25 XP 0   0   10  
0coffee
Main menu
3rd party ad coffee SUPPORTERis ad-free.

LSF (Laird Superfood Inc) Stock Analysis
Buy, Hold or Sell?

Let's analyze Laird Superfood Inc together

I guess you are interested in Laird Superfood Inc. Buy, hold or sell? I don't know! However, I do recommend doing research before doing anything. I will help you with that.

  • 📊 Fundamental Analysis (FA) – Laird Superfood Inc’s Financial Insights
  • 📈 Technical Analysis (TA) – Laird Superfood Inc’s Price Targets

I'm going to help you getting a better view of Laird Superfood Inc. At the end you don't have to ask anyone for trading advice. You can make your own decision, with more confidence, the odds in your favor, backed by data.

Get notifications about Laird Superfood Inc

I send you an email if I find something interesting about Laird Superfood Inc.

1. Quick Overview

1.1. Quick analysis of Laird Superfood Inc (30 sec.)










1.2. What can you expect buying and holding a share of Laird Superfood Inc? (30 sec.)

How much money do you get?

How much money do you get?
$0.00
When do you have the money?
1 year
How often do you get paid?
0.0%

What is your share worth?

Current worth
$1.29
Expected worth in 1 year
$1.35
How sure are you?
28.0%

+ What do you gain per year?

Total Gains per Share
$0.06
Return On Investment
0.9%

For what price can you sell your share?

Current Price per Share
$6.43
Expected price per share
$4.445 - $8.26
How sure are you?
50%
3rd party ad coffee SUPPORTERis ad-free.

2. Detailed Analysis

2.1. Valuation of Laird Superfood Inc (5 min.)




Live pricePrice per Share (EOD)
$6.43
Intrinsic Value Per Share
$8.24 - $10.25
Total Value Per Share
$9.53 - $11.54

2.2. Growth of Laird Superfood Inc (5 min.)




Is Laird Superfood Inc growing?

Current yearPrevious yearGrowGrow %
How rich?$13.3m$13.5m-$551k-4.2%

How much money is Laird Superfood Inc making?

Current yearPrevious yearGrowGrow %
Making money-$239.9k-$1.7m$1.5m633.0%
Net Profit Margin-4.4%-20.8%--

How much money comes from the company's main activities?

2.3. Financial Health of Laird Superfood Inc (5 min.)




2.4. Comparing to competitors in the Packaged Foods industry (5 min.)




  Industry Rankings (Packaged Foods)  


Richest
#400 / 466

Most Revenue
#417 / 466

Most Profit
#366 / 466

Most Efficient
#390 / 466
3rd party ad coffee SUPPORTERis ad-free.

3. Summary and Key Metrics

3.1. What can you expect buying and holding a share of Laird Superfood Inc?

Welcome investor! Laird Superfood Inc's management wants to use your money to grow the business. In return you get a share of Laird Superfood Inc.

First you should know what it really means to hold a share of Laird Superfood Inc. And how you can make/lose money.

Speculation

The Price per Share of Laird Superfood Inc is $6.43. The market price reflects what other people think it is worth; not what it's really worth. Your job is to find out if the market price is fair, overpriced, or underpriced. I will help you with that.

If you buy blind, there is a 50% chance of making or losing money by selling the stock in the future. However, we can look at a few things to determine the odds in our favor:

  • The fundamentals: the financial health trends of Laird Superfood Inc.
  • The technials: based on market psychology, we can make a calculated estimate of what the price will do in the future. We can do this through technical analysis. We can calculate the probabilities and the expected value (millionaire math). That's called speculation.
  • The book value: what is the market price compared to it's book value.

Investing

If you really want to invest in Laird Superfood Inc, you will have to let go of the thought of selling in the future. If you have to sell the share for less than you bought it, it can still be a good investment. Focus on what it means to hold the stock forever:

  • You own a part of the company. The equity of this part can grow or shrink. The current Book Value per Share is $1.29. Based on the TTM, the Book Value Change Per Share is $0.01 per quarter. Based on the YOY, the Book Value Change Per Share is $-0.14 per quarter.
  • You may receive quarterly/yearly dividend in the form of additional shares.
  • You may receive quarterly/yearly dividend in the form of cash. Based on the TTM the Dividend per Share is $0.00 per quarter.
Based on historical numbers we can estimate the returns while holding a share of Laird Superfood Inc.

How much money are you going to get?

