LSF · Laird Superfood, Inc.
What's happening
- LSF is up 13.82% today, trading at $3.13. — Live quote
- Volume today (2,263) is well below its 3-month average of 44,980. (Finnhub fundamentals)
- Reports earnings on 2026-11-09, 18 days away. (Finnhub earnings calendar)
- Last quarter's EPS missed estimates: $-0.25 actual vs. $-0.08 estimated (-209.4%). (Finnhub earnings history)
Deterministic template sentences filled in from the same sourced figures shown elsewhere on this page -- not an AI-written summary, no live model call.
Key Statistics
Analyst Recommendations
Aggregate ratings for 2026-10-01 (7 analysts polled by Finnhub) — consensus count.
Performance Overview (Trailing returns vs S&P 500 benchmark)
Earnings Trends (Quarterly EPS Actual vs Estimate)
Valuation Measures & Ratios
Quarterly history (5 periods)
| Measure | Jun '26 | Mar '26 | Sep '25 | Jun '25 | Mar '25 |
|---|---|---|---|---|---|
| Market cap | $34.7M | $33.4M | — | $52.7M | $15.8M |
| P/E | -24.93 | 129.81 | — | -57.08 | -10.01 |
| Price/Sales | 0.43 | 0.66 | — | 1.16 | 0.36 |
| Price/Book | 3.15 | 2.47 | — | 3.94 | 1.19 |
| EV/Revenue | 0.15 | 0.46 | — | 1.07 | 0.20 |
| EV/EBITDA | -2.40 | -5.42 | — | — | — |
| ROE | -12.62% | 1.90% | — | -6.91% | -11.84% |
| ROA | -0.95% | 0.34% | — | -4.52% | -7.34% |
Trailing-twelve-month ratios computed from SEC EDGAR quarterly figures and historical daily close prices (Alpaca). Diluted shares are derived from Net income ÷ EPS (diluted) for each quarter, not separately reported. Forward P/E/PEG unavailable (no free data source).
Glossary — what these abbreviations mean
- 1. TTM
- Trailing twelve months — the sum of the last four reported quarters, not a calendar year or the single latest quarter.
- 2. EPS
- Earnings per share — net income divided by diluted shares outstanding.
- 3. Beta
- A stock's historical volatility relative to the overall market. Above 1 means it has moved more than the market; below 1, less.
- 4. EV (Enterprise Value)
- Market cap plus total debt minus cash — roughly what it would cost to buy the whole company, debt included.
- 5. Forward P/E
- Price divided by analysts' estimated earnings for the next 12 months, instead of trailing actual earnings.
- 6. PEG Ratio
- P/E divided by expected earnings growth rate. A lower number can indicate a stock is cheap relative to how fast it's expected to grow.
- 7. Price / Book
- Share price divided by book value (assets minus liabilities) per share.
- 8. ROE
- Return on equity — net income divided by shareholders' equity, a measure of how efficiently a company turns equity into profit.
- 9. ROA
- Return on assets — net income divided by total assets, a measure of how efficiently a company turns assets into profit.
- 10. MRQ
- Most recent quarter — the single latest reported period, as opposed to TTM. The Financials section's "Quarterly" view below shows MRQ-style figures.
- 11. YoY
- Year over year — percent change versus the same period one year earlier, used for growth figures like those on Compare cards and the Screener.
Short Interest
Source: FINRA Rule 4560 consolidated short interest, settlement date 2026-09-30. Reported bi-monthly with a reporting lag — not real-time.
Quotes and the 1-day extended-hours chart: Yahoo Finance. Longer historical charts: Alpaca (IEX feed) — real-time but IEX-only volume (~2.5% of consolidated market volume). Fundamentals + earnings: Finnhub.
Price history
Drag horizontally to zoom into a section; use Reset view to restore all observations.
Technical signal summary
Calculating from the latest year of daily price history…
Show Technical Analysis Breakdown ▾ 10 Indicators
Not investment advice — read several signals together.
Indicators None active
History limited by data provider; markers are heuristics, not signals.
Peer and sector context
Balanced evidence
A deterministic summary of sourced facts—not an AI verdict.
