Laird Superfood Key Fundamental Indicators
| LSF Stock | USD 2.92 0.01 0.34% |
As of the 16th of February 2026, Laird Superfood secures the Standard Deviation of 7.1, mean deviation of 4.96, and Risk Adjusted Performance of (0.02). In connection with fundamental indicators, the technical analysis model lets you check existing technical drivers of Laird Superfood, as well as the relationship between them. Please verify Laird Superfood standard deviation, maximum drawdown, as well as the relationship between the Maximum Drawdown and kurtosis to decide if Laird Superfood is priced some-what accurately, providing market reflects its recent price of 2.92 per share. Please also check out Laird Superfood jensen alpha, which is currently at (0.30) to check the company can sustain itself at a future point.
Laird Superfood Total Revenue |
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Gross Profit | Profit Margin | Market Capitalization | Enterprise Value Revenue 0.5448 | Revenue |
Laird | Select Account or Indicator | Build AI portfolio with Laird Stock |
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Laird Superfood Income Statement | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Laird Superfood Cash Flow Statement | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Laird Superfood Valuation Data | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Laird Fundamental Market Drivers
Laird Upcoming Events
| 12th of March 2024 Upcoming Quarterly Report | View | |
| 8th of May 2024 Next Financial Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View | |
| 12th of March 2024 Next Fiscal Year End | View | |
| 30th of September 2023 Last Quarter Report | View | |
| 31st of December 2022 Last Financial Announcement | View |
Laird Return On Asset Driver Correlations
Understanding the fundamental principles of building solid financial models for Laird Superfood is extremely important. It helps to project a fair market value of Laird Stock properly, considering its historical fundamentals such as Return On Asset. Since Laird Superfood's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Laird Superfood's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Laird Superfood's interrelated accounts and indicators.
Click cells to compare fundamentals
Can Packaged Foods & Meats industry sustain growth momentum? Does Laird have expansion opportunities? Factors like these will boost the valuation of Laird Superfood. Expected growth trajectory for Laird significantly influences the price investors are willing to assign. Determining accurate worth demands scrutiny of both present operating results and projected expansion capacity. Evaluating Laird Superfood demands reviewing these metrics collectively while recognizing certain factors exert disproportionate influence.
Earnings Share (0.18) | Revenue Per Share | Quarterly Revenue Growth 0.095 | Return On Assets | Return On Equity |
Investors evaluate Laird Superfood using market value (trading price) and book value (balance sheet equity), each telling a different story. Calculating Laird Superfood's intrinsic value - the estimated true worth - helps identify when the stock trades at a discount or premium to fair value. Market participants employ diverse analytical approaches to determine fair value and identify buying opportunities when prices dip below calculated worth. External factors like market trends, sector rotation, and investor psychology can cause Laird Superfood's market price to deviate significantly from intrinsic value.
Understanding that Laird Superfood's value differs from its trading price is crucial, as each reflects different aspects of the company. Evaluating whether Laird Superfood represents a sound investment requires analyzing earnings trends, revenue growth, technical signals, industry dynamics, and expert forecasts. Conversely, Laird Superfood's market price signifies the transaction level at which participants voluntarily complete trades.
Laird Superfood 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Laird Superfood's stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Laird Superfood.
