LSH
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
Valuation is difficult to justify without positive earnings; trading at a premium to book value despite losses.
- Low Price/Sales ratio (1.14)
- Price/Book of 2.17 is high for a company with negative earnings
- No P/E or Graham Number available due to losses
Growth is the only bullish driver, but it is currently 'unprofitable growth'.
- Massive revenue acceleration (95% YoY)
- Inability to scale revenue into profit
- Negative operating leverage
Long-term historical performance is catastrophic.
- 5-year return of -80.9%
- Consistent downward trend over 1Y and 6M
Low debt is the only saving grace in an otherwise failing health profile.
- Low leverage (Debt/Equity 0.48)
- Piotroski F-Score of 3/9 (Weak)
- Negative ROA and ROE
Not a dividend-paying security.
- 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 LSH and closest competitors.
| Company | 5Y | 3Y | 1Y | 6M | 1M | 1W |
|---|---|---|---|---|---|---|
|
LSH
Lakeside Holding Limited
Primary
|
-80.9% | -80.9% | -22.6% | -41.9% | -5.1% | +18.6% |
|
CVV
CVD Equipment Corporation
Peer
|
-12.3% | -61.8% | +45.7% | +13.9% | +1.3% | -5.3% |
|
DFLI
Dragonfly Energy Holdings Corp.
Peer
|
-99.8% | -99.3% | -71.3% | -86.8% | -27.5% | +9.2% |
|
FLUX
Flux Power Holdings, Inc.
Peer
|
-91.0% | -75.2% | -29.9% | -81.8% | -27.5% | -3.6% |
|
EPOW
E-Power Inc.
Peer
|
-77.8% | -71.7% | -10.4% | -38.9% | +7.1% | +2.3% |
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
Industrials Sector Comparison
Similar Companies
Peer comparison within the same industry
| Company | AI Rating | Market Cap | P/E | ROE | Profit Margin | Price | |
|---|---|---|---|---|---|---|---|
|
LSH
Lakeside Holding Limited
|
BEARISH | $26.42M | - | -71.0% | -21.1% | $0.77 | |
|
CVV
CVD Equipment Corporation
|
BEARISH | $27.19M | - | -6.3% | -6.1% | $3.92 | Compare |
|
DFLI
Dragonfly Energy Holdings Corp.
|
BEARISH | $23.08M | - | -573.7% | -119.3% | $1.9 | Compare |
|
FLUX
Flux Power Holdings, Inc.
|
BEARISH | $23.05M | - | -211.7% | -8.4% | $1.08 | Compare |
|
EPOW
E-Power Inc.
|
BEARISH | $30.52M | - | -46.0% | -12.1% | $0.79 | Compare |
Past News Coverage
Recent headlines mentioning LSH from our newsroom.