 MRQTTMYOY3Y5Y10Y
 $% of Price per Share$% of Price per Share$% of Price per Share$% of Price per Share$% of Price per Share$% of Price per Share
Usd Eps-0.02-0.2%-0.02-0.4%-0.17-2.7%-0.31-4.8%-0.43-6.7%-0.36-5.6%
Usd Book Value Change Per Share0.010.1%0.010.2%-0.14-2.2%-0.28-4.4%0.030.4%0.050.8%
Usd Dividend Per Share0.000.0%0.000.0%0.000.0%0.000.0%0.000.0%0.000.0%
Usd Total Gains Per Share0.010.1%0.010.2%-0.14-2.2%-0.28-4.4%0.030.4%0.050.8%
Usd Price Per Share6.15-6.15-1.28-2.93-11.57-9.26-
Price to Earnings Ratio-101.84--72.54-2.18--23.66--19.28--15.42-
Price-to-Total Gains Ratio848.64-190.99--4.55-61.30-17.70-17.70-
Price to Book Ratio4.77-4.86-1.00-2.10-2.62-2.09-
Price-to-Total Gains Ratio848.64-190.99--4.55-61.30-17.70-17.70-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share6.43
Number of shares155
Gains per QuarterTrailing 12 Months5 Year
Usd Dividend Per Share0.000.00
Usd Book Value Change Per Share0.010.03
Usd Total Gains Per Share0.010.03
Gains per Quarter (155 shares)2.223.88
Gains per Year (155 shares)8.8915.53
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
109-10166
2018803122
30271704738
40362606254
50443507870
60534409386
7062530109102
8071620124118
9080710140134
10089800155150

How sure are you?

Based on the past periods, how sure are you to get value out of your investment.

Linear %
 Trailing 12 Months3Y5 Year10 YearALLTIME
  % % % % %
Earnings Per Share0.04.00.00.0%1.011.00.08.3%1.019.00.05.0%2.023.00.08.0%2.023.00.08.0%
Book Value Change Per Share3.01.00.075.0%4.08.00.033.3%6.014.00.030.0%7.014.04.028.0%7.014.04.028.0%
Dividend per Share0.00.04.00.0%0.00.012.00.0%0.00.020.00.0%0.00.025.00.0%0.00.025.00.0%
Total Gains per Share3.01.00.075.0%4.08.00.033.3%6.014.00.030.0%7.014.04.028.0%7.014.04.028.0%
3rd party ad coffee SUPPORTERis ad-free.

3.2. Key Performance Indicators

The key performance indicators of Laird Superfood Inc compared to the Most Recent Quarter (MRQ).