Potential strengths
- Revenue growth is 244.4% on the provider's reported measure. Finnhub fundamentals ↗
- Latest SEC filing is Form 8-K, filed 2026-09-08; review it for current changes and risks. SEC EDGAR ↗
Potential concerns
- Net profit margin is -3.4%. Finnhub fundamentals ↗
- Trailing 52-week price return is -35.8%. Finnhub market metrics ↗
Rule-based facts only; absence from either side is not evidence, and this is not a recommendation.
More on LSF
No accessible free API for these — links go to the source directly.
Financials
Fundamental trends
Visualized from the same SEC figures in the tables below.
Income statement
| Line item | Jun '26 | Mar '26 | Sep '25 | Jun '25 | Mar '25 | Sep '24 | Jun '24 | Mar '24 |
|---|---|---|---|---|---|---|---|---|
| Revenue | $41.3M | $13.9M | $12.9M | $12.0M | $11.7M | $11.8M | $10.0M | $9.9M |
| Gross profit | $12.5M | $4.6M | $4.7M | $4.8M | $4.9M | $5.1M | $4.2M | $4.0M |
| Operating income | -$1.9M | -$3.0M | -$995.6K | -$399.5K | -$218.0K | -$268.6K | -$338.6K | -$1.1M |
| Net income | -$1.8M | $1.8M | -$975.1K | -$362.2K | -$156.2K | -$166.1K | -$239.1K | -$1.0M |
| EPS (diluted) | $-0.25 | $0.11 | — | $-0.03 | $-0.02 | — | — | — |
| EPS (basic) | $-0.25 | $0.12 | $-0.09 | $-0.03 | $-0.02 | $-0.02 | $-0.02 | $-0.11 |
| Operating margin | -$5 | -$22 | -$8 | -$3 | -$2 | -$2 | -$3 | -$11 |
| Net margin | -$4 | $13 | -$8 | -$3 | -$1 | -$1 | -$2 | -$10 |
Balance sheet
| Line item | Jun '26 | Mar '26 | Dec '25 | Sep '25 | Jun '25 | Mar '25 | Jan '25 | Dec '24 |
|---|---|---|---|---|---|---|---|---|
| Total assets | $145.7M | $74.9M | $19.2M | $18.9M | $20.4M | $21.5M | — | $19.3M |
| Total liabilities | $24.4M | $12.0M | $7.8M | $6.0M | $7.1M | $8.2M | — | $6.1M |
| Stockholders' equity | $11.0M | $13.5M | $11.5M | $12.8M | $13.4M | $13.3M | — | $13.2M |
| Total current assets | $65.3M | $37.5M | $18.8M | $18.4M | $19.2M | $20.2M | — | $18.0M |
| Total current liabilities | $21.5M | $11.7M | $7.7M | $6.0M | $7.0M | $8.0M | — | $5.9M |
| Cash & equivalents | $23.0M | $10.2M | $5.1M | $5.1M | $3.9M | $7.0M | — | $8.3M |
| Accounts receivable | $10.8M | $6.9M | $3.9M | $2.0M | $2.8M | $2.3M | $1.8M | $1.8M |
| Inventory | $28.3M | $17.3M | $7.8M | $10.0M | $11.0M | $9.5M | — | $6.0M |
| Other current assets | — | — | $284.7K | $60.0K | $66.8K | $21.2K | — | $51.5K |
| Property, plant & equipment | $2.7M | $87.9K | $41.2K | $63.9K | $93.2K | $109.2K | — | $58.4K |
| Goodwill | $31.8M | $16.7M | $0 | — | — | — | — | — |
| Intangible assets | $42.1M | $20.1M | $207.1K | $252.1K | $948.2K | $983.2K | — | $1.0M |
| Other non-current assets | — | — | — | — | — | — | — | — |
| Accounts payable | $29.5K | $52.5K | $46.5K | — | — | — | — | — |
| Accrued liabilities | $8.0M | $3.8M | $4.5M | $3.3M | $4.1M | $4.7M | — | $3.6M |
| Other current liabilities | $29.5K | $52.5K | $46.5K | $81.3K | $57.9K | $75.8K | — | $34.9K |
| Long-term debt | — | — | — | — | — | — | — | — |
| Common stock & paid-in capital | $11.1K | $10.9K | $10.7K | $10.7K | $10.6K | $10.4K | — | $10.3K |
| Retained earnings | -$111.4M | -$109.6M | -$111.4M | -$109.6M | -$108.6M | -$108.3M | — | -$108.1M |
| Accumulated other comprehensive income (loss) | — | — | — | — | — | — | — | — |
Cash flow
