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LSF · Laird Superfood, Inc.

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$4.71 +0.33 (+7.53%) At close · Aug 14
Market Cap
$52.72M
Shares
11.19M

Price & Indicators

20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$4.71 Open$4.87 Day$4.34–5.10 52W close$2.02–6.33 Avg vol 30d42K Short int106K · 0.9% float · 2.6d Short vol21% Last earningsAug 13, 2026 DataSep 2020–Aug 2026 Filing10-Q · Aug 13

Up next

Next earnings call
Nov 15, 2026 Est · unconfirmed · in 13 wks
FQ3-26 quarter ends
~Sep 30, 2026 Est
filed Aug 13, 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
      Buy
      SellHoldBuy
      Technical Buy Momentum Very Strong Sentiment Bullish Fundamentals Strong Quant / Vol Very High
      Market backdrop VIX 14.3 · calm Equity put/call 0.52
      Technical
      price trend
      Buy
      50 / 200-day cross No cross
      Price vs 200-day avg +47%
      above
      Price vs 50-day avg +9%
      above
      RSI (14) 59
      neutral
      MACD trend Positive
      52-week position 62%
      mid-range
      Momentum
      relative strength
      Very Strong
      1-month return +7%
      trailing
      6-month return +65%
      trailing
      YTD return +112%
      this year
      Relative strength +51%
      vs S&P · 6-mo
      Sentiment
      smart money
      Bullish
      Trend (MA cross) No cross
      50d $4 › 200d $3 — 50d above 200d
      Institutional flow Flat
      0% holders QoQ · +11 funds added
      Insider flow Accumulating
      Net +$350.1K over 90 days · 0% sells
      Short interest Falling
      0.94% of float · ▼ -0.2% MoM · 2.6 days cover
      Volume signal Normal
      Volume near normal
      Institution breadth Steady
      37 holders — mid 3-yr range
      Squeeze score 57
      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 83%
      annualized · 1-yr
      Max drawdown −68%
      past year
      ATR 9.2%
      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 Aug 13, 2026
      Consolidated net sales · fiscal year 2026 Initiated $138M – $148M
      prior FY $49.89M midpoint +186.6% Y/Y
      Adjusted EBITDA · fiscal year 2026 Initiated $8M – $12M
      Prior guidance period ended · from the 8-K filed Nov 10, 2025
      Net Sales growth · full-year 2025 15%

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

      Technicals

      trend & momentum for long-term holders Buy
      0 · 3 · 3
      50 / 200-day cross
      No cross Neutral
      Price vs 200-day avg
      +47% Bullish
      Price vs 50-day avg
      +9% Bullish
      RSI (14)
      59 Neutral
      MACD trend
      Positive Bullish
      52-week position
      62% Neutral
      Market signals — smart money & positioning
      Bullish · 2 of 6
      Trend (MA cross) No cross
      50d $4 › 200d $3 — 50d above 200d
      Institutional flow Flat
      0% holders QoQ · +11 funds added
      Insider flow Accumulating
      Net +$350.1K over 90 days · 0% sells
      Short interest Falling
      0.94% of float · ▼ -0.2% MoM · 2.6 days cover
      Volume signal Normal
      Volume near normal
      Institution breadth Steady
      37 holders — mid 3-yr range
      Price context
      position in its 52-week range
      Range low $2 Now $5 · 62% Range high $6
      vs 200-day avg +47% vs 50-day avg +9%

      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
      E-commerce sales as % of total Net sales 49% Q2 2026
      Gross margin 30.3% Q2 2026
      Wholesale sales as % of total Net sales 51% Q2 2026
      Wholesale sales contribution 54% Q1 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
      $52.72M +112.2% +15.2% 0.9%
      KHC
      Kraft Heinz Co
      $30.25B +5.2% -0.1% 7.3%
      GIS
      General Mills Inc
      $20.92B -15.7% +4.1% 9.2%
      MKC
      Mccormick & Co Inc
      $14.70B -19.7% +1.7% 9.1 5.1%
      JBS
      Jbs N.V.
      $14.62B -5.3% 3.3%

      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 Reducing
      Holders
      37
      % held
      15.7%
      Net QoQ
      -50.1K sh
      Top holder
      OSAIC HOLDINGS, INC.
      Held Float
      View
      Held by Funds
      Fund positions
      14
      View
      Short & Settlement
      Short Interest Falling
      Shares short
      105.6K
      Days to cover
      2.6d
      Change
      -176 sh
      View
      Short Volume
      Short vol %
      21%
      As of
      Aug 14, 2026
      Short Total
      View
      Fails to Deliver
      FTD shares
      64
      Value
      $279
      As of
      Jul 10, 2026
      View
      Off-Exchange
      Off-exchange %
      48.8%
      Week of
      Jul 6, 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
      Aug 13, 2026
      This year
      17
      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 Reports Second Qu…
      Published
      Aug 13, 2026
      View

      Performance

      5D 20D 120D MTD YTD
      LSF +8.5% +7.1% +65.3% +13.2% +112.2%
      SPY +0.4% +4.5% +13.8% +3.9% +13.9%
      vs SPY +8.1% +2.6% +51.5% +9.3% +98.3%

      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) 37 filings 37 filers Visit website Investor relations