Buying back shares: share count down 12% in 3 years
Watch out for
Owes more than it owns (negative equity)
Losing money
Bills due within a year exceed short-term assets
Money moves
No insider buying or selling in the last 30 days
Institutions cut 0.8% from their holdings in the quarter ending June 2026 (22 bought, 32 sold)
Facts from SEC filings, not a recommendation.
What the price means
Price as of Oct 27
$4.39+6.3% that day
Company value
$600M
Share price times all shares
Price vs sales
0.48x
No profit over the last year, so this compares value with sales instead
Cash vs value
7%
Cash as a share of company value
Debt vs value
294%
Owes more than the whole company is worth
From LUCK's last IEX trade and its SEC filings (profits and sales over the last four quarters). A starting point for research, not a verdict.
The business over time
Last 12 quarters, from SEC filings
Sales, Jun '26 (worked out from yearly totals)
$303.9M+0.9% vs a year earlier
Oct '23Tap a barJun '26
Last 12 months: $1.2B, up 3.7% from the 12 months before. Over 5 years, sales grew about 26% a year.
What the price assumes
Your guesses, our math
Move the sliders to your own view of LUCK. Starting points are the company's recent numbers (it isn't profitable yet, so the margin starts at a 10% guess).
Sales in 5 years$1.5B
Profit in 5 years$152M
Price these guesses point to$20.40+365% vs $4.39 todayAbout +36% a year, before dividends
What today's price needs: with a 10% margin and a 15x P/E, sales could shrink about 24% a year for 5 years and still match today's price.
Simple math on your guesses, not a forecast or a price target. Real results depend on many things these sliders leave out.
The checklist Warren Buffett-style investors use. Annual numbers for 2025.
1/5Weak
MissDebt under half of equityNot relying on borrowed money.Owes more than it owns
MissNet margin 10%+Keeps at least 10 cents of profit from each dollar of sales.-2.9%
MissProfitable every yearSteady profits, not one good year.1 of 5 years
MissFree cash flow positiveBrings in more cash than it spends to run and grow.-$9.8M
PassShare count not growingNot diluting owners. Falling means buybacks.-12.3% in 3 years
Revenue
$1.2B
+3.7% vs prior year
5-year growth
+25.8%/yr
revenue, per year
Total debt
$1.8B
Current ratio
0.69x
short-term assets / bills due
From annual reports filed with the SEC. Not in this company's SEC data, so not scored: return on equity 15%+, gross margin 40%+. A checklist is a starting point for research, not a verdict.
Latest quarter
Quarter ended Jun 28, 2026
Reported Aug 27
Revenue
$303.9M
+0.9% YoY
EPS
-$0.21
vs -$0.49
Op. margin
3.2%
-1.8 pts
Free cash flow
-$35.5M
Some values are worked out from year-to-date totals in the annual report.
Insider rating
Last 90 days
No open-market insider buys or sells in the last 90 days.
Weekly insider trend
No trades to chart yet.
Filing buzz
Last 7 days vs normal
83/ 100
This week
3
Normal week
0.6
vs normal
4.8x
SEC filings of any kind. 50 means a normal week.
Institutional ownership
■Steady-0.8%
Institutions cut 0.8% from their holdings. 22 bought, 32 sold. 7 quarters of net selling in a row.
Shares held by institutions68.7M
Sep '24Jun '26
Safety check
From SEC filings
Share count growthYearly rate, last 3 years
-8.1%
Cash runwayAt last year's cash burn
Cash flow positive
Debt to equityLatest balance sheet: debt compared with what owners have