Stock Ratings / Consumer Discretionary / LVLU / financials

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Lulu's Fashion Lounge Holdings Inc. (LVLU) Revenue-to-Profit Sankey Flow & SEC XBRL Financials

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

LVLU last traded at $10.48 (-2.96% on volume of 4,978 shares), positioning the stock -12.37% below its 50-day simple moving average ($11.96) and -16.96% below its 200-day simple moving average ($12.62). Across its 52-week range of $4.37 to $32.32, LVLU sits at the 21.9% percentile with a 14-day RSI of 47.3 (NEUTRAL RANGE) and an implied next-earnings move of ±12.5% ($9.17 to $11.79).

Q: How profitable is Lulu's Fashion Lounge Holdings Inc. (LVLU)?

In FY 2025 (10-K), LVLU converted $282.3M of revenue into a 43.2% gross margin, 0% operating margin, and $1.0M in free cash flow (0.4% FCF margin).

$10.48 -2.96% NASDAQ • Live Quote vs Prior Daily Close (Synced Snapshot) EXT / AFTER-HRS: $10.40

Lulu's Fashion Lounge Holdings Inc. (LVLU) carries a Roarable Rating of E (Strong Sell) with 33/100 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 (33/100 · E) historically underperformed SPY in 71% of rolling 90-day windows →

ROARABLE E • RED ALERT Cap $30.1M

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

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

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As of 2026-11-01, Lulu's Fashion Lounge Holdings Inc. (NASDAQ: LVLU) is rated E (Strong Sell / SELL) by Roarable's 5-pillar RQD engine with a composite confidence score of 33/100 at a spot price of $10.48 (-2.96% 1D, market cap $30.1M). Pillar breakdown: Fundamental Cash Engine 4/20, Institutional 13F & Options Flow 6/20, Executive Insider Alignment 8/20, FRED Macro Regime Fit 8/20, and SEC Balance-Sheet Forensics 7/20. Across 1011 tracked Consumer Discretionary issuers, LVLU ranks #929 in composite RQD confidence.

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

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

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Within the Consumer Discretionary sector (Catalog/Specialty Distribution), LVLU carries a Roarable E (33/100 RQD), trailing P/E of N/A, gross margin of 43.2%, and ROIC of -35.0%. By comparison, GIFT (Giftify Inc.) holds a D- grade (36/100 RQD, P/E N/A, ROIC -35.0%, cap $26.4M) and GROV (Grove Collaborative Holdings Inc. (Class A)) posts a E grade (30/100 RQD, P/E N/A, ROIC -35.0%, cap $45.7M). Among the 5-stock peer group, LITB leads on earnings multiple (6.7x) while LITB leads on capital efficiency (85.0% 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 LVLU?

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Per LVLU's SEC EDGAR XBRL 10-K filing (FY2025, filed 2025-12-28, CIK 0001780201), Lulu's Fashion Lounge Holdings Inc. generated $282.3M in revenue (-10.6% YoY), -$13.7M in net income, and $1.0M in free cash flow against $89.4M in total assets and $0 in total debt. Key quantitative strengths: Established market leader in Consumer Discretionary with deep daily trading liquidity.. Primary risk factors monitored: Company executives have done more routine share selling than personal cash buying lately.. 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: $10.40 (-0.72%)🧬 Disciplined Float (+0.16% YoY Shares)⚙️ Cash Engine: 4/20 (E) • 0.4% FCF Margin

Verify 90D Bucket Audit →

📊 Historical Track Record Warning: Scores below 50 (33/100 · E) historically underperformed SPY in 71% of rolling 90-day windows (-8.9% avg 90D alpha vs SPY • 29.0% hit rate).

