📊 LSF Key Takeaways
Is LSF a Good Investment? Thesis Analysis
Despite 15.2% revenue growth, Laird Superfood exhibits severe operational deterioration with -6.8% operating margin, negative cash generation (-$2.9M FCF), and net income collapsing 78.7% YoY. The company is scaling revenue unprofitably, indicating fundamental business model issues. While strong liquidity (2.44x current ratio) and minimal debt provide near-term runway, current burn rate depletes equity within 2 years without margin improvement.
Why Buy LSF? Key Strengths
- Revenue growth of 15.2% YoY demonstrates market demand for products
- Strong liquidity position with 2.44x current ratio and $5.1M cash provides financial flexibility
- Minimal debt burden (0.00x debt-to-equity) limits financial distress risk and allows restructuring options
LSF Investment Risks to Consider
- Negative free cash flow of -$2.9M with -5.7% FCF margin indicates unsustainable operating burn at current scale
- Net income declined 78.7% YoY despite revenue growth, revealing deteriorating unit economics and margin compression
- Operating margin of -6.8% at revenue scale indicates fundamental business model dysfunction requiring significant restructuring or cost reduction
Key Metrics to Watch
- Operating margin trajectory (must achieve positive territory within 2-3 quarters)
- Gross margin trend (to identify whether issue is pricing/product mix or production inefficiency)
- Free cash flow inflection (critical to achieving cash generation sustainability)
LSF Financial Metrics
💡 AI Analyst Insight
Strong liquidity with a 2.44x current ratio provides a solid financial cushion.
LSF Profitability Ratios
LSF vs Consumer Sector
How Laird Superfood, Inc. compares to Consumer sector averages
Sector benchmarks are approximate industry averages. Actual sector performance may vary.
Is LSF Overvalued or Undervalued?
Based on fundamental analysis, Laird Superfood, Inc. has mixed fundamental signals relative to the Consumer sector in 2026.
Note: This is a fundamental analysis based on SEC filings. For P/E ratio, price targets, and market-based valuation, consult financial data providers. This is not investment advice.
LSF Balance Sheet & Liquidity
LSF 5-Year Financial Trend & Growth Analysis
5-Year Trend Summary: Laird Superfood, Inc.'s revenue has grown significantly by 36% over the 5-year period, indicating strong business expansion. The most recent EPS of $-4.41 indicates the company is currently unprofitable.
LSF Growth Metrics (YoY)
LSF Quarterly Performance
| Quarter | Revenue | Net Income | EPS |
|---|---|---|---|
| Q3 2025 | $11.8M | -$156.2K | $-0.02 |
| Q2 2025 | $10.0M | -$156.2K | $-0.02 |
| Q1 2025 | $9.9M | -$156.2K | $-0.02 |
| Q3 2024 | $9.2M | -$166.1K | $-0.02 |
| Q2 2024 | $7.7M | -$239.1K | $-0.02 |
| Q1 2024 | $8.1M | -$1.0M | $-0.11 |
| Q3 2023 | $8.8M | -$2.7M | $-0.28 |
| Q2 2023 | $7.7M | -$3.5M | $-0.38 |
Data sourced from SEC EDGAR 10-Q quarterly filings. Figures may represent quarterly or cumulative values.
LSF Capital Allocation
LSF SEC 10-K & 10-Q Filing Analysis
Access official SEC EDGAR filings for Laird Superfood, Inc. (CIK: 0001650696)
📋 Recent SEC Filings
❓ Frequently Asked Questions about LSF
What is the AI rating for LSF?
Laird Superfood, Inc. (LSF) has an AI rating of SELL with 72% confidence, based on fundamental analysis of SEC EDGAR filings.
What are LSF's key strengths?
Claude: Revenue growth of 15.2% YoY demonstrates market demand for products. Strong liquidity position with 2.44x current ratio and $5.1M cash provides financial flexibility.
What are the risks of investing in LSF?
Claude: Negative free cash flow of -$2.9M with -5.7% FCF margin indicates unsustainable operating burn at current scale. Net income declined 78.7% YoY despite revenue growth, revealing deteriorating unit economics and margin compression.
What is LSF's revenue and growth?
Laird Superfood, Inc. reported revenue of $49.9M.
Does LSF pay dividends?
Laird Superfood, Inc. does not currently pay dividends.
Where can I find LSF SEC filings?
Official SEC filings for Laird Superfood, Inc. (CIK: 0001650696) including 10-K, 10-Q, and 8-K reports are available on SEC EDGAR.
What is LSF's EPS?
Laird Superfood, Inc. has a diluted EPS of $-1.09.
How is the AI analysis conducted?
Two independent AI systems — Claude (Anthropic) and ChatGPT (OpenAI) — analyze SEC EDGAR filings including 10-K annual reports and 10-Q quarterly reports. Each AI evaluates financial health, profitability ratios, balance sheet strength, and growth metrics. The combined rating reflects both perspectives for balanced insights.
Is LSF a good stock to buy right now?
Based on our AI fundamental analysis in April 2026, Laird Superfood, Inc. has a SELL rating with 72% confidence. Review the strengths and risks sections above before making a decision. This is not investment advice.
Is LSF stock overvalued or undervalued?
Valuation metrics for LSF: ROE of -28.4% (sector avg: 18%), net margin of -6.5% (sector avg: 8%). Compare these metrics with sector averages to assess valuation.
Should I buy LSF stock in 2026?
Our dual AI analysis gives Laird Superfood, Inc. a combined SELL rating for 2026. Revenue is data pending, with profitability at or below sector average. Always conduct your own research.
What is LSF's free cash flow?
Laird Superfood, Inc.'s operating cash flow is $-2.8M, with capital expenditures of $76.5K. FCF margin is -5.7%.
How does LSF compare to other Consumer stocks?
Vs Consumer sector averages: Net margin -6.5% (avg: 8%), ROE -28.4% (avg: 18%), current ratio 2.44 (avg: 1.5).