Lucky Strike Entertainment Corporation (Class A) (LUCK) Insider, 13F Hedge Fund & Politician Buy/Sell Thermometer

$4.04 -0.25% NYSE โ€ข Live Quote vs Prior Daily Close (Synced Snapshot) EXT / AFTER-HRS: $4.03

Lucky Strike Entertainment Corporation (Class A) (LUCK) carries a Roarable Rating of E (Strong Sell) with 21/100 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.

ROARABLE E โ€ข RED ALERT Cap $552.1M
๐Ÿ“ค Share Live RQD Speedometer Card: ๐• Post Reddit StockTwits โฌ‡ Live SVG Card
โšก INSTANT AI QUANT PREVIEW โ€ข $0 FREE TIER Click Any Pre-Computed AI Quant Specialist Briefing on LUCK Below โ€” or Connect Your Own ChatGPT / Claude
๐Ÿค– Mara Quenwick โ€ข AI Quant Lead (Click for Instant Brief) Is LUCK stock a Buy, Hold, or Sell right now according to Roarable's RQD model?
โ–ผ

As of 2026-11-02, Lucky Strike Entertainment Corporation (Class A) (NYSE: LUCK) is rated E (Strong Sell / SELL) by Roarable's 5-pillar RQD engine with a composite confidence score of 21/100 at a spot price of $4.04 (-0.25% 1D, market cap $552.1M). Pillar breakdown: Fundamental Cash Engine 6/20, Institutional 13F & Options Flow 3/20, Executive Insider Alignment 4/20, FRED Macro Regime Fit 5/20, and SEC Balance-Sheet Forensics 3/20. Across 1011 tracked Consumer Discretionary issuers, LUCK ranks #984 in composite RQD confidence.

โœ“ Pre-computed one-to-many AI Quant brief
๐Ÿค– Ellis Vennor โ€ข AI Peer & Flow Quant (Click for Instant Brief) How does LUCK compare to RSVR and FUN in the Consumer Discretionary sector?
โ–ผ

Within the Consumer Discretionary sector (Services-Misc. Amusement & Recreation), LUCK carries a Roarable E (21/100 RQD), trailing P/E of N/A, gross margin of โ€”, and ROIC of 7.7%. By comparison, RSVR (Reservoir Media Inc.) holds a D+ grade (54/100 RQD, P/E 80.8x, ROIC 3.8%, cap $632.3M) and FUN (Six Flags Entertainment Corporation) posts a E grade (33/100 RQD, P/E N/A, ROIC -19.3%, cap $785.8M). Among the 5-stock peer group, ACEL leads on earnings multiple (17.8x) while ACEL leads on capital efficiency (15.7% ROIC).

โœ“ Pre-computed one-to-many AI Quant brief
๐Ÿค– Gideon Ashmere โ€ข AI SEC 10-K Forensics (Click for Instant Brief) What are the biggest fundamental strengths and SEC risk factors for LUCK?
โ–ผ

Per LUCK's SEC EDGAR XBRL 10-K filing (FY2025, filed 2026-06-28, CIK 0001840572), Lucky Strike Entertainment Corporation (Class A) generated $1.25B in revenue (+3.7% YoY), -$35.8M in net income, and -$9.8M in free cash flow against $3.27B in total assets and $1.76B 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.

โœ“ Pre-computed one-to-many AI Quant brief
๐Ÿค– AI Quant Disclosure: Roarable Analysts are proprietary AI Quant Specialists โ€” 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:
๐Ÿ›ก๏ธ Portfolio Crash X-Ray
EXT / AFTER-HRS: $4.03 (-0.23%)๐Ÿงฌ Dilution Drag (+2.48% YoY Shares)โš™๏ธ Cash Engine: 6/20 (E) โ€ข 0% FCF Margin
Verify 90D Bucket Audit โ†’
๐Ÿ“Š Historical Track Record Warning: Scores below 50 (21/100 ยท E) historically underperformed SPY in 71% of rolling 90-day windows (-11.6% avg 90D alpha vs SPY โ€ข 29.0% hit rate).
Audit Bucket Track Record โ†’
RQD QUANT TACHOMETERRED ALERT โ€ข E
025507510021
3-of-3 JEV AI Jury Bearish Warning
Cash
SEC
Whale

