Laird Superfood, Inc.(LSF)Stock Analysis
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Rank #1,770 of 2,879 stocks
Rankings refresh quarterly once 80% of peers have filed (~45 days after quarter-end). Next update: ~Aug 14, 2026.
Revenue Growth
Profitability
Balance Sheet
Earnings Quality
Free Cash Flow
Institutional Flow
Revenue Scale
Dilution Risk
LSF Stock Analysis & AI Quality Score
AI stock analysis and institutional research for Laird Superfood, Inc. (LSF), a Consumer Staples sector company. 13F Pro's AI-powered ranking engine scores LSF at 44.5/100 on a 32-signal composite quality model, placing it at rank #1,770 of 2,879 stocks — the bottom half of the AI-ranked universe. LSF scores in the top quartile across revenue growth (80.9). Areas of concern include revenue scale (11.2) and free cash flow (16.8), which score below median versus the broader universe. Shareholder dilution risk is elevated at 30.0/100, reflecting ongoing share issuance or stock-based compensation. Based on the latest XBRL financial filings (Q1 2026), Laird Superfood, Inc. reports quarterly revenue of $13.9M, net income of $1.8M, free cash flow of $-3.8M. Top institutional holders of LSF by reported 13-F value include Mink Brook Asset Management, OSAIC HOLDINGS,, VANGUARD CAPITAL MANAGEMENT, based on the most recent SEC filings. LSF trades on the NYSE exchange and files with the SEC under CIK 1650696. 13F Pro's AI research platform runs 10 specialized AI analysts — value, growth, momentum, macro, and activist specialists — that debate LSF daily and publish AI-generated analysis with cited SEC sources. The platform aggregates historical XBRL financial facts, 10-Q and 10-K filings, insider Form 4 transactions, and institutional 13-F holdings for Laird Superfood, Inc. directly from SEC EDGAR. Laird Superfood, Inc.'s 13F Pro composite quality score has ranged between 11 and 45 since 2021, currently 44.5 — an improving long-term trajectory across 28 quarterly and live scoring snapshots.
Revenue
Q1 2026
$13.9M
Net Income
Q1 2026
$1.8M
Free Cash Flow
Q1 2026
$-3.8M
ROIC
Q1 2026
-22.3%
Revenue & Net Income
Earnings Per Share
Key Financials Over Time
Export Financial Table · Pro+Revenue
+26.5% YoYNet Income
+82.1% YoYOperating Income
+79.7% YoYEPS (Diluted)
Total Assets
+6.8% YoYOp. Cash Flow
+108.0% YoY| Metric | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2019 |
|---|---|---|---|---|---|
| Revenue | $43.3M +26.5% | $34.2M -4.5% | $35.8M -2.7% | $36.8M +180.9% | $13.1M |
| Net Income | $-1.8M +82.1% | $-10.2M +74.8% | $-40.3M -69.0% | $-23.9M -180.7% | $-8.5M |
| Operating Income | $-2.2M +79.7% | $-10.7M +73.5% | $-40.4M -68.5% | $-24.0M -173.7% | $-8.8M |
| EPS (Diluted) | — | $-1.09 +75.3% | $-4.41 -65.8% | $-2.66 -1734.5% | $-0.14 |
| Total Assets | $19.3M +6.8% | $18.0M -40.0% | $30.0M -54.4% | $65.8M +301.5% | $16.4M |
| Operating Cash Flow | $865.5K +108.0% | $-10.8M +24.8% | $-14.3M +35.2% | $-22.1M -134.2% | $-9.4M |
AI Insight: LSF Financial Trends
Revenue inflection to $14M in Q1 2026 masked by deteriorating cash generation and widening operating losses.
• Revenue grew 40% from $10M (Q2 2024) to $14M (Q1 2026), but operating income swung to -$3M in latest quarter.
• Operating cash flow declined to -$4M in Q1 2026, worst quarter in the 8-quarter period.
