TipRanks
Go Ultimate55% OFF

LFTD Partners (LIFD) AI Stock Analysis

LIFD

LFTD Partners

(Other OTC:LIFD)

Select Model
Rating:41Neutral
Price Target:$0.11â–¼(-4.46% Downside)
Action:upgraded
Date:10/27/26

The overall score is very low, driven primarily by severe financial deterioration including collapsing margins and significant net losses. This is compounded by a persistently bearish technical trend and a negative P/E ratio. The company's only notable strength is a debt-free balance sheet and a recent cash infusion from a property sale, but this is insufficient to offset the fundamental operational challenges.

Positive Factors
Low leverageRelatively low leverage reduces fixed financial obligations and preserves flexibility for operating needs or selective investment. This gives LFTD Partners more capacity to manage its weakened earnings profile than a highly debt-funded balance sheet would provide, although profitability remains essential.
Negative Factors
Severe profitability deteriorationThe sharp swing from prior profitability to a very large TTM loss is the most serious fundamental weakness. A deeply negative margin can rapidly consume equity and cash, restrict reinvestment, and make positive current cash flow less reassuring until the underlying earnings model is repaired.

LFTD Partners (LIFD) vs. SPDR S&P 500 ETF (SPY)

-80%-60%-40%-20%0%20%LIFD-60.00%SPY+11.79%Dec '25Jan '26Feb '26Mar '26Apr '26May '26Jun '26Jul '26Aug '26Sep '26Oct '26
Market Cap
$1.63M
Dividend Yield
―
Average Volume (3M)
1,556
Price to Earnings (P/E)
-0.1
Beta (1Y)
0.17
Revenue Growth
-3.51%
EPS Growth
-3809.11%
Country
US
Employees
100
Sector
Consumer Defensive
Sector Strength
62
Industry
Tobacco

LFTD Partners Business Overview & Revenue Model

Company Description

LFTD Partners Inc., operating through its subsidiary Lifted Made, specializes in the production and distribution of two distinct product lines. The first consists of psychedelic products, marketed under their Silly Shruum brand. The second encompasse...

LFTD Partners Earnings Call Summary

Earnings Call Date:Nov 13, 2024(Q3-2024)|% Change Since:-80.69%|Next Earnings Date:May 11, 2022
Earnings Call SentimentNegative

The earnings call presented a mixed picture with notable efforts to launch new products and reduce expenses, but these were overshadowed by significant revenue declines, operating losses, and challenges in receivables. The competitive and regulatory environment continues to pose significant challenges to LFTD Partners.

Positive Updates

Launch of New Product Line
Launched the newest iteration of the flagship brand, Urb, featuring a Fly High theme with major initiatives to increase direct-to-retailer and direct-to-consumer online sales.

Negative Updates

Significant Revenue Decline
Consolidated net sales were $8.6 million, down 34% due to regulatory challenges, economic pressure on consumers, and increased competition.

Company Guidance

During the LFTD Partners' Q3 2024 earnings call, several key metrics and strategic initiatives were discussed to address the current challenges and future prospects of the company. The company's consolidated net sales were reported at $8.6 million, a decline of 34% compared to the previous year, attributed to regulatory challenges and increased competition in the hemp-derived cannabinoid market. Despite these headwinds, the company has been proactive in reducing payroll expenses by 8% from Q1 to Q2 and another 8% from Q2 to Q3, along with a 40% reduction in professional fees from Q1 to Q2 and a further 33% reduction from Q2 to Q3. Furthermore, the company has reduced its CapEx from $747,000 in the previous year to $310,000 year-to-date. The operating loss for the quarter was $141,000, contrasting with an operating income of $659,000 in the same quarter of the previous year. The net loss was reported at $194,000 or $0.01 per share, compared to a net income of $617,000 or $0.04 per share in Q3 2023. The company's current ratio improved to 2.64, reflecting a focus on maintaining financial stability amidst industry challenges.

LFTD Partners Financial Statement Overview

Summary

Financial performance is weak. Revenue is declining, gross margins have collapsed to 16.4%, and the company is generating substantial net losses. While the balance sheet has low debt and operating cash flow is marginally positive, severe equity erosion and a shrinking asset base signal high financial risk.