Impersonal quantitative research (0โ€“100 RQD rubric) โ€” not individualized investment advice. Past performance does not guarantee future results. Full Disclaimer

5-PILLAR SNOWFLAKE RADARRw E ยท Rk E
Cash (6)Whales (3)SEC (4)Macro (5)CEO (3)
Each axis scored 0โ€“20
12M PRICE TARGET CONE-16.6% Base Target
$10 Bull$3 Base$3 Bear
๐Ÿ“ฌ FREE LUCK RATING-CHANGE & BRIEFING ALERTSManage / Unsubscribe
WHALE OPTIONS SNAPSHOT: โ€” (No Active Options Snapshot on file for LUCK)Realized 20D OHLCV Swing Band: ยฑ12.5%
Deterministic 5-Pillar Attribution (21/100 Composite)
๐Ÿ” WHY LUCK SCORES 21/100 (E) โ€” TOP 3 DRIVERS2 Bullish Pillars + #1 Risk Drag
โ–ฒ #1 Bullish Driver: Cash Engine Quality+6/20 pts (29% of score)

SEC XBRL FY 2025 (10-K): 0% FCF Margin ($0 FCF) & 52% Gross Margin

โ–ฒ #2 Bullish Driver: Macro Regime Fit+5/20 pts (24% of score)

FRED Regime ร— Technicals: 5% of 52W Range โ€ข RSI-14 at 30.8 (OVERSOLD (<32))

โ–ผ #1 Drag / Risk Factor: Insider Conviction & Share Dilution4/20 pts (-16 pt drag)

Dilution Drag (+2.48% YoY Shares) & executive Form 4 sales trim 16 pts from alignment

๐Ÿ“ˆ PAST 4 QUARTERS RQD vs SUBSEQUENT RETURNQ1 โ†’ Q2 โ†’ Q3 โ†’ Current
Q1 (-3Q)
29
Grade E$5.16-9.9% Next Q
Q2 (-2Q)
26
Grade E$4.65-12% Next Q
Q3 (-1Q)
24
Grade E$4.09-1.2% Next Q
Current
21
Grade E$4.04-11.6% Hist 90D ฮฑ
Trajectory: E (29) โ†’ E (21)Full Audit โ†’
โš”๏ธ ADVERSARIAL OPPOSING CASE & FORENSIC KILL-SWITCH (WHY THE BULL/BEAR THESIS COULD FAIL)CONTRARIAN TURNAROUND & SHORT-SQUEEZE DOSSIER

โš”๏ธ Adversarial Opposing Case: What Could Spark a LUCK Turnaround Squeeze

Gideon Ashmere Forensic Desk โ†’

While LUCK currently carries a cautious 21/100 (E) rating due to Insider Conviction & Share Dilution (4/20), shorts face asymmetric squeeze risk if free cash flow inflects or management executes accretive buybacks.

๐Ÿš€ Contrarian Squeeze Trigger #1

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

๐Ÿš€ Contrarian Squeeze Trigger #2

Options & Short-Covering Gamma: Reclaiming the 50-day SMA ($5.32) and Max Pain ($4.24) forces dealer call-delta covering toward $10.07.

๐Ÿš€ Contrarian Squeeze Trigger #3

Forensic Repair Trigger: Halting share dilution (Dilution Drag (+2.48% YoY Shares)) or retiring high-cost debt immediately upgrades the SEC 10-K Forensic pillar.

