LOVE NASDAQ
The Lovesac Company
1W: +5.2%
1M: +0.2%
3M: -6.7%
YTD: +7.0%
1Y: +3.3%
3Y: -2.0%
5Y: -79.7%
$15.45
+0.17 (+1.11%)
Weekly Expected Move ±5.9%
$14
$15
$15
$16
$17
Credit Risk of going bust: higher than 76% of companies Debt: 46.2% of company value Bonds: none of note held by US funds details ▾
Of US companies ranked in the third-riskiest tenth, about 1 in 140 filed for bankruptcy within a year (2020-2025).
If the stock fell to about $1.16 (down 92%), The Lovesac Company would be worth roughly what it owes.
Total debt $191.0M against a stock market value of $222.8M.
Distance to default 2.92 (Merton model): prices to 2026-10-27, balance sheet 2026-08-02, debt counted $95.5M (short-term plus half of long-term), stock volatility 55.8%; Altman Z 2.05. A ranking and a back-test, not a forecast.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
If the stock fell to about $1.16 (down 92%), The Lovesac Company would be worth roughly what it owes.
Total debt $191.0M against a stock market value of $222.8M.
Distance to default 2.92 (Merton model): prices to 2026-10-27, balance sheet 2026-08-02, debt counted $95.5M (short-term plus half of long-term), stock volatility 55.8%; Altman Z 2.05. A ranking and a back-test, not a forecast.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
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Institutions
ETF Exposure
Dark Pool
Short Interest
Supply Chain
ETF Exposure
80
ETFs Holding
Total ETF Value
1.23%
Max Weight
0.055%
Avg Weight
ETF Holdings by Value
ETFs Holding LOVE
| # | ETF | Weight | Value | Holdings | Top 10 Wt | P/E | Div Yield | Sector Mix |
|---|---|---|---|---|---|---|---|---|
| 1 | VITSX | 0.0003% | 3,485 | 34.6% | 62.4 | 0.01% | ||
| 2 | VSMPX | 0.0003% | 3,485 | 34.6% | 62.4 | 0.01% | ||
| 3 |
VTI
Vanguard Morningstar Total Stock Market ETF
|
0.0003% | 3,485 | 34.6% | 62.4 | 0.01% | ||
| 4 | VTSAX | 0.0003% | 3,485 | 34.6% | 62.4 | 0.01% | ||
| 5 |
AVUV
Avantis U.S. Small Cap Value ETF
|
0.0200% | 786 | 7.9% | 11.4 | 0.02% | ||
| 6 | FDSCX | 0.0780% | 231 | 11.5% | 11.6 | 0.01% | ||
| 7 |
IWM
iShares Russell 2000 ETF
|
0.0073% | 1,965 | 3.3% | 9.3 | 0.02% | ||
| 8 | FSCIX | 0.2060% | 153 | 13.6% | 14.5 | 0.01% | ||
| 9 | NJM | 0.0061% | 1,897 | 8.0% | 11.8 | 0.01% | ||
| 10 |
DFSV
U.S. Small Cap Value Portfolio ETF Class Shares
|
0.0150% | 1,054 | 7.2% | 21.4 | 0.02% | ||
| 11 | FSSNX | 0.0070% | 1,952 | 3.2% | 7.5 | 0.02% | ||
| 12 |
VXF
Vanguard Extended Market ETF
|
0.0025% | 3,322 | 9.5% | 3.8 | 0.01% | ||
| 13 | VEMPX | 0.0025% | 3,322 | 9.5% | 3.8 | 0.01% | ||
| 14 | VEXAX | 0.0025% | 3,322 | 9.5% | 3.8 | 0.01% | ||
| 15 | VIEIX | 0.0025% | 3,322 | 9.5% | 3.8 | 0.01% | ||
| 16 |
DFAT
Dimensional - US Targeted Value ETF
|
0.0074% | 1,219 | 7.0% | 20.1 | 0.02% | ||
| 17 |
DFAS
Dimensional - US Small Cap ETF
|
0.0039% | 2,090 | 2.6% | 15.2 | 0.01% | ||
| 18 |
IWO
iShares Russell 2000 Growth ETF
|
0.0093% | 1,114 | 6.4% | -1.2 | 0.01% | ||
| 19 |
VTWO
Vanguard Russell 2000 ETF
