Lifeway Foods, Inc.(LWAY)Stock Analysis
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Rank #873 of 2,879 stocksTOP 50%
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
LWAY Stock Analysis & AI Quality Score
AI stock analysis and institutional research for Lifeway Foods, Inc. (LWAY), a Consumer Staples sector company. 13F Pro's AI-powered ranking engine scores LWAY at 60.2/100 on a 32-signal composite quality model, placing it at rank #873 of 2,879 stocks — the top half of the AI-ranked universe. LWAY scores in the top quartile across balance sheet strength (93.2), revenue growth (77.0). Areas of concern include revenue scale (25.6) and free cash flow (37.3), which score below median versus the broader universe. Based on the latest XBRL financial filings (Q1 2026), Lifeway Foods, Inc. reports quarterly revenue of $63.0M, net income of $4.7M, an operating margin of 10.0%. Top institutional holders of LWAY by reported 13-F value include Divisadero Street Capital Management,, Cresset Asset Management,, RENAISSANCE TECHNOLOGIES, based on the most recent SEC filings. LWAY trades on the Nasdaq exchange and files with the SEC under CIK 814586. 13F Pro's AI research platform runs 10 specialized AI analysts — value, growth, momentum, macro, and activist specialists — that debate LWAY 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 Lifeway Foods, Inc. directly from SEC EDGAR. Lifeway Foods, Inc.'s 13F Pro composite quality score has ranged between 8 and 82 since 2021, currently 60.2 — an improving long-term trajectory across 56 quarterly and live scoring snapshots.
Revenue
Q1 2026
$63.0M
Net Income
Q1 2026
$4.7M
Free Cash Flow
Q1 2026
$-6.7M
Operating Margin
Q1 2026
10.0%
Revenue & Net Income
Earnings Per Share
Key Financials Over Time
Export Financial Table · Pro+Revenue
+13.7% YoYNet Income
+53.6% YoYOperating Income
+16.7% YoYEPS (Diluted)
+48.3% YoYTotal Assets
+16.6% YoYTotal Debt
Op. Cash Flow
-15.5% YoY| Metric | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Revenue | $212.5M +13.7% | $186.8M +16.7% | $160.1M +13.1% | $141.6M +18.9% | $119.1M +16.7% | $102.0M |
| Net Income | $13.9M +53.6% | $9.0M -20.6% | $11.4M +1130.2% | $924.0K -72.1% | $3.3M +2.4% | $3.2M |
| Operating Income | $16.2M +16.7% | $13.9M -18.5% | $17.0M +623.5% | $2.3M -60.1% | $5.9M +19.4% | $4.9M |
| EPS (Diluted) | $0.89 +48.3% | $0.60 -20.0% | $0.75 +1150.0% | $0.06 -71.4% | $0.21 +0.0% | $0.21 |
| Total Assets | $105.6M +16.6% | $90.5M +10.9% | $81.7M +18.3% | $69.0M -2.6% | $70.9M +15.7% | $61.2M |
| Total Debt | — | — | $2.8M -45.0% | $5.0M -9.1% | $5.5M | $0.00 |
| Operating Cash Flow | $10.9M -15.5% | $13.0M -23.5% | $16.9M +324.9% | $4.0M -28.3% | $5.6M -12.9% | $6.4M |
AI Insight: LWAY Financial Trends
Revenue inflection to $63M in Q1 2026 marks strongest quarter in eight, though cash generation remains inconsistent.
• Revenue grew 28% from Q2 2024 ($49M) to Q1 2026 ($63M), with Q1 2026 marking the highest quarterly result in the period.
• Net income stable at $4–5M in recent quarters (Q2 2025, Q3 2025, Q1 2026) versus earlier $3–4M levels.
• Operating income reached $6M in Q2 2025 and $6M in Q1 2026, highest in the eight-quarter span.
⚠ Operating cash flow volatile: swung from $-3M in Q4 2024 to $7M in Q3 2025 to $0M in Q4 2025, limiting FCF visibility.
⚠ Equity increased 32% from $68M (Q2 2024) to $90M (Q1 2026), raising capital structure questions amid absent debt data.
AI Insight: LWAY Ratio Trends
Lifeway rebounded sharply in Q1 2026 after a weak Q4 2025, with operating margin recovering to 10.0% and ROIC jumping to 28.0%, but still trails pre-Q4 2024 peak performance.
• Operating margin recovered from 6.8% in Q4 2025 to 10.0% in Q1 2026; NPM improved from 4.6% to 7.4%.
• ROIC surged from 17.5% in Q4 2025 to 28.0% in Q1 2026, approaching Q2 2025 peak of 29.5%.
• TTM metrics lag Q2 2024 baseline: OpMargin 9.1% vs. 11.0%, ROIC 23.2% vs. 31.7%, signaling sustained profitability pressure year-over-year.
⚠ Q4 2025 saw near-total profitability collapse (OpMargin 6.8%, NPM 4.6%, ROIC 17.5%)—monitor for recurrence next winter.
⚠ Q1 2026 rebound may reflect seasonal strength rather than structural improvement; validate with Q2 2026 results.
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Top Institutional Holders of LWAY
Divisadero Street Capital Management, LP
$27.2M1,408,768 shCresset Asset Management, LLC
$9.8M508,232 shRENAISSANCE TECHNOLOGIES LLC
$7.1M368,671 shBlackRock, Inc.
$5.4M277,750 shTUDOR INVESTMENT CORP ET AL
$5.2M266,398 shVANGUARD CAPITAL MANAGEMENT LLC
$5.1M262,061 shDIMENSIONAL FUND ADVISORS LP
$4.6M235,710 shGAMCO INVESTORS, INC. ET AL
$4.2M214,650 shSlotnik Capital, LLC
$3.0M157,473 shGEODE CAPITAL MANAGEMENT, LLC
$2.6M136,148 sh
| Fund | Value | Shares |
|---|---|---|
| Divisadero Street Capital Management, LP | $27.2M | 1,408,768 |
| Cresset Asset Management, LLC | $9.8M | 508,232 |
| RENAISSANCE TECHNOLOGIES LLC | $7.1M | 368,671 |
| BlackRock, Inc. | $5.4M | 277,750 |
| TUDOR INVESTMENT CORP ET AL | $5.2M | 266,398 |
| VANGUARD CAPITAL MANAGEMENT LLC | $5.1M | 262,061 |
| DIMENSIONAL FUND ADVISORS LP | $4.6M | 235,710 |
| GAMCO INVESTORS, INC. ET AL | $4.2M | 214,650 |
| Slotnik Capital, LLC | $3.0M | 157,473 |
| GEODE CAPITAL MANAGEMENT, LLC | $2.6M | 136,148 |
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Popular Research
Is LWAY a good stock to buy?
13F Pro's AI-powered analysis of Lifeway Foods, Inc. (LWAY) draws on SEC EDGAR-sourced fundamentals, institutional 13F holdings, and insider Form 4 transactions in the Consumer Staples sector (listed on Nasdaq). The 32-signal AI Quality Score, current rank, and full bull/bear verdict for LWAY are available on the LWAY 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 LWAY?
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 LWAY. 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 Lifeway Foods, Inc.'s investment landscape.