Laird Superfood Stock Analysis
| LSF Stock | USD 2.60 0.00 0.00% |
IPO Date 23rd of September 2020 | 200 Day MA 5.0564 | 50 Day MA 2.5884 | Beta 2.418 |
Laird Superfood holds a debt-to-equity ratio of 0.116. At this time, Laird Superfood's Debt To Equity is most likely to increase slightly in the upcoming years. The Laird Superfood's current Long Term Debt To Capitalization is estimated to increase to 0.0006, while Net Debt is projected to decrease to (9.8 M). Laird Superfood's financial risk is the risk to Laird Superfood stockholders that is caused by an increase in debt.
Asset vs Debt
Equity vs Debt
Laird Superfood's liquidity is one of the most fundamental aspects of both its future profitability and its ability to meet different types of ongoing financial obligations. Laird Superfood's cash, liquid assets, total liabilities, and shareholder equity can be utilized to evaluate how much leverage the Company is using to sustain its current operations. For traders, higher-leverage indicators usually imply a higher risk to shareholders. In addition, it helps Laird Stock's retail investors understand whether an upcoming fall or rise in the market will negatively affect Laird Superfood's stakeholders.
For many companies, including Laird Superfood, marketable securities, inventories, and receivables are the most common assets that could be converted to cash. However, for Laird Superfood, the most critical issue when managing liquidity is ensuring that current assets are properly aligned with current liabilities. If they are not, Laird Superfood's management will need to obtain alternative financing to ensure there are always enough cash equivalents on the balance sheet to meet obligations.
Price Book 2.2111 | Enterprise Value Ebitda 0.2767 | Price Sales 0.5882 | Shares Float 7.7 M | Wall Street Target Price 7.6667 |
Laird Superfood is undervalued with Real Value of 3.81 and Target Price of 7.67. The main objective of Laird Superfood stock analysis is to determine its intrinsic value, which is an estimate of what Laird Superfood is worth, separate from its market price. There are two main types of Laird Superfood's stock analysis: fundamental analysis and technical analysis.
The Laird Superfood stock is traded in the USA on NYSE MKT Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and Laird Superfood's ongoing operational relationships across important fundamental and technical indicators.
Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Laird Superfood. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in main economic indicators. Laird Stock Analysis Notes
About 21.0% of the company outstanding shares are owned by corporate insiders. The book value of Laird Superfood was now reported as 1.2. The company recorded a loss per share of 0.18. Laird Superfood had not issued any dividends in recent years. Laird Superfood, Inc. manufactures and markets plant-based natural and functional food in the United States. Laird Superfood, Inc. was incorporated in 2015 and is headquartered in Sisters, Oregon. Laird Superfood operates under Packaged Foods classification in the United States and is traded on AMEX Exchange. It employs 145 people. To find out more about Laird Superfood contact Jason Vieth at 541 588 3600 or learn more at https://www.lairdsuperfood.com.Laird Superfood Quarterly Total Revenue |
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Laird Superfood Investment Alerts
| Laird Superfood had very high historical volatility over the last 90 days | |
| The company reported the last year's revenue of 43.3 M. Reported Net Loss for the year was (1.82 M) with profit before taxes, overhead, and interest of 18.85 M. | |
| About 21.0% of the company outstanding shares are owned by corporate insiders | |
| Latest headline from MacroaxisInsider: Disposition of 50000 shares by Laird Hamilton of Laird Superfood at 2.0 subject to Rule 16b-3 |
Laird Largest EPS Surprises
Earnings surprises can significantly impact Laird Superfood's stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate.
| Reported | Fiscal Date | Estimated EPS | Reported EPS | Surprise | |||
|---|---|---|---|---|---|---|---|
2025-03-10 | 2024-12-31 | -0.035 | -0.03 | 0.005 | 14 | ||
2025-08-07 | 2025-06-30 | -0.06 | -0.03 | 0.03 | 50 | ||
2025-05-06 | 2025-03-31 | -0.065 | -0.02 | 0.045 | 69 |
Laird Superfood Environmental, Social, and Governance (ESG) Scores
Laird Superfood's ESG score is a quantitative measure that evaluates Laird Superfood's performance and commitment regarding environmental, social, and governance (ESG) factors. These scores are becoming increasingly crucial in investment decision-making processes, providing insights into non-financial aspects of Laird Superfood's operations that may have significant financial implications and affect Laird Superfood's stock price as well as guide investors towards more socially responsible investments.