• Net income turned positive at $2M in Q1 2026, first profitable quarter, but operating loss widened.
⚠ Operating cash flow deteriorating sharply: positive $1M (Q2 2024) to -$4M (Q1 2026). Unsustainable cash burn.
⚠ Operating margin remains deeply negative at -21% (Q1 2026) despite revenue growth, indicating structural profitability challenge.
AI Insight: LSF Ratio Trends
Laird Superfood's profitability metrics collapsed through 2025, with Q4 2025 showing -62.8% ROIC; Q1 2026 NPM turned positive but ROIC deteriorated further to -89.4%.
• Operating margin deteriorated sharply from -1.9% in Q1 2025 to -21.7% in Q1 2026, a 19.8pp decline over four quarters.
• Q1 2026 NPM improved to +12.6% from -13.2% in Q4 2025, suggesting one-time gains or accounting adjustments below operating income.
• ROA deteriorated from -2.9% in Q1 2025 to -36.6% in Q4 2025, worsening 33.7pp in nine months.
⚠ ROIC plunged to -89.4% in Q1 2026 from -62.8% in Q4 2025; severe capital destruction suggests structural profitability crisis.
⚠ Q1 2026 NPM positive amid negative OpMargin implies below-the-line income (financial gains) masking operating losses—sustainability unclear.
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Available Research
13F Pro tracks comprehensive data for Laird Superfood, Inc. including:
Top Institutional Holders of LSF
Mink Brook Asset Management LLC
$764.2K355,424 shOSAIC HOLDINGS, INC.
$712.4K331,372 shVANGUARD CAPITAL MANAGEMENT LLC
$452.4K210,415 shRENAISSANCE TECHNOLOGIES LLC
$285.7K132,900 shGEODE CAPITAL MANAGEMENT, LLC
$214.3K99,647 shBlackRock, Inc.
$202.6K94,213 shArchon Capital Management LLC
$194.9K90,654 shHighTower Advisors, LLC
$151.4K70,426 shVANGUARD FIDUCIARY TRUST CO
$95.0K44,171 shCrewe Advisors LLC
$92.5K43,002 sh
| Fund | Value | Shares |
|---|---|---|
| Mink Brook Asset Management LLC | $764.2K | 355,424 |
| OSAIC HOLDINGS, INC. | $712.4K | 331,372 |
| VANGUARD CAPITAL MANAGEMENT LLC | $452.4K | 210,415 |
| RENAISSANCE TECHNOLOGIES LLC | $285.7K | 132,900 |
| GEODE CAPITAL MANAGEMENT, LLC | $214.3K | 99,647 |
| BlackRock, Inc. | $202.6K | 94,213 |
| Archon Capital Management LLC | $194.9K | 90,654 |
| HighTower Advisors, LLC | $151.4K | 70,426 |
| VANGUARD FIDUCIARY TRUST CO | $95.0K | 44,171 |
| Crewe Advisors LLC | $92.5K | 43,002 |
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Popular Research
Is LSF a good stock to buy?
13F Pro's AI-powered analysis of Laird Superfood, Inc. (LSF) draws on SEC EDGAR-sourced fundamentals, institutional 13F holdings, and insider Form 4 transactions in the Consumer Staples sector (listed on NYSE). The 32-signal AI Quality Score, current rank, and full bull/bear verdict for LSF are available on the LSF stock profile dashboard — with the same data, AI insights, ratios, and institutional activity refreshed after every 10-K, 10-Q, 13F, and Form 4 filing.
Which hedge funds own LSF?
Institutional investors are required to disclose their holdings quarterly via SEC Form 13F. 13F Pro aggregates these filings to show which hedge funds, mutual funds, and asset managers are buying or selling LSF. Combined with insider transaction data from Form 4 filings and AI-powered analysis from 10 specialized research agents, 13F Pro provides a comprehensive view of Laird Superfood, Inc.'s investment landscape.