Laird Superfood, Inc. logo

Laird Superfood, Inc.

LSF

AMEXConsumer DefensivePackaged Foods

Previous close

$3.77

−$0.33 · -8.05%

Aug 21, 4:00 PM ET

LSF company overview

Regular session · ET · Market data may be delayed.

GoAI snapshot

AI-powered factor overview

Jul 10, 2026

GoAI score

Hold

Wait — insufficient conviction to act

Valuation

81

Deep Value

Momentum

60

Neutral

Sentiment

67

Bullish

Risk resilience

18

Extreme Risk

Full GoAI research

Thesis, catalysts, evidence, and risk analysis.

View full GoAI research

AI-generated, informational only, and not investment advice.

Company profile

Company website

Laird Superfood, Inc. manufactures and markets plant-based natural and functional food in the United States. The company provides powdered and liquid coffee creamers, and hydration and beverage enhancing supplements; hydrate coconut water products; performance mushroom supplements; functional, organic roasted, and instant coffee, tea, hot chocolate products; harvest snacks; and other food items. It provides its products through its e-commerce channels, including lairdsuperfood.com and pickybars.com; and third-party platforms and marketplaces. The company was incorporated in 2015 and is headquartered in Boulder, Colorado.

Industry
Packaged Foods
Sector
Consumer Defensive
Headquarters
US
CEO
Jason D. Vieth
Listed since
Sep 23, 2020
Employees
27

Market position

Day range

Current $3.77

52-week range

Current $3.77

Open
$4.06
Previous close
$4.10
Volume
64.66K
1.13× average
Average volume
57.36K
Average daily volume
Market cap
41.49M USD
Beta
2.76
Market reference 1
50-day average
$4.3912
-14.15% below average
200-day average
$3.1902
+18.17% above average

Financials

Financial snapshot

Latest / TTM

Valuation & yield

Enterprise value
18.27M USD
P/E (TTM)
-9.67×
P/B (TTM)
3.77×
P/S (TTM)
0.58×
EV / EBITDA
-6.13×
Earnings yield
-13.88%
Free cash flow yield
-12.21%
Dividend yield
0.00%

Profitability & efficiency

Gross margin
36.89%
Operating margin
-13.11%
Net margin
-3.89%
Return on equity
-28.37%
Return on assets
-16.92%
Return on invested capital
-29.38%

Financial health

Debt / equity
0.34×
Current ratio
2.44×

Earnings

EPS beat rate
64%
7 beats, 4 misses, 0 met estimates
Average EPS surprise
+4.75%
11 comparable reports
Latest EPS result
-0.25
Estimate -0.08 · Miss by 212.50%

EPS: actual versus estimate

Recent quarterly results

ActualEstimate
Quarterly EPS actual values compared with estimates0.150-0.14-0.29Q1 '25MissQ2 '25BeatQ3 '25BeatQ4 '25MissQ1 '26MissQ2 '26BeatQ3 '26MissQ4 '26Estimate
Q1 2025, reported Feb 26, 2025: actual -0.04, estimate -0.03, surprise -33.33%, Miss. Q2 2025, reported May 7, 2025: actual -0.02, estimate -0.07, surprise +71.43%, Beat. Q3 2025, reported Aug 6, 2025: actual -0.03, estimate -0.07, surprise +57.14%, Beat. Q4 2025, reported Nov 10, 2025: actual -0.09, estimate -0.04, surprise -125.00%, Miss. Q1 2026, reported Mar 26, 2026: actual -0.17, estimate -0.06, surprise -183.33%, Miss. Q2 2026, reported May 14, 2026: actual 0.11, estimate -0.08, surprise +237.50%, Beat. Q3 2026, reported Aug 13, 2026: actual -0.25, estimate -0.08, surprise -212.50%, Miss. Q4 2026, reported Nov 9, 2026: actual —, estimate 0.013, surprise —, Comparison unavailable.

Revenue: actual versus estimate

Recent quarterly results

ActualEstimate
Quarterly Revenue actual values compared with estimates46.08M33.93M21.79M9.64MQ1 '25MissQ2 '25BeatQ3 '25MissQ4 '25MissQ1 '26BeatQ2 '26MissQ3 '26BeatQ4 '26Estimate
Q1 2025, reported Feb 26, 2025: actual 11.61M USD, estimate 11.66M USD, surprise -0.48%, Miss. Q2 2025, reported May 7, 2025: actual 11.65M USD, estimate 11.34M USD, surprise +2.78%, Beat. Q3 2025, reported Aug 6, 2025: actual 11.99M USD, estimate 12.14M USD, surprise -1.25%, Miss. Q4 2025, reported Nov 10, 2025: actual 12.9M USD, estimate 14.13M USD, surprise -8.76%, Miss. Q1 2026, reported Mar 26, 2026: actual 13.35M USD, estimate 13.14M USD, surprise +1.57%, Beat. Q2 2026, reported May 14, 2026: actual 13.94M USD, estimate 14.51M USD, surprise -3.94%, Miss. Q3 2026, reported Aug 13, 2026: actual 41.3M USD, estimate 35.15M USD, surprise +17.49%, Beat. Q4 2026, reported Nov 9, 2026: actual —, estimate 43.51M USD, surprise —, Comparison unavailable.

Analyst ratings

Third-party consensus; not a GoAI recommendation.

Analyst price target

Average target

$8.00

112.20% upside
Past 12 months12-month forecastHigh $10.00Average $8.00Low $6.00

LSF peers

ETFs holding LSF

Funds reporting this stock among their holdings, ordered by reported position size.

Continue in GoAI

Research LSF

research.disclaimer