LSF
Laird Superfood, Inc.
NYSE AmericanUSDEQUITY
Consumer Defensive
DELAYED
Last price
3.77
▼ 0.33 (8.05%)
MARKET · —
Price
Open
4.22
Prev close
4.10
Day high
4.16
Day low
3.77
Volume
64.66K
Market cap
$42.20M
P/E (TTM)
—
52W range
1.96 – 6.50
Trailing performance
Returnvs SPY
1W
-19.96%
-18.6%
1M
+0.27%
-3.5%
3M
+13.90%
+10.8%
6M
+28.67%
+17.6%
YTD
+69.82%
+57.5%
1Y
-35.33%
-55.3%
3Y
+239.64%
+165.5%
5Y
—
—
Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.
Fundamentals
Market cap$42.20M
Enterprise value$133.23M
Revenue (TTM)$81.48M
Gross profit$26.41M
EBITDA$-6.27M
Net income$-3.86M
EPS (TTM)$-0.39
Free cash flow$-15.47M
Total cash$22.97M
Total debt$3.76M
Book value / share$0.99
Shares outstanding11.19M
Float8.42M
Short % of float1.11%
Dividend yield—
Beta (5Y)2.76
Valuation & profitability ratios
Trailing P/E—
Forward P/E-0.94
PEG ratio—
Price / sales—
Price / book3.80
EV / revenue1.64
EV / EBITDA-21.24
Gross margin32.41%
Operating margin-4.51%
Profit margin-3.42%
Return on equity-4.14%
Return on assets-5.78%
Debt / equity3.10
Current ratio3.05
Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.
Financial statements
| Line item | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total revenue | $49.89M | $43.30M | $34.22M | $35.83M |
| Cost of revenue | $0 | $0 | $0 | $0 |
| Gross profit | $0 | $0 | $0 | $0 |
| R&D | — | — | — | — |
| SG&A | — | — | — | — |
| Operating income | — | — | — | — |
| Pre-tax income | — | — | — | — |
| Tax provision | $0 | $0 | $0 | $0 |
| Net income | -$3.25M | -$1.82M | -$10.16M | -$40.34M |
| EBIT | $0 | $0 | $0 | $0 |
| Line item | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Cash & equivalents | — | — | — | — |
| Short-term investments | — | — | — | — |
| Net receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Total current assets | — | — | — | — |
| Total assets | — | — | — | — |
| Total current liabilities | — | — | — | — |
| Long-term debt | — | — | — | — |
| Total liabilities | — | — | — | — |
| Retained earnings | — | — | — | — |
| Shareholder equity | — | — | — | — |
| Line item | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Net income | -$3.25M | -$1.82M | -$10.16M | -$40.34M |
| Depreciation | — | — | — | — |
| Change in working capital | — | — | — | — |
| Operating cash flow | — | — | — | — |
| Capital expenditure | — | — | — | — |
| Investing cash flow | — | — | — | — |
| Dividends paid | — | — | — | — |
| Buybacks | — | — | — | — |
| Financing cash flow | — | — | — | — |
| Net change in cash | — | — | — | — |
Earnings
Reported vs expected · EPS
| Quarter | Est. | Actual | Surprise |
|---|---|---|---|
| Jun 2026 | -0.08 | -0.25 | -212.5% |
| Mar 2026 | -0.13 | 0.11 | +182.5% |
| Dec 2025 | -0.07 | -0.17 | -155.0% |
| Sep 2025 | -0.04 | -0.09 | -107.7% |
Forward consensus
| Period | EPS | Analysts | Revenue | Growth |
|---|---|---|---|---|
| Current quarter | 0.01 | 3 | $43.51M | +237.4% |
| Next quarter | 0.07 | 3 | $44.92M | +236.5% |
| Current year | 0.04 | 3 | $143.68M | +188.0% |
| Next year | 0.41 | 3 | $190.17M | +32.3% |
Analyst targets & ownership
Mean target$7.17
High target$10.00
Low target$5.50
Implied upside90.10%
Analyst count3
ConsensusSTRONG BUY
Strong buy / Buy1 / 2
Hold0
Sell / Strong sell0 / 0
Held by insiders25.37%
Held by institutions17.84%
Institutions holding55
Price targets, consensus spread, insider and institutional ownership.
Insider net activity
Net shares
0
Net selling
Buy transactions
0
0 shares
Sell transactions
0
—
Net transactions
0
Buys less sells
Sell : buy shares
—
Not enough filings
Insider-held shares
2.84M
Total on file
Insider transactions
| Date | Insider | Action | Shares | Value | Held |
|---|---|---|---|---|---|
| Jul 30, 26 | HAMILL ANNA Chief Financial Officer |
CONVERSION | 17.90K | $27.39K | Direct |
| Jul 17, 26 | HAMILL ANNA Chief Financial Officer |
— | 66.19K | — | Direct |
| Jun 10, 26 | GRAVES GREGORY B Director |
BUY | 15.00K | $51.75K | Direct |
| Jun 5, 26 | LAMONTAGNE GRANT J Director |
BUY | 59.95K | $197.22K | Direct |
| May 29, 26 | LAMONTAGNE GRANT J Director |
BUY | 30.79K | $101.14K | Direct |
| Mar 11, 26 | HAMILL ANNA Chief Financial Officer |
CONVERSION | 31.50K | $25.00K | Direct |
| Feb 4, 26 | HAMILTON LAIRD Officer and Director |
CONVERSION | 50.00K | $100.00K | Direct |
| Jun 26, 25 | BARKER GEOFFREY T Director |
STOCK | 8.72K | $55.00K | Direct |
| Jun 26, 25 | GASTON PATRICK R Director |
STOCK | 8.72K | $55.00K | Direct |
| Jun 26, 25 | LAMONTAGNE GRANT J Director |
STOCK | 8.72K | $55.00K | Direct |
| Jun 26, 25 | NAYLOR MAILE Director |
STOCK | 8.72K | $55.00K | Direct |
| Jun 26, 25 | GRAVES GREGORY B Director |
STOCK | 8.72K | $55.00K | Direct |
| May 23, 25 | GRAVES GREGORY B Director |
STOCK | 28.50K | $0 | Direct |
| May 23, 25 | GRAVES GREGORY B Director |
SELL | 2.13K | $14.95K | Direct |
What this is, and what it is not
These are SEC Form 4 filings — officers, directors and 10% owners reporting their own trades in the company's stock. Filing is due within two business days of the transaction, so this lags reality by days, and the provider adds its own lag on top.