Audit Bucket Track Record →

RQD QUANT TACHOMETERRED ALERT • E

3-of-3 JEV AI Jury Bearish Warning

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 E · Rk D-

Each axis scored 0–20

12M PRICE TARGET CONE-11.3% Base Target

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

Deterministic 5-Pillar Attribution (33/100 Composite)

🔍 WHY LVLU SCORES 33/100 (E) — TOP 3 DRIVERS2 Bullish Pillars + #1 Risk Drag

▲ #1 Bullish Driver: SEC 10-K Forensic Risk+8/20 pts (24% of score)

Altman Z-Score 0.20 (DISTRESS RISK (<1.8)) • Piotroski F-Score 5/9

▲ #2 Bullish Driver: Macro Regime Fit+8/20 pts (24% of score)

FRED Regime × Technicals: 22% of 52W Range • RSI-14 at 47.3 (NEUTRAL RANGE)

▼ #1 Drag / Risk Factor: Cash Engine Quality4/20 pts (-16 pt drag)

Capital intensity & 0% operating margin leave 16 pts on the table

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

Q1 (-3Q)

Grade D$12.05+27.1% Next Q

Q2 (-2Q)

Grade E$15.32-27.4% Next Q

Q3 (-1Q)

Grade E$11.12-5.8% Next Q

Current

Grade E$10.48-8.9% Hist 90D α

Trajectory: D (41) → E (33)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 LVLU Turnaround Squeeze

Gideon Ashmere Forensic Desk →

While LVLU currently carries a cautious 33/100 (E) rating due to Cash Engine Quality (4/20), 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 ($11.96) and Max Pain ($11.00) forces dealer call-delta covering toward $33.94.

🚀 Contrarian Squeeze Trigger #3

Forensic Repair Trigger: Halting share dilution (Disciplined Float (+0.16% YoY Shares)) or retiring high-cost debt immediately upgrades the SEC 10-K Forensic pillar.

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

Contract: “LVLU Beats Next Quarter EPS Consensus (Dec 27, 2026) & Holds Above 200D SMA”

YES 33%NO 67%Trade / Inspect Odds →

VISUAL REVENUE-TO-PROFIT SANKEY WATERFALL • FY 2025 (10-K)

How LVLU Turns Every Dollar of Sales Into Real Bottom-Line Profit

Free Cash Flow:$1.0M (0.4% FCF Margin)

Multi-Year SEC EDGAR XBRL Revenue, Net Profit & Free Cash Flow Trajectory

■ Revenue■ Net Profit■ Free Cash Flow

FY23

Rev $355.2M

FY24

Rev $315.9M

FY25

Rev $282.3M

Fiscal Year	Revenue	Gross Margin	Op Margin	Net Profit	Free Cash Flow	ROIC %
FY 2025	$282.3M	43.2%	-4.5%	-$13.7M	$1.0M	-45%
FY 2024	$315.9M	41.2%	-16.6%	-$55.3M	$1.3M	-45%
FY 2023	$355.2M	43.2%	-5.7%	-$19.3M	$15.4M	-35%

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 LVLU)

✓Walkthrough of LVLU'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

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LVLU // CANDLESTICK & AUTO-TRENDLINE WORKSTATION6M: -4.29%🛡️ HOLDING TREND SUPPORT

2026-10-30O $11.00H $11.62L $10.48C $10.48VOL 9.0K

RES: $14.52SUP: $9.95SMA50: $11.96SMA200: $12.62

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

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

🦋 LVLU Butterfly Map → + Track LVLU →

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. -10.6% 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 LVLU today. View full Setup Ledger →

🦋 Documented & Second-Order Butterfly Connections Open Graph →

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

AI Analyst Theses, Washington Policy & Company Video

🎬 No recent verified company-specific video clip queued for LVLU 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 (LVLU)

Consumer Discretionary Rank #929 of 1011 ⚔️ GIFT vs LVLU Full Matrix →

1. Head-to-Head Consumer Discretionary Peer Comparison (LVLU vs. GIFT, GROV, LITB, HOUR)

Industry: Catalog/Specialty Distribution (29 Tracked Issuers)

Across 1011 tracked Consumer Discretionary securities in the Roarable RQD universe, Lulu's Fashion Lounge Holdings Inc. (LVLU) ranks #929 by composite RQD confidence (33/100, grade E) and #863 by equity capitalization ($30.1M). Within this direct 5-issuer industry benchmark cohort, LITB leads on earnings valuation at 6.7x trailing P/E, while LITB leads on capital efficiency and profitability with 85.0% ROIC and 65.0% gross margin. HOUR currently holds the highest overall quantitative score in the immediate peer group at 68/100 (C+) compared with LVLU at 33/100 (E).

