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Laird Superfood, Inc.

LSF

$2.32 ▼ -0.10 (-4.13%) at close

8 Visible periods

28 Metrics

Peer-ranked Benchmarks

Price Chart

Health

Poor

Bearish

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Analytical Summary

Laird Superfood, Inc. faces fundamental challenges with weakness in Return on Common Equity (%) and Profit Margin (%). The fundamentals warrant careful consideration of downside risks.

Market Cap $24.5M

Dividend Yield —

Revenue Growth 15.2% ↘

Op. Margin -6.8% ↘

ROIC -30.0% ↘

FCF / Share $-0.27 ↘

Trailing P/E —

Price / Book 2.2x

FCF Yield —

Debt / Equity —

info Valuation on last close. End-of-day price, Nov 5, 2026.

8-Year Financial Trajectory

Annual

Metric Value Trend Year over Year Percentile

Revenue Total top-line sales

$49.89M

↑ +15.2% —

Net Income Profit after all expenses

$-3.25M

↓ -78.7% —

Operating Margin Operating profit as % of sales

-6.8%

↓ -36.3% 18th

FCF / Share Free cash flow per share

$-0.27

↓ -420.8% —

trending_up

Bullish Indicators

No bullish signals detected.

warning

Bearish Risks

Operating Margin (%)Operating Margin (%) is in the bottom quartile
Profit Margin (%)Profit Margin (%) is in the bottom quartile
Return on Common Equity (%)Return on Common Equity (%) is in the bottom quartile

Health Breakdown

Profitability ↑

Returns ↑

Financial Health ↓

Cash Quality ↓

Financial view

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📈 Is growth accelerating? 6 metrics

Metric	FY 2025 Dec 31, 2025 10-K ↗	FY 2024 Dec 31, 2024 10-K ↗	FY 2023 Dec 31, 2023 10-K ↗	FY 2022 Dec 31, 2022 10-K ↗	FY 2021 Dec 31, 2021 10-K ↗	FY 2020 Dec 31, 2020 10-K ↗	FY 2019 Dec 31, 2019 10-K ↗	FY 2018 Dec 31, 2018 10-K ↗
Revenue Growth YoY (%)	15.2% Good ↑ Good Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+281%)	26.5% Excellent ↑ Excellent Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+563%)	-4.5% Weak ↓ Weak Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-212%)	-2.7% Weak ↓ Weak Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-167%)	42.8% Excellent Excellent Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+969%)	96.8% Excellent Excellent Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+2319%)	—	—
EPS Growth YoY (%)	-72.2% Weak ↓ Weak Declining Year-over-year change in earnings per share Optimal: > 10%	83.5% Excellent ↑ Excellent Improving Year-over-year change in earnings per share Optimal: > 10%	75.3% Excellent ↑ Excellent Improving Year-over-year change in earnings per share Optimal: > 10%	-65.8% Weak ↑ Weak Improving Year-over-year change in earnings per share Optimal: > 10%	-1.9% Weak Weak Year-over-year change in earnings per share Optimal: > 10%	-800.0% Weak Weak Year-over-year change in earnings per share Optimal: > 10%	—	—
Net Income Growth YoY (%)	-78.7% Weak ↓ Weak Declining Year-over-year change in net income	82.1% Excellent ↑ Excellent Improving Year-over-year change in net income	74.8% Excellent ↑ Excellent Improving Year-over-year change in net income	-69.0% Weak → Weak Stable Year-over-year change in net income	-85.8% Weak Weak Year-over-year change in net income	-51.1% Weak Weak Year-over-year change in net income	—	—
FCF Growth YoY (%)	N/M	N/M	30.6% Excellent Excellent Year-over-year change in free cash flow	35.8% Excellent Excellent Year-over-year change in free cash flow	—	—	—	—
Revenue CAGR 3Y (%)	11.7% Good ↓ Good Declining Compound annual revenue growth over 3 years	5.6% Fair ↓ Fair Declining Compound annual revenue growth over 3 years	9.9% Fair Fair Compound annual revenue growth over 3 years	39.8% Excellent Excellent Compound annual revenue growth over 3 years	—	—	—	—
Revenue CAGR 5Y (%)	14.1% Excellent Excellent Compound annual revenue growth over 5 years	27.0% Excellent Excellent Compound annual revenue growth over 5 years	—	—	—	—	—	—