| Line item | Jun '26 | Mar '26 | Dec '25 | Sep '25 | Jun '25 | Mar '25 | Dec '24 | Sep '24 |
|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $1.5M | -$3.8M | $68.4K | $1.2M | -$2.8M | -$1.3M | $339.2K | $305.8K |
| Investing cash flow | -$48.7M | -$40.2M | -$1 | $4.2K | -$8.4K | -$72.2K | -$5.6K | -$5.7K |
| Financing cash flow | $59.9M | $49.2M | -$30.0K | -$155.3K | -$142.5K | -$3.8K | -$20.9K | $73.6K |
| Free cash flow | $1.4M | -$3.8M | $72.6K | — | -$2.8M | -$1.3M | $314.5K | — |
| Capital expenditures | $42.2K | $3.9K | -$4.2K | — | $8.4K | $72.2K | $24.8K | — |
| Depreciation & amortization | $1.1M | $171.7K | $67.7K | $60.1K | $59.4K | $66.5K | $65.9K | $65.8K |
| Share-based compensation | $280.5K | $372.0K | $447.1K | $439.4K | $488.6K | $508.4K | $564.1K | $540.4K |
| Deferred income taxes | $0 | -$4.7M | — | — | $0 | $0 | — | — |
| Change in inventory | -$1.3M | $1.6M | -$2.0M | -$935.5K | $1.8M | $3.6M | -$140.4K | $129.7K |
| Purchases of investments | — | — | — | — | — | — | — | — |
| Sales/maturities of investments | — | — | — | — | — | — | — | — |
| Other investing activities | — | — | — | — | — | — | — | — |
| Share repurchases | — | — | — | — | — | — | — | — |
| Tax withholding on stock comp | — | — | — | — | — | — | — | — |
| Other financing activities | — | — | — | — | — | — | -$70.9K | — |
Income statement
| Line item | Dec '25 | Dec '24 | Dec '23 | Dec '22 | Dec '21 |
|---|---|---|---|---|---|
| Revenue | $49.9M | $43.3M | $34.2M | $35.8M | $36.8M |
| Gross profit | $18.9M | $17.7M | $10.3M | $5.2M | $9.4M |
| Operating income | -$3.4M | -$2.2M | -$10.7M | -$40.4M | -$24.0M |
| Net income | -$3.3M | -$1.8M | -$10.2M | -$40.3M | -$23.9M |
| EPS (diluted) | — | — | $-1.09 | $-4.41 | $-2.66 |
| EPS (basic) | $-0.31 | $-0.18 | $-1.09 | $-4.41 | $-2.66 |
| Operating margin | -$7 | -$5 | -$31 | -$113 | -$65 |
| Net margin | -$7 | -$4 | -$30 | -$113 | -$65 |
Balance sheet
| Line item | Dec '25 | Dec '24 | Jan '24 | Dec '23 | Jan '23 |
|---|---|---|---|---|---|
| Total assets | $19.2M | $19.3M | — | $18.0M | — |
| Total liabilities | $7.8M | $6.1M | — | $4.6M | — |
| Stockholders' equity | $11.5M | $13.2M | — | $13.4M | — |
| Total current assets | $18.8M | $18.0M | — | $16.3M | — |
| Total current liabilities | $7.7M | $5.9M | — | $4.4M | — |
| Cash & equivalents | $5.1M | $8.3M | — | $7.6M | — |
| Accounts receivable | $3.9M | $1.8M | $1.0M | $1.0M | $1.5M |
| Inventory | $7.8M | $6.0M | — | $6.3M | — |
| Other current assets | $284.7K | $51.5K | — | $65.5K | — |
| Property, plant & equipment | $41.2K | $58.4K | — | $122.6K | — |
| Goodwill | — | — | — | $0 | — |
| Intangible assets | $207.1K | $1.0M | — | $1.2M | — |
| Other non-current assets | — | — | — | — | — |
| Accounts payable | — | — | — | $1.6M | — |
| Accrued liabilities | $4.5M | $3.6M | — | $2.6M | — |
| Other current liabilities | $46.5K | $34.9K | — | $2.7K | — |
| Long-term debt | — | — | — | — | — |
| Common stock & paid-in capital | $10.7K | $10.3K | — | $9.4K | — |
| Retained earnings | -$111.4M | -$108.1M | — | -$106.3M | — |
| Accumulated other comprehensive income (loss) | — | — | — | — | — |
Cash flow
| Line item | Dec '25 | Dec '24 | Dec '23 | Dec '22 | Dec '21 |
|---|---|---|---|---|---|
| Operating cash flow | -$2.8M | $865.5K | -$10.8M | -$14.3M | -$22.1M |
