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LFCR · Lifecore Biomedical, Inc. De

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$4.72 -0.01 (-0.21%) At close · Aug 14
Market Cap
$178.67M
Shares
37.85M

Price & Indicators

20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$4.72 Open$4.67 Day$4.47–4.75 52W close$3.66–8.82 Avg vol 30d144K Short int2.6M · 6.9% float · 18.3d Short vol83% Last earningsAug 5, 2026 DataJan 2020–Aug 2026 Filing10-Q · Aug 5

Up next

Next earnings call
Nov 4, 2026 Est · unconfirmed · in 12 wks
FQ1-27 quarter ends
~Aug 25, 2026 Est
filed Aug 5, 2026

Equibles Rating

blended score · not investment advice
Overall
Strong Sell
SellHoldBuy
Technical Sell Momentum Very Weak Sentiment Bearish Fundamentals Weak Quant / Vol Very High
Market backdrop VIX 14.3 · calm Equity put/call 0.52
Technical
price trend
Sell
50 / 200-day cross No cross
Price vs 200-day avg −23%
below
Price vs 50-day avg −5%
below
RSI (14) 51
neutral
MACD trend Positive
52-week position 21%
mid-range
Momentum
relative strength
Very Weak
1-month return +1%
trailing
6-month return −35%
trailing
YTD return −42%
this year
Relative strength −49%
vs S&P · 6-mo
Sentiment
smart money
Bearish
Trend (MA cross) No cross
50d $5 › 200d $6 — 200d above 50d
Institutional flow Distributing
-6% holders QoQ · +16 funds added
Insider flow Flat
No net insider activity over 90 days
Short interest Rising
6.88% of float · ▲ +5.0% MoM · 18.3 days cover
Volume signal Normal
Volume near normal
Institution breadth Steady
100 holders — mid 3-yr range
Squeeze score 61
elevated · 0–100
Fundamentals
Weak
Revenue growth +6%
Y/Y
Gross margin 7%
contracting
EPS growth −485%
Y/Y
Free cash flow $-13.6M
Buyback $3.8M
authorized
Balance sheet $84.3M
net debt
Quant / Vol
risk profile
Very High
Volatility 60%
annualized · 1-yr
Max drawdown −59%
past year
ATR 5.7%
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 Nov 30, 2025
by 2029
Adjusted EBITDA margin 25%
by the end of 2029
Revenue CAGR 12%
Prior guidance period ended · from the 8-K filed Mar 16, 2026
Total revenue · Calendar Year 2026 $120M – $125M
Adjusted EBITDA · Calendar Year 2026 $20.5M – $25M

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

Technicals

trend & momentum for long-term holders Sell
2 · 3 · 1
50 / 200-day cross
No cross Neutral
Price vs 200-day avg
−23% Bearish
Price vs 50-day avg
−5% Bearish
RSI (14)
51 Neutral
MACD trend
Positive Bullish
52-week position
21% Neutral
Market signals — smart money & positioning
Bearish · 2 of 6
Trend (MA cross) No cross
50d $5 › 200d $6 — 200d above 50d
Institutional flow Distributing
-6% holders QoQ · +16 funds added
Insider flow Flat
No net insider activity over 90 days
Short interest Rising
6.88% of float · ▲ +5.0% MoM · 18.3 days cover
Volume signal Normal
Volume near normal
Institution breadth Steady
100 holders — mid 3-yr range
Price context
position in its 52-week range
Range low $4 Now $5 · 21% Range high $9
vs 200-day avg -23% vs 50-day avg -5%

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

Key metrics

the company's own KPIs, from written earnings releases and filings
Metric Latest Period YoY
Adjusted EBITDA non-GAAP $9.6M six months ended June 30, 2026

Figures exactly as the company stated them in writing · click a metric with a to chart its history · period links open the stating document · "filing" marks figures stated in the 10-K/10-Q · YoY needs an exactly comparable prior-year period

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
$178.67M -42.3% +6.4% 6.9%
JHPCY
Jiangsu Hengrui Pharmaceuticals Co., Ltd./ADR
$64.91B 0.0%
TAK
Takeda Pharmaceutical Co Ltd
$55.60B +13.1% 0.1%
GALDY
Galderma Group AG/ADR
$49.59B +2.4% 0.0%
TEVA
Teva Pharmaceutical Industries Ltd
$42.81B +17.8% +4.3% 60.2 2.9%

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
100
% held
67.4%
Net QoQ
+303.6K sh
Top holder
Legion Partners Asset Man…
Held Float
View
Held by Funds
Fund positions
99
View
Short & Settlement
Short Interest Rising
Shares short
2.6M
Days to cover
18.3d
Change
+124.8K sh
View
Short Volume
Short vol %
83%
As of
Aug 14, 2026
Short Total
View
Fails to Deliver
FTD shares
14
Value
$71
As of
Jul 7, 2026
View
Off-Exchange
Off-exchange %
37.8%
Week of
Jul 6, 2026
Off-exch Lit
View
Financials
Financials
Revenue (FY)
$557.6M
Net income (FY)
$-38.7M
EPS diluted
$-1.27
View
Buybacks
Authorized
$3.8M
View
Filings
SEC Filings
Latest
8-K
Filed
Aug 5, 2026
This year
10
View
Proposed Sales
Value
$71.7K
Shares
10.0K
Filed
Nov 20, 2024
View
Earnings & Events
Earnings Calls
Last call
Aug 5, 2026
View
Investor Relations
Latest news
Lifecore Biomedical Reports Finan…
Published
Aug 5, 2026
View

Performance

5D 20D 120D MTD YTD
LFCR -5.8% +0.9% -35.3% +6.8% -42.3%
SPY +0.4% +4.5% +13.8% +3.9% +13.9%
vs SPY -6.2% -3.6% -49.0% +2.9% -56.2%

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) 99 filings 97 filers Visit website Investor relations