Transaction log
Dec 11, 2025 - Bought 75 @ $12.23 (0.36% wtg, opportunistic)
Feb 17, 2026 - Sold 75 @ $13.10 (closed, 0% wtg)
The Lovesac Company
Location: Stamford, Connecticut
Profile
Industry: Furniture, fixtures & appliances
Sector: Consumer discretionary
Theme: Demographics - millennial consumer
5-Year gross profit growth: +18.9%/year
5-Year shareholder growth: +21.3%/year
Estimated fair value: $38
Valuation assumption: 7.0% MFCF yield
Operating income/gross profit: 4.8%
Insider ownership: 8.4%
Estimated fair value history
Apr-25 - $39 (7.0% MFCF yield)
Jul-25 - $39
Oct-25 - $38
Jan-26 - $38
Apr-26 - $38
History