Income Statement

15Very Negative

Balance Sheet

40Negative

Cash Flow

50Neutral
Financial statement breakdown
BreakdownTTMDec 2025Dec 2024Mar 2024Dec 2022Mar 2022
Income Statement
Total Revenue35.34M36.92M37.33M51.61M57.42M31.66M
Gross Profit5.74M12.37M12.75M19.70M20.99M15.94M
EBITDA-28.95M2.07M-1.50M3.35M10.31M7.40M
Net Income-29.89M-24.86M-1.86M2.16M7.20M5.80M
Balance Sheet
Total Assets12.03M19.27M47.32M51.35M41.13M39.42M
Cash, Cash Equivalents and Short-Term Investments1.50M1.77M2.15M4.36M3.72M1.60M
Total Debt1.68M1.76M4.51M4.49M1.86M1.34M
Total Liabilities5.00M6.88M9.81M12.53M6.59M11.96M
Stockholders Equity7.03M12.63M37.50M38.82M34.54M27.46M
Cash Flow
Free Cash Flow963.19K1.20T-1.27M-150.74K2.12M5.25M
Operating Cash Flow1.14M1.32T-960.07K638.92K3.04M5.62M
Investing Cash Flow-176.09K-121.64B-479.57K-2.52M-916.12K-446.65K
Financing Cash Flow-2.57M-2.58T-770.95K3.70M-193.42K-4.01M

LFTD Partners Technical Analysis

Technical Analysis SentimentPositive
Last Price0.11

Price Trends

50DMA0.11Positive
100DMA0.14Negative
200DMA0.18Negative

Market Momentum

MACD-0.00Negative
RSI51.84Neutral
STOCH11.39Positive

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For LIFD, the sentiment is Positive. The current price of 0.11 is above the 20-day moving average (MA) of 0.11, above the 50-day MA of 0.11, and below the 200-day MA of 0.18, indicating a neutral trend. The MACD of -0.00 indicates Negative momentum. The RSI at 51.84 is Neutral, neither overbought nor oversold. The STOCH value of 11.39 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for LIFD.

LFTD Partners Peers Comparison

Overall Rating

UnderperformOutperform
Sector (62)

Financial Indicators

LIFD against its peers
NameOverall RatingMarket CapP/E RatioROEDividend YieldRevenue GrowthEPS Growth
Sector *62Neutral$20.33B14.63-3.31%3.23%1.93%-12.26%
TLRYTLRY51Neutral$373.90M-1.81-9.38%―15.93%93.85%
YCBDYCBD43Neutral$4.29M-1.25-34.25%―10.01%95.01%
SNOASNOA42Neutral$5.27M-0.90-53.56%―47.00%50.49%
LIFDLIFD41Neutral$1.67M-0.05-66.66%―-3.51%-3809.11%
IMCCIMCC38Underperform$1.30M-0.03841.81%―-11.91%-285.26%
PRFXPRFX38Underperform$2.22M-0.07-72.87%―――

* Consumer Defensive Sector Average

Performance Comparison

-100%0%100%LIFDSNOAYCBDTLRYPRFXIMCCDec '25Jan '26Feb '26Mar '26Apr '26May '26Jun '26Jul '26Aug '26Sep '26Oct '26
LIFD and its peers over the selected period
Show on chartTickerCompany NamePriceChange% Change
LIFDLftd Partners Inc.0.11-0.17-60.00%
SNOASonoma Pharmaceuticals, Inc.1.10-2.68-70.90%
YCBDCbdmd INc0.38-0.46-54.52%
TLRYTilray2.53-10.57-80.69%
PRFXPainreform Ltd.0.73-5.07-87.41%
IMCCIm Cannabis Corp0.79-40.91-98.10%

LFTD Partners Corporate Events

Business Operations and StrategyFinancial Disclosures

LFTD Partners Sells Headquarters, Boosts Cash Position

Positive
Oct 1, 2026

On September 29, 2026, Lifted Made completed the $1.5 million sale of its former headquarters at 5511 95th Avenue in Kenosha, Wis., its only owned real estate, and used about $841,000 of the proceeds to repay all outstanding bank debt, leaving net ca...

Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

Disclaimer

This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.

Date of analysis: Oct 27, 2026