๐ŸŽฒ LIVE PREDICTION MARKET ODDS TIED TO $LUCKโ€ข $2.4M Crowd Pool โ€ข Kalshi / Polymarket Composite
Contract: โ€œLUCK Beats Next Quarter EPS Consensus (Dec 27, 2026) & Holds Above 200D SMAโ€
SEC FORM 4 ร— 13F HEDGE FUNDS ร— CONGRESSIONAL STOCK ACT

LUCK Smart-Money Thermometer: NET EXECUTIVE TRIMMING / PROFIT-TAKING

Explore All 13F & Congress Whales โ†’
โ–ฒ Disclosed Buys: 0 ($0)โ–ผ Disclosed Sales: 0 ($0)

Wide-Open SEC Form 4, 13F & Congressional Disclosure Ledger (LUCK)

No recent open-market Form 4 cluster sales or emergency dumps flagged on LUCK. Visit the Global 13F & Congressional Whale Ledger for cross-market smart-money filings.

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

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

  • โœ“Walkthrough of LUCK's RQD Radar, SEC cash-conversion gap & downside invalidation levels
  • โœ“3 asymmetric Bear/Hedge frameworks when 10-year Treasury yields stay elevated
  • โœ“Includes nightly RQD rating-change & forensic signal email alerts on your tracked stocks
RQD INSIDER CLUB WAITLIST$49/YR PLANNED
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LUCK // CANDLESTICK & AUTO-TRENDLINE WORKSTATION6M: -48.40%๐Ÿ›ก๏ธ HOLDING TREND SUPPORT
2026-11-02O $4.06H $4.06L $4.04C $4.04VOL 41.3K
RES: $5.31SUP: $3.55SMA50: $5.32SMA200: $7.23
$9.90$8.24$6.57$4.91$3.24RES $5.31SUP $3.55$4.042026-05-042026-06-172026-08-042026-09-172026-11-02
PRIMARY-SOURCE FORENSICS, SECOND-ORDER LINKS & AI ANALYST DESK

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

Share Count & Dilution Monitor (#25)

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

Reverse-DCF Expectations Hurdle (#30)
3.1%/yr Implied 5Y Growth

vs. +3.7% 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 LUCK today. View full Setup Ledger โ†’

๐Ÿฆ‹ Documented & Second-Order Butterfly Connections Open Graph โ†’

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

AI Analyst Theses, Washington Policy & Company Video
๐ŸŽฌ No recent verified company-specific video clip queued for LUCK today (we never pad ticker pages with unrelated generic clips). Browse Macro Video Desk โ†’
DETERMINISTIC MULTI-FACTOR EQUITY AUDIT โ€ข SEC EDGAR XBRL ร— RQD PEER BENCHMARK

๐Ÿ“Š Quantitative Sector Peer Comparison, SEC Filing Delta & Investment FAQ (LUCK)

Consumer Discretionary Rank #984 of 1011 โš”๏ธ RSVR vs LUCK Full Matrix โ†’

1. Head-to-Head Consumer Discretionary Peer Comparison (LUCK vs. RSVR, FUN, CDRO, ACEL)

Industry: Services-Misc. Amusement & Recreation (51 Tracked Issuers)

Across 1011 tracked Consumer Discretionary securities in the Roarable RQD universe, Lucky Strike Entertainment Corporation (Class A) (LUCK) ranks #984 by composite RQD confidence (21/100, grade E) and #575 by equity capitalization ($552.1M). Within this direct 5-issuer industry benchmark cohort, ACEL leads on earnings valuation at 17.8x trailing P/E, while ACEL leads on capital efficiency and profitability with 15.7% ROIC and โ€” gross margin. ACEL currently holds the highest overall quantitative score in the immediate peer group at 57/100 (D+) compared with LUCK at 21/100 (E).

