LSF Share Price | Laird Superfood, Inc. Stock Analysis & Recommendation

Q: How big is Laird Superfood, Inc.?

Market Cap: As of Jun 18, Laird Superfood, Inc. has a market capitalization of 66.91 million, categorizing it as a Micro Cap company.Recent Quarterly Performance: For the latest four quarters, Laird Superfood reported net sales of 45.04 million and a net profit of -0.97 million.Balance Sheet Snapshot: As of Dec 24, the company's shareholder's funds amounted to 13.20 million, while total assets were reported at 19.26 million.

Q: What does Laird Superfood, Inc. do?

Overview:Laird Superfood, Inc. is a consumer products platform focused on manufacturing and marketing plant-based foods within the FMCG industry, categorized as a micro-cap company.Financial Snapshot:- Most recent Net Sales: 12 Million (Quarterly Results - Mar 2025)- Most recent Net Profit: 0 Million (Quarterly Results - Mar 2025)- Market-cap: USD 66.91 Million (Micro Cap)Key Metrics:- P/E: NA (Loss Making)- Industry P/E: NA- Dividend Yield: 0.00%- Debt Equity: -0.53- Return on Equity: -7.20%- Price to Book: 5.02Contact Details:- Address: 275 W. Lundgren Mill Dr., SISTERS OR : 97759- Tel: 1 541 5480577- Website: https://lairdsuperfood.com/

Q: Is Laird Superfood, Inc. technically bullish or bearish?

As of 12 September 2025, the technical trend for Laird Superfood, Inc. has changed from mildly bearish to bearish. The weekly MACD is bearish, and the daily moving averages also indicate a bearish stance. The weekly Bollinger Bands are mildly bearish, while the monthly indicators show a mixed picture with the MACD being mildly bullish and the KST being mildly bearish. The Dow Theory suggests a mildly bullish trend on the weekly timeframe, but overall, the indicators lean towards a bearish sentiment. In terms of performance, Laird Superfood has outperformed the S&P 500 over the past week and month, with returns of 2.58% and 4.56% respectively, but it has significantly underperformed year-to-date with a return of -24.37% compared to the S&P 500's 12.22%. Overall, the current technical stance is bearish with weak strength.

Price Point

High/Low

1Day

52 Week

Valuation

Technical

Day's Volume

CASH

89.53 k

Shareholding (Sep 2025)

FII

3.59%

Held by 13 FIIs

DII

90.9%

Held by 6 DIIs

Promoter

0.00%

How big is Laird Superfood, Inc.?

22-Jun-2025

As of Jun 18, Laird Superfood, Inc. has a market capitalization of 66.91 million, with net sales of 45.04 million and a net profit of -0.97 million over the latest four quarters. The company's shareholder's funds are 13.20 million, and total assets are 19.26 million.

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What does Laird Superfood, Inc. do?

22-Jun-2025

Laird Superfood, Inc. is a micro-cap company that manufactures and markets plant-based foods in the FMCG industry, with recent net sales of $12 million and a market cap of $66.91 million. The company is currently loss-making, with a net profit of $0 million.

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Is Laird Superfood, Inc. technically bullish or bearish?

20-Sep-2025

As of September 12, 2025, Laird Superfood, Inc. is in a bearish trend with mixed indicators, having outperformed the S&P 500 recently but significantly underperformed year-to-date.

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Compare Laird Superfood, Inc. with Similar Stocks

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Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Dashboard

Unrated Stock - No Analysis Available

Mojo Parameters

Stock DNA

Industry

FMCG

Market cap

USD 28 Million (Micro Cap)

P/E

NA (Loss Making)

Industry P/E

Dividend Yield

0.00%

Debt Equity

-0.40

Return on Equity

-14.77%

Price to Book

2.16

Revenue and Profits:

Net Sales:

13 Million

(Quarterly Results - Sep 2025)

Net Profit:

-1 Million

Total Returns

Total Returns (Price + Dividend)

TimePeriod

Price Return

Dividend Return

Total Return

3 Months

18.32%

6 Months

-59.9%

1 Year

-56.15%

2 Years

-7.0%

3 Years

207.95%

4 Years

-28.66%

5 Years

-93.24%

Laird Superfood, Inc. for the last several years.

