Stock Ratings / Consumer Discretionary / LANV / options

JRSH (54) VRA (46) SGC (63) BRIA (50) ⌘ Pro Terminal →

Lanvin Group Holdings Limited (LANV) Options Positioning, Max Pain & Unusual Sweeps

$0.81 +1.69% NYSE • Live Quote vs Prior Daily Close (Synced Snapshot) EXT / AFTER-HRS: $0.81

Lanvin Group Holdings Limited (LANV) carries a Roarable Rating of D (Sell) with 49/100 RQD Confidence due to weak cash-flow efficiency and sensitivity to current interest rates. Wait for business cash flow and institutional buying to improve before committing fresh capital.

📊 Historical Track Record Warning: Scores below 50 (49/100 · D) historically underperformed SPY in 71% of rolling 90-day windows →

ROARABLE D • SELL / AVOID Cap $101.2M

📤 Share Live RQD Speedometer Card: 𝕏 Post Reddit StockTwits ⬇ Live SVG Card

⚡ INSTANT AI QUANT PREVIEW • $0 FREE TIER Click Any Pre-Computed AI Quant Specialist Briefing on LANV Below — or Connect Your Own ChatGPT / Claude

🤖 Mara Quenwick • AI Quant Lead (Click for Instant Brief) Is LANV stock a Buy, Hold, or Sell right now according to Roarable's RQD model?

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As of 2026-11-02, Lanvin Group Holdings Limited (NYSE: LANV) is rated D (Sell / SELL) by Roarable's 5-pillar RQD engine with a composite confidence score of 49/100 at a spot price of $0.81 (+1.69% 1D, market cap $101.2M). Pillar breakdown: Fundamental Cash Engine 12/20, Institutional 13F & Options Flow 5/20, Executive Insider Alignment 13/20, FRED Macro Regime Fit 10/20, and SEC Balance-Sheet Forensics 9/20. Across 1011 tracked Consumer Discretionary issuers, LANV ranks #580 in composite RQD confidence.

✓ Pre-computed one-to-many AI Quant brief

🤖 Ellis Vennor • AI Peer & Flow Quant (Click for Instant Brief) How does LANV compare to JRSH and VRA in the Consumer Discretionary sector?

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Within the Consumer Discretionary sector (Apparel), LANV carries a Roarable D (49/100 RQD), trailing P/E of N/A, gross margin of —, and ROIC of —. By comparison, JRSH (Jerash Holdings (US) Inc.) holds a D+ grade (54/100 RQD, P/E 21.3x, ROIC 9.6%, cap $77.3M) and VRA (Vera Bradley Inc.) posts a D grade (46/100 RQD, P/E N/A, ROIC -22.3%, cap $190.5M). Among the 5-stock peer group, JRSH leads on earnings multiple (21.3x) while JRSH leads on capital efficiency (9.6% ROIC).

✓ Pre-computed one-to-many AI Quant brief

🤖 Gideon Ashmere • AI SEC 10-K Forensics (Click for Instant Brief) What are the biggest fundamental strengths and SEC risk factors for LANV?

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For Lanvin Group Holdings Limited (LANV), key quantitative strengths include Established market leader in Consumer Discretionary with deep daily trading liquidity. and sector rank #580 in Consumer Discretionary, while primary risk factors center on Company executives have done more routine share selling than personal cash buying lately. and Sensitive to high interest rates and tighter Federal Reserve market liquidity.. Institutional options positioning shows a 50% call / 50% put premium split.

✓ Pre-computed one-to-many AI Quant brief

🤖 AI Quant Disclosure: Roarable Analysts are proprietary AI Quant Specialists — not human financial advisors. Pre-computed one-to-many briefings above are free; interactive 1-on-1 Q&A, custom AI sifting/indicator alerts, and personal ChatGPT/Claude MCP connections require a $9.95/mo Pro account (currently waitlist-only).

INTERACTIVE SCENARIO DECK:

🛡️ Portfolio Crash X-Ray

EXT / AFTER-HRS: $0.81 (+0.11%)🧬 Disciplined Float (-0.40% YoY Shares)⚙️ Cash Engine: 12/20 (C-) • 0.1% FCF Margin

Verify 90D Bucket Audit →

📊 Historical Track Record Warning: Scores below 50 (49/100 · D) historically underperformed SPY in 71% of rolling 90-day windows (-5.4% avg 90D alpha vs SPY • 29.0% hit rate).