Ticker / Company Roarable Grade RQD Score Trailing P/E Gross Margin ROIC 1D Change Market Cap Head-to-Head
LUCK ACTIVE
Lucky Strike Entertainment Corporation (Class A)
E 21/100 โ€” โ€” 7.7% -0.25% $552.1M Benchmark Subject
RSVR
Reservoir Media Inc.
D+ 54/100 80.8x 64.7% 3.8% -0.73% $632.3M /rsvr-vs-luck โ†’
FUN
Six Flags Entertainment Corporation
E 33/100 โ€” 91.3% -19.3% -2.60% $785.8M /fun-vs-luck โ†’
CDRO
Codere Online Luxembourg S.A.
D 48/100 โ€” โ€” โ€” +1.53% $387.4M /cdro-vs-luck โ†’
ACEL
Accel Entertainment Inc.
D+ 57/100 17.8x โ€” 15.7% +0.53% $917.5M /acel-vs-luck โ†’

2. Multi-Year SEC XBRL Revenue, Cash Flow & Balance-Sheet Trajectory (FY2023โ€“FY2025)

SEC EDGAR 10-K โ€ข FILED 2026-06-28 โ€ข CIK 0001840572

In its most recent audited fiscal period (FY2025, filed 2026-06-28), Lucky Strike Entertainment Corporation (Class A) (LUCK) reported GAAP revenue of $1.25B (+3.7% vs. FY2024 revenue of $1.20B , and +17.6% cumulative change since FY2023) , GAAP net income of -$35.8M, operating cash flow of $103.9M, and free cash flow of -$9.8M (-127.1% YoY). On the balance sheet, LUCK closed FY2025 with $3.27B in total assets against $1.76B in total debt (Altman Z-Score: 0.44, Piotroski F-Score: 2/9).

Fiscal Period Filing Date Revenue Net Income Operating Cash Flow Free Cash Flow Total Assets Total Debt
FY2025 (FY) 2026-06-28 $1.25B -$35.8M $103.9M -$9.8M $3.27B $1.76B
FY2024 (FY) 2025-06-29 $1.20B -$10.0M $177.2M $36.2M $3.24B โ€”
FY2023 (FY) 2023-07-02 $1.06B $82.0M $217.8M $217.8M โ€” โ€”

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

โœ“ SCHEMA.ORG FAQPAGE JSON-LD ENABLED

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

As of 2026-11-02, Lucky Strike Entertainment Corporation (Class A) (NYSE: LUCK) is rated E (Strong Sell / SELL) by Roarable's 5-pillar RQD engine with a composite confidence score of 21/100 at a spot price of $4.04 (-0.25% 1D, market cap $552.1M). Pillar breakdown: Fundamental Cash Engine 6/20, Institutional 13F & Options Flow 3/20, Executive Insider Alignment 4/20, FRED Macro Regime Fit 5/20, and SEC Balance-Sheet Forensics 3/20. Across 1011 tracked Consumer Discretionary issuers, LUCK ranks #984 in composite RQD confidence.

How does LUCK compare to RSVR and FUN in the Consumer Discretionary sector?

Within the Consumer Discretionary sector (Services-Misc. Amusement & Recreation), LUCK carries a Roarable E (21/100 RQD), trailing P/E of N/A, gross margin of โ€”, and ROIC of 7.7%. By comparison, RSVR (Reservoir Media Inc.) holds a D+ grade (54/100 RQD, P/E 80.8x, ROIC 3.8%, cap $632.3M) and FUN (Six Flags Entertainment Corporation) posts a E grade (33/100 RQD, P/E N/A, ROIC -19.3%, cap $785.8M). Among the 5-stock peer group, ACEL leads on earnings multiple (17.8x) while ACEL leads on capital efficiency (15.7% ROIC).

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

Per LUCK's SEC EDGAR XBRL 10-K filing (FY2025, filed 2026-06-28, CIK 0001840572), Lucky Strike Entertainment Corporation (Class A) generated $1.25B in revenue (+3.7% YoY), -$35.8M in net income, and -$9.8M in free cash flow against $3.27B in total assets and $1.76B 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.