| Investing cash flow | -$76.5K | -$24.8K | $690.3K | $9.0M | -$12.6M |
| Financing cash flow | -$331.7K | -$33.4K | -$27.4K | $102.3K | $576.2K |
| Free cash flow | -$2.9M | $840.7K | -$10.9M | -$15.5M | -$23.7M |
| Capital expenditures | $76.5K | $24.8K | $144.0K | $1.2M | $1.6M |
| Depreciation & amortization | $253.7K | $270.3K | $306.2K | $1.1M | — |
| Share-based compensation | $1.9M | $1.6M | $1.1M | $631.2K | — |
| Deferred income taxes | — | — | — | — | $7.5K |
| Change in inventory | $2.5M | $253.0K | $1.9M | -$1.8M | $3.6M |
| Purchases of investments | — | — | — | — | $1.0K |
| Sales/maturities of investments | — | — | $0 | $8.5M | — |
| Share repurchases | — | — | — | — | $0 |
| Tax withholding on stock comp | — | — | — | — | $188.8K |
| Other financing activities | — | -$70.9K | -$27.4K | $9.5K | — |
Source: SEC EDGAR XBRL filings (10-Q/10-K), as originally tagged by the company. Quarterly cash flow is reconstructed by de-cumulating fiscal-year-to-date figures (how cash flow is tagged in 10-Qs); other quarterly lines are reported directly.
Institutional holders
SEC Form 13F filers holding LSF as of the latest reported quarter. 13F only covers investment managers with $100M+ in assets — this is not a complete ownership picture, and does not include insiders (see Recent SEC filings below) or non-13F-eligible holders.
Insider activity
Directors, officers, and 10%+ owners' reported transactions from SEC Form 4. A filing reports a transaction; it does not by itself explain why it happened.
Source: SEC EDGAR Form 4 filings · checked 25 most recent filings · covers 2026-01-31 to 2026-08-31
Recent transactions
- Insiders have net bought 105,736 shares over the last 182 days, across 10 purchases and 0 sales.
- Most recent: Hamill Anna (Chief Financial Officer) — Tax withholding of 3,613 shares on 2026-08-31.
Deterministic template sentences filled in from the SEC Form 4 figures in the tables below -- not an AI-written summary, no live model call.
Insider purchases & sales, last 6 months
Counts only open-market purchases (code P) and sales (code S) — grants, option exercises, tax withholding, and gifts are excluded since they aren't a market buy/sell decision.
Insider roster
| Name | Title | Most Recent Transaction | Date | Shares |
|---|---|---|---|---|
| Hamill Anna | Chief Financial Officer | Tax withholding | 2026-08-31 | 3,613 |
| GRAVES GREGORY B | Director | Open market purchase | 2026-06-10 | 15,000 |
| LaMontagne Grant J | Director | Open market purchase | 2026-06-05 | 6,910 |
| Vieth Jason D. | Chief Executive Officer | Tax withholding | 2026-04-03 | 10,976 |
| Hamilton Laird | Chief Innovator | Option exercise | 2026-02-04 | 50,000 |
Recent transactions
| Date | Insider | Title | Transaction | Shares | Price |
|---|---|---|---|---|---|
| 2026-08-31 | Hamill Anna | Chief Financial Officer | Tax withholding | 3,613 | — |
| 2026-07-30 | Hamill Anna | Chief Financial Officer | Option exercise | 17,900 | $1.53 |
| 2026-07-17 | Hamill Anna | Chief Financial Officer | Option exercise | 66,188 | — |
| 2026-06-10 | GRAVES GREGORY B | Director | Open market purchase | 15,000 | $3.45 |
| 2026-06-05 | LaMontagne Grant J | Director | Open market purchase | 6,910 | $3.30 |
| 2026-06-04 | LaMontagne Grant J | Director | Open market purchase | 8,826 | $3.23 |
