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LSF · Laird Superfood, Inc.

Track LSF — free
$3.48 -0.01 (-0.29%) At close · Sep 30
Market Cap
$38.62M
Shares
11.19M
Volume · Sep 30 29.36K Avg daily vol (3M) 35.31K

Price & Indicators

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20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$3.48 Open$3.46 Day$3.45–3.74 52W close$2.02–5.75 Avg vol 30d28K Short int118K · 1.1% float · 5.3d Short vol11% Last earningsAug 13, 2026 DataSep 2020–Sep 2026 Filing10-Q · Aug 13

Up next

Next earnings call
Nov 15, 2026 Est · unconfirmed · in 6 wks
filed Aug 13, 2026
call held Aug 13, 2026

Metrics snapshot

Useful current figures from the complete screener profile.

Revenue (TTM)
$81.48M
Trailing 12 months
Net income (TTM)
−$2.79M
Trailing 12 months
Revenue growth YoY
+244.4%
Year over year
Operating margin
-9.4%
Trailing 12 months
P / E (TTM)
—
Trailing earnings
FCF yield
—
TTM · current market cap
Return on invested capital
—
Trailing 12 months
Net cash
—
Latest balance sheet
Dividend yield
—
Trailing 12 months
Shares change YoY
+4.8%
Year over year · more shares
Price change (1Y)
-39.6%
Trailing year
Short interest
1.1%
Latest settlement · 5.3 days to cover
View all 115 metrics

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 16.3 · calm Equity put/call 0.53
Technical
price trend
Neutral
50 / 200-day cross No cross
Price vs 200-day avg +5%
above
Price vs 50-day avg −13%
below
RSI (14) 39
neutral
MACD trend Negative
52-week position 39%
mid-range
Volume (OBV) Confirms
volume backs price
Momentum
relative strength
Strong
1-month return −12%
trailing
6-month return +51%
trailing
YTD return +57%
this year
Relative strength +38%
vs S&P · 6-mo
Sentiment
smart money
Neutral
Trend (MA cross) No cross
50d $4 › 200d $3 — 50d above 200d
Institutional flow Accumulating
+24% holders QoQ · +13 funds added
Insider flow Flat
No net insider activity over 90 days
Short interest Rising
1.06% of float · ▲ +12.9% MoM · 5.3 days cover
Volume signal Normal
Volume near normal
Institution breadth Steady
46 holders — mid 3-yr range
Squeeze score 51
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 $56.9M
net cash
Quant / Vol
risk profile
Very High
Volatility 85%
annualized · 1-yr
Max drawdown −65%
past year
ATR 7.8%
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

Beat or met 2 of last 3
Latest guidance · from the 8-K filed Aug 13, 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 3 settled
Net Sales full year 2024
guided $38M – $42M
$43.3M Beat +8.2%
Net sales fourth quarter
guided $8.5M – $9M
$9.21M Beat +5.2%
Net sales full year 2021
guided $38M – $40M
$36.81M Miss −5.6%

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

Technicals

trend & momentum for long-term holders Neutral
2 · 4 · 1
50 / 200-day cross
No cross Neutral
Price vs 200-day avg
+5% Bullish
Price vs 50-day avg
−13% Bearish
RSI (14)
39 Neutral
MACD trend
Negative Bearish
52-week position
39% Neutral
Volume (OBV)
Confirms Neutral
Market signals — smart money & positioning
Mixed
Trend (MA cross) No cross
50d $4 › 200d $3 — 50d above 200d
Institutional flow Accumulating
+24% holders QoQ · +13 funds added
Insider flow Flat
No net insider activity over 90 days
Short interest Rising
1.06% of float · ▲ +12.9% MoM · 5.3 days cover
Volume signal Normal
Volume near normal
Institution breadth Steady
46 holders — mid 3-yr range
Price context
position in its 52-week range
Range low $2 Now $3 · 39% Range high $6
vs 200-day avg +5% vs 50-day avg -13%

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 $1,847,951 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

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
$38.62M +56.8% +15.2% — 1.1%
JBS
Jbs N.V.
$38.06B -21.7% — — 1.2%
KHC
Kraft Heinz Co
$28.02B -6.3% -0.1% — 7.9%
GIS
General Mills Inc
$17.99B -30.8% +4.1% — 8.4%
SJM
J M SMUCKER Co
$12.93B +21.6% +3.7% — 4.4%

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
46
% held
17.5%
Net QoQ
+144.9K sh
Top holder
OSAIC HOLDINGS, INC.
Held Float
View
Held by Funds
Fund positions
13
View
Short & Settlement
Short Interest Rising
Shares short
118.2K
Days to cover
5.3d
Change
+13.5K sh
View
Short Volume
Short vol %
11%
As of
Sep 30, 2026
Short Total
View
Fails to Deliver
FTD shares
20
Value
$79
As of
Sep 9, 2026
View
Off-Exchange
Off-exchange %
37.0%
Week of
Aug 24, 2026
Off-exch Lit
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
Sep 8, 2026
This year
20
View
Proposed Sales
Value
$53.5K
Shares
7.1K
Filed
Jul 23, 2025
View
Earnings & Events
Earnings Calls
Last call
Aug 13, 2026
View
Investor Relations
Latest news
Laird Superfood Appoints Mark Joh…
Published
Sep 4, 2026
View

Performance

5D 20D 120D MTD YTD
LSF -3.1% -11.9% +50.7% -16.6% +56.8%
SPY -0.7% +0.1% +12.2% -0.6% +11.8%
vs SPY -2.4% -12.0% +38.5% -16.0% +44.9%

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