LSF
Laird Superfood, Inc. AMEX Listed Sep 23, 2020$3.52
-1.95%
vs $3.59
Mkt Cap $37.2M
52w Low $2.02
35.5% of range
52w High $6.24
50d MA $4.06
200d MA $3.29
P/E (TTM)
-8.8x
EV/EBITDA
—
P/B
3.2x
Debt/Equity
0.0x
ROE
-28.4%
P/FCF
-13.0x
RSI (14)
33.60
ATR (14)
$0.21
Beta
2.51
50d MA
$4.06
200d MA
$3.29
Avg Volume
31.8K
Laird Superfood, Inc. manufactures and markets plant-based natural and functional food in the United States. It offers powdered and liquid coffee creamers, and hydration and beverage enhancing supplements; hydrate coconut water products, activate daily jumpstart products, activate prebiotic daily greens, renew plant-based proteins, and performance mushroom supplements; coffee, tea, hot chocolate products; and Pili nuts and Harvest dates. The company provides its products through wholesale channels, its own website, as well as third-party online channels. Laird Superfood, Inc. was incorporated in 2015 and is headquartered in Sisters, Oregon.
275 West Lundgren Mill Drive · Sisters, OR 97759 · US
| Date | Time | Est | Rptd | Surp | Base | Gap% | D1% | D2% | D3% | D4% | D5% | Guide ▲★ |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Aug 13, 2026 | AMC | -0.08 | 0.06 | +175.0% | 4.38 | +11.2% | +7.5% | -5.1% | -3.8% | -0.9% | -3.8% | — |
| May 14, 2026 | AMC | -0.08 | 0.11 | +237.5% | 3.16 | +7.3% | -7.3% | +7.5% | -1.3% | +13.2% | -6.0% | — |
| Mar 26, 2026 | AMC | -0.06 | -0.17 | -183.3% | 2.25 | -11.1% | -8.9% | +3.9% | +0.9% | +10.2% | +4.2% | — |
| Nov 10, 2025 | AMC | -0.04 | -0.03 | +25.0% | 4.18 | -28.0% | -31.1% | -5.9% | +2.2% | -3.6% | -6.0% | — |
| Aug 6, 2025 | AMC | -0.07 | -0.03 | +57.1% | 7.14 | -4.3% | -15.4% | -1.5% | -4.2% | +0.9% | +9.9% | — |
| May 7, 2025 | AMC | -0.07 | -0.02 | +71.4% | 6.72 | +4.0% | +4.9% | +6.4% | +0.8% | -0.8% | -1.1% | — |
| Feb 26, 2025 | AMC | -0.02 | -0.04 | -100.0% | 7.19 | -17.1% | -16.6% | +4.2% | -4.3% | -2.2% | -10.4% | — |
| Nov 6, 2024 | AMC | -0.06 | -0.05 | +16.7% | 7.37 | +8.5% | +21.7% | +2.1% | +9.1% | -10.3% | -6.2% | — |
| Aug 7, 2024 | AMC | -0.10 | -0.03 | +70.0% | 4.50 | +4.4% | +0.0% | -1.1% | -1.6% | +3.0% | -3.3% | — |
| May 8, 2024 | AMC | -0.20 | -0.11 | +45.0% | 2.64 | +10.2% | +4.9% | -2.9% | -0.4% | +0.0% | -3.0% | — |
| Mar 12, 2024 | AMC | -0.23 | 0.02 | +108.7% | 0.93 | +40.9% | +104.3% | +25.8% | +34.3% | -19.9% | -9.3% | — |
| Nov 8, 2023 | AMC | -0.35 | -0.28 | +20.0% | 0.85 | +4.7% | +5.8% | -3.2% | -15.1% | +8.5% | +3.3% | — |
| Aug 9, 2023 | AMC | -0.43 | -0.38 | +11.6% | 1.06 | -0.9% | -8.9% | +6.7% | +1.9% | +0.0% | +5.7% | — |
| May 10, 2023 | AMC | -0.52 | -0.45 | +13.5% | 0.94 | -2.4% | -15.9% | +2.3% | -1.8% | -2.8% | -2.5% | — |
| Date | Firm | Action | Grade | Target | Base | Open | Gap% | D1% | D2% | D3% | D4% | D5% |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Mar 30 | Maxim Group | Maintains | Buy → Buy | — | $2.05 | $2.07 | +1.0% | +3.9% | +0.9% | +10.2% | +4.2% | +1.2% |