| 11/18/2025 |
| 02/16/2026 |
If you would invest 0.00 in Laird Superfood on November 18, 2025 and sell it all today you would earn a total of 0.00 from holding Laird Superfood or generate 0.0% return on investment in Laird Superfood over 90 days. Laird Superfood is related to or competes with Wing Yip, CIMG, DDC Enterprise, Agape ATP, Paranovus Entertainment, Barfresh Food, and Farmer Bros. Laird Superfood, Inc. manufactures and markets plant-based natural and functional food in the United States More
Laird Superfood Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Laird Superfood's stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Laird Superfood upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.05) | |||
| Maximum Drawdown | 31.1 | |||
| Value At Risk | (8.55) | |||
| Potential Upside | 10.4 |
Laird Superfood Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Laird Superfood's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Laird Superfood's standard deviation. In reality, there are many statistical measures that can use Laird Superfood historical prices to predict the future Laird Superfood's volatility.| Risk Adjusted Performance | (0.02) | |||
| Jensen Alpha | (0.30) | |||
| Total Risk Alpha | (0.82) | |||
| Treynor Ratio | (3.20) |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Laird Superfood's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Laird Superfood February 16, 2026 Technical Indicators
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| Risk Adjusted Performance | (0.02) | |||
| Market Risk Adjusted Performance | (3.19) | |||
| Mean Deviation | 4.96 | |||
| Coefficient Of Variation | (2,510) | |||
| Standard Deviation | 7.1 | |||
| Variance | 50.38 | |||
| Information Ratio | (0.05) | |||
| Jensen Alpha | (0.30) | |||
| Total Risk Alpha | (0.82) | |||
| Treynor Ratio | (3.20) | |||
| Maximum Drawdown | 31.1 | |||
| Value At Risk | (8.55) | |||
| Potential Upside | 10.4 | |||
| Skewness | (0.90) | |||
| Kurtosis | 4.84 |
Laird Superfood Backtested Returns
Laird Superfood appears to be very risky, given 3 months investment horizon. Laird Superfood has Sharpe Ratio of 0.0527, which conveys that the firm had a 0.0527 % return per unit of risk over the last 3 months. We have found twenty-three technical indicators for Laird Superfood, which you can use to evaluate the volatility of the firm. Please exercise Laird Superfood's Mean Deviation of 4.96, risk adjusted performance of (0.02), and Standard Deviation of 7.1 to check out if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Laird Superfood holds a performance score of 4. The company secures a Beta (Market Risk) of 0.0915, which conveys not very significant fluctuations relative to the market. As returns on the market increase, Laird Superfood's returns are expected to increase less than the market. However, during the bear market, the loss of holding Laird Superfood is expected to be smaller as well. Please check Laird Superfood's kurtosis, and the relationship between the maximum drawdown and day median price , to make a quick decision on whether Laird Superfood's current price movements will revert.
Auto-correlation | -0.54 |
Good reverse predictability
Laird Superfood has good reverse predictability. Overlapping area represents the amount of predictability between Laird Superfood time series from 18th of November 2025 to 2nd of January 2026 and 2nd of January 2026 to 16th of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Laird Superfood price movement. The serial correlation of -0.54 indicates that about 54.0% of current Laird Superfood price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.54 | |
| Spearman Rank Test | 0.0 | |
| Residual Average | 0.0 | |
| Price Variance | 0.13 |
Return on Asset measures overall efficiency of a company in generating profits from its total assets. It is expressed as the percentage of profits earned per dollar of Asset. A low ROA typically means that a company is asset-intensive and therefore will needs more money to continue generating revenue in the future.
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Laird Total Assets
Total Assets |
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Based on the latest financial disclosure, Laird Superfood has a Return On Asset of -0.0475. This is 258.33% lower than that of the Food Products sector and 97.94% lower than that of the Consumer Staples industry. The return on asset for all United States stocks is 66.07% lower than that of the firm.
Laird Superfood Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Laird Superfood's current stock value. Our valuation model uses many indicators to compare Laird Superfood value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Laird Superfood competition to find correlations between indicators driving Laird Superfood's intrinsic value. More Info.Laird Superfood is rated second overall in return on equity category among its peers. It is rated below average in return on asset category among its peers . At this time, Laird Superfood's Return On Equity is most likely to decrease significantly in the upcoming years. Comparative valuation analysis is a catch-all technique that is used if you cannot value Laird Superfood by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.Laird Return On Asset Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Laird Superfood's direct or indirect competition against its Return On Asset to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Laird Superfood could also be used in its relative valuation, which is a method of valuing Laird Superfood by comparing valuation metrics of similar companies.Laird Superfood is currently under evaluation in return on asset category among its peers.
Laird Superfood Current Valuation Drivers
We derive many important indicators used in calculating different scores of Laird Superfood from analyzing Laird Superfood's financial statements. These drivers represent accounts that assess Laird Superfood's ability to generate profits relative to its revenue, operating costs, and shareholders' equity. Below are some of Laird Superfood's important valuation drivers and their relationship over time.