|
0.0070% | 1,992 | 3.3% | 8.8 | 0.01% | ||
| 20 | FSMAX | 0.0030% | 3,181 | 8.8% | 12.6 | 0.01% | ||
| 21 | NLO | 0.0074% | 1,077 | 14.6% | 14.9 | 0.01% | ||
| 22 |
VCR
Vanguard Consumer Discretionary ETF
|
0.0124% | 277 | 56.5% | 84.1 | 0.01% | ||
| 23 | VCDAX | 0.0124% | 283 | 60.0% | 93.0 | 0.01% | ||
| 24 |
PRFZ
Invesco RAFI US 1500 Small-Mid ETF
|
0.0274% | 1,481 | 4.1% | 16.4 | 0.01% | ||
| 25 | NAJ | 0.0048% | 1,376 | 6.9% | 8.4 | 0.02% | ||
| 26 |
IWC
iShares Micro-Cap ETF
|
0.0544% | 1,349 | 5.8% | 10.6 | 0.02% | ||
| 27 |
SVAL
iShares US Small Cap Value Factor ETF
|
0.3800% | 237 | 7.8% | 12.7 | 0.02% | ||
| 28 |
IWN
iShares Russell 2000 Value ETF
|
—% | 1,396 | 5.4% | 19.1 | 0.03% | ||
| 29 |
DFMC
U.S. Micro Cap Portfolio ETF
|
0.0079% | 1,732 | 3.7% | 24.8 | 0.02% | ||
| 30 |
SMLF
iShares U.S. Small-Cap Equity Factor ETF
|
0.0100% | 932 | 6.2% | 18.8 | 0.13% | ||
| 31 | IJE | 0.0373% | 1,269 | 13.3% | 18.5 | 0.01% | ||
| 32 | FNCMX | 0.0020% | 2,781 | 57.5% | 72.7 | 0.27% | ||
| 33 |
AVSC
Avantis U.S. Small Cap Equity ETF
|
0.0100% | 1,515 | 3.3% | 24.0 | 0.01% | ||
| 34 |
BSVO
EA Bridgeway Omni Small-Cap Value ETF
|
0.0200% | 629 | 7.7% | 5.3 | 0.02% | ||
| 35 | FSKAX | —% | 3,600 | 34.8% | 51.6 | 0.01% | ||
| 36 |
ITOT
iShares Core S&P Total U.S. Stock Market ETF
|
0.0004% | 2,420 | 33.8% | 62.4 | 0.01% | ||
| 37 |
DFAC
Dimensional - US Core Equity 2 ETF
|
0.0004% | 2,537 | 26.7% | 27.5 | 0.01% | ||
| 38 |
GSSC
Goldman Sachs ActiveBeta U.S. Small Cap Equity ETF
|
0.0400% | 1,372 | 3.6% | 0.7 | 0.01% | ||
| 39 |
YOLO
AdvisorShares Pure Cannabis ETF
|
1.2300% | 18 | 91.1% | -12.8 | —% | ||
| 40 |
BUSM
EA Series Trust - EA Bridgeway Ultra-Small Company Market ETF
|
0.2100% | 565 | 5.6% | -2.0 | 0.01% | ||
| 41 |
AVUS
Avantis U.S. Equity ETF
|
—% | 1,919 | 29.9% | 39.4 | 0.01% | ||
| 42 |
EES
WisdomTree U.S. SmallCap Fund
|
0.0279% | 862 | 8.6% | 22.2 | 0.02% | ||
| 43 | FECGX | 0.0110% | 1,103 | 6.0% | 4.1 | 0.01% | ||
| 44 |
VTWG
Vanguard Russell 2000 Growth ETF
|
0.0097% | 1,129 | 6.4% | -0.6 | 0.01% | ||
| 45 |
DXUV
U.S. Vector Equity Portfolio ETF Class Shares
|
0.0022% | 2,258 | 23.9% | 22.8 | 0.01% | ||
| 46 |
SMMD
iShares Russell 2500 ETF
|
0.0030% | 2,474 | 3.1% | 19.4 | 0.02% | ||
| 47 | FZROX | —% | 2,631 | 33.4% | 51.3 | 0.01% | ||
| 48 |
DCOR
U.S. Core Equity 1 Portfolio ETF Class Shares
|
0.0003% | 2,518 | 27.9% | 32.6 | 0.01% | ||
| 49 |
QQQS
Invesco NASDAQ Future Gen 200 ETF
|
0.5652% | 200 | 8.2% | -6.1 | 0.01% | ||
| 50 | VITPX | 0.0003% | 3,015 | 34.6% | 62.4 | 0.01% | ||
| 51 | VITNX | 0.0003% | 3,134 | 32.0% | 52.7 | 0.01% | ||
| 52 | VBINX | 0.0002% | 3,219 | 19.6% | 52.8 | 0.01% | ||
| 53 | VBIAX | 0.0002% | 3,170 | 21.6% | 62.4 | 0.01% | ||
| 54 | VBAIX | 0.0002% | 3,170 | 21.6% | 62.4 | 0.01% | ||
| 55 | FISVX | 0.0050% | 1,399 | 5.5% | 11.8 | 0.02% | ||
| 56 |
RSSL
Global X - Russell 2000 ETF
|
0.0100% | 1,967 | 3.3% | 7.7 | 0.02% | ||
| 57 | FZIPX | 0.0030% | 2,126 | 3.3% | 18.3 | 0.02% | ||