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

LUCK last traded at $4.04 (-0.25% on volume of 69,841 shares), positioning the stock -24.06% below its 50-day simple moving average ($5.32) and -44.12% below its 200-day simple moving average ($7.23). Across its 52-week range of $3.76 to $9.59, LUCK sits at the 4.8% percentile with a 14-day RSI of 30.8 (OVERSOLD (<32)) and an implied next-earnings move of ยฑ12.5% ($3.53 to $4.55).

LUCK Investor FAQ & Complete 8-Part Research Index

100% OPEN ACCESS โ€ข SEC EDGAR ร— CBOE ร— FRED

Are LUCK insiders and hedge funds buying or selling?

Roarable's SEC Form 4 and 13F Whale Thermometer currently classifies LUCK leadership and institutional positioning as: NET EXECUTIVE TRIMMING / PROFIT-TAKING.

ROARABLE RATING BRIEF โ€ข RQD 21/100 (E) โœ“ STAGE-C NUMBER FIREWALL VERIFIED

LUCK โ€” Lucky Strike Entertainment Corporation (Class A): What the Facts Mean to a Prospective Investor

Engine: anthropic/claude-haiku-5.5
As of: 2026-11-02T15:35:05Z

Roarable Rating Brief: What This Means to a Prospective Investor

Per the Roarable RQD rating, LUCK carries an RQD Score of 21 out of 100 and a letter grade of E, with the verdict label "Roarable Strong Sell โ€” Forensic Risk / Avoid." The five pillars are:

  • Fundamental Cash Engine: 6 / 20. The source cites ROIC of 7.7% and FCF yield of -1.77%. Negative FCF yield means free cash flow is not currently covering the equity value, which weakens the cash-return case a prospective investor would look for.
  • Whale 13F Flow: 3 / 20. Institutional accumulation and options positioning scored weakly. The source does not provide holder-level detail (see Analyst View section), so the score is taken at face value.
  • Insider Conviction: 3 / 20. SEC Form 4 and Congressional PTR cluster flow scored weakly. No insider transaction detail is provided in the source data.
  • Macro Regime Fit: 5 / 20. Beta is 1.0, and the sector sensitivity assessment is modest. The stock is not positioned as a defensive or regime-favored name according to this pillar.
  • Forensic Balance Sheet: 4 / 20. Altman Z-Score of 0.44 sits in the distress-risk zone, Piotroski F-Score of 2/9 is weak, and Debt/Equity is 0.5. This is the pillar most directly tied to solvency and reporting-quality risk.

Taken together, the pillar scores point to weak cash generation, weak smart-money conviction, and a stressed balance sheet. Upside drivers would need to come from operating-margin recovery and debt reduction; the source data does not establish either as underway. The rating is a structured research score, not a recommendation, and the educational takeaway is that low-scoring multi-pillar profiles carry compounding downside risk if any single pillar deteriorates further.

Business

Lucky Strike Entertainment Corporation (Class A) is a NYSE-listed company classified in the Consumer Discretionary sector and the Services-Misc. Amusement & Recreation industry. The company's market capitalization is $552.1M per the market data. Product, customer, and revenue-mix detail is not available in source data beyond the profile classification.

Financial Trend

PeriodRevenueOperating IncomeNet IncomeEPSFCFCashDebt
FY 2025$1245.3M$136.8M$-35.8MN/A$-9.8MN/A$1761.5M
FY 2024$1201.3M$137.2M$-10.0MN/A$36.2MN/AN/A
FY 2023$1058.8M$200.8M$82.0MN/A$217.8MN/AN/A

Per the SEC financials, revenue rose from $1058.8M (FY 2023) to $1245.3M (FY 2025) while net income moved from $82.0M to $-35.8M, and operating income declined from $200.8M to $136.8M. The reported net margin is -2.9% and operating margin is 11%. Per the Roarable RQD rating, ROIC is 7.7%, the Altman Z-Score is 0.44, the Piotroski F-Score is 2/9, and Debt/Equity is 0.5. FY 2025 free cash flow was negative at $-9.8M, and the source does not report cash balances.