💰 Are margins durable? 5 metrics

Metric	FY 2025 Dec 31, 2025 10-K ↗	FY 2024 Dec 31, 2024 10-K ↗	FY 2023 Dec 31, 2023 10-K ↗	FY 2022 Dec 31, 2022 10-K ↗	FY 2021 Dec 31, 2021 10-K ↗	FY 2020 Dec 31, 2020 10-K ↗	FY 2019 Dec 31, 2019 10-K ↗	FY 2018 Dec 31, 2018 10-K ↗
Operating Margin (%) (%)	-6.8% Weak ↑ Weak Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-146%)	-5.0% Weak ↑ Weak Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-133%)	-31.3% Weak ↑ Weak Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-308%)	-112.7% Weak ↓ Weak Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-851%)	-65.1% Weak ↓ Weak Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-534%)	-50.1% Weak Weak Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-434%)	-66.8% Weak Weak Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-545%)	—
Effective Tax Rate (%) (%)	-0.6% Excellent ↑ Excellent Improving Actual taxes paid relative to pre-tax income Optimal: 15-25%	-3.4% Excellent ↓ Excellent Declining Actual taxes paid relative to pre-tax income Optimal: 15-25%	-0.1% Excellent ↓ Excellent Declining Actual taxes paid relative to pre-tax income Optimal: 15-25%	-0.1% Excellent ↓ Excellent Declining Actual taxes paid relative to pre-tax income Optimal: 15-25%	-0.1% Excellent Excellent Actual taxes paid relative to pre-tax income Optimal: 15-25%	0.0% Excellent Excellent Actual taxes paid relative to pre-tax income Optimal: 15-25%	—	—
Profit Margin (%) (%)	-6.5% Weak ↑ Weak Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-165%)	-4.2% Weak ↑ Weak Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-142%)	-29.7% Weak ↑ Weak Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-397%)	-112.6% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-1226%)	-64.8% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-748%)	-49.8% Weak Weak Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-598%)	-64.9% Weak Weak Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-749%)	—
FCF Margin (%) (%)	-5.7% Weak ↑ Weak Improving Free cash flow as a percentage of revenue Optimal: > 10%	1.9% Weak ↑ Weak Improving Free cash flow as a percentage of revenue Optimal: > 10%	-31.9% Weak ↑ Weak Improving Free cash flow as a percentage of revenue Optimal: > 10%	-43.2% Weak ↑ Weak Improving Free cash flow as a percentage of revenue Optimal: > 10%	-64.3% Weak ↑ Weak Improving Free cash flow as a percentage of revenue Optimal: > 10%	-61.1% Weak Weak Free cash flow as a percentage of revenue Optimal: > 10%	-90.5% Weak Weak Free cash flow as a percentage of revenue Optimal: > 10%	—
FCF / Net Income (x)	0.88x Caution ↑ Caution Improving Free cash flow relative to reported net income Optimal: > 1x	-0.46x Weak ↓ Weak Declining Free cash flow relative to reported net income Optimal: > 1x	1.07x Fair ↑ Fair Improving Free cash flow relative to reported net income Optimal: > 1x	0.38x Weak ↓ Weak Declining Free cash flow relative to reported net income Optimal: > 1x	0.99x Caution ↓ Caution Declining Free cash flow relative to reported net income Optimal: > 1x	1.23x Good Good Free cash flow relative to reported net income Optimal: > 1x	1.39x Good Good Free cash flow relative to reported net income Optimal: > 1x	—

🎯 Is capital allocation efficient? 3 metrics

Metric	FY 2025 Dec 31, 2025 10-K ↗	FY 2024 Dec 31, 2024 10-K ↗	FY 2023 Dec 31, 2023 10-K ↗	FY 2022 Dec 31, 2022 10-K ↗	FY 2021 Dec 31, 2021 10-K ↗	FY 2020 Dec 31, 2020 10-K ↗	FY 2019 Dec 31, 2019 10-K ↗	FY 2018 Dec 31, 2018 10-K ↗
Return on Invested Capital (%)	-30.0% Weak ↑ Weak Improving Return earned on debt + equity capital invested Optimal: > 10%	-17.0% Weak ↑ Weak Improving Return earned on debt + equity capital invested Optimal: > 10%	-79.9% Weak → Weak Stable Return earned on debt + equity capital invested Optimal: > 10%	-179.4% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	-38.6% Weak ↑ Weak Improving Return earned on debt + equity capital invested Optimal: > 10%	-16.3% Weak Weak Return earned on debt + equity capital invested Optimal: > 10%	-85.2% Weak Weak Return earned on debt + equity capital invested Optimal: > 10%	—
Return on Capital (%) (%)	-17.8% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	-11.3% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	-59.3% Weak → Weak Stable Operating profit relative to total assets Optimal: > 10%	-134.4% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	-36.4% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	-15.7% Weak Weak Operating profit relative to total assets Optimal: > 10%	-53.4% Weak Weak Operating profit relative to total assets Optimal: > 10%	—
Return on Common Equity (%) (%)	-28.4% Weak ↑ Weak Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-213%)	-13.8% Weak ↑ Weak Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-155%)	-75.8% Weak → Weak Stable Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-403%)	-179.2% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-817%)	-38.5% Weak ↑ Weak Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-254%)	-16.2% Weak Weak Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-165%)	-104.8% Weak Weak Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-519%)	—