| Nov 7 | Roth MKM | Maintains | Buy → Buy | — | $7.37 | $8.00 | +8.5% | +21.7% | +2.1% | +9.1% | -10.3% | -6.2% |
| Aug 8 | Roth MKM | Maintains | Buy → Buy | — | $4.50 | $4.70 | +4.4% | +0.0% | -1.1% | -1.6% | +3.0% | -3.3% |
| May 9 | Canaccord Genuity | Maintains | Buy → Buy | — | $2.64 | $2.91 | +10.2% | +4.9% | -2.9% | -0.4% | +0.0% | -3.0% |
| May 9 | Roth MKM | Upgrade | Neutral → Buy | — | $2.64 | $2.91 | +10.2% | +4.9% | -2.9% | -0.4% | +0.0% | -3.0% |
| Mar 13 | Roth MKM | Maintains | Neutral → Neutral | — | $0.93 | $1.31 | +40.9% | +104.3% | +25.8% | +34.3% | -19.9% | -9.3% |
| Mar 9 | Canaccord Genuity | Maintains | Buy → Buy | — | $3.99 | $4.01 | +0.5% | -4.0% | -4.2% | -9.3% | -8.1% | -1.6% |
| Jan 4 | Roth Capital | Downgrade | Buy → Neutral | — | $13.56 | $13.73 | +1.3% | +2.9% | -2.8% | +3.7% | -7.5% | -8.1% |
| Aug 12 | Roth Capital | Downgrade | Buy → Neutral | — | $24.66 | $22.19 | -10.0% | -19.2% | +7.9% | +1.0% | -1.0% | -8.8% |
| Aug 11 | Roth Capital | Downgrade | Buy → Neutral | — | $24.46 | $24.48 | +0.1% | +0.8% | -19.2% | +7.9% | +1.0% | -1.0% |
| Oct 19 | Canaccord Genuity | Maintains | Buy → Buy | — | $49.17 | $51.61 | +5.0% | +9.0% | +6.7% | -13.7% | -4.8% | +9.0% |
| Oct 19 | Roth Capital | Maintains | Buy → Buy | — | $49.17 | $51.61 | +5.0% | +9.0% | +6.7% | -13.7% | -4.8% | +9.0% |
| Date | Insider | Title | Type | Shares | Price | Value | Owned After | D1% | D5% |
|---|---|---|---|---|---|---|---|---|---|
| Jun 5, 2026 | LaMontagne Grant JDir | — | Buy | 6,910 | $3.30 | $23K | 175,244 | +0.29% | +14.57% |
| Jun 4, 2026 | LaMontagne Grant JDir | — | Buy | 8,826 | $3.23 | $29K | 168,334 | +0.29% | +14.57% |
| Jun 3, 2026 | LaMontagne Grant JDir | — | Buy | 17,054 | $3.30 | $56K | 159,508 | +0.29% | +14.57% |
| Jun 2, 2026 | LaMontagne Grant JDir | — | Buy | 27,160 | $3.30 | $90K | 142,454 | +0.29% | +14.57% |
| May 29, 2026 | LaMontagne Grant JDir | — | Buy | 6,610 | $3.30 | $22K | 115,294 | -0.59% | +2.73% |
| May 28, 2026 | LaMontagne Grant JDir | — | Buy | 624 | $3.30 | $2K | 108,684 | -0.59% | +2.73% |
| May 22, 2026 | LaMontagne Grant JDir | — | Buy | 615 | $3.30 | $2K | 108,060 | -0.59% | +2.73% |
| May 21, 2026 | LaMontagne Grant JDir | — | Buy | 87 | $3.30 | $287 | 107,445 | -0.59% | +2.73% |
| May 20, 2026 | LaMontagne Grant JDir | — | Buy | 22,850 | $3.28 | $75K | 107,358 | -0.59% | +2.73% |
8-K · 5.02
!!! Very High
Laird Superfood, Inc. -- 8-K 5.02: Executive Change
Sep 8
8-K · 5.02
!!! Very High
Laird Superfood, Inc. -- 8-K 5.02: Executive Change
Aug 19
8-K · 5.02
!!! Very High
Laird Superfood, Inc. -- 8-K 5.02: Executive Change
Jul 14
8-K
Laird Superfood, Inc. -- 8-K Filing
Jul 1
8-K · 5.02
!!! Very High
Laird Superfood, Inc. -- 8-K 5.02: Executive Change
Laird Superfood loses director Doug Behrens through resignation, potentially signaling internal management changes that investors should monitor for impact on governance and strategic direction.