 End of day+/-Most Recent QuarterTrailing 12 Months+/-Year-Over-Year+/-3Y+/-5 Year+/-10 Year+/-
Book Value Change Per Share--0.0070.014-49%-0.142+2053%-0.281+3977%0.025-71%0.052-86%
Book Value Per Share--1.2891.265+2%1.320-2%1.847-30%3.581-64%2.928-56%
Current Ratio--2.5132.957-15%3.300-24%3.821-34%8.695-71%7.221-65%
Debt To Asset Ratio--0.3800.325+17%0.291+30%0.280+36%0.195+94%0.197+93%
Debt To Equity Ratio--0.6120.485+26%0.413+48%0.396+55%0.268+128%0.278+121%
Dividend Per Share----0%-0%-0%-0%-0%
Enterprise Value--62625898.25065026227.563-4%15744819.875+298%35044998.063+79%144859948.355-57%144859948.355-57%
Eps---0.015-0.023+54%-0.171+1031%-0.310+1955%-0.431+2757%-0.362+2297%
Ev To Ebitda Ratio---6.978-44.841+543%4.426-258%-13.873+99%-15.542+123%-15.542+123%
Ev To Sales Ratio--5.4823.434+60%0.431+1173%1.522+260%4.758+15%4.758+15%
Free Cash Flow Per Share---0.1230.000-100%-0.128+4%-0.182+48%-0.313+154%-0.306+148%
Free Cash Flow To Equity Per Share---0.124-0.001-99%-0.129+4%-0.182+47%0.046-370%-0.007-94%
Gross Profit Margin--12.08310.250+18%-1.101+109%3.570+238%2.793+333%2.624+361%
Intrinsic Value_10Y_max--10.252----------
Intrinsic Value_10Y_min--8.243----------
Intrinsic Value_1Y_max---0.475----------
Intrinsic Value_1Y_min---0.467----------
Intrinsic Value_3Y_max---0.282----------
Intrinsic Value_3Y_min---0.292----------
Intrinsic Value_5Y_max--1.291----------
Intrinsic Value_5Y_min--1.100----------
Market Cap66225785.000+4%63624794.25063438391.063+0%13221983.125+381%30171067.229+111%119171633.838-47%95337307.070-33%
Net Profit Margin---0.055-0.044-20%-0.208+280%-0.366+570%-0.507+827%-0.527+865%
Operating Margin----0.0440%-0.2200%-0.3040%-0.4250%-0.4660%
Operating Ratio--1.7861.457+23%1.220+46%1.445+24%1.509+18%1.531+17%
Pb Ratio4.990+4%4.7734.857-2%1.000+377%2.101+127%2.616+82%2.092+128%
Pe Ratio-106.481-5%-101.844-72.544-29%2.183-4765%-23.659-77%-19.278-81%-15.422-85%
Price Per Share6.430+4%6.1506.1530%1.284+379%2.927+110%11.569-47%9.255-34%
Price To Free Cash Flow Ratio-13.046-5%-12.47829.079-143%26.231-148%18.149-169%5.500-327%4.400-384%
Price To Total Gains Ratio887.272+4%848.635190.992+344%-4.547+101%61.303+1284%17.698+4695%17.698+4695%
Quick Ratio--1.1791.631-28%1.902-38%2.364-50%7.372-84%6.224-81%
Return On Assets---0.007-0.013+72%-0.087+1096%-0.107+1373%-0.104+1328%-0.093+1182%
Return On Equity---0.012-0.018+57%-0.126+973%-0.145+1140%-0.131+1018%-0.133+1036%
Total Gains Per Share--0.0070.014-49%-0.142+2053%-0.281+3977%0.025-71%0.052-86%
Usd Book Value--13330773.00013045992.750+2%13597013.750-2%19027141.500-30%36882287.750-64%30154737.800-56%
Usd Book Value Change Per Share--0.0070.014-49%-0.142+2053%-0.281+3977%0.025-71%0.052-86%
Usd Book Value Per Share--1.2891.265+2%1.320-2%1.847-30%3.581-64%2.928-56%
Usd Dividend Per Share----0%-0%-0%-0%-0%
Usd Enterprise Value--62625898.25065026227.563-4%15744819.875+298%35044998.063+79%144859948.355-57%144859948.355-57%
Usd Eps---0.015-0.023+54%-0.171+1031%-0.310+1955%-0.431+2757%-0.362+2297%
Usd Free Cash Flow---1274744.000-2926.750-100%-1319488.250+4%-1875786.167+47%-3222864.300+153%-3151851.120+147%
Usd Free Cash Flow Per Share---0.1230.000-100%-0.128+4%-0.182+48%-0.313+154%-0.306+148%
Usd Free Cash Flow To Equity Per Share---0.124-0.001-99%-0.129+4%-0.182+47%0.046-370%-0.007-94%
Usd Market Cap66225785.000+4%63624794.25063438391.063+0%13221983.125+381%30171067.229+111%119171633.838-47%95337307.070-33%
Usd Price Per Share6.430+4%6.1506.1530%1.284+379%2.927+110%11.569-47%9.255-34%
Usd Profit---156182.000-239955.250+54%-1758932.000+1026%-3146535.833+1915%-4331172.450+2673%-3895514.560+2394%
Usd Revenue--2855795.0006793419.000-58%9005049.500-68%8149599.250-65%8225694.500-65%7333295.240-61%
Usd Total Gains Per Share--0.0070.014-49%-0.142+2053%-0.281+3977%0.025-71%0.052-86%
 EOD+6 -2MRQTTM+18 -19YOY+25 -123Y+26 -115Y+16 -2110Y+16 -21

3.3 Fundamental Score

Let's check the fundamental score of Laird Superfood Inc based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-15-106.481
Price to Book Ratio (EOD)Between0-14.990
Net Profit Margin (MRQ)Greater than0-0.055
Operating Margin (MRQ)Greater than00.000
Quick Ratio (MRQ)Greater than11.179
Current Ratio (MRQ)Greater than12.513
Debt to Asset Ratio (MRQ)Less than10.380
Debt to Equity Ratio (MRQ)Less than10.612
Return on Equity (MRQ)Greater than0.15-0.012
Return on Assets (MRQ)Greater than0.05-0.007
Total4/10 (40.0%)

3.4 Technical Score

Let's check the technical score of Laird Superfood Inc based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5046.434
Ma 20Greater thanMa 506.910
Ma 50Greater thanMa 1006.170
Ma 100Greater thanMa 2006.454
OpenGreater thanClose6.500
Total3/5 (60.0