Risk Adjusted Returns v/s

News & Corporate Actions

News

No Recent News for the Company

Announcements

No announcement available

Corporate Actions

No corporate action available

Key Factors

Quality key factors

Factor

Value

Sales Growth (5y)

16.05%

EBIT Growth (5y)

12.47%

EBIT to Interest (avg)

-14.31

Debt to EBITDA (avg)

Negative Net Debt

Net Debt to Equity (avg)

-0.53

Sales to Capital Employed (avg)

3.00

Tax Ratio

3.67%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

31.40%

ROCE (avg)

ROE (avg)

Valuation key factors

Factor

Value

P/E Ratio

NA (Loss Making)

Industry P/E

Price to Book Value

2.16

EV to EBIT

-10.74

EV to EBITDA

-12.21

EV to Capital Employed

2.94

EV to Sales

0.47

PEG Ratio

Dividend Yield

ROCE (Latest)

-27.38%

ROE (Latest)

-14.77%

Technicals key factors

Indicator

Weekly

Monthly

MACD

Mildly Bullish

Bearish

RSI

No Signal

Bollinger Bands

Bearish

Moving Averages

Bearish (Daily)

KST

Mildly Bullish

Mildly Bearish

Dow Theory

No Trend

Mildly Bullish

OBV

Mildly Bullish

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Shareholding

Shareholding Snapshot : Sep 2025

Shareholding Compare (%holding)

Majority shareholders

Domestic Funds

Held in 7 Schemes (5.51%)

Foreign Institutions

Held by 13 Foreign Institutions (3.59%)

Strategic Entities with highest holding

Highest Public shareholder

Financial

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Quarterly Results Snapshot (Consolidated) - Sep'25 - QoQ

Sep'25

Jun'25

Change(%)

Net Sales

12.90

12.00

7.50%

Operating Profit (PBDIT) excl Other Income

-0.90

-0.30

-200.00%

Interest

0.00

Exceptional Items

0.00

Consolidate Net Profit

-1.00

-0.40

-150.00%

Operating Profit Margin (Excl OI)

-77.20%

-33.30%

-4.39%

USD in Million.

Compare with Peers

Net Sales

QoQ Growth in quarter ended Sep 2025 is 7.50% vs 2.56% in Jun 2025

Consolidated Net Profit

QoQ Growth in quarter ended Sep 2025 is -150.00% vs -100.00% in Jun 2025

All Quarterly Results

Annual Results Snapshot (Consolidated) - Dec'24

Dec'24

Dec'23

Change(%)

Net Sales

43.30

34.20

26.61%

Operating Profit (PBDIT) excl Other Income

-1.90

-10.40

81.73%

Interest

0.00

Exceptional Items

0.00

Consolidate Net Profit

-1.80

-10.20

82.35%

Operating Profit Margin (Excl OI)

-50.20%

-312.60%

26.24%

USD in Million.

Compare with Peers

Net Sales

YoY Growth in year ended Dec 2024 is 26.61% vs -4.47% in Dec 2023

Consolidated Net Profit

YoY Growth in year ended Dec 2024 is 82.35% vs 74.69% in Dec 2023

All Annual Results

Company CV

About Laird Superfood, Inc.

Laird Superfood, Inc.

FMCG

Laird Superfood, Inc. is a consumer products platform focused on manufacturing and marketing plant-based foods. The Company's product categories include powdered and liquid coffee creamers, hydration and beverage enhancing supplements, and coffee, tea and hot chocolate products. The Company's products include Superfood Creamers, Functional Mushrooms Blends, Mushroom Coffee, Instafuel, Coffee Beans, HYDRATE Coconut Waters, Activate Daily Jumpstart, Coconut Sugar, Keto Friendly Products, Vegan Products and Paleo Products. Its omnichannel distribution has three components: online, wholesale and food service. The online business consists of Lairdsuperfood.com. The wholesale business addresses the grocery industry, including natural, organic and functional foods and beverages sub-segment. Its food service business addresses a set of customers, including local and regional coffee shops, juice bars, corporate offices, hotels, restaurants, college campuses, professional sports teams and gyms.

Company Coordinates

Company Details

275 W. Lundgren Mill Dr. , SISTERS OR : 97759

Tel: 1 541 5480577

https://lairdsuperfood.com/

Registrar Details