Laird Superfood Net Income
| LSF Stock | USD 2.87 0.01 0.35% |
As of the 19th of February, Laird Superfood secures the Mean Deviation of 4.47, downside deviation of 5.35, and Risk Adjusted Performance of 0.043. 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 information ratio, as well as the relationship between the value at risk and expected short fall to decide if Laird Superfood is priced some-what accurately, providing market reflects its recent price of 2.87 per share. Please also check out Laird Superfood total risk alpha, which is currently at (0.03) to check the company can sustain itself at a future point.
Laird Superfood Total Revenue |
|
Gross Profit | Profit Margin | Market Capitalization | Enterprise Value Revenue 0.5448 | Revenue |
| Last Reported | Projected for Next Year | ||
| Net Loss | -1.6 M | -1.7 M | |
| Net Loss | -1.6 M | -1.7 M | |
| Net Loss | -1.6 M | -1.7 M | |
| Net Loss | (0.16) | (0.17) | |
| Net Income Per E B T | 0.93 | 0.81 |
Laird | Net Income | Build AI portfolio with Laird Stock |
The Net Income trend for Laird Superfood offers valuable insights into the company's financial trajectory and strategic direction. By examining multi-year patterns, investors can identify whether Laird Superfood is strengthening or weakening its position, and how this metric correlates with broader market conditions and industry benchmarks.
Latest Laird Superfood's Net Income Growth Pattern
Below is the plot of the Net Income of Laird Superfood over the last few years. Net income is one of the most important fundamental items in finance. It plays a large role in Laird Superfood financial statement analysis. It represents the amount of money remaining after all of Laird Superfood operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue. It is Laird Superfood's Net Loss historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Laird Superfood's overall financial position and show how it may be relating to other accounts over time.
| View | Last Reported (1.82 M) | 10 Years Trend |
|
Net Income |
| Timeline |
Laird Net Income Regression Statistics
| Arithmetic Mean | (10,414,030) | |
| Coefficient Of Variation | (88.10) | |
| Mean Deviation | 5,390,126 | |
| Median | (8,459,436) | |
| Standard Deviation | 9,175,265 | |
| Sample Variance | 84.2T | |
| Range | 38.7M | |
| R-Value | (0.07) | |
| Mean Square Error | 89.4T | |
| R-Squared | 0 | |
| Significance | 0.80 | |
| Slope | (121,543) | |
| Total Sum of Squares | 1347T |
Laird Net Income History
Other Fundumenentals of Laird Superfood
| Net Income From Continuing Ops | ||
| Net Income Applicable To Common Shares | ||
| Net Income Per Share | ||
| Net Income Per E B T |
Laird Superfood Net Income component correlations
Laird Net Income 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 Net Income. 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.
| 11/21/2025 |
| 02/19/2026 |
If you would invest 0.00 in Laird Superfood on November 21, 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.
| Downside Deviation | 5.35 | |||
| Information Ratio | 0.0356 | |||
| Maximum Drawdown | 29.62 | |||
| Value At Risk | (8.41) | |||
| 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 | 0.043 | |||
| Jensen Alpha | 0.2088 | |||
| Total Risk Alpha | (0.03) | |||
| Sortino Ratio | 0.0393 | |||
| Treynor Ratio | 0.2373 |
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 19, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.043 | |||
| Market Risk Adjusted Performance | 0.2473 | |||
| Mean Deviation | 4.47 | |||
| Semi Deviation | 4.82 | |||
| Downside Deviation | 5.35 | |||
| Coefficient Of Variation | 2302.12 | |||
| Standard Deviation | 5.92 | |||
| Variance | 35.0 | |||
| Information Ratio | 0.0356 | |||
| Jensen Alpha | 0.2088 | |||
| Total Risk Alpha | (0.03) | |||
| Sortino Ratio | 0.0393 | |||
| Treynor Ratio | 0.2373 | |||
| Maximum Drawdown | 29.62 | |||
| Value At Risk | (8.41) | |||
| Potential Upside | 10.4 | |||
| Downside Variance | 28.59 | |||
| Semi Variance | 23.2 | |||
| Expected Short fall | (5.93) | |||
| Skewness | 0.4202 | |||
| Kurtosis | 0.741 |
Laird Superfood Backtested Returns
Laird Superfood appears to be very risky, given 3 months investment horizon. Laird Superfood has Sharpe Ratio of 0.0592, which conveys that the firm had a 0.0592 % return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for Laird Superfood, which you can use to evaluate the volatility of the firm. Please exercise Laird Superfood's Risk Adjusted Performance of 0.043, downside deviation of 5.35, and Mean Deviation of 4.47 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 1.04, which conveys a somewhat significant risk relative to the market. Laird Superfood returns are very sensitive to returns on the market. As the market goes up or down, Laird Superfood is expected to follow. Please check Laird Superfood's total risk alpha, expected short fall, price action indicator, as well as the relationship between the value at risk and daily balance of power , to make a quick decision on whether Laird Superfood's current price movements will revert.
Auto-correlation | -0.68 |
Very good reverse predictability
Laird Superfood has very good reverse predictability. Overlapping area represents the amount of predictability between Laird Superfood time series from 21st of November 2025 to 5th of January 2026 and 5th of January 2026 to 19th 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 -0.68 indicates that around 68.0% of current Laird Superfood price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.68 | |
| Spearman Rank Test | 0.22 | |
| Residual Average | 0.0 | |
| Price Variance | 0.12 |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
| Competition |
Laird Accumulated Other Comprehensive Income
Accumulated Other Comprehensive Income |
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Based on the recorded statements, Laird Superfood reported net income of (1.82 Million). This is 100.16% lower than that of the Food Products sector and 98.14% lower than that of the Consumer Staples industry. The net income for all United States stocks is 100.32% higher than that of the company.
Laird Net Income 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 Net Income 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 net income 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 | 0.64 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 | 30.81 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.
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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 Portfolio Manager module to state of the art Portfolio Manager to monitor and improve performance of your invested capital.
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.