend Context
Weekly
10-Week SMA
$16.93
Near-term / short-term trend
Weekly
40-Week SMA
$15.09
Medium-term trend
Weekly
80-Week SMA
$16.42
Cyclical trend (business cycle)
Weekly
200-Week SMA
$21.40
Secular trend (multi-year)
Monthly
10-Month SMA
$15.02
Near-term monthly trend
Monthly
20-Month SMA
$16.98
Medium-term monthly trend
Monthly
40-Month SMA
$20.85
Secular monthly trend
Volume Shelves — Support & Resistance
Trend Edge identifies volume shelves: price zones where historically elevated trading volume
creates structural support or resistance. A volume shelf forms when a disproportionate share of cumulative
volume was transacted at a specific price level, making it a high-conviction anchor for future price reactions.
Price Level
Type
Volume Ratio
Age
$16.80
resistance
1.45x
9 months ago
$20.90
resistance
1.49x
16 months ago
$38.50
resistance
1.55x
19 months ago
Historical Earnings Reactions (33 events)
Timeframe
Avg Return
Median
Win Rate
Best
Worst
Gap
1.09%
0.79%
57.58%
17.58%
-5.72%
1 Day
0.85%
-0.06%
48.48%
35.15%
-10.98%
1 Week
2.03%
1.87%
63.64%
49.80%
-16.79%
2 Weeks
6.29%
6.19%
57.58%
60.19%
-21.39%
1 Month
9.07%
8.51%
62.50%
81.89%
-27.25%
Next earnings: September 10, 2026 (14 days away)
Seasonality & Day-of-Week Patterns
Monthly Seasonality
Month
Avg Return
Win Rate
Samples
Jan
-0.8%
50.0%
8
Feb
-3.3%
37.5%
8
Mar
-1.9%
37.5%
8
Apr
20.0%
62.5%
8
May
5.0%
37.5%
8
Jun
2.0%
37.5%
8
Jul
0.1%
44.4%
9
Aug
-9.0%
25.0%
8
Sep
2.0%
62.5%
8
Oct
-5.0%
37.5%
8
Nov
7.1%
62.5%
8
Dec
6.1%
75.0%
8
Day-of-Week Tendencies
Day
Avg Return
Win Rate
Samples
Monday
0.03%
49.2%
386
Tuesday
0.41%
54.5%
422
Wednesday
-0.19%
47.4%
418
Thursday
-0.05%
49.0%
412
Friday
0.27%
48.4%
411
Top Institutional Holders
Institutional holder breakdown coming soon.
Total institutional ownership: 104.7%
Insider Transactions — Smart Summary
Total insider ownership: 5.4%
Founder-led management: Shawn Nelson (Chief Executive Officer)
Trend Edge's AI Consult feature delivers a comprehensive, multi-layer trade plan for The Lovesac Company
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The analysis covers five layers:
technical analysis (near-term, medium-term, cyclical, and secular trend, momentum,
volume shelf support and resistance, breakout and breakdown signals),
qualitative analysis (business model, competitive moat, sector dynamics),
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share stats analysis (institutional accumulation, fund positioning, short float squeeze potential), and
fundamental analysis (valuation, revenue growth, profit margin, earnings quality).
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