Ticker / Company	Roarable Grade	RQD Score	Trailing P/E	Gross Margin	ROIC	1D Change	Market Cap	Head-to-Head
LVLU ACTIVE Lulu's Fashion Lounge Holdings Inc.	E	33/100	—	43.2%	-35.0%	-2.96%	$30.1M	Benchmark Subject
GIFT Giftify Inc.	D-	36/100	—	18.6%	-35.0%	+11.05%	$26.4M	/gift-vs-lvlu →
GROV Grove Collaborative Holdings Inc. (Class A)	E	30/100	—	53.7%	-35.0%	0.00%	$45.7M	/grov-vs-lvlu →
LITB LightInTheBox Holding Co. Ltd. each representing twelve	D	51/100	6.7x	65.0%	85.0%	-2.61%	$55.2M	/litb-vs-lvlu →
HOUR Hour Loop Inc.	C+	68/100	32.6x	52.4%	27.8%	+0.64%	$55.6M	/hour-vs-lvlu →

2. Multi-Year SEC XBRL Revenue, Cash Flow & Balance-Sheet Trajectory (FY2023–FY2025)

SEC EDGAR 10-K • FILED 2025-12-28 • CIK 0001780201

In its most recent audited fiscal period (FY2025, filed 2025-12-28), Lulu's Fashion Lounge Holdings Inc. (LVLU) reported GAAP revenue of $282.3M (-10.6% vs. FY2024 revenue of $315.9M , and -20.5% cumulative change since FY2023) , GAAP net income of -$13.7M, operating cash flow of $1.4M, and free cash flow of $1.0M (-20.9% YoY). On the balance sheet, LVLU closed FY2025 with $89.4M in total assets against $0 in total debt (Altman Z-Score: 0.20, Piotroski F-Score: 5/9).

Fiscal Period	Filing Date	Revenue	Net Income	Operating Cash Flow	Free Cash Flow	Total Assets	Total Debt
FY2025 (FY)	2025-12-28	$282.3M	-$13.7M	$1.4M	$1.0M	$89.4M	—
FY2024 (FY)	2024-12-29	$315.9M	-$55.3M	$2.6M	$1.3M	$108.2M	—
FY2023 (FY)	2023-12-31	$355.2M	-$19.3M	$15.4M	$15.4M	—	—

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

✓ SCHEMA.ORG FAQPAGE JSON-LD ENABLED

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

How does LVLU compare to GIFT and GROV in the Consumer Discretionary sector?

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

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

LVLU last traded at $10.48 (-2.96% on volume of 4,978 shares), positioning the stock -12.37% below its 50-day simple moving average ($11.96) and -16.96% below its 200-day simple moving average ($12.62). Across its 52-week range of $4.37 to $32.32, LVLU sits at the 21.9% percentile with a 14-day RSI of 47.3 (NEUTRAL RANGE) and an implied next-earnings move of ±12.5% ($9.17 to $11.79).

LVLU Investor FAQ & Complete 8-Part Research Index

100% OPEN ACCESS • SEC EDGAR × CBOE × FRED

How profitable is Lulu's Fashion Lounge Holdings Inc. (LVLU)?

In FY 2025 (10-K), LVLU converted $282.3M of revenue into a 43.2% gross margin, 0% operating margin, and $1.0M in free cash flow (0.4% FCF margin).

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