LSF
BEARISHAt a glance
Key valuation, profitability, growth, and risk metrics.
AI Analysis
AI-powered fundamental assessment
Key Strengths
Key Risks
Performance Snowflake
Multi-dimensional analysis across 5 key categories
Trades cheap on sales but expensive relative to book value given the lack of profitability.
- Low P/S ratio of 0.67
- P/B of 2.86 is high for a non-profitable company
- No Graham Number available due to lack of earnings
Revenue growth is not scaling into profitability.
- 15% Revenue growth
- Earnings growth is deeply negative
- Operating margins are -18.45%
Long-term trend is overwhelmingly negative.
- 3Y change shows a recovery spike (+241%)
- 5Y change is -91.6%
- 1Y change is -47.2%
Despite low debt, the operational health is failing.
- Low debt levels
- Piotroski F-Score 1/9
- Negative ROE and ROA
Non-dividend paying growth/distress stock.
- No dividend paid
- 0/100 dividend strength
Stock Price & Analyst Targets
Real-time price movements and analyst price targets
Multi-Horizon Performance vs Peers
Price momentum across 5Y → 1W horizons for LSF and closest competitors.
| Company | 5Y | 3Y | 1Y | 6M | 1M | 1W |
|---|---|---|---|---|---|---|
|
LSF
Laird Superfood, Inc.
Primary
|
-91.6% | +241.1% | -47.2% | -33.8% | +44.1% | +2.7% |
|
AACG
ATA Creativity Global
Peer
|
-78.8% | -48.4% | +4.2% | -53.5% | +6.5% | +2.1% |
|
UG
United-Guardian, Inc.
Peer
|
-41.4% | -20.1% | -17.0% | -9.3% | +6.2% | +1.8% |
|
BOF
BranchOut Food Inc.
Peer
|
-32.3% | -32.3% | +52.3% | +20.5% | -11.0% | -9.9% |
|
WYHG
Wing Yip Food Holdings Group Limited
Peer
|
-87.6% | -87.6% | -92.7% | -52.4% | +18.0% | -2.4% |
Positive values indicate cumulative gains over the specified period. Comparables pulled from the same sector to highlight whether momentum is stock-specific or industry-wide.
Historical Performance Trends
Long-term financial metrics and growth patterns
Revenue & Net Income
Profit & Operating Margins
Return on Equity (ROE)
Quarterly Revenue Growth
Valuation Metrics
Key valuation ratios and pricing indicators
Profitability
Profit margins and return metrics
Growth
Revenue and earnings growth rates
Financial Health
Balance sheet strength and liquidity metrics
Financial Statement Flow
Interactive flow visualization showing how money moves through the company Q4 2025
Quarterly Earnings History
EPS performance vs analyst estimates
Consumer Defensive Sector Comparison
Similar Companies
Peer comparison within the same industry
| Company | AI Rating | Market Cap | P/E | ROE | Profit Margin | Price | |
|---|---|---|---|---|---|---|---|
|
LSF
Laird Superfood, Inc.
|
BEARISH | $33.54M | - | -26.4% | -6.5% | $3.07 | |
|
AACG
ATA Creativity Global
|
BEARISH | $31.45M | - | -13.6% | -3.0% | $0.99 | Compare |
|
UG
United-Guardian, Inc.
|
NEUTRAL | $30.6M | 14.48 | 18.2% | 20.0% | $6.66 | Compare |
|
BOF
BranchOut Food Inc.
|
BEARISH | $40.14M | - | -168.2% | -49.8% | $3.0 | Compare |
|
WYHG
Wing Yip Food Holdings...
|
NEUTRAL | $26.38M | 5.82 | 3.7% | 3.9% | $0.52 | Compare |
Recent Insider Trading
Insider buy and sell transactions from the last 6 months
| Date | Insider | Position | Transaction | Shares | Value |
|---|---|---|---|---|---|
| 2026-03-11 | HAMILL ANNA | Chief Financial Officer | Option Exercise | 31,500 | $24,995 |
| 2026-02-04 | HAMILTON LAIRD | Officer and Director | Option Exercise | 50,000 | $100,000 |
SEC Filings
Recent regulatory filings from the SEC EDGAR database
Wall Street Analysts
Professional analyst ratings and price targets
Past News Coverage
Recent headlines mentioning LSF from our newsroom.