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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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🏦 Institutional Activity
Latest: Q2 2026135
Institutions Holding
-1 vs prior
105.4%
Ownership
+9.13%
29
New
41
Increased
49
Reduced
14
Closed
👔 Insider Trades
25 records| Date | Name | Title | Type | Shares | Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2026-09-09 | Boehme Alan | director | A-Grant/Award | 5,238 | $— | $0 | Filing |
| 2026-07-17 | Mehra Vineet | director | S-Sale | 5,000 | $18.38 | $92K | Filing |
| 2026-06-22 | Fox Mary | officer: president | P-Purchase | 1,720 | $14.41 | $25K | Filing |
| 2026-06-22 | Nelson Shawn David | officer: chief executive officer | P-Purchase | 1,830 | $13.64 | $25K | Filing |
| 2026-06-18 | HEYER ANDREW R | director | P-Purchase | 30,000 | $14.68 | $440K | Filing |
| 2026-06-11 | Fox Mary | officer: president | A-Grant/Award | 9,616 | $— | $0 | Filing |
| 2026-06-11 | Fox Mary | officer: president | F-Tax Withholding | 4,553 | $16.30 | $74K | Filing |
| 2026-06-11 | Fox Mary | officer: president | F-Tax Withholding | 4,311 | $16.30 | $70K | Filing |
| 2026-06-11 | Nelson Shawn David | officer: chief executive officer | A-Grant/Award | 9,616 | $— | $0 | Filing |
| 2026-06-11 | Nelson Shawn David | officer: chief executive officer | F-Tax Withholding | 4,357 | $16.30 | $71K | Filing |
| 2026-06-11 | Nelson Shawn David | officer: chief executive officer | F-Tax Withholding | 4,126 | $16.30 | $67K | Filing |
| 2026-06-11 | Siegner Keith R. | officer: evp and cfo | A-Grant/Award | 5,071 | $— | $0 | Filing |
| 2026-06-11 | Siegner Keith R. | officer: evp and cfo | F-Tax Withholding | 2,350 | $16.30 | $38K | Filing |
| 2026-06-11 | Siegner Keith R. | officer: evp and cfo | F-Tax Withholding | 2,226 | $16.30 | $36K | Filing |
| 2026-06-10 | Romig Shirley | director | A-Grant/Award | 6,308 | $— | $0 | Filing |
| 2026-06-10 | Leite Sharon M | director | A-Grant/Award | 6,308 | $— | $0 | Filing |
| 2026-06-10 | Mehra Vineet | director | A-Grant/Award | 6,308 | $— | $0 | Filing |
| 2026-06-10 | McLallen Walter Field | director | A-Grant/Award | 6,308 | $— | $0 | Filing |
| 2026-06-10 | HEYER ANDREW R | director | A-Grant/Award | 6,308 | $— | $0 | Filing |
| 2026-04-16 | Nelson Shawn David | officer: chief executive officer | P-Purchase | 1,477 | $16.95 | $25K | Filing |
| 2026-04-15 | Fox Mary | officer: president | F-Tax Withholding | 2,132 | $16.65 | $35K | Filing |
| 2026-04-15 | Fox Mary | officer: president | F-Tax Withholding | 2,296 | $16.65 | $38K | Filing |
| 2026-04-15 | Fox Mary | officer: president | F-Tax Withholding | 8,080 | $16.65 | $135K | Filing |
| 2026-04-15 | Nelson Shawn David | officer: chief executive officer | F-Tax Withholding | 7,113 | $16.65 | $118K | Filing |
| 2026-04-15 | Nelson Shawn David | officer: chief executive officer | F-Tax Withholding | 7,731 | $16.65 | $129K | Filing |
🏛️ Congressional Trades
0 records| Date | Politician | Chamber | Type | Amount | Filing |
|---|---|---|---|---|---|
| No congressional trades found | |||||
🏦 Top Institutional Holders
20 holders| Holder | Shares | Value | Date Reported | Filing | |
|---|---|---|---|---|---|
| BlackRock, Inc. | 1,213,318 | $20M | +170,737 | 2026-06-30 | Filing |
| Anson Funds Management LP | 1,183,986 | $20M | — | 2026-06-30 | Filing |
| Senvest Management, LLC | 990,212 | $17M | -35,181 | 2026-06-30 | Filing |
| FMR LLC | 980,626 | $16M | -64,105 | 2026-06-30 | Filing |
| Hood River Capital Management LLC | 953,213 | $16M | -17,684 | 2026-06-30 | Filing |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 755,111 | $13M | -7,727 | 2026-06-30 | Filing |
| DIMENSIONAL FUND ADVISORS LP | 625,820 | $10M | +38,121 | 2026-06-30 | Filing |
| AWM Investment Company, Inc. | 610,402 | $10M | +110,400 | 2026-06-30 | Filing |
| VANGUARD CAPITAL MANAGEMENT LLC | 598,919 | $10M | +1,252 | 2026-06-30 | Filing |
| Invenomic Capital Management LP | 413,318 | $7M | -53,430 | 2026-06-30 | Filing |
| NOMURA HOLDINGS INC | 405,015 | $7M | +4 | 2026-06-30 | Filing |
| GEODE CAPITAL MANAGEMENT, LLC | 364,449 | $6M | +26,716 | 2026-06-30 | Filing |
| Bastion Asset Management Inc. | 344,484 | $5M | -11,613 | 2026-06-30 | Filing |
| Skylands Capital, LLC | 314,647 | $5M | -18,300 | 2026-06-30 | Filing |
| STATE STREET CORP | 286,722 | $5M | -12,836 | 2026-06-30 | Filing |
| AQR CAPITAL MANAGEMENT LLC | 272,794 | $5M | +238,851 | 2026-06-30 | Filing |
| BCGM Wealth Management, LLC | 263,157 | $4M | +11,717 | 2026-06-30 | Filing |
| ISTHMUS PARTNERS, LLC | 248,115 | $4M | +7,929 | 2026-06-30 | Filing |
| D. E. Shaw & Co., Inc. | 221,315 | $4M | +10,718 | 2026-06-30 | Filing |
| AMERICAN CENTURY COMPANIES INC | 198,533 | $3M | +161,381 | 2026-06-30 | Filing |