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LFTD Partners
(OTC:LIFD)
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Rating:49Neutral
Price Target:
$0.17
▲(70.00% Upside)
Action:Reiterated
Date:10/03/26
The score is held down primarily by sharply deteriorated profitability and a very large TTM net loss, with equity erosion also a concern. Technicals provide some support with the stock trading above key moving averages, but the overbought RSI and slightly negative MACD add caution. Corporate events modestly improve the outlook by boosting cash and eliminating bank debt, while valuation is constrained by losses (negative P/E) and no dividend yield data.
Positive Factors
Low leverage
Relatively low leverage limits the burden of interest and mandatory repayments, giving management more flexibility to allocate cash toward operations. This provides a useful financial cushion over the next several months, although profitability remains the key constraint on balance-sheet strength.
Negative Factors
Severe profitability deterioration
The collapse in gross margin and very large net loss show that the current earnings model is not covering the company’s cost base. Unless profitability recovers, continued losses can consume capital, weaken financial flexibility, and limit the ability to fund growth internally.
Read all positive and negative factors
Positive Factors
Negative Factors
Low leverage
Relatively low leverage limits the burden of interest and mandatory repayments, giving management more flexibility to allocate cash toward operations. This provides a useful financial cushion over the next several months, although profitability remains the key constraint on balance-sheet strength.
Read all positive factors
LFTD Partners (LIFD) vs. SPDR S&P 500 ETF (SPY)
Market Cap
$2.53M
Dividend YieldN/A
Average Volume (3M)271.00
Price to Earnings (P/E)―
Beta (1Y)0.44
Revenue Growth-3.51%
EPS Growth-3809.11%
CountryUS
Employees100
SectorConsumer Defensive
Sector Strength42
IndustryTobacco
Share Statistics
EPS (TTM)N/A
Shares Outstanding14,822,678
10 Day Avg. Volume345
30 Day Avg. Volume271
Financial Highlights & Ratios
PEG Ratio>-0.01
Price to Book (P/B)0.22
Price to Sales (P/S)0.08
P/FCF Ratio<0.01
Enterprise Value/Market Cap820.98K
Enterprise Value/Revenue58.89K
Enterprise Value/Gross Profit362.26K
Enterprise Value/Ebitda-71.89K
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
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 encompa...
LFTD Partners Financial Statement Overview
Summary
Income Statement
22
Negative
Balance Sheet
58
Neutral
Cash Flow
41
Neutral
| Breakdown | TTM | Dec 2025 | Dec 2024 | Mar 2024 | Dec 2022 | Mar 2022 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 35.34M | 36.92M | 37.33M | 51.61M | 57.42M | 31.66M |
| Gross Profit | 5.74M | 12.37M | 12.75M | 19.70M | 20.99M | 15.94M |
| EBITDA | -28.95M | 2.07M | -1.50M | 3.35M | 10.31M | 7.40M |
| Net Income | -29.89M | -24.86M | -1.86M | 2.16M | 7.20M | 5.80M |
Balance Sheet | ||||||
| Total Assets | 12.03M | 19.27M | 47.32M | 51.35M | 41.13M | 39.42M |
| Cash, Cash Equivalents and Short-Term Investments | 1.50M | 1.77M | 2.15M | 4.36M | 3.72M | 1.60M |
| Total Debt | 1.68M | 1.76M | 4.51M | 4.49M | 1.86M | 1.34M |
| Total Liabilities | 5.00M | 6.88M | 9.81M | 12.53M | 6.59M | 11.96M |
| Stockholders Equity | 7.03M | 12.63M | 37.50M | 38.82M | 34.54M | 27.46M |
Cash Flow | ||||||
| Free Cash Flow | 963.19K | 1.20T | -1.27M | -150.74K | 2.12M | 5.25M |
| Operating Cash Flow | 1.14M | 1.32T | -960.07K | 638.92K | 3.04M | 5.62M |
| Investing Cash Flow | -176.09K | -121.64B | -479.57K | -2.52M | -916.12K | -446.65K |
| Financing Cash Flow | -2.57M | -2.58T | -770.95K | 3.70M | -193.42K | -4.01M |
LFTD Partners Technical Analysis
Positive
0.10
Price Trends
0.14
Positive
0.16
Positive
0.19
Negative
Market Momentum
>-0.01
Negative
80.54
Negative
46.58
Neutral
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 0.1 is below the 20-day moving average (MA) of 0.10, below the 50-day MA of 0.14, and below the 200-day MA of 0.19, indicating a neutral trend. The MACD of >-0.01 indicates Negative momentum. The RSI at 80.54 is Negative, neither overbought nor oversold. The STOCH value of 46.58 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for LIFD.
LFTD Partners Peers Comparison
UnderperformOutperform
Sector (62)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
62 Neutral | $20.33B | 14.63 | -3.31% | 3.23% | 1.93% | -12.26% | |
49 Neutral | $2.53M | -0.08 | -66.66% | ― | -3.51% | -3809.11% | |
46 Neutral | $533.49M | -2.71 | -7.95% | ― | 11.46% | 95.35% | |
45 Neutral | $5.94M | -1.02 | -53.56% | ― | 47.00% | 50.49% | |
45 Neutral | $5.11M | -1.49 | -34.25% | ― | 10.01% | 95.01% | |
44 Neutral | $3.36M | -1,062.50 | -107.40% | ― | -11.91% | -285.26% | |
42 Neutral | $2.80M | -0.08 | -72.87% | ― | ― | ― |
* Consumer Defensive Sector Average
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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...
Business Operations and Strategy
LFTD Partners Sells Main Kenosha Operations Building
Positive
Jul 24, 2026
On July 22, 2026, Lifted Made agreed to sell its 11,238-square-foot principal operations building at 5511 95th Avenue in Kenosha, Wisconsin, to Ad Real Estate Group for $1.5 million, after having bought the property in December 2023 and carrying a...
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.