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StockMarketAgent
Industrials / Integrated Freight & LogisticsUpdated 2026-05-10 22:07 UTC

LSH stock hub

Lakeside Holding Limited has a live ticker hub with the latest available market, valuation, profitability, growth, ownership, and risk indicators.

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Fair value midpoint
n/a
Fair value pending
Upside to midpoint
n/a
Based on latest report
Confidence
n/a
Data quality and model convergence
Market cap
21.2M
NASDAQ
Market data

Live price

Current market quote for this ticker.

Current price
LSH
In the news

Latest news · LSH

Recent company headlines from major financial publishers.

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Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming
DateLoading
Window—
EPS estimate—
Revenue estimate—
Sector context

Where the current metrics sit

Percentiles come from the backend screener cohort cache for the ticker's country and sector.

Forward P/En/a
P25 14.6P50 20.6P75 30.4
Trailing P/En/a
P25 17.1P50 27.2P75 47.6
ROE-71
P25 -16.4P50 5.9P75 16.4
ROIC-35.1
P25 -10.3P50 5.1P75 12.2
Benchmarks - 1M
S&P 500n/a
Nasdaq Compositen/a
Dow Jones Industrial Averagen/a
Russell 2000n/a
Indicator catalog

All LSH market and fundamental indicators

A searchable catalog of the available market, valuation, profitability, growth, balance-sheet, ownership, and analyst metrics for this ticker.

Available fields
182
Groups with data
11
Currency
USD
Showing 182 of 182 available metrics for this ticker.

Profile and market data

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

25
MetricValue
Cik
0001996192
Company name
Lakeside Holding Limited
Country
United States
Country code
US
Cusip
G5383Q101
Employees
94
Employees Change
44%
Employees Change Percent
88
Enterprise value
$25.4M
Exchange
NASDAQ
Financial currency
USD
First seen
2026-05-09
Industry
Integrated Freight & Logistics
IPO Date
2024-06-28
Isin
US51216F1093
Last refreshed
2026-05-10
Market cap
$21.2M
Market cap category
Nano-Cap
Price
$0.62
Price currency
USD
Rev Per Employee
247,083.02x
Sector
Industrials
Sic
4731
Symbol
LSH
Website
https://www.lakeside-holding.com

Valuation

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

5
MetricValue
Earnings Yield
-23.09%
EV/Sales
1.1x
FCF yield
-24.63%
P/B ratio
1.74x
P/S ratio
0.91x

Profitability

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

15
MetricValue
EBIT Margin
-18.93%
EBITDA Margin
-17.44%
Gross margin
21.62%
Gross Profit
$5M
Gross Profit Growth
113.73%
Net Income
$-4.9M
Net Income Growth Quarters
1%
Net Income Growth Years
0%
Pretax Margin
-19.85%
Profit Margin
-21.12%
Profit Per Employee
$-52,179
ROA
-16.1
ROCE
-31.7
ROE
-70.96
ROIC
-35.14

Growth

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

7
MetricValue
Cagr1y
-36.36%
EPS Growth Quarters
2
EPS Growth Years
0
Revenue Growth
37.21x
Revenue Growth Q
95.03x
Revenue Growth Quarters
3x
Revenue Growth Years
0x

Financial strength

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

17
MetricValue
Asset Turnover
$1.36
Assets
$24.3M
Cash
$1.6M
Current Assets
$21.2M
Current Liabilities
$10.4M
Debt
$5.8M
Debt Equity
$0.48
Equity
$12.2M
Interest Coverage
-6.17
Liabilities
$12.1M
Long Term Assets
$3.1M
Long Term Liabilities
$1.7M
Net Cash
$-4.2M
Net Cash By Market Cap
$-19.79
Net Debt Equity
$0.35
Tangible Book Value
$11.9M
Tangible Book Value Per Share
$0.34

Liquidity

Current-asset coverage and working-capital efficiency metrics.

6
MetricValue
Current ratio
2.03
Inventory Turnover
270.4
Net Working Capital
$13.4M
Quick ratio
0.67
Working Capital
$10.8M
Working Capital Turnover
$4.78

Dividends and buybacks

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

1
MetricValue
Buyback Yield
-83.46%

Performance and technicals

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

33
MetricValue
1Y total return
-36.34%
200-day SMA
0.92
50-day SMA
0.74
50-day SMA vs 200-day SMA
50under200
All Time High
5.37
All Time High Change
-88.51%
All Time High Date
2024-06-28
All Time Low
0.52
All Time Low Change
19.69%
All Time Low Date
2026-02-06
ATR
0.09
Beta1y
-0.02
Beta2y
0.16
Ch YTD
-30.67
High
0.63
High52
1.68
High52 Date
2025-10-08
High52ch
-63.27%
Low
0.59
Low52
0.52
Low52 Date
2026-02-06
Low52ch
19.69%
Ma50ch
-16.09%
Price vs 200-day SMA
-32.72%
RSI
43.33
RSI Monthly
27.32
RSI Weekly
43.58
Sharpe ratio
0.04x
Sortino ratio
0.12
Tr YTD
-30.67
Tr1m
-16.28%
Tr1w
14.15%
Tr3m
14.73%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

2
MetricValue
Operating Income
$-4.4M
Operating margin
-18.93

Ownership and float

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

11
MetricValue
Float
25,776,959%
Float Percent
74.87%
Net Borrowing
2,300,404
Shares Insiders
25.13%
Shares Institutions
0.62%
Shares Out
34,427,559
Shares Qo Q
32.83%
Shares Yo Y
83.46%
Short Float
0.43%
Short Ratio
1.53
Short Shares
0.32

Other indicators

Additional ticker metrics that do not fit the primary research groupings yet.

