Laird Superfoodinc Stock Today

LSF Stock  USD 1.00  0.05  4.76%   


1 of 100


Odds Of Distress

Less than 24

Laird SuperfoodInc is trading at 1.0 as of the 4th of December 2023. This is a -4.76 percent decrease since the beginning of the trading day. The stock's lowest day price was 0.93. Laird SuperfoodInc has about a 24 % chance of experiencing some form of financial distress in the next two years of operation and did not have a very good performance during the last 90 trading days. Equity ratings for Laird SuperfoodInc are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 14th of December 2021 and ending today, the 4th of December 2023. Click here to learn more.
Business Domain
Food, Beverage & Tobacco
IPO Date
23rd of September 2020
Consumer Defensive
Consumer Staples
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. The company has 9.35 M outstanding shares of which 64.75 K shares are now shorted by investors with about 5.01 days to cover. More on Laird SuperfoodInc

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Laird Stock Highlights

Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. Laird SuperfoodInc's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Laird SuperfoodInc or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
Thematic IdeaFood Products (View all Themes)
SEC FilingsLaird SuperfoodInc Security & Exchange Commission EDGAR Reports
Business ConcentrationPackaged Foods & Meats, Food, Beverage & Tobacco, Consumer Defensive, Food Products (View all Sectors)
Average Analyst Recommendation
Analysts covering Laird SuperfoodInc report their recommendations after researching Laird SuperfoodInc's financial statements, talking to executives and customers, or listening in on Laird SuperfoodInc's conference calls. The current trade recommendation is based on an ongoing consensus estimate among financial analysts covering Laird SuperfoodInc. The Laird consensus assessment is calculated by taking the average forecast from all of the analysts covering Laird SuperfoodInc.
Piotroski F Score
Piotroski F-Score is a popular financial indicator that puts together nine criteria to evaluate the financial strength of Laird SuperfoodInc based on its profitability, leverage, liquidity, source of funds, and operating efficiency. It is an academic score (developed by Joseph Piotroski in 2002) to determine the current strength of Laird SuperfoodInc financial position. Scores of 8 and 9 are usually classified as strong value stocks, whereas scores of 2 or below are considered weak value stocks.
Current ValueLast YearChange From Last Year 10 Year Trend
Weighted Average Shares Diluted8.4 M9.1 M
Significantly Down
Slightly volatile
Weighted Average Shares8.4 M9.1 M
Significantly Down
Slightly volatile
Current LiabilitiesM7.5 M
Significantly Up
Slightly volatile
Total Liabilities8.1 M7.5 M
Significantly Up
Slightly volatile
Gross Margin0.190.145
Significantly Up
Slightly volatile
Total Debt131.3 K156.3 K
Fairly Down
Pretty Stable
Asset Turnover0.760.764
Slightly Down
Very volatile
Current Assets35.4 M27.5 M
Significantly Up
Slightly volatile
Total Assets41 M30 M
Significantly Up
Slightly volatile
Macroaxis Advice
The buy hold or sell recommendation is provided in the context of your current investment horizon and risk tolerance. The advice algorithm takes into account all of Laird SuperfoodInc's available fundamental, technical, and predictive indicators. Your current horizon is 90 days - details
Strong SellUndervalued
Financial Strength
Laird SuperfoodInc's financial strength is of vital concern to both outside investors and internal stakeholders. Efficiency and cost control are keys to Laird SuperfoodInc's success, along with its ability to generate sufficient cash flow to pay bills, repay debt, and make a consistent year-to-year profit.
Financial leverage usually refers to the use of borrowed funds to amplify returns from an investment. In general, analyzing the relationship between debt to total assets helps investors to understand Laird SuperfoodInc's financial leverage. It provides some insight into what part of Laird SuperfoodInc's total assets is financed by creditors.
By using current balance sheet information, investors can analyze the liability, assets, and equity on Laird SuperfoodInc's books and decide whether to invest or hold. Statistics such as return on equity (ROE), debt to equity (D/E) help investors determine how Laird SuperfoodInc deploys its capital and how much of that capital is borrowed.
Laird SuperfoodInc cash flow analysis is essential to understand how it generates and spends money over a specific period. It can also help you figure out where your money is going and how much cash you have available at a given moment. The company has 135.92 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 SuperfoodInc 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. Debt can assist Laird SuperfoodInc until it has trouble settling it off, either with new capital or with free cash flow. So, Laird SuperfoodInc's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Laird SuperfoodInc sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Laird to invest in growth at high rates of return. When we think about Laird SuperfoodInc's use of debt, we should always consider it together with cash and equity.

