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LSF · Laird Superfood, Inc.

$4.14 +0.06 (+1.47%) At close · Aug 5
Market Cap
$45.56M
Shares
11.00M

Price & Indicators

20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$4.14 Open$4.08 Day$3.91–4.14 52W$1.96–7.14 Avg vol 30d50K Short int106K · 1.0% float · 3.2d Short vol21% Last earningsAug 13, 2026 DataSep 2020–Aug 2026 Filing10-Q · May 14

Up next

Next earnings call
Aug 13, 2026 Scheduled · in 1 wks
FQ3-26 quarter ends
~Sep 30, 2026 Est
filed May 14, 2026

AI Brief

TL;DR.

Bullish
    Bearish

      AI-generated from the earnings call and 8-K · may contain errors · not investment advice

      Ask ALVIS about this →

      Equibles Rating

      blended score · not investment advice
      Overall
      Neutral
      SellHoldBuy
      Technical Neutral Momentum Strong Sentiment Neutral Fundamentals Strong Quant / Vol Very High
      Market backdrop VIX 15.8 · calm Equity put/call 0.46
      Technical
      price trend
      Neutral
      50 / 200-day cross No cross
      Price vs 200-day avg +28%
      above
      Price vs 50-day avg −0%
      below
      RSI (14) 48
      neutral
      MACD trend Negative
      52-week position 42%
      mid-range
      Volume (OBV) Confirms
      volume backs price
      Momentum
      relative strength
      Strong
      1-month return −11%
      trailing
      6-month return +57%
      trailing
      YTD return +86%
      this year
      Relative strength +46%
      vs S&P · 6-mo
      Sentiment
      smart money
      Neutral
      Trend (MA cross) No cross
      50d $4 › 200d $3 — 50d above 200d
      Institutional flow Distributing
      10 of 34 funds reported for Jun 30 · net -106.7K sh shares · +1 new
      Insider flow Accumulating
      Net +$350.1K over 90 days · 0% sells
      Short interest Rising
      0.96% of float · ▲ +1.5% MoM · 3.2 days cover
      Volume signal Normal
      Volume near normal
      Institution breadth Steady
      34 holders — mid 3-yr range
      Squeeze score 59
      elevated · 0–100
      Fundamentals
      Strong
      Revenue growth +15%
      Y/Y
      Gross margin 38%
      contracting
      EPS growth +75%
      Y/Y
      Free cash flow $-2.9M
      Balance sheet $5.1M
      net cash
      Quant / Vol
      risk profile
      Very High
      Volatility 84%
      annualized · 1-yr
      Max drawdown −72%
      past year
      ATR 9.0%
      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 8-K filed May 14, 2026
      fiscal year 2026
      Consolidated Net sales Initiated $138M – $148M
      prior FY $49.89M midpoint +186.6% Y/Y
      fiscal 2026
      Adjusted EBITDA Non-GAAP Initiated $8M – $12M
      Guided vs delivered · last 1 settled
      Net sales full year 2024
      guided $40M – $44M
      $43.3M In line

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

      Technicals

      trend & momentum for long-term holders Neutral
      1 · 5 · 1
      50 / 200-day cross
      No cross Neutral
      Price vs 200-day avg
      +28% Bullish
      Price vs 50-day avg
      −0% Neutral
      RSI (14)
      48 Neutral
      MACD trend
      Negative Bearish
      52-week position
      42% Neutral
      Volume (OBV)
      Confirms Neutral
      Market signals — smart money & positioning
      Bearish · 2 of 6
      Trend (MA cross) No cross
      50d $4 › 200d $3 — 50d above 200d
      Institutional flow Distributing
      10 of 34 funds reported for Jun 30 · net -106.7K sh shares · +1 new
      Insider flow Accumulating
      Net +$350.1K over 90 days · 0% sells
      Short interest Rising
      0.96% of float · ▲ +1.5% MoM · 3.2 days cover
      Volume signal Normal
      Volume near normal
      Institution breadth Steady
      34 holders — mid 3-yr range
      Price context
      position in its 52-week range
      52-wk low $2 Now $4 · 42% 52-wk high $7
      vs 200-day avg +28% vs 50-day avg 0%

      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
      Wholesale sales contribution 54% Q1 2026

      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

      Packaged Foods — same industry group
      Open screener →
      Company Mkt cap YTD Rev growth Y/Y P/E Short % shares
      LSF
      Laird Superfood, Inc.
      this stock
      $45.56M +86.5% +15.2% 1.0%
      JBS
      Jbs N.V.
      $45.06B +2.6% 1.0%
      KHC
      Kraft Heinz Co
      $30.51B +9.8% +0.6% 7.8%
      GIS
      General Mills Inc
      $19.18B -18.4% +4.1% 10.2%
      MKC
      Mccormick & Co Inc
      $14.13B -21.5% +1.7% 8.7 5.7%

      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 Reducing
      Holders
      27
      % held
      13.1%
      Reported
      10 of 34
      Top holder
      Mink Brook Asset Manageme…
      Held Float
      View
      Held by Funds
      Fund positions
      1
      View
      Short & Settlement
      Short Interest Rising
      Shares short
      105.8K
      Days to cover
      3.2d
      Change
      +1.6K sh
      View
      Short Volume
      Short vol %
      21%
      As of
      Aug 5, 2026
      Short Total
      View
      Fails to Deliver
      FTD shares
      64
      Value
      $279
      As of
      Jul 10, 2026
      View
      Off-Exchange
      Off-exchange %
      54.5%
      Week of
      Jun 29, 2026
      Off-exch Lit
      View
      Smart Money
      Insider Trades Net buying
      Net (90d)
      +$350.1K
      Buyers / Sellers
      2 / 0
      Buyers Sellers
      View
      Financials
      Financials
      Revenue (FY)
      $49.9M
      Net income (FY)
      $-3.3M
      EPS diluted
      $-1.09
      View
      Buybacks
      Authorized
      shares 609.0K
      View
      Filings
      SEC Filings
      Latest
      8-K
      Filed
      Jul 14, 2026
      This year
      15
      View
      Proposed Sales
      Value
      $53.5K
      Shares
      7.1K
      Filed
      Jul 23, 2025
      View
      Earnings & Events
      Earnings Calls Upcoming
      Next call
      Aug 13, 2026
      Last call
      Jun 25, 2026
      View
      Investor Relations
      Latest news
      Laird Superfood to Report Second…
      Published
      Aug 3, 2026
      Upcoming events
      2
      View

      Performance

      5D 20D 120D MTD YTD
      LSF -1.4% -11.0% +57.4% -0.5% +86.5%
      SPY +5.5% +3.3% +11.3% +3.1% +12.9%
      vs SPY -7.0% -14.2% +46.2% -3.5% +73.6%

      Capital returns

      Buyback program · as of Nov 18, 2019
      Authorized
      shares 609,013
      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 1650696 CUSIP 50736T102 13F (30d) 2 filings 2 filers Visit website Investor relations