60
MetricValue
Adjusted FCF
$-6.2M
Average Volume
41,948.2x
Bv Per Share
0.35
CAPEX
$-39,824
Ch1m
-16.28
Ch1w
14.15
Ch1y
-36.34
Ch3m
14.73
Ch6m
-41.24
Change
0.9%
Change From Open
-2.08
Close
0.61
Days Gap
3.04
Depreciation Amortization
344,940
Dollar Volume
19,428.1
Earnings Date
2026-05-20
EBIT
$-4.4M
EBITDA
$-4.1M
EPS
$-0.4
F Score
2
FCF
$-5.2M
FCF EV Yield
-20.56x
FCF Per Share
$-0.15
Financing CF
11,966,993
Fiscal Year End
June
Founded
2,018
Income Tax
$293,335
Investing CF
-6,483,753
Ipr
-86.29
Iprfo
-88.02
Is Primary Listing
1
Is Spac
No
Last Earnings Date
2026-02-19
Last Report Date
2025-12-31
Last Split Type
Never
Last10k Filing Date
2025-10-14
Ma150
0.88
Ma150ch
-30.09%
Ma20
0.69
Ma20ch
-10.71%
Net CF
518,024
Next Earnings Date
2026-05-22
Open
0.63
Optionable
No
Position In Range
67.33
Post Close
0.62
Postmarket Change Percent
2.01
Postmarket Price
$0.63
Ppne
2,651,863
Price Date
2026-05-08
Ptbv Ratio
1.79
Relative Volume
0.75x
Revenue
23,225,804x
SBC By Revenue
4.05x
Share Based Comp
940,860
Tax By Revenue
1.26x
Tr6m
-41.24%
Us State
Illinois
Volume
31,488
Z Score
1.03
Fast facts

Decision checkpoints

A compact product layer over the same report payload.

Risk gate
n/a
Named kill scenarios are reviewed before any bullish rating can stand.
Moat score
n/a
Business quality stays separate from stock attractiveness.
Forward P/E
n/a
Valuation uses the full report model stack, not a single multiple.
Next action
Research pending
Final action steps are kept in the recommendation tab.
Income

Does LSH pay a dividend?

Capital-return profile for this ticker.

Performance

LSH stock returns vs the market

Total return (incl. dividends) compared to S&P 500.

1Y total return
-36.3%
S&P 500 1Y: n/a
3Y total return
n/a
S&P 500 3Y: n/a
5Y total return
n/a
S&P 500 5Y: n/a
10Y total return
n/a
S&P 500 10Y: n/a
Ownership

Who owns LSH?

Insider, institutional, and short-interest positioning.

Institutional ownership
+0.6%
Float: +74.9% of shares outstanding
Insider ownership
+25.1%
Stake held by company insiders. Higher generally signals alignment.
Short interest
+0.4%
1.5 days to cover
Y/Y dilution
+83.5%
Negative means the company is buying back shares.
Technical

LSH momentum and risk profile

RSI, moving-average stack, beta, and risk-adjusted return.

RSI (14)
43.3
Neutral momentum band
Price vs 200-day MA
-32.7%
50/200-day relationship not available
Beta (5Y)
n/a
Sensitivity to the broader market
Sharpe ratio
0.04
Risk-adjusted return — higher is better; >1.0 is solid.
Peers

LSH vs. sector cohort

Currency-neutral comparison: P/E, P/S, ROIC, 5Y revenue CAGR, and 1Y total return. Market-cap column appears only when every peer reports in the same currency.

TickerNameMarket capP/EP/SROIC5Y rev CAGR1Y total returnRating
ADPAutomatic Data Processing Inc.85.1B19.9x3.9x55.3%+8.1%-28.5%보유
BAThe Boeing Company187.1B95.1x2.0x-13.6%+10.3%+27.9%매도
CATCaterpillar Inc.413.4B44.7x5.8x16.5%+10.5%+183.2%매도
Questions

About LSH

Hub-level FAQ points readers to the deeper analysis pages.

What is the current LSH stock rating?

Lakeside Holding Limited is currently shown with the latest rating in the latest report. The hub links directly to the full analysis surface where the rating, fair-value bridge, risks, and scorecard are documented together.

Where can I read the full LSH analysis?

The full report lives at /stocks/LSH/analysis. The bare ticker page is a product hub that summarizes the latest read and sends readers into the relocated analysis tabs without making the analysis surface depend on the hub.

What fair-value range is used for LSH?

The latest report frames LSH around the latest fair-value range. Treat that range as the entry point, then check the valuation, sensitivity, and bear-case tabs before making an investment decision.

How often is the LSH page updated?

The hub updates with the latest published stock report and live backend market data. The analysis pages remain reachable under /analysis, so a hub rollback does not remove the report reader.