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 (projected) | ||
| Market Cap | 117.1M | 7.7M | 8.5M | 78.4M | 90.1M | 127.1M | |
| Enterprise Value | 94.1M | (9.5M) | 1.3M | 70.3M | 80.8M | 103.3M |
Laird Superfood ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Laird Superfood's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Laird Superfood's managers, analysts, and investors.Environmental | Governance | Social |
Laird Fundamentals
| Return On Equity | -0.15 | ||||
| Return On Asset | -0.0475 | ||||
| Profit Margin | (0.04) % | ||||
| Operating Margin | (0.03) % | ||||
| Current Valuation | 26.23 M | ||||
| Shares Outstanding | 10.7 M | ||||
| Shares Owned By Insiders | 23.45 % | ||||
| Shares Owned By Institutions | 16.39 % | ||||
| Number Of Shares Shorted | 77.94 K | ||||
| Price To Book | 2.43 X | ||||
| Price To Sales | 0.65 X | ||||
| Revenue | 43.3 M | ||||
| Gross Profit | 18.85 M | ||||
| EBITDA | (1.9 M) | ||||
| Net Income | (1.82 M) | ||||
| Cash And Equivalents | 8.34 M | ||||
| Cash Per Share | 2.67 X | ||||
| Total Debt | 246.43 K | ||||
| Debt To Equity | 0.12 % | ||||
| Current Ratio | 7.54 X | ||||
| Book Value Per Share | 1.20 X | ||||
| Cash Flow From Operations | 865.5 K | ||||
| Short Ratio | 0.66 X | ||||
| Earnings Per Share | (0.18) X | ||||
| Price To Earnings To Growth | (0.02) X | ||||
| Target Price | 7.67 | ||||
| Number Of Employees | 26 | ||||
| Beta | 2.42 | ||||
| Market Capitalization | 31.13 M | ||||
| Total Asset | 19.26 M | ||||
| Retained Earnings | (108.12 M) | ||||
| Working Capital | 12.04 M | ||||
| Net Asset | 19.26 M |
About Laird Superfood Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Laird Superfood's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Laird Superfood using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Laird Superfood based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.| Last Reported | Projected for Next Year | ||
| Total Revenue | 49.8 M | 31 M | |
| Cost Of Revenue | 29.4 M | 22.1 M | |
| Stock Based Compensation To Revenue | 0.04 | 0.07 | |
| Sales General And Administrative To Revenue | 0.13 | 0.12 | |
| Research And Ddevelopement To Revenue | 0.01 | 0.01 | |
| Revenue Per Share | 3.92 | 2.71 | |
| Ebit Per Revenue | (0.05) | (0.05) |
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Check out For more detail on how to invest in Laird Stock please use our How to Invest in Laird Superfood guide.You can also try the Bollinger Bands module to use Bollinger Bands indicator to analyze target price for a given investing horizon.
Can Packaged Foods & Meats industry sustain growth momentum? Does Laird have expansion opportunities? Factors like these will boost the valuation of Laird Superfood. Expected growth trajectory for Laird significantly influences the price investors are willing to assign. Determining accurate worth demands scrutiny of both present operating results and projected expansion capacity. Evaluating Laird Superfood demands reviewing these metrics collectively while recognizing certain factors exert disproportionate influence.
Earnings Share (0.18) | Revenue Per Share | Quarterly Revenue Growth 0.095 | Return On Assets | Return On Equity |
Investors evaluate Laird Superfood using market value (trading price) and book value (balance sheet equity), each telling a different story. Calculating Laird Superfood's intrinsic value - the estimated true worth - helps identify when the stock trades at a discount or premium to fair value. Market participants employ diverse analytical approaches to determine fair value and identify buying opportunities when prices dip below calculated worth. External factors like market trends, sector rotation, and investor psychology can cause Laird Superfood's market price to deviate significantly from intrinsic value.
Understanding that Laird Superfood's value differs from its trading price is crucial, as each reflects different aspects of the company. Evaluating whether Laird Superfood represents a sound investment requires analyzing earnings trends, revenue growth, technical signals, industry dynamics, and expert forecasts. Conversely, Laird Superfood's market price signifies the transaction level at which participants voluntarily complete trades.