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LFCR · Lifecore Biomedical, Inc. \De\

$4.38 +0.04 (+0.92%) At close · Jul 28
Market Cap
$162.79M
Shares
37.51M

Price & Indicators

20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$4.34 Open$4.37 Day$4.26–4.45 52W$3.63–8.98 Avg vol 30d205K Short int2.5M · 6.6% float · 14.7d Short vol55% Last earningsMay 6, 2026 DataJan 2020–Jul 2026 Filing10-Q · May 6

Up next

Next earnings call
Aug 23, 2026 Est · unconfirmed · in 4 wks
FQ1-27 quarter ends
~Aug 25, 2026 Est
filed May 6, 2026

Equibles Rating

blended score · not investment advice
Overall
Sell
SellHoldBuy
Technical Strong Sell Momentum Very Weak Sentiment Neutral Fundamentals Strong Quant / Vol Very High
Market backdrop VIX 18.2 · elevated Equity put/call 0.66
Technical
price trend
Strong Sell
50 / 200-day cross No cross
Price vs 200-day avg −31%
below
Price vs 50-day avg −14%
below
RSI (14) 34
neutral
MACD trend Negative
52-week position 13%
near low
Volume (OBV) Confirms
volume backs price
Momentum
relative strength
Very Weak
1-month return −19%
trailing
6-month return −50%
trailing
YTD return −47%
this year
Relative strength −57%
vs S&P · 6-mo
Sentiment
smart money
Neutral
Trend (MA cross) No cross
50d $5 › 200d $6 — 200d above 50d
Institutional flow Accumulating
16 of 105 funds reported for Jun 30 · net +87.2K sh shares · +2 new
Insider flow Flat
No net insider activity over 90 days
Short interest Rising
6.61% of float · ▲ +4.0% MoM · 14.7 days cover
Volume signal Normal
Volume near normal
Institution breadth Multi-yr high
105 holders — near 3-yr high, broad support
Squeeze score 71
high risk · 0–100
Fundamentals
Strong
Revenue growth +6%
Y/Y
Gross margin 4%
expanding
EPS growth −500%
Y/Y
Free cash flow $3.6M
Buyback $3.8M
authorized
Balance sheet $84.3M
net debt
Quant / Vol
risk profile
Very High
Volatility 61%
annualized · 1-yr
Max drawdown −59%
past year
ATR 6.5%
of price · 14-day

Blended from price, momentum, positioning, fundamentals & volatility · daily-close · not investment advice. Market backdrop is context, not part of the score.

Guidance & track record

Latest guidance · from the Earnings Call filed Feb 28, 2025
Revenue · fiscal year Initiated $126.5M – $130M
prior FY $128.87M midpoint −0.5% Y/Y
Adjusted EBITDA · fiscal year Non-GAAP Initiated $19M – $21M
Guided vs delivered · last 1 settled
Revenue fiscal year
guided $126.5M – $130M
$128.87M In line

Guidance from company 8-Ks · delivered figures from as-reported statements · no analyst estimates involved.

Technicals

trend & momentum for long-term holders Strong Sell
4 · 3 · 0
50 / 200-day cross
No cross Neutral
Price vs 200-day avg
−31% Bearish
Price vs 50-day avg
−14% Bearish
RSI (14)
34 Neutral
MACD trend
Negative Bearish
52-week position
13% Bearish
Volume (OBV)
Confirms Neutral
Market signals — smart money & positioning
Bullish · 2 of 6
Trend (MA cross) No cross
50d $5 › 200d $6 — 200d above 50d
Institutional flow Accumulating
16 of 105 funds reported for Jun 30 · net +87.2K sh shares · +2 new
Insider flow Flat
No net insider activity over 90 days
Short interest Rising
6.61% of float · ▲ +4.0% MoM · 14.7 days cover
Volume signal Normal
Volume near normal
Institution breadth Multi-yr high
105 holders — near 3-yr high, broad support
Price context
position in its 52-week range
52-wk low $4 Now $4 · 13% 52-wk high $9
vs 200-day avg -31% vs 50-day avg -14%

Illustrative technical + ownership context — a signal mix, not investment advice.

Key metrics

the company's own KPIs, from its earnings releases, calls, and filings
Metric Latest Period YoY

Figures exactly as the company stated them · click a metric with a to chart its history · period links open the stating document · "call" marks figures stated on the earnings call, "filing" figures stated in the 10-K/10-Q · YoY needs the prior-year figure on file

Versus peers

Drug Manufacturers - Specialty & Generic — same industry group
Open screener →
Company Mkt cap YTD Rev growth Y/Y P/E Short % shares
LFCR
Lifecore Biomedical, Inc. \De\
this stock
$162.79M -46.9% +6.4% 6.6%
TAK
Takeda Pharmaceutical Co Ltd
$56.03B +11.9% 0.1%
JHPCY
Jiangsu Hengrui Pharmaceuticals Co., Ltd./ADR
$51.90B 0.0%
GALDY
Galderma Group AG/ADR
$49.49B +2.4% 0.0%
HLN
Haleon plc
$45.23B -1.7% 0.3%

Peers by industry group · P/E from as-reported trailing EPS · short % is of shares outstanding

At a glance

key data from every section
Ownership
Institutional Holders Accumulating
Holders
105
% held
67.0%
Reported
16 of 105
Top holder
WYNNEFIELD CAPITAL INC
Held Float
View
Held by Funds
Fund positions
99
View
Short & Settlement
Short Interest Rising
Shares short
2.5M
Days to cover
14.7d
Change
+95.8K sh
View
Short Volume
Short vol %
55%
As of
Jul 28, 2026
Short Total
View
Fails to Deliver
FTD shares
4.0K
Value
$19.8K
As of
Jun 30, 2026
View
Off-Exchange
Off-exchange %
40.7%
Week of
May 4, 2026
Off-exch Lit
View
Financials
Financials
Revenue (FY)
$557.6M
Net income (FY)
$-18.0M
EPS diluted
$-0.54
View
Buybacks
Authorized
$3.8M
View
Filings
SEC Filings
Latest
8-K
Filed
Jul 2, 2026
This year
8
View
Proposed Sales
Value
$71.7K
Shares
10.0K
Filed
Nov 20, 2024
View
Earnings & Events
Earnings Calls
Last call
May 6, 2026
View
Investor Relations
Latest news
Lifecore Biomedical Signs Three N…
Published
Jul 28, 2026
View

Performance

5D 20D 120D MTD YTD
LFCR -7.3% -19.5% -50.1% -17.3% -46.9%
SPY -0.6% +0.7% +6.8% -1.0% +8.4%
vs SPY -6.7% -20.1% -56.9% -16.3% -55.3%

Capital returns

Buyback program · as of Feb 26, 2023
Authorized
$3.80M
Spent (derived)
Remaining

Dividends per share over the trailing 365 days by ex-date · buyback figures as last reported in SEC filings ("spent" derived as authorized − remaining; when several programs run concurrently, authorized is their combined total per the newest filing) · components shown separately — trailing-year buyback spend isn't tracked, so no combined shareholder yield is derived.

Key facts CIK 1005286 CUSIP 514766104 13F (30d) 16 filings 16 filers Visit website Investor relations