⚖️ Is the balance sheet risky? 2 metrics

Metric	FY 2025 Dec 31, 2025 10-K ↗	FY 2024 Dec 31, 2024 10-K ↗	FY 2023 Dec 31, 2023 10-K ↗	FY 2022 Dec 31, 2022 10-K ↗	FY 2021 Dec 31, 2021 10-K ↗	FY 2020 Dec 31, 2020 10-K ↗	FY 2019 Dec 31, 2019 10-K ↗	FY 2018 Dec 31, 2018 10-K ↗
Interest Coverage (x)	-512.63x Weak ↑ Weak Improving Operating income divided by interest expense Optimal: > 5x	-135.59x Weak ↑ Weak Improving Operating income divided by interest expense Optimal: > 5x	-764.54x Weak Weak Operating income divided by interest expense Optimal: > 5x	-4840.99x Weak Weak Operating income divided by interest expense Optimal: > 5x	—	—	-179.28x Weak Weak Operating income divided by interest expense Optimal: > 5x	—
Net Debt (USD)	$-5.11M	$-8.34M	$-7.57M	$-17.71M	$-22.93M	$-56.97M	$-1.00M	—

📊 What does each share earn? 6 metrics

Metric	FY 2025 Dec 31, 2025 10-K ↗	FY 2024 Dec 31, 2024 10-K ↗	FY 2023 Dec 31, 2023 10-K ↗	FY 2022 Dec 31, 2022 10-K ↗	FY 2021 Dec 31, 2021 10-K ↗	FY 2020 Dec 31, 2020 10-K ↗	FY 2019 Dec 31, 2019 10-K ↗	FY 2018 Dec 31, 2018 10-K ↗
Revenue per Share (USD)	$4.73	$4.35	$3.68	$3.92	$4.10	—	$3.57	—
Basic EPS, GAAP (USD)	$-0.31	$-0.18	$-1.09	$-4.41	$-2.66	$-2.61	$-0.29	—
Free Cash Flow per Share (USD)	$-0.27	$0.08	$-1.17	$-1.69	$-2.63	—	$-3.23	—
Book Value per Share (USD)	$1.07	$1.28	$1.43	$2.44	$6.82	$8.95	$1.94	—
Tangible Book Value per Share (USD)	$1.05	$1.18	$1.30	$2.29	$5.58	$8.93	$1.94	—
Basic Weighted Avg Shares (shares)	10.55M	9.95M	9.30M	9.15M	8.98M	—	3.67M	—

🏦 How resilient is the balance sheet? 2 metrics

Metric	FY 2025 Dec 31, 2025 10-K ↗	FY 2024 Dec 31, 2024 10-K ↗	FY 2023 Dec 31, 2023 10-K ↗	FY 2022 Dec 31, 2022 10-K ↗	FY 2021 Dec 31, 2021 10-K ↗	FY 2020 Dec 31, 2020 10-K ↗	FY 2019 Dec 31, 2019 10-K ↗	FY 2018 Dec 31, 2018 10-K ↗
Working Capital (USD)	$11.13M	$12.04M	$11.96M	$20.08M	$43.90M	$73.25M	$8.53M	—
Total Equity (USD)	$11.46M	$13.20M	$13.41M	$22.51M	$62.05M	$79.55M	$8.11M	$-269.05K

📋 What is driving earnings? 4 metrics

Metric	FY 2025 Dec 31, 2025 10-K ↗	FY 2024 Dec 31, 2024 10-K ↗	FY 2023 Dec 31, 2023 10-K ↗	FY 2022 Dec 31, 2022 10-K ↗	FY 2021 Dec 31, 2021 10-K ↗	FY 2020 Dec 31, 2020 10-K ↗	FY 2019 Dec 31, 2019 10-K ↗	FY 2018 Dec 31, 2018 10-K ↗
Sales/Revenue/Turnover (USD)	$49.89M	$43.30M	$34.22M	$35.83M	$36.81M	$25.78M	$13.10M	—
Depreciation Expense (USD)	$253.72K	$270.27K	$306.18K	$669.61K	$596.50K	$474.62K	$300.56K	—
Net Income, GAAP (USD)	$-3.25M	$-1.82M	$-10.16M	$-40.34M	$-23.87M	$-12.85M	$-8.50M	—
Operating Cash Flow (USD)	$-2.79M	$865.50K	$-10.77M	$-14.31M	$-22.10M	$-14.68M	$-9.43M	—

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bar_chart Data from SEC EDGAR XBRL filings

Synced 4 days ago 8 years · 30 quarters

Laird Superfood, Inc.

Analytical Summary

8-Year Financial Trajectory

Bullish Indicators

Bearish Risks

Health Breakdown

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