Analysis updated on Oct. 16, 2026 (UTC) · Alpha · vs marketSwitch to Total · Nasdaq
On Oct. 16, 2026, LUCY is rated Neutral: its 90-day Alpha forecast sits in the middle 30% of the 5171 stocks scored that day.
Innovative Eyewear Inc is a small-cap company with a market capitalization of $7M. It ranks number 8 by market capitalization among the 8 Ophthalmic Goods issuers in our coverage with a current forecast. Its D/E Ratio of 0.08x is the lowest of the 8 peers that report one.
For LUCY, the Spearman rank correlation between our 90-day forecasts and the returns that followed is 10.0%, measured on 348 forecast dates between 2022-09-30 and 2026-07-17 on this stock's own recent history. A rank correlation runs from -100% to +100%: it measures whether higher forecasts were followed by higher returns, and a value near zero or below means the model has shown little skill on this stock. On the 30-day forecasts the same correlation is 22.0%, measured on 391 forecast dates between 2022-09-30 and 2026-09-16. Across our coverage, the out-of-sample test on 4495 stocks from 2025-01-06 to 2026-07-07 produced a positive net return in 82.5% of rebalance periods (factor-neutral book, net of estimated costs). Full backtest report
Expected return relative to the market over the horizon: a positive alpha means the model expects the stock to beat the market, whatever the market does. Ratings: strong buy ≥ +1.8%, buy ≥ +0.2%, sell < -0.9%, strong sell < -1.2% (top 15%, next 20%, middle 30%, next 20%, bottom 15% of the 2026-10-16 signals)
A free account shows the exact forecast, rating and rank of 3 tickers you follow, LUCY included.
Follow LUCY free90D Alpha forecasts of every company scored, cut into five relative ratings at the 15th, 35th, 65th and 85th percentiles (dashed lines).
Trailing twelve months. The industry median and the rank (1 = highest) are taken over the Ophthalmic Goods peers listed below that report each metric.
| Metric | LUCY | Rank |
|---|---|---|
| Market Cap | $7M | 8/8 |
| P/B Ratio | 1.05x | 5/7 |
| EPS | $-1.50 | – |
| Book Value/Share | $0.80 | – |
| Revenue/Share | $0.40 | – |
| Metric | LUCY | Rank |
|---|---|---|
| ROE | -111.4% | – |
| ROA | -102.9% | – |
| Gross Margin | 22.8% | 6/6 |
| Net Margin | -225.3% | – |
| Metric | LUCY | Rank |
|---|---|---|
| Current Ratio | 12.06x | 1/7 |
| Quick Ratio | 8.91x | 1/7 |
| D/E Ratio | 0.08x | 8/8 |
| Financial Leverage | 1.08x | 6/6 |
| Working Capital | $6M | 6/7 |
| Metric | LUCY | Rank |
|---|---|---|
| Operating Cash Flow | -$7M | 6/7 |
| Metric | LUCY | Rank |
|---|---|---|
| Asset Turnover | 0.46x | 3/6 |
| Receivables Turnover | 25.0x | 3/7 |
| Inventory Turnover | 1.6x | 4/6 |
| Fixed Assets Turnover | 108.8x | 1/7 |
| Days Sales Outstanding | 15 days | 5/7 |
| Days Inventory | 226 days | 3/6 |
| Metric | LUCY | Rank |
|---|---|---|
| Total Revenue | $3M | 8/8 |
| Net Income | -$8M | – |
| R&D Expense | $530K | 5/5 |
| SG&A Expense | $10M | 8/8 |
| Cost of Goods Sold | $3M | 6/6 |
| Metric | LUCY | Rank |
|---|---|---|
| Shares Outstanding | 9M | – |
| Total Current Assets | $7M | 90.8% of assets |
| Cash & Short-term Investments | $2M | 32.9% of assets |
| Accounts Receivable | $140K | 1.9% of assets |
| Inventory | $2M | 23.7% of assets |
| Total Liabilities | $570K | 7.6% of assets |
Companies classified under the same SEC industry code as Innovative Eyewear Inc (Ophthalmic Goods): 8 common-stock issuers with a forecast this week, one row per issuer, largest first. This is a classification match, not a curated list of competitors.
Reveal all forecasts · See exact % predictions for all competitors
Sign up free| Company | 90-Day AI Forecast (Alpha) | Market Cap |
|---|---|---|
| LUCY Innovative Eyewear Inc | ▶ | $7M |
| ALC Alcon Inc | ▼ | $32.26B |
| COO Cooper Companies, Inc. | ▼ | $11.02B |
| BLCO Bausch & Lomb Corp | ▶ | $5.89B |
| WRBY Warby Parker Inc. | ▲ | $3.04B |
| EYE National Vision Holdings, Inc. | ▼ | $1.38B |
| STAA Staar Surgical Co | ▲ | $1.07B |
| RXST Rxsight, Inc. | ▲ | $188M |
MIAMI, May 29, 2025 /PRNewswire/ -- Innovative Eyewear, Inc. ("Innovative Eyewear" or the "Company") (NASDAQ: LUCY; LUCYW), the manufacturer of smart eyewear under the Lucyd®, Lucyd Armor®, Reebok®, ...
Innovative Eyewear, Inc. ("Innovative Eyewear" or the "Company") (NASDAQ: LUCY; LUCYW), the developer & manufacturer of smart ...
MIAMI, July 7, 2026 /PRNewswire/ -- Innovative Eyewear, Inc. ("Innovative Eyewear" or the "Company") (NASDAQ: LUCY; LUCYW), the developer & manufacturer of smart eyewear under the Lucyd®, Lucyd Armor® ...
On Oct. 16, 2026, LUCY is rated Neutral: its 90-day Alpha forecast sits in the middle 30% of the 5171 stocks scored that day.
For LUCY, the Spearman rank correlation between our 90-day forecasts and the returns that followed is 10.0%, measured on 348 forecast dates between 2022-09-30 and 2026-07-17 on this stock's own recent history. A rank correlation runs from -100% to +100%: it measures whether higher forecasts were followed by higher returns, and a value near zero or below means the model has shown little skill on this stock. On the 30-day forecasts the same correlation is 22.0%, measured on 391 forecast dates between 2022-09-30 and 2026-09-16. Across our coverage, the out-of-sample test on 4495 stocks from 2025-01-06 to 2026-07-07 produced a positive net return in 82.5% of rebalance periods (factor-neutral book, net of estimated costs). Full backtest report
Innovative Eyewear Inc forecasts are refreshed on trading days as the daily model run completes. The forecast on this page was produced on Oct. 16, 2026.
8 issuers in our coverage, LUCY included, share the SEC industry code Ophthalmic Goods. The largest are: Alcon Inc (ALC), Cooper Companies, Inc. (COO), Bausch & Lomb Corp (BLCO), Warby Parker Inc. (WRBY), National Vision Holdings, Inc. (EYE), Staar Surgical Co (STAA).
This analysis is generated automatically using our proprietary AI systems and should not be considered personalized investment advice. Past performance does not guarantee future results. Always conduct your own research and consider consulting a financial advisor before making investment decisions.
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