Dilution profile // every instrument, one screen, from SEC filings

Lovesac Co (LOVE)

CIK 1701758 · all EDGAR filings →

Overall dilution risk
HIGHworst of 4 computed sub-ratings (offering ability)
= the worst band among the computed sub-ratings, no hidden weighting
Offering ability
HIGHS-1 on file 2019-05-20
= is there a registration (S-1/S-3 family) on file without a later withdrawal
no structured fee data on the live registrations, so this is a yes/no, not a size
Overhead supply
LOWwarrants = 7% of O/S
= warrant shares outstanding divided by current shares outstanding (bands: 20% / 50%)
warrants only; converts, ATMs and equity lines are not in free structured data, so the true overhead is AT LEAST this
Historical dilution
LOW-7% O/S in 3y
= share count now vs 3 years ago (bands: 30% / 100%); a reverse split pushes this negative
Cash need
LOWoperating cash flow positive
= cash vs trailing operating burn (bands: 6mo / 24mo; positive operating CF = low)

Same rating bands the category standard uses, but free, with the formula on the chip and the gaps in the data said out loud.

Shares outstanding over time

2020-12-082026-09-07

Latest: 14.4M shares as of Sep 7, 2026 (10-Q).

⊙
EVIDENCE — filed/published fact
SourceSEC XBRL, cover-page share count
Fielddei:EntityCommonStockSharesOutstanding
As of2026-09-07
HowThe newest cover-page count as filed, whatever its age. The float checker applies a 200-day freshness rule and sets this beside the balance-sheet count.
Open the source document →

Cash runway

Self-funding

profitable · generates cash

Full breakdown: cash runway tool · source filing →

Warrants

Warrants outstanding: 1.0M underlying shares, as reported Feb 2, 2020 (10-K).

Reported exercise price: $7.16 (aggregate figure as tagged; individual tranches vary).

Rough fully diluted estimate: 15.5M = 14.4M O/S + 1.0M warrant shares. An estimate, not a filing figure: it ignores converts, options and RSUs, and the two inputs carry different as-of dates.

Convertible notes

No convertible-note facts tagged in the 10-Q filed Sep 10, 2026. If convertible notes exist, their terms live in exhibit prose for this filer and are not parsed; absence of a tag is not proof of absence. The exhibits are the ground truth.

Fully diluted build-up

Shares outstanding plus every potential-share instrument the filer tagged in XBRL, each at its own as-of date. An estimate assembled from filed figures, not a filing figure itself.

Shares outstanding14.4MSep 7, 2026
+ Warrants (aggregate, as tagged) (if exercised)1.0MFeb 2, 2020
Fully diluted estimate15.5M+7.2% vs O/S

Still excluded, because the filer does not tag them in countable form: employee options and RSUs, any instrument living only in exhibit prose, and instruments above missing a share count. Inputs carry different as-of dates, shown per row. Each figure traces to the tranche and note tables above and their cited filings.

Registrations and offerings

Last 12 months: 0 executed · 0 registered.

EXECUTEDMay 23, 2019Final prospectus — offering priced (typical for IPOs and marketed share deals)424B4 →
EFFECTIVEMay 21, 2019SEC declared a registration effective — selling can beginEFFECT →
REGISTEREDMay 20, 2019S-1 registration — capacity to sell shares, not a sale yetS-1 →
EXECUTEDOct 30, 2018Prospectus supplement priced — shares or notes (large filers: often a bond deal)424B1 →
REGISTEREDOct 26, 2018S-1/A registration — capacity to sell shares, not a sale yetS-1/A →
EFFECTIVEOct 26, 2018SEC declared a registration effective — selling can beginEFFECT →
REGISTEREDOct 23, 2018S-1 registration — capacity to sell shares, not a sale yetS-1 →
EXECUTEDJun 28, 2018Final prospectus — offering priced (typical for IPOs and marketed share deals)424B4 →
REGISTEREDJun 27, 2018S-1MEF registration — capacity to sell shares, not a sale yetS-1MEF →
EFFECTIVEJun 26, 2018SEC declared a registration effective — selling can beginEFFECT →
REGISTEREDJun 25, 2018S-1/A registration — capacity to sell shares, not a sale yetS-1/A →
REGISTEREDJun 25, 2018S-1/A registration — capacity to sell shares, not a sale yetS-1/A →

Full history and shelf status: offering checker · S-3 shelf checker

Source: SEC EDGAR XBRL company facts and filing metadata, fetched live and cached briefly. Share counts are cover-page figures with their form named. Warrant tranches and convertible notes come from the dimensioned facts in the latest 10-Q/10-K instance document, exactly as the company tagged them; untagged tranches and notes are absent, not disproven. Nothing on this page is manually verified and nothing is behind a login: what free data supports is shown, what it cannot support is stated. Not investment advice.

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