Laird Superfood, Inc. (LSF)

NYSEAMERICAN: LSF · USD

$2.67

+0.08 (+3.1%)· Recorded snapshot

Market cap	29.9M
Revenue (ttm)	81.5M
Net income (ttm)	-3.9M
EPS (ttm)	-$0.36
Shares out	11.2M
P/E (forward)	10.0x
Volume	30,775
Beta	2.81

Market data

Price

Recent price action with selectable time range.

Financial snapshot

Revenue (ttm): 81.5M
Net income (ttm): -3.9M
EPS (ttm): -$0.36
P/E (forward): 10.0x
Market cap: 29.9M

Ticker	Name	Market cap	P/E	P/S	ROIC	5Y rev CAGR	1Y total return	Rating
ADM	Archer-Daniels-Midland Company	37.3B	21.2x	0.5x	5.0%	+1.8%	+28.5%	비중 축소
BF.B	Brown-Forman Corporation Class B	12.7B	17.9x	3.3x	14.3%	+1.6%	+0.4%	매수
CAG	Conagra Brands, Inc.	6.6B	—	0.6x	9.2%	+0.2%	-18.9%	적극 매수

Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector percentile context

Refreshed 2026-10-28 19:55 UTC

Forward P/E10

P25 n/aP50 n/aP75 n/a

Trailing P/En/a

P25 n/aP50 n/aP75 n/a

ROE-4.1

P25 n/aP50 n/aP75 n/a

ROIC-6.9

P25 n/aP50 n/aP75 n/a

Benchmarks · 1M

All LSF indicators

Market & fundamental data

Available fields

207

Groups with data

Currency

USD

Showing 207 of 207 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Amount currency	USD
CIK code	0001650696
Company name	Laird Superfood, Inc.
Country	United States
Country code	US
CUSIP number	50736T102
Earnings date	2026-11-09
Earnings time	amc
Employees	28
Employees change	1
Employees growth	3.7%
Enterprise value	$10.7M
Exchange	NYSEAMERICAN
Financial currency	USD
Financial report date	2026-06-30
First seen	2026-05-09
Fiscal year end	December
Founded	2015
Industry	Packaged Foods
IPO date	2020-09-23
Is primary listing	Yes
Is SPAC	No
ISIN number	US50736T1025
Last 10-K release date	2026-03-30
Last earnings date	2026-08-13
Last refreshed	2026-10-28
Last stock split type	Never
Market cap	$29.9M
Market cap category	Nano-Cap
Next earnings date	2026-11-09
Options	No
Price	$2.67
Price currency	USD
Sector	Consumer Staples
SIC code	2000
Stock price date	2026-10-28
Symbol	LSF
U.S. state	Colorado
Website	https://www.lairdsuperfood.com

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Earnings yield	-13.4%
EV/Sales	0.12x
FCF / EV yield	-11.31%
FCF yield	-3.82%
Forward EV/Sales	0.05x
Forward P/E	10.01x
Forward P/S	0.16x
Industry forward P/E	12.46x
Industry P/E	70.3x
P/B ratio	2.61x
P/S ratio	0.36x
Sector forward P/E	21.3x
Sector P/E	28.26x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
EBIT margin	-9.43%
EBITDA margin	-7.7%
Gross margin	32.41%
Operating margin	-9.43%
Pretax margin	-9.22%
Profit margin	-3.42%
Profit per employee	$-137,880
Revenue per employee	$2.9M
ROA	-5.78%
ROA (5Y)	-19.37%
ROCE	-6.18%
ROE	-4.14%
ROE (5Y)	-45.15%
ROIC	-6.93%
SBC / revenue	1.89%
Tax / revenue	-5.8%

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
EPS growth years	0
Gross profit growth	37.47%
Gross profit growth (Q)	161.77%
Gross profit growth 3Y	69.64%
Gross profit growth 5Y	29.84%
Net income growth years	0
Revenue growth	73.26%
Revenue growth (Q)	244.38%
Revenue growth (QoQ)	196.2%
Revenue growth 3Y	34.28%
Revenue growth 5Y	21.11%
Revenue growth quarters	12
Revenue growth years	2

Financial statements

Income-statement and cash-flow amounts, totals and per share.