Audit Bucket Track Record →

RQD QUANT TACHOMETERSELL / AVOID • D

JEV AI Jury Split (Battleground)

Cash

SEC

Whale

Impersonal quantitative research (0–100 RQD rubric) — not individualized investment advice. Past performance does not guarantee future results. Full Disclaimer

5-PILLAR SNOWFLAKE RADARRw D- · Rk D+

Each axis scored 0–20

12M PRICE TARGET CONE-3.7% Base Target

WHALE OPTIONS SNAPSHOT: — (No Active Options Snapshot on file for LANV)Realized 20D OHLCV Swing Band: ±12.5%

Deterministic 5-Pillar Attribution (49/100 Composite)

🔍 WHY LANV SCORES 49/100 (D) — TOP 3 DRIVERS2 Bullish Pillars + #1 Risk Drag

▲ #1 Bullish Driver: SEC 10-K Forensic Risk+13/20 pts (27% of score)

Altman Z-Score 3.80 (FORTRESS SAFE (>3.0)) • Piotroski F-Score 7/9

▲ #2 Bullish Driver: Cash Engine Quality+12/20 pts (24% of score)

SEC XBRL Trailing 12 Months: 0.1% FCF Margin ($2.8M FCF) & 52% Gross Margin

▼ #1 Drag / Risk Factor: Whale & Options Positioning5/20 pts (-15 pt drag)

Put hedging (50% put share) caps near-term gamma upside (-15 pts vs max)

📈 PAST 4 QUARTERS RQD vs SUBSEQUENT RETURNQ1 → Q2 → Q3 → Current

Q1 (-3Q)

Grade C$0.92+0% Next Q

Q2 (-2Q)

Grade C-$0.92-9.8% Next Q

Q3 (-1Q)

Grade C-$0.83-2.4% Next Q

Current

Grade D$0.81-5.4% Hist 90D α

Trajectory: C (57) → D (49)Full Audit →

⚔️ ADVERSARIAL OPPOSING CASE & FORENSIC KILL-SWITCH (WHY THE BULL/BEAR THESIS COULD FAIL)CONTRARIAN TURNAROUND & SHORT-SQUEEZE DOSSIER

⚔️ Adversarial Opposing Case: What Could Spark a LANV Turnaround Squeeze

Gideon Ashmere Forensic Desk →

While LANV currently carries a cautious 49/100 (D) rating due to Whale & Options Positioning (5/20), shorts face asymmetric squeeze risk if free cash flow inflects or management executes accretive buybacks.

🚀 Contrarian Squeeze Trigger #1

Established market leader in Consumer Discretionary with deep daily trading liquidity.

🚀 Contrarian Squeeze Trigger #2

Options & Short-Covering Gamma: Reclaiming the 50-day SMA ($0.97) and Max Pain ($0.85) forces dealer call-delta covering toward $2.43.

🚀 Contrarian Squeeze Trigger #3

Forensic Repair Trigger: Halting share dilution (Disciplined Float (-0.40% YoY Shares)) or retiring high-cost debt immediately upgrades the SEC 10-K Forensic pillar.

🎲 LIVE PREDICTION MARKET ODDS TIED TO $LANV• $2.4M Crowd Pool • Kalshi / Polymarket Composite

Contract: “LANV Beats Next Quarter EPS Consensus (Upcoming Quarter) & Holds Above 200D SMA”

YES 49%NO 51%Trade / Inspect Odds →

CALL VS. PUT WHALE SHARE

— (No Active Options Snapshot)

Put/Call Ratio: — (No Active Options Snapshot)

MAX-PAIN EXPIRATION MAGNET

— (No Active Options Snapshot)

No active options chain max-pain snapshot on file

HISTORICAL 20D VOLATILITY SWING

±12.5%

Derived from 20D OHLCV bars (No Active Options Snapshot)

Active Strike Call vs. Put Concentration Ladder (LANV)

— (No Active Options Snapshot) — No unusual CBOE strike concentration anomalies recorded in the current database snapshot for LANV.

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ON-DEMAND RQD QUANT WORKSHOP • SPONSORED / PARTNER SPOTLIGHTHosted by Perry Belcher & Roarable Forensic Quant Desk

Red-Light Warning Desk: Spotting SEC Cash-Flow & Dilution Risks Before Downgrades (Featuring LANV)

✓Walkthrough of LANV's RQD Radar, SEC cash-conversion gap & downside invalidation levels
✓3 asymmetric Bear/Hedge frameworks when 10-year Treasury yields stay elevated
✓Includes nightly RQD rating-change & forensic signal email alerts on your tracked stocks

RQD INSIDER CLUB WAITLIST$49/YR PLANNED

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LANV // CANDLESTICK & AUTO-TRENDLINE WORKSTATION6M: -48.08%🛡️ HOLDING TREND SUPPORT

2026-11-02O $0.80H $0.81L $0.80C $0.81VOL 22.8K

RES: $0.97SUP: $0.74SMA50: $0.97SMA200: $1.37

PRIMARY-SOURCE FORENSICS, SECOND-ORDER LINKS & AI ANALYST DESK

LANV Dilution Monitor, Expectations Hurdle, Butterfly Connections & Policy Exposure

🦋 LANV Butterfly Map → + Track LANV →

Share Count & Dilution Monitor (#25)

Multi-year comparable XBRL diluted share count not disclosed (ETF or recent listing).