May 20
8-K · 2.02
!! High
Laird Superfood, Inc. -- 8-K 2.02: Earnings Results
Laird Superfood (LSF) released Q1 2026 earnings results, providing investors with updated financial performance metrics for the quarter ended March 31, 2026.
May 14
8-K · 7.01
! Medium
Laird Superfood, Inc. -- 8-K 7.01: Regulation FD Disclosure
Laird Superfood disclosed a presentation regarding its Terrasoul Acquisition, providing summary information for investors to contextualize the deal alongside SEC filings and future announcements.
Apr 22
8-K · 2.01
!!! Very High
Laird Superfood, Inc. -- 8-K 2.01: Acquisition Completed
Laird Superfood completed its acquisition of Nexus Capital Management, expanding its business portfolio and potentially enhancing investment capabilities for shareholders.
Apr 21
8-K · 2.01
!!! Very High
Unknown — 8-K 2.01: Acquisition Completed
LSF completed an acquisition that expands its asset base and diversifies its investment portfolio, potentially increasing future management fees and earnings power for shareholders.
Apr 6
8-K
Unknown — 8-K Filing
Laird Superfood achieved 15% revenue growth to $49.9M in fiscal 2025, demonstrating solid operational momentum that could justify valuation if profitability improves alongside sales expansion.
Mar 26
8-K · 5.02
!!! Very High
Unknown — 8-K 5.02: Executive Change
Executive severance provisions create contingent liabilities and signal potential leadership transition risk, which investors should monitor as management changes can significantly impact company strategy and stock performance.
Mar 19
8-K · 2.01
!!! Very High
Unknown — 8-K 2.01: Acquisition Completed
Ligand Pharmaceuticals completed an asset acquisition that could expand its portfolio and revenue streams, making the stock potentially more attractive if the acquired assets have strong commercial prospects.
Mar 12
Institutional (13F) — Top 20
All ↗
| # | Manager | Shares | Value | Chg | Period |
|---|---|---|---|---|---|
| 1 | Vanguard Capital Management Llc | 233,922 | $1M | Added | Jun 2026 |
| 2 | Mink Brook Asset Management Llc | 355,424 | $764K | Added | Mar 2026 |
| 3 | Renaissance Technologies Llc | 129,600 | $609K | Reduced | Jun 2026 |
| 4 | Blackrock, Inc. | 100,338 | $472K | New | Jun 2026 |
| 5 | Aspiriant, Llc | 91,450 | $430K | New | Jun 2026 |
| 6 | Citadel Advisors Llc | 90,632 | $426K | Added | Jun 2026 |
| 7 | Finley Financial, Llc | 50,000 | $235K | Added | Jun 2026 |
| 8 | Crewe Advisors Llc | 43,002 | $202K | Added | Jun 2026 |
| 9 | Archon Capital Management Llc | 90,654 | $195K | — | Mar 2026 |
