LSFMICRO

Laird Superfood, Inc.

Consumer DefensivePackaged Foods
$4.85
$0.00(-1.02%)
52W$1.96
$7.80
Updated Jul 8, 02:00 AM
RSI68
RS Rating92/99
Beta1.57
Volatility82%
F-Score3/9
Mkt Cap$53M
EMERGING TREND

Price Action

5Y Daily
50 DMA150 DMA200 DMA

Technical Summary

EMERGING TREND

Laird Superfood, Inc. is attempting to emerge into an uptrend but lacks full moving average alignment. Relative strength is leading (RS Rating: 92), indicating clear outperformance against the broad market. Earnings growth of 8% provides fundamental context to the price action. However, price is extended 31% above the 50-day line, increasing the risk of a mean reversion.

Relative Strength
92
out of 99
Market Leader
Trend Score
3/4
Minervini Criteria
EMERGING TREND
Risk (Beta)
1.57
vs S&P 500
HIGH BETA
52W Position
49%
from 52W low
Lower Half
Trend & Momentum Analysis

Trend Template (Minervini)

EMERGING TREND3/4 Criteria Met
CriterionValueStatus
Price > 50 SMA$3.69
50 SMA > 100 SMA$3.14
100 SMA > 150 SMA$2.96
150 SMA > 200 SMA$3.38

Price vs Moving Averages

PeriodValueSpreadSignal
20 SMA$4.41+9.92%ABOVE
50 SMA$3.69+31.45%ABOVE
100 SMA$3.14+54.50%ABOVE
150 SMA$2.96+64.07%ABOVE
200 SMA$3.38+43.67%ABOVE

Price Performance

1D-1.0%
1W+3.2%
1M+43.1%
3M+106.4%
6M+103.8%
YTD+117.5%
1Y-25.2%
3Y+80.8%
52-Week Trading Range49% from low
$4.85
52W Low$1.96
52W High$7.80

Technical Indicators

RSI (14)BULLISH
68.5
305070
Setup ScoreCOOL
3/10
Base depth: 59.0%

Risk Profile

Beta
1.57
52W Vol
82%
ATR
$0.49
Max DD (1Y)
-73%

Volume Analysis

Today
21.6K
50D Avg
58.6K
Vol Ratio
0.37x
Liquidity
ILLIQUID

Earnings Momentum

Q2'25-72%
$-0.03
Q3'25-456%
$-0.09
Q4'25-339%
$-0.17
Q1'26+828%
$0.11
Fundamentals & Growth

Growth Trends

Compounded Sales Growth

10 Years:
5 Years:+14.11%
3 Years:+11.67%
TTM:-6.13%

Compounded Profit Growth

10 Years:
5 Years:
3 Years:
TTM:-104.89%

Stock Price CAGR

10 Years:-19.18%
5 Years:-30.10%
3 Years:+80.85%
1 Year:-25.15%

Return on Equity

10Y Avg:-67.4%
5Y Avg:-45.2%
3Y Avg:-32.2%
Last Year:-5.4%

Key Metrics

Market Cap$53M
Gross Margin37.9%
Net Margin-6.5%
Piotroski F-Score3/9

Frequently Asked Questions

Is LSF in an uptrend right now?

LSF has a trend score of 3/4 based on Minervini's Stage Analysis. Currently showing partial alignment - 3 of 4 trend criteria are met.

Is LSF overbought or oversold?

LSF's RSI (14) is 68. The stock is in neutral territory, neither overbought nor oversold.

Is LSF outperforming the market?

LSF has a Relative Strength (RS) Rating of 92 out of 99. Yes, LSF is a market leader, outperforming 92% of all stocks over the past 12 months.

Where is LSF in its 52-week range?

LSF is trading at $4.85, which is 62% of its 52-week high ($7.80) and 49% above its 52-week low ($1.96).

How volatile is LSF?

LSF has a Beta of 1.57 and 52-week volatility of 82%. It's more volatile than the S&P 500 - expect bigger swings.

Disclaimer: Data is for informational purposes only. May be delayed or contain errors. Past performance does not guarantee future results. This is not financial advice. Always conduct your own research and consult professionals before making investment decisions.