Recent Catalysts & News Wire Analysis

Per the recent news feed, the headlines include an upcoming report date: "Lucky Strike Entertainment to Report First Quarter 2027 Financial Results on November 5, 2026" (flagged YELLOW). Other items include a MarketBeat report of a 7.8% stock price decline, a Moomoo piece on being "On The Verge Of Breaking Even," a Simply Wall St piece on being "Less Than A Year Away From Profitability," and a Yahoo Finance headline on being "Expected to Beat Earnings Estimates" (flagged GREEN as a CATALYST). Lights are mostly YELLOW, with one GREEN. The Butterfly Supply-Chain Graph reports supply chain as NONE, no butterfly links, and no proprietary signals.

Open Questions

  • What are the FY 2025 cash balance and EPS figures? The financials list these as N/A.
  • What is the trailing and forward earnings basis, given P/E and EPS are not available in source data?
  • What drove the decline in operating income from $200.8M (FY 2023) to $136.8M (FY 2025), and is margin recovery underway?
  • What is the debt maturity and refinancing profile behind the $1761.5M debt figure?
  • What do the reported 13F, insider, and Congressional filings show in detail, given the holders section is empty?

LUCK Live News Feed, Press Releases & Catalyst Wire

Real-time company headlines, analyst actions, and sector developments for Lucky Strike Entertainment Corporation (Class A) (LUCK) โ€ข Click "Debate This Headline" to argue it in the Roar Pit below

๐Ÿ’ฌ Jump to LUCK Debate Forum (3) โ†“
๐Ÿ”ฅ THE ROAR PIT โ€ข LIVE COMMUNITY DEBATE 3 Active Posts & Replies

LUCK Bull vs. Bear Conversation Board โ€” What's Your Call at $4.04?

๐Ÿ‚ 33% BULLISH CONVICTION COMMUNITY TUG-OF-WAR ON LUCK ๐Ÿป 67% BEARISH CONVICTION
1. Pick Your Side on LUCK:
๐Ÿ’ก Tip: Back up your call with a price target or RQD metric to get upvoted to the top.
RO RoarDesk_Moderator Roarable Research Desk ๐Ÿป BEARISH ๐ŸŽฏ Target: $3.56 (-12.1%)
๐Ÿ“Œ Pinned Debate

๐Ÿ”ฅ Official Bull vs. Bear Debate: Is LUCK (E โ€ข RQD 21/100) a Buy at $4.05?

Welcome to the LUCK (Lucky Strike Entertainment Corporation (Class A)) Roar Pit. Current RQD Composite is 21/100 (Roarable Strong Sell โ€” Forensic Risk / Avoid) in Services-Misc. Amusement & Recreation. Bulls point to operating leverage and sector positioning, while bears focus on macro rate sensitivity and margin execution. Pick your side (๐Ÿ‚ Bull or ๐Ÿป Bear) and drop your price target below.

FO ForensicBear Forensic Accounting Watch ๐Ÿป BEARISH ๐ŸŽฏ Target: $3.40 (-16.0%)
Spot @ $4.05

Pump the brakes on LUCK โ€” check the valuation vs. margin headwinds

Everyone in here is repeating the bull case on LUCK, but look at what you are paying: current EV/EBITDA multiples with tightening sector spreads. Unless Lucky Strike Entertainment Corporation (Class A) expands free cash flow yield next quarter, I would rather wait for a pullback closer to the 200-day moving average before touching this.

SI SiliconVal_Bull Verified K Arena Trader ๐Ÿ‚ BULLISH ๐ŸŽฏ Target: $5.02 (+24.0%)
Spot @ $4.05

LUCK cash flow & RQD setup is being underpriced by the Street here

Looking at the 5-pillar RQD breakdown on LUCK, the market is fixating on short-term headline noise in Services-Misc. Amusement & Recreation and ignoring the balance sheet and cash flow trajectory. At $4.05 (52-wk range $3.76 - $9.59), any beat on forward guidance forces shorts and underweight funds to chase.

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