Laird Market Capitalization
The company currently falls under 'Micro-Cap' category with a total capitalization of 28.32 M.Laird Profitablity
The company has Net Profit Margin of (0.04) %, which means that it does not effectively control expenditures or properly executes on its pricing strategies. This is way below average. In the same way, it shows Net Operating Margin of (0.03) %, which entails that for every $100 of revenue, it lost $0.03.| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | (0.11) | (0.12) | |
| Return On Capital Employed | (0.19) | (0.20) | |
| Return On Assets | (0.09) | (0.11) | |
| Return On Equity | (0.16) | (0.15) |
Management Efficiency
Laird Superfood has Return on Asset of (0.0475) % which means that on every $100 spent on assets, it lost $0.0475. This is way below average. In the same way, it shows a return on shareholders' equity (ROE) of (0.1463) %, meaning that it generated no profit with money invested by stockholders. Laird Superfood's management efficiency ratios could be used to measure how well Laird Superfood manages its routine affairs as well as how well it operates its assets and liabilities. The current Return On Tangible Assets is estimated to decrease to -0.12. The current Return On Capital Employed is estimated to decrease to -0.2. At this time, Laird Superfood's Total Current Assets are most likely to increase significantly in the upcoming years. The Laird Superfood's current Intangible Assets is estimated to increase to about 1.4 M, while Non Currrent Assets Other are projected to decrease to roughly 112.9 K.| Last Reported | Projected for Next Year | ||
| Book Value Per Share | 1.53 | 1.45 | |
| Tangible Book Value Per Share | 1.41 | 1.34 | |
| Enterprise Value Over EBITDA | (33.24) | (31.58) | |
| Price Book Value Ratio | 5.35 | 5.61 | |
| Enterprise Value Multiple | (33.24) | (31.58) | |
| Price Fair Value | 5.35 | 5.61 | |
| Enterprise Value | 80.8 M | 103.3 M |
Leadership at Laird Superfood emphasizes sustainable growth and financial prudence. Our analysis evaluates how these priorities impact the stock's performance in the market.
Technical Drivers
As of the 9th of February, Laird Superfood secures the Mean Deviation of 5.12, risk adjusted performance of (0.06), and Standard Deviation of 7.2. 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 2.6 per share. Please also check out Laird Superfood jensen alpha, which is currently at (0.71) to check the company can sustain itself at a future point.Laird Superfood Price Movement Analysis
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Laird Superfood Insider Trading Activities
Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Laird Superfood insiders, such as employees or executives, is commonly permitted as long as it does not rely on Laird Superfood's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Laird Superfood insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
Laird Superfood Outstanding Bonds
Laird Superfood issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Laird Superfood uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Laird bonds can be classified according to their maturity, which is the date when Laird Superfood has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
Laird Superfood Predictive Daily Indicators
Laird Superfood intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Laird Superfood stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
| Accumulation Distribution | 0.0647 | |||
| Rate Of Daily Change | 1.0 | |||
| Day Median Price | 2.69 | |||
| Day Typical Price | 2.66 | |||
| Market Facilitation Index | 0.18 | |||
| Price Action Indicator | (0.09) |
Laird Superfood Forecast Models
Laird Superfood's time-series forecasting models are one of many Laird Superfood's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Laird Superfood's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.Laird Superfood Bond Ratings
Laird Superfood financial ratings play a critical role in determining how much Laird Superfood have to pay to access credit markets, i.e., the amount of interest on their issued debt. The threshold between investment-grade and speculative-grade ratings has important market implications for Laird Superfood's borrowing costs.| Piotroski F Score | 5 | Healthy | View |
| Beneish M Score | (3.37) | Unlikely Manipulator | View |
Laird Superfood Debt to Cash Allocation
Many companies such as Laird Superfood, eventually find out that there is only so much market out there to be conquered, and adding the next product or service is only half as profitable per unit as their current endeavors. Eventually, the company will reach a point where cash flows are strong, and extra cash is available but not fully utilized. In this case, the company may start buying back its stock from the public or issue more dividends.