Metric	Value
Capital expenditures	$-41,891
Depreciation and amortization	$1.4M
EBIT	$-7.7M
EBITDA	$-6.3M
EPS	$-0.36
FCF per share	$-0.10
Financing cash flow	$109M
Free cash flow	$-1.1M
Free cash flow minus SBC	$-2.6M
Gross profit	$26.4M
Income taxes	$-4.7M
Investing cash flow	$-88.9M
Net cash flow	$19M
Net income	$-3.9M
Operating cash flow minus SBC	$-2.6M
Operating income	$-7.7M
Revenue	$81.5M
Stock-based compensation	$1.5M

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Altman Z-Score	0.73
Book value per share	$0.99
Debt / equity	0.03
Goodwill	$31.8M
Long-term assets	$80.4M
Long-term liabilities	$3M
Net cash (debt)	$19.2M
Net cash / market cap	66.27%
Net cash growth	373.18%
Net debt / equity	-0.16
Piotroski F-Score	2
Property, plant and equipment	$6.4M
Shareholders' equity	$121.3M
Tangible book value	$-62.9M
Tangible book value per share	$-5.67
Total assets	$145.7M
Total cash	$23M
Total debt	$3.8M
Total liabilities	$24.4M
WACC	17.44%

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Asset turnover	0.98
Current assets	$65.3M
Current liabilities	$21.5M
Current ratio	3.05
Inventory turnover	2.79
Net working capital	$21.7M
Quick ratio	1.57
Working capital	$43.9M
Working capital turnover	2.9

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Buyback yield / dilution	-4.22%
Dividend yield	0%
Shareholder yield	-4.22%

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
150-day SMA	$3.59
1D price change	3.09%
1M price change	-22.61%
1M total return	-22.61%
1W price change	-15.24%
1W total return	-15.24%
1Y price change	-46.06%
1Y return CAGR	-46.08%
1Y total return	-46.06%
20-day SMA	$2.91
200-day SMA	$3.38
3M price change	-37.91%
3M total return	-37.91%
3Y price change	237.98%
3Y return CAGR	50.06%
3Y total return	237.98%
50-day SMA	$3.46
50-day SMA vs 200-day SMA	50over200
52-week high	$5.11
52-week high date	2026-06-29
52-week low	$1.96
52-week low date	2026-03-27
5Y price change	-84.17%
5Y return CAGR	-30.84%
5Y total return	-84.17%
6M price change	-19.82%
6M total return	-19.82%
All-time high	$60.80
All-time high date	2020-10-20
All-time low	$0.65
All-time low date	2023-05-31
Average true range (ATR)	$0.26
Average volume	33.2K
Beta (1Y)	2.94
Beta (2Y)	1.92
Beta (5Y)	2.81
Change from 52-week high	-47.75%
Change from 52-week low	36.22%
Change from all-time high	-95.61%
Change from all-time low	310.77%
Change from open	0%
Day's gap	3.09%
Dollar volume	$82,169
High price	$2.67
Low price	$2.67
Monthly RSI	40.53
Open price	$2.67
Previous close	$2.59
Price vs 150-day SMA	-25.54%
Price vs 20-day SMA	-8.34%
Price vs 200-day SMA	-21.08%
Price vs 50-day SMA	-22.92%
Relative volume	0.93
Return from IPO open	-92.28%
Return from IPO price	-88.23%
RSI	37.36
Sharpe ratio	-0.31
Sharpe ratio (3Y)	0.79
Sharpe ratio (5Y)	0.07
Sortino ratio	-0.38
Sortino ratio (3Y)	1.6
Sortino ratio (5Y)	0.19
Volume	30.8K
Weekly RSI	38.34
YTD price change	20.27%
YTD total return	20.27%

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Float	8.6M
Float percentage	77.13%
Shares change (QoQ)	-5.07%
Shares change (YoY)	4.22%
Shares held by insiders	15.21%
Shares held by institutions	18.25%
Shares outstanding	11.2M
Short % of float	1.34%
Short % of shares	1.04%
Short ratio	4.6 days

Deeper analysis on LSF

14 sections in the full report · jump straight to what you need

Forecast

Base and Bull forecast paths with report-date return framing.

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Valuation

Fair-value bridge, DCF, owner earnings, and peer multiples.

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Sensitivity

Cost-of-equity and terminal-growth stress table.

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Risks

Kill scenarios, soft-pass flags, and downside catalysts.

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Earnings

Next earnings setup and beat / inline / miss thresholds.

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Position sizing

Entry, exit, conviction, and quarterly monitoring rules.

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Financials

Revenue, margins, cash flow, and balance-sheet context.

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Peers

Relative valuation and profitability against the cohort.

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Moat

Economic-profit evidence and competitive advantage risk.

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Industry cycle

Sector phase, capital cycle, and secular tailwinds.

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Frequently asked questions

About this LSF report

Is a complete LSF research report available?

No complete published report is available for Laird Superfood, Inc. (LSF) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

Laird Superfood, Inc. (LSF)

Price

Financial snapshot

Fair-value bridge

Latest news · LSF

Valuation

Profitability

Balance sheet

Trading

Next earnings

Sector percentile context

All LSF indicators

Profile and market data

Valuation

Profitability

Growth

Financial statements

Financial strength

Liquidity

Dividends and buybacks

Performance and technicals

Ownership and float

Deeper analysis on LSF

Frequently asked questions