| 58 |
VTWV
Vanguard Russell 2000 Value ETF
|
0.0047% | 1,426 | 5.4% | 18.4 | 0.02% | ||
| 59 |
IWV
iShares Russell 3000 ETF
|
0.0003% | 2,579 | 33.7% | 62.4 | 0.01% | ||
| 60 | NMV | 0.0003% | 2,552 | 34.3% | 54.6 | 0.01% | ||
| 61 |
DFUS
Dimensional U.S. Equity ETF
|
0.0002% | 2,210 | 34.6% | 64.3 | 0.01% | ||
| 62 |
DFAU
Dimensional - US Core Equity Market ETF
|
0.0003% | 2,154 | 34.0% | 42.9 | 0.01% | ||
| 63 | FLXSX | 0.0080% | 1,623 | 3.6% | 11.2 | 0.01% | ||
| 64 |
PQSG
PGIM ETF Trust - PGIM QMA Strategic Alpha Small-Cap Growth ETF
|
0.2200% | 533 | 3.1% | 11.8 | 0.01% | ||
| 65 |
DFSU
Dimensional - US Sustainability Core 1 ETF
|
0.0011% | 1,967 | 30.7% | 39.3 | 0.01% | ||
| 66 | AVSCX | 0.0200% | 1,108 | 3.7% | 10.0 | 0.01% | ||
| 67 |
OMFS
Invesco Russell 2000 Dynamic Multifactor ETF
|
0.0080% | 1,100 | 11.2% | 17.1 | 0.02% | ||
| 68 |
VTHR
Vanguard Russell 3000 ETF
|
0.0003% | 2,980 | 34.7% | 63.1 | 0.01% | ||
| 69 |
AVSU
Avantis Responsible U.S. Equity ETF
|
—% | 1,353 | 32.6% | 42.1 | 0.01% | ||
| 70 |
FLQS
Franklin U.S. Small Cap Multifactor Index ETF
|
0.0300% | 490 | 9.7% | 25.5 | 0.02% | ||
| 71 |
ITWO
ProShares Russell 2000 High Income ETF
|
0.0071% | 1,961 | 3.1% | 9.2 | 0.02% | ||
| 72 |
URTY
LEV
ProShares - UltraPro Russell2000
|
0.0036% | 1,964 | 22.8% | 9.2 | 0.02% | ||
| 73 |
UWM
LEV
ProShares - Ultra Russell2000
|
0.0030% | 1,963 | 39.1% | 9.2 | 0.02% | ||
| 74 |
IWMW
iShares Russell 2000 BuyWrite ETF
|
0.0074% | 1,963 | 3.3% | 9.3 | 0.02% | ||
| 75 |
QSML
WisdomTree U.S. SmallCap Quality Growth Fund
|
0.0231% | 375 | 7.1% | -4.7 | 0.01% | ||
| 76 |
FVI
First Trust Total US Market AlphaDEX ETF
|
0.0100% | 410 | 0.3% | 29.6 | 0.02% | ||
| 77 |
HDG
ProShares - Hedge Replication ETF
|
0.0012% | 1,960 | 0.5% | 9.2 | 0.02% | ||
| 78 |
ITDF
iShares LifePath Target Date 2050 ETF
|
0.0002% | 7,948 | 19.6% | 47.8 | 0.02% | ||
| 79 |
ITDE
iShares LifePath Target Date 2045 ETF
|
0.0002% | 7,963 | 17.8% | 47.8 | 0.02% | ||
| 80 |
ITDD
iShares LifePath Target Date 2040 ETF
|
0.0001% | 7,963 | 15.8% | 47.9 | 0.02% | ||
| 81 |
ITDG
iShares LifePath Target Date 2055 ETF
|
0.0002% | 7,948 | 20.8% | 47.5 | 0.02% | ||
| 82 |
RB
ProShares Trust - ProShares Russell 2000 Dynamic Buffer ETF
|
0.0107% | 1,953 | 2.9% | 8.9 | 0.02% | ||
| 83 |
ITDH
iShares LifePath Target Date 2060 ETF
|
0.0002% | 7,948 | 21.1% | 47.4 | 0.02% | ||
| 84 |
ITDC
iShares LifePath Target Date 2035 ETF
|
0.0001% | 7,963 | 13.9% | 48.2 | 0.02% | ||
| 85 |
ITDI
iShares LifePath Target Date 2065 ETF
|
0.0002% | 7,948 | 21.1% | 47.4 | 0.02% | ||
| 86 |
ITDJ
iShares LifePath Target Date 2070 ETF
|
0.0002% | 7,948 | 21.1% | 47.4 | 0.02% | ||
| 87 |
ITDB
iShares LifePath Target Date 2030 ETF
|
0.0000% | 7,963 | 11.3% | 48.8 | 0.02% | ||
| 88 |
IRTR
iShares LifePath Retirement ETF
|
0.0000% | 7,963 | 8.6% | 48.8 | 0.02% | ||
| 89 |
GBGR
Global Beta Rising Stars ETF
|
0.8400% | 101 | 17.6% | 6.4 | 0.01% |
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