| 10 | Jane Street Group, Llc | 33,036 | $73K | New | Dec 2025 |
| 11 | Steadtrust Llc | 10,000 | $47K | Reduced | Jun 2026 |
| 12 | Northern Trust Corp | 20,781 | $45K | Reduced | Mar 2026 |
| 13 | Ubs Group Ag | 5,223 | $11K | Reduced | Mar 2026 |
| 14 | Colonial Trust Advisors | 2,000 | $9K | Reduced | Jun 2026 |
| 15 | Morgan Stanley | 1,602 | $4K | Reduced | Dec 2025 |
| 16 | Sbi Securities Co., Ltd. | 273 | $1K | New | Jun 2026 |
| 17 | Cassaday & Co Wealth Management Llc | 150 | $705 | New | Jun 2026 |
| 18 | Corecap Advisors, Llc | 111 | $522 | New | Jun 2026 |
| 19 | Wells Fargo & Company/mn | 200 | $430 | New | Mar 2026 |
| 20 | Citigroup Inc | 85 | $400 | New | Jun 2026 |
Mutual Funds / ETFs (N-PORT) — Top 12
All ↗
| # | Fund | Shares | Value | Period |
|---|---|---|---|---|
| 1 | Fidelity Extended Market Index Fund | 46,492 | $126K | Feb 2026 |
| 2 | Fidelity Total Market Index Fund | 14,478 | $51K | May 2026 |
| 3 | iShares Micro-Cap ETF | 23,122 | $50K | Mar 2026 |
| 4 | Fidelity Series Total Market Index Fund | 12,580 | $44K | May 2026 |
| 5 | U.S. SMALL CAP PORTFOLIO | 12,003 | $37K | Jan 2026 |
| 6 | Ultra-Small Company Market Fund | 15,000 | $32K | Mar 2026 |
| 7 | U.S. CORE EQUITY 2 PORTFOLIO | 4,842 | $15K | Jan 2026 |
| 8 | Dimensional U.S. Small Cap ETF | 4,653 | $14K | Jan 2026 |
| 9 | Dimensional US Sustainability Core 1 ETF | 2,327 | $7K | Jan 2026 |
| 10 | U.S. Social Core Equity 2 Portfolio | 1,600 | $5K | Jan 2026 |
| 11 | Dimensional US Core Equity 1 ETF | 764 | $2K | Jan 2026 |
| 12 | Guggenheim Active Allocation Fund | 37 | $101 | Feb 2026 |
Valuation
Market Cap
$37.2M
Enterprise Value
$31.9M
P/E (TTM)
-8.80x
Forward P/E
—
PEG Ratio
-0.10x
P/B
3.24x
P/S
0.52x
P/FCF
-12.98x
EV/EBITDA
—
Shares Out
10.6M
Financials (TTM)
Revenue
$71.6M
Net Income
-$2.8M
EBITDA
-$7.3M
Free Cash Flow
-$2.9M
Op Cash Flow
-$2.8M
EPS Basic
$-0.31
EPS Diluted
$-0.40
EPS Forward
$-0.10
Gross Margin
36.9%
Op Margin
-13.1%
Net Margin
-3.9%
Balance Sheet
Total Assets
$19.2M
Total Liab.
$7.8M
Total Equity
$11.5M
Cash
$5.3M
LT Debt
$47K
Book Value/Sh
$1.09
Debt/Equity
0.01x
Current Ratio
2.44
Quick Ratio
1.43
Returns & Growth
ROE
-28.4%
ROA
-16.9%
ROIC
-29.4%
Rev Growth YoY
+15.2%
EPS Growth YoY
-72.2%
Price Returns
2W
-9.1%
1M
-4.8%
3M
-19.7%
6M
+62.4%
12M
-42.5%
Technicals
52W High
$6.24
52W Low
$2.02
50d MA
$4.06
200d MA
$3.29
RSI (14)
33.60
ATR (14)
$0.21
Beta
2.51
Avg Volume
32K
Dividends
Div Rate
$0.00
Div Yield
—
Frequency
—
Ex-Div Date
—
Analyst Price Targets
Consensus
—
High
—
Low
—
Median
—
Data updated apr 25, 2026 7:56pm
· Source: financialmodelingprep.com