Operating Cash Flow

(15.44 Million)
Laird SuperfoodInc (LSF) is traded on NYSE MKT Exchange in USA. It is located in 275 West Lundgren Mill Drive, Sisters, OR, United States, 97759 and employs 35 people. Laird SuperfoodInc is listed under Packaged Foods & Meats category by Fama And French industry classification. The company currently falls under 'Nano-Cap' category with a total capitalization of 9.31 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Laird SuperfoodInc's market, we take the total number of its shares issued and multiply it by Laird SuperfoodInc's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities. Laird SuperfoodInc runs under Food Products sector within Consumer Staples industry. The entity has 9.35 M outstanding shares of which 64.75 K shares are now shorted by investors with about 5.01 days to cover. Laird SuperfoodInc has about 17.71 M in cash with (14.31 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 2.67, which can makes it an attractive takeover target, given it will continue generating positive cash flow.
Check Laird SuperfoodInc Probability Of Bankruptcy
Laird SuperfoodInc holds a total of 9.35 Million outstanding shares. Laird SuperfoodInc holds significant amount of outstanding shares owned by insiders. An insider is usually defined as a CEO, other corporate executive, director, or institutional investor who own at least 10% of the company's outstanding shares. Since such a large part of the company is owned by insiders, it is advisable to analyze if each of these insiders have been buying or selling the stock in recent months. Remember, it does not matter who owns the company or if the company is currently losing money. If the true value of the company is more than the market pays for it currently, you can still have a good investment opportunity.

Ownership Allocation

Check Laird Ownership Details

Laird Stock Price Odds Analysis

In reference to a normal probability distribution, the odds of Laird SuperfoodInc jumping above the current price in 90 days from now is about 18.14%. The Laird SuperfoodInc probability density function shows the probability of Laird SuperfoodInc stock to fall within a particular range of prices over 90 days. Considering the 90-day investment horizon the stock has a beta coefficient of 1.0429. This indicates Laird SuperfoodInc market returns are reactive to returns on the market. As the market goes up or down, Laird SuperfoodInc is expected to follow. Additionally, the company has an alpha of 0.0674, implying that it can generate a 0.0674 percent excess return over NYSE Composite after adjusting for the inherited market risk (beta).
  Odds Below 1.0HorizonTargetOdds Above 1.0
81.76%90 days
Based on a normal probability distribution, the odds of Laird SuperfoodInc to move above the current price in 90 days from now is about 18.14 (This Laird SuperfoodInc probability density function shows the probability of Laird Stock to fall within a particular range of prices over 90 days) .

Laird SuperfoodInc Historical Income Statement

Laird SuperfoodInc Income Statement is one of the three primary financial statements used for reporting Laird's overall financial performance over a current year or for a given accounting period. An Income Statement sometimes referred to as the statement of Laird SuperfoodInc revenue and expense. Laird SuperfoodInc Income Statement primarily focuses on the company's revenues and expenses during a particular period.
At this time, Laird SuperfoodInc's Research and Development Expense is most likely to increase significantly in the upcoming years. View More Fundamentals

Laird Stock Against Markets

Picking the right benchmark for Laird SuperfoodInc stock is fundamental to making educated investment choices. Many naive investors compare their positions with the S&P 500 or with the Nasdaq. But these benchmarks are not all-inclusive and generally should be used only for large-capitalization equities or stock offerings from large companies. When the price of a selected benchmark declines in a down market, there may be an uptick in Laird SuperfoodInc stock price where buyers come in believing the asset is cheap. The opposite is true when the market is bullish; so, accurately picking the benchmark for Laird SuperfoodInc is critical whether you are bullish or bearish towards Laird SuperfoodInc at a given time. Please also check how Laird SuperfoodInc's historical prices are related to one of the top price index indicators.