A sale is not automatically bearish. Executives sell on scheduled 10b5-1 plans, to cover tax on vesting equity, and to diversify. Purchases with cash are generally the more informative signal, and they are far rarer.
This does not include congressional or senate trading. That comes from STOCK Act disclosures filed with the Senate eFD system and the House Clerk, which this data source does not carry.
Officer and director trades in their own stock, straight from Form 4 filings.
Insider holders
| Name | Relation | Shares held | Latest |
|---|---|---|---|
BARKER GEOFFREY T |
Director | 207.77K | Stock Award(Grant) |
GASTON PATRICK R |
Director | 86.43K | Stock Award(Grant) |
GRAVES GREGORY B |
Director | 75.09K | Purchase |
HAMILL ANNA |
Chief Financial Officer | 217.96K | Conversion of Exercise of derivative security |
HAMILTON LAIRD |
Officer and Director | 1.01M | Conversion of Exercise of derivative security |
LAMONTAGNE GRANT J |
Director | 175.24K | Purchase |
NAYLOR MAILE |
Director | 120.52K | Stock Award(Grant) |
VIETH JASON D |
Chief Executive Officer | 686.58K | Purchase |
Moving averages & technicals
SMA 10
4.32
-12.81% from price
SMA 20
4.27
-11.73% from price
SMA 50
4.39
-14.15% from price
SMA 100
3.70
+1.78% from price
SMA 200
3.19
+18.17% from price
EMA 12
4.23
-10.97% from price
EMA 26
4.26
-11.61% from price
EMA 50
4.16
-9.43% from price
RSI (14)
39.4
Neutral
MACD (12,26,9)
-0.03
Hist -0.05
ATR (14)
0.47
12.43% of price
Realised vol 30D
75.3%
Annualised
Bollinger upper
4.70
20, 2σ
Bollinger lower
3.84
20, 2σ
50 / 200 cross
Golden
4.39 vs 3.19
Trend bias
Above 200
+18.17%
Risk profile
Beta vs SPY
1.43
More volatile than market
Correlation to SPY
0.22
Largely independent
Realised vol 30D
75.3%
Annualised
Market vol 1Y
12.9%
SPY, annualised
Max drawdown 1Y
-68.1%
Peak to trough
Max drawdown 5Y
-96.7%
Peak to trough
ATR 14
0.47
12.43% of price
Beta (reported)
2.76
5Y monthly, from filing
Unusual options activity
Nothing crossed the thresholds in the expiries we scanned.
That is the normal state — most contracts trade well inside their existing open interest.
That is the normal state — most contracts trade well inside their existing open interest.
Contracts trading at or above their open interest, ranked by notional and where the print landed.
Options analytics
Put / call volume
—
—
Put / call open interest
—
Positioning, not flow
Max pain
—
—
ATM implied vol
—
Nearest strike to spot
Skew (10% OTM)
—
—
Call volume
0
Contracts, this expiry
Put volume
0
Contracts, this expiry
Heaviest call OI
—
—
Heaviest put OI
—
—
Max pain is the strike at which the largest dollar value of open contracts expires worthless. It describes current positioning; it is not a forecast and it moves as open interest changes.
Put/call ratios, max pain, implied volatility skew and where open interest is concentrated.
Options chain
Calls
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Puts
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Every listed expiry, both sides of the book, with volume, open interest and implied volatility.
Headlines
Laird Superfood Inc (LSF) (Q2 2026) Earnings Call Highlights: Record Revenue Surge and ...
GuruFocus.com · 5d ago
Laird Superfood, Inc. Q2 2026 Earnings Call Summary
Moby · 8d ago
Laird Superfood, Inc. (LSF) Q2 Earnings and Revenues Surpass Estimates
Zacks · 9d ago
Laird Superfood Reports Second Quarter 2026 Financial Results
Business Wire · 9d ago
Earnings To Watch: Laird Superfood Inc (LSF) Q2 2026 -- GF Value Sees 18% Downside
GuruFocus.com · 10d ago
Laird Superfood® Expands at Walmart with Coffee and Creamer
PR Newswire · 18d ago
Laird Superfood to Report Second Quarter 2026 Financial Results on August 13, 2026
Business Wire · 19d ago
Bark names CFO
Retail Dive · 24d ago
PRIVATE STRATEGY · BY QUALIFICATION
The same data. A different seat.
The research you are reading is the input layer for a discretionary options program we run for a small number of qualified investors. Minimum $1,000,000.