Laird Superfood has 246.43 K in debt with debt to equity (D/E) ratio of 0.12, which may show that the company is not taking advantage of profits from borrowing. Laird Superfood has a current ratio of 7.39, demonstrating that it is liquid and is capable to disburse its financial commitments when the payables are due. Nevertheless, prudent borrowing could serve as an effective mechanism for Laird to finance growth opportunities yielding strong returns. Laird Superfood Total Assets Over Time
Laird Superfood Assets Financed by Debt
The debt-to-assets ratio shows the degree to which Laird Superfood uses debt to finance its assets. It includes both long-term and short-term borrowings maturing within one year. It also includes both tangible and intangible assets, such as goodwill.Laird Superfood Debt Ratio | 0.62 |
Laird Superfood Corporate Bonds Issued
Most Laird bonds can be classified according to their maturity, which is the date when Laird Superfood has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
Laird Short Long Term Debt Total
Short Long Term Debt Total |
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About Laird Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Laird Superfood prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Laird shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Laird Superfood. By using and applying Laird Stock analysis, traders can create a robust methodology for identifying Laird entry and exit points for their positions.
| Last Reported | Projected for Next Year | ||
| Pretax Profit Margin | (0.04) | (0.04) | |
| Operating Profit Margin | (0.05) | (0.05) | |
| Net Loss | (0.04) | (0.04) | |
| Gross Profit Margin | 0.47 | 0.33 |
Current Laird Analysis - Recommendations
We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Laird analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. Laird analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.
| Target Price | Consensus | # of Analysts | |
| 7.67 | Buy | 1 | Odds |
Most Laird analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to helps potential investors understand Laird stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of Laird Superfood, talking to its executives and customers, or listening to Laird conference calls.
Laird Stock Analysis Indicators
Laird Superfood stock analysis indicators help investors evaluate how Laird Superfood stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading Laird Superfood shares will generate the highest return on investment. By understating and applying Laird Superfood stock analysis, traders can identify Laird Superfood position entry and exit signals to maximize returns.
| Begin Period Cash Flow | 7.7 M | |
| Common Stock Shares Outstanding | 9.9 M | |
| Total Stockholder Equity | 13.2 M | |
| Total Cashflows From Investing Activities | -24.8 K | |
| Tax Provision | 60.3 K | |
| Property Plant And Equipment Net | 264.1 K | |
| Cash And Short Term Investments | 8.6 M | |
| Cash | 8.3 M | |
| Accounts Payable | 2.1 M | |
| Net Debt | -8.1 M | |
| 50 Day M A | 2.5884 | |
| Total Current Liabilities | 5.9 M | |
| Other Operating Expenses | 45.5 M | |
| Non Current Assets Total | 1.3 M | |
| Non Currrent Assets Other | 132.1 K | |
| Stock Based Compensation | 1.6 M |
Complementary Tools for Laird Stock analysis
When running Laird Superfood's price analysis, check to measure Laird Superfood's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Laird Superfood is operating at the current time. Most of Laird Superfood's value examination focuses on studying past and present price action to predict the probability of Laird Superfood's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Laird Superfood's price. Additionally, you may evaluate how the addition of Laird Superfood to your portfolios can decrease your overall portfolio volatility.
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