Reverse-DCF Expectations Hurdle (#30)

8.0%/yr Implied 5Y Growth

vs. +6.0% actual YoY revenue growth (assuming 9.25% cost of equity & 16.5x terminal multiple).

Ellis Vennor Setup Ledger (#33)

No active Ellis Vennor swing setup published on LANV today. View full Setup Ledger →

🦋 Documented & Second-Order Butterfly Connections Open Graph →

No direct multi-tier Butterfly edges indexed yet for LANV. Explore sector supply chains on /butterfly.

AI Analyst Theses, Washington Policy & Company Video

🎬 No recent verified company-specific video clip queued for LANV today (we never pad ticker pages with unrelated generic clips). Browse Macro Video Desk →

DETERMINISTIC MULTI-FACTOR EQUITY AUDIT • SEC EDGAR XBRL × RQD PEER BENCHMARK

📊 Quantitative Sector Peer Comparison, SEC Filing Delta & Investment FAQ (LANV)

Consumer Discretionary Rank #580 of 1011 ⚔️ JRSH vs LANV Full Matrix →

1. Head-to-Head Consumer Discretionary Peer Comparison (LANV vs. JRSH, VRA, SGC, BRIA)

Industry: Apparel (27 Tracked Issuers)

Across 1011 tracked Consumer Discretionary securities in the Roarable RQD universe, Lanvin Group Holdings Limited (LANV) ranks #580 by composite RQD confidence (49/100, grade D) and #756 by equity capitalization ($101.2M). Within this direct 5-issuer industry benchmark cohort, JRSH leads on earnings valuation at 21.3x trailing P/E, while JRSH leads on capital efficiency and profitability with 9.6% ROIC and 16.1% gross margin. SGC currently holds the highest overall quantitative score in the immediate peer group at 63/100 (C) compared with LANV at 49/100 (D).

Ticker / Company	Roarable Grade	RQD Score	Trailing P/E	Gross Margin	ROIC	1D Change	Market Cap	Head-to-Head
LANV ACTIVE Lanvin Group Holdings Limited	D	49/100	—	—	—	+1.69%	$101.2M	Benchmark Subject
JRSH Jerash Holdings (US) Inc.	D+	54/100	21.3x	16.1%	9.6%	+2.01%	$77.3M	/jrsh-vs-lanv →
VRA Vera Bradley Inc.	D	46/100	—	46.4%	-22.3%	+4.08%	$190.5M	/vra-vs-lanv →
SGC Superior Group of Companies Inc.	C	63/100	28.7x	37.6%	3.6%	+0.96%	$201.2M	/sgc-vs-lanv →
BRIA BrilliA Inc (Class A)	D	50/100	—	—	—	-4.11%	$42.9M	/bria-vs-lanv →

2. LANV Fundamental Profitability, Capital Efficiency & Balance-Sheet Forensics

TRAILING 12M & FORWARD QUANTITATIVE SNAPSHOT

Lanvin Group Holdings Limited (LANV) operates in Apparel (Consumer Discretionary) with an equity capitalization of $101.2M, trailing P/E of N/A, forward P/E of N/A, and EV/EBITDA of N/A. Operating profitability registers a gross margin of —, operating margin of —, net profit margin of —, ROIC of —, and free cash flow yield of —, alongside an Altman Z-Score of N/A and Piotroski F-Score of N/A.

3. LANV Data-Verified Investor FAQ (RQD Rating, Sector Peers, SEC Forensics & Technicals)

✓ SCHEMA.ORG FAQPAGE JSON-LD ENABLED

Is LANV stock a Buy, Hold, or Sell right now according to Roarable's RQD model?

How does LANV compare to JRSH and VRA in the Consumer Discretionary sector?

What are the biggest fundamental strengths and SEC risk factors for LANV?

Where is LANV trading relative to its 50-day, 200-day, and 52-week technical levels?

LANV last traded at $0.81 (+1.69% on volume of 22,845 shares), positioning the stock -16.49% below its 50-day simple moving average ($0.97) and -40.88% below its 200-day simple moving average ($1.37). Across its 52-week range of $0.75 to $2.31, LANV sits at the 3.8% percentile with a 14-day RSI of 38.5 (NEUTRAL RANGE) and an implied next-earnings move of ±12.5% ($1.00 to $0.91).

LANV Investor FAQ & Complete 8-Part Research Index

100% OPEN ACCESS • SEC EDGAR × CBOE × FRED

What is LANV's options positioning and volatility profile?

Roarable tracks verified CBOE unusual options sweeps, put/call ratios, and OHLCV realized volatility bands for LANV.

Direct Sub-Reports: LANV RQD Cockpit LANV 12M Forecast LANV Earnings & Move LANV Dividends & DRIP LANV Insiders & 13F LANV Whale Options LANV Profit Sankey LANV News & Why