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Laird Superfood (LSF) AI Stock Analysis
Laird Superfood
(NYSE MKT:LSF)
LSF scores in the high-40s primarily due to still-weak financial fundamentals (continued losses and currently negative operating/free cash flow) and a soft technical setup (negative MACD and trading below key moving averages). The earnings call improves the outlook modestly via reaffirmed FY2026 guidance and strong reported growth/EBITDA progress, but valuation remains difficult to support with a negative P/E and no dividend yield provided.
Laird Superfood (LSF) vs. SPDR S&P 500 ETF (SPY)
- Market Cap
- $27.42M
- Dividend Yield
- ―
- Average Volume (3M)
- 31.90K
- Price to Earnings (P/E)
- -6.3
- Beta (1Y)
- 1.92
- Revenue Growth
- 73.26%
- EPS Growth
- -239.94%
- Country
- US
- Employees
- 27
- Sector
- Consumer Defensive
- Sector Strength
- 62
- Industry
- Packaged Foods
Laird Superfood Business Overview & Revenue Model
Company Description
Laird Superfood, Inc. manufactures and markets plant-based natural and functional food in the United States. The company provides powdered and liquid coffee creamers, and hydration and beverage enhancing supplements; hydrate coconut water products; p...
Laird Superfood Earnings Call Summary
The call presents a constructive growth story driven by transformative acquisitions, meaningful top‑line expansion (+244% Q2) and a material improvement in adjusted EBITDA ($3.0M), supported by a stronger cash position and no debt. However, results also show notable margin compression (≈9.6 percentage points), elevated operating and integration costs, and a wider GAAP net loss as the company absorbs acquisition-related expenses and integrates lower‑margin businesses. Management reaffirmed FY guidance and highlighted retail and marketplace distribution momentum, while acknowledging remaining integration work and DTC softness. Overall, the positives around scale, liquidity, and early synergy realization modestly outweigh the near‑term margin and cost challenges.
Q2-2026 Updates
Positive Updates
Negative Updates
Company Guidance
Management reaffirmed full-year 2026 guidance of consolidated net sales of $138–$148 million and adjusted EBITDA of $8–$12 million, saying the outlook reflects a full year of the combined Laird, Navitas and Terrasoul platform, early synergy capture and an expected revenue acceleration in H2 (they said they’d be disappointed if results weren’t nearer the mid‑to‑high end). Key metrics on the call: Q2 net sales were $41.3M (+244% YoY) and YTD net sales $55.2M (+134% YoY); Q2 adjusted EBITDA $3.0M (YTD $1.8M); Q2 gross margin 30.3% (down 9.6 pts YoY) and YTD gross margin 31.1% with management forecasting low‑30s gross margin in H2; Q2 net loss $1.8M ($0.25/sh) and YTD net loss $0.1M ($0.10/sh); Q2 channel mix was wholesale $21.3M (51%) and e‑commerce $20.0M (49%); balance sheet: $23.2M cash and no debt as of June 30, 2026. They will update guidance as integration milestones and visibility into the back half improve.
Laird Superfood Financial Statement Overview
Summary
Financial performance is improving on the top line and margins versus 2021–2023, and leverage is manageable with positive equity. However, profitability remains negative (operating profit/EBITDA/net income still below zero in TTM) and cash flow is currently pressured with negative operating cash flow and free cash flow in TTM after a prior-period improvement, keeping the overall financial quality in the mid-to-lower range.
Income Statement
44NeutralBalance Sheet
53NeutralCash Flow
37Negative| Breakdown | TTM | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 71.58M | 49.89M | 43.30M | 34.22M | 35.83M | 36.81M |
| Gross Profit | 26.41M | 18.91M | 17.69M | 10.31M | 5.19M | 9.43M |
| EBITDA | -6.22M | -2.98M | -1.49M | -9.84M | -22.84M | -22.96M |
| Net Income | -2.79M | -3.25M | -1.82M | -10.16M | -40.34M | -23.87M |
Balance Sheet | ||||||
| Total Assets | 145.72M | 19.22M | 19.26M | 18.03M | 30.04M | 65.85M |
| Cash, Cash Equivalents and Short-Term Investments | 23.20M | 5.32M | 8.56M | 7.81M | 17.43M | 31.68M |
| Total Debt | 3.76M | 155.88K | 246.43K | 382.64K | 135.92K | 0 |
| Total Liabilities | 134.69M | 7.76M | 6.06M | 4.62M | 7.53M | 3.79M |
| Stockholders Equity | 11.03M | 11.46M | 13.20M | 13.41M | 22.51M | 62.05M |
Cash Flow | ||||||
| Free Cash Flow | -1.11M | -2.86M | 840.73K | -10.91M | -15.47M | -24.30M |
| Operating Cash Flow | -1.06M | -2.79M | 865.50K | -10.77M | -14.31M | -22.10M |
| Investing Cash Flow | -88.91M | -76.45K | -24.78K | 690.31K | 8.97M | -12.64M |
| Financing Cash Flow | 108.99M | -331.68K | -33.38K | -27.42K | 102.27K | 576.25K |
Laird Superfood Technical Analysis
Price Trends
Market Momentum
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For LSF, the sentiment is Negative. The current price of 2.40 is below the 20-day moving average (MA) of 2.73, below the 50-day MA of 3.32, and below the 200-day MA of 3.37, indicating a bearish trend. The MACD of -0.23 indicates Negative momentum. The RSI at 31.06 is Neutral, neither overbought nor oversold. The STOCH value of 10.11 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for LSF.
Laird Superfood Risk Analysis
Laird Superfood disclosed 55 risk factors in its most recent earnings report. Laird Superfood reported the most risks in the "Finance & Corporate" category.
Latest Risks Added
0 New RisksLaird Superfood Peers Comparison
Overall Rating
LWAY68Neutral
NATR50Neutral- LSF47Neutral
BYND45Neutral
HAIN40Underperform
Financial Indicators
| Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
| LWAY | 68Neutral | $335.82M | 31.04 | 12.66% | <0.01% | 25.59% | 1.38% |
| Sector * | 62Neutral | $20.33B | 14.63 | -3.31% | 3.23% | 1.93% | -12.26% |
| NATR | 50Neutral | $212.38M | 15.47 | 11.00% | ― | 6.77% | 34.53% |
| LSF | 47Neutral | $28.21M | -6.28 | -11.36% | ― | 73.26% | -239.94% |
| BYND | 45Neutral | $132.98M | 0.36 | -154.97% | ― | -14.11% | 70.22% |
| HAIN | 40Underperform | $13.18M | -0.04 | -106.47% | ― | -13.23% | 43.34% |
* Consumer Defensive Sector Average
Performance Comparison
| Show on chart | Ticker | Company Name | Price | Change | % Change |
|---|---|---|---|---|---|
| LSF | Laird Superfood, Inc. | 2.40 | -1.65 | -40.74% | |
| BRID | Bridgford Foods | 5.43 | -2.17 | -28.55% | |
| LWAY | Lifeway Foods | 22.30 | -2.23 | -9.09% | |
| NATR | Nature's Sunshine Products | 12.84 | -0.89 | -6.48% | |
| HAIN | The Hain Celestial | 0.15 | -0.92 | -85.98% | |
| BYND | Beyond Meat | 7.15 | -28.55 | -79.97% |
Laird Superfood Corporate Events
Laird Superfood Appoints Veteran Executive to Board
PositiveOn August 13, 2026, Laird Superfood’s board appointed veteran food and beverage executive Matthew Spanjers as a director, with his term running until the next annual shareholders’ meeting. He was also named to the compensation committee,...
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 21, 2026