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Our tools can tell you how much better you can do entering a position in Laird SuperfoodInc without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.

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Laird SuperfoodInc Corporate Management

Elected by the shareholders, the Laird SuperfoodInc's board of directors comprises two types of representatives: Laird SuperfoodInc inside directors who are chosen from within the company, and outside directors, selected externally and held independent of Laird. The board's role is to monitor Laird SuperfoodInc's management team and ensure that shareholders' interests are well served. Laird SuperfoodInc's inside directors are responsible for reviewing and approving budgets prepared by upper management to implement core corporate initiatives and projects. On the other hand, Laird SuperfoodInc's outside directors are responsible for providing unbiased perspectives on the board's policies.

How to buy Laird Stock?

Before investing in Laird SuperfoodInc, you must ensure you fully understand your financial goals and how diversified (or not) your overall investments are now. Then, after you clearly understand your investment objectives, consider investing in Laird SuperfoodInc. To buy Laird SuperfoodInc stock, you can follow these steps:
  • Choose a brokerage firm: You need to select a brokerage firm to buy shares of Laird SuperfoodInc. Some popular options include Charles Schwab, Fidelity, TD Ameritrade, and Robinhood.
  • Open an account: Once you have chosen a brokerage firm, you will need to open an account. You will be required to provide personal information, such as your name, address, and Social Security number.
  • Fund your account: You will need to deposit funds into your brokerage account to purchase Laird SuperfoodInc stock. You can do this by transferring funds from your bank account or other investment accounts.
  • Place your order: Once you have located Laird SuperfoodInc stock in your brokerage account, you can place your order to buy it. You will need to specify the number of shares you want to buy and the price you are willing to pay.
  • Monitor your investment: After you have purchased Laird SuperfoodInc stock, you should monitor your investment to track its performance and make informed decisions about buying, selling, or holding the stock
It's important to note that investing in stocks, such as Laird SuperfoodInc, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember various factors, including economic indicators, change in net worth, political events, company-specific news, and investor sentiment, can influence the stock market. These factors can cause fluctuations in stock prices and lead to market volatility affecting your buy or sell decision. However, volatility can also present opportunities for investors to make gains by buying stocks when prices are low and selling when they are high. It's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments. For more information on how to buy Laird Stock please use our How to Invest in Laird SuperfoodInc guide.

Already Invested in Laird SuperfoodInc?

The danger of trading Laird SuperfoodInc is mainly related to its market volatility and company specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of Laird SuperfoodInc is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than Laird SuperfoodInc. The Shape ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Laird SuperfoodInc is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
When determining whether Laird SuperfoodInc is a strong investment it is important to analyze Laird SuperfoodInc's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Laird SuperfoodInc's future performance. For an informed investment choice regarding Laird Stock, refer to the following important reports:
Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Laird SuperfoodInc. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in state.
For more detail on how to invest in Laird Stock please use our How to Invest in Laird SuperfoodInc guide.
You can also try the Options Analysis module to analyze and evaluate options and option chains as a potential hedge for your portfolios.

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When running Laird SuperfoodInc's price analysis, check to measure Laird SuperfoodInc'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 SuperfoodInc is operating at the current time. Most of Laird SuperfoodInc's value examination focuses on studying past and present price action to predict the probability of Laird SuperfoodInc'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 SuperfoodInc's price. Additionally, you may evaluate how the addition of Laird SuperfoodInc to your portfolios can decrease your overall portfolio volatility.
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Is Laird SuperfoodInc's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Laird SuperfoodInc. If investors know Laird will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Laird SuperfoodInc listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share
Revenue Per Share
Quarterly Revenue Growth
Return On Assets
Return On Equity
The market value of Laird SuperfoodInc is measured differently than its book value, which is the value of Laird that is recorded on the company's balance sheet. Investors also form their own opinion of Laird SuperfoodInc's value that differs from its market value or its book value, called intrinsic value, which is Laird SuperfoodInc's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Laird SuperfoodInc's market value can be influenced by many factors that don't directly affect Laird SuperfoodInc's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Laird SuperfoodInc's value and its price as these two are different measures arrived at by different means. Investors typically determine if Laird SuperfoodInc is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Laird SuperfoodInc's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.