| 2026-06-03 | LaMontagne Grant J | Director | Open market purchase | 17,054 | $3.30 |
| 2026-06-02 | LaMontagne Grant J | Director | Open market purchase | 27,160 | $3.30 |
| 2026-05-29 | LaMontagne Grant J | Director | Open market purchase | 6,610 | $3.30 |
| 2026-05-28 | LaMontagne Grant J | Director | Open market purchase | 624 | $3.30 |
| 2026-05-22 | LaMontagne Grant J | Director | Open market purchase | 615 | $3.30 |
| 2026-05-21 | LaMontagne Grant J | Director | Open market purchase | 87 | $3.30 |
| 2026-05-20 | LaMontagne Grant J | Director | Open market purchase | 22,850 | $3.28 |
| 2026-05-05 | Hamill Anna | Chief Financial Officer | Tax withholding | 768 | — |
| 2026-04-03 | Hamill Anna | Chief Financial Officer | Tax withholding | 4,863 | — |
| 2026-04-03 | Vieth Jason D. | Chief Executive Officer | Tax withholding | 10,976 | — |
| 2026-04-01 | Hamill Anna | Chief Financial Officer | Tax withholding | 1,168 | — |
| 2026-03-11 | Hamill Anna | Chief Financial Officer | Option exercise | 25,000 | $0.81 |
| 2026-03-11 | Hamill Anna | Chief Financial Officer | Option exercise | 6,500 | $0.73 |
| 2026-02-23 | Vieth Jason D. | Chief Executive Officer | Tax withholding | 31,637 | — |
| 2026-02-04 | Hamilton Laird | Chief Innovator | Option exercise | 50,000 | $2.00 |
| 2026-01-31 | Vieth Jason D. | Chief Executive Officer | Tax withholding | 2,673 | — |
Recent SEC filings
Official company reports and insider transaction filings. Form 4 reports a transaction; it does not by itself explain why it happened.
Source: SEC EDGAR submissions · updated 2026-10-21 23:27 UTC
| Filed | Form | Report period | Official filing |
|---|---|---|---|
| 2026-09-08 | 8-K | 2026-08-31 | View on SEC.gov → |
| 2026-09-02 | 4 | 2026-08-31 | View on SEC.gov → |
| 2026-08-27 | 4 | 2026-08-13 | View on SEC.gov → |
| 2026-08-19 | 8-K | 2026-08-13 | View on SEC.gov → |
| 2026-08-13 | 10-Q | 2026-06-30 | View on SEC.gov → |
| 2026-08-13 | 8-K | 2026-08-13 | View on SEC.gov → |
| 2026-08-05 | 4 | 2026-07-30 | View on SEC.gov → |
| 2026-07-21 | 4 | 2026-07-17 | View on SEC.gov → |
| 2026-07-21 | 4 | 2026-07-09 | View on SEC.gov → |
| 2026-07-14 | 8-K | 2026-07-09 | View on SEC.gov → |
| 2026-07-13 | 4 | 2026-07-09 | View on SEC.gov → |
| 2026-07-13 | 4 | 2026-07-09 | View on SEC.gov → |
Recent news
Headlines about LSF (Laird Superfood, Inc.). Links open the publisher — we don’t host full articles.
-
L.G.U.E.P.-L&G LSF A.G.B.U.ETFR (FLION.DE) Stock Historical Prices & Data
Yahoo! Finance Canada · 2026-10-21 -
L.G.U.E.P.-L&G LSF A.G.B.U.ETFR (FLION.DE) Latest Stock News & Headlines
Yahoo! Finance Canada · 2026-10-21 -
L.G.U.E.P.-L&G LSF A.G.B.U.ETFR (FLION.DE) stock price, news, quote and history
Yahoo Finance Australia · 2026-10-19 -
Laird Superfood, Inc. Stock Price Prediction: Today, Tomorrow, Next Week (LSF)
Traders Union · 2026-10-16 -
UBS LSF FX EUR PD (618666.SW) Stock Forum & Discussion
Yahoo! Finance Canada · 2026-10-15 -
UBS LSF FX EUR PD (618666.SW) Holdings
Yahoo! Finance Canada · 2026-10-15 -
Can J.M. Smucker's Uncrustables Momentum Accelerate Further?
Yahoo · 2026-10-13 -
Lamb Weston Stock Rallies 13% Since Q1 Earnings: What's Next for LW?
Yahoo · 2026-10-13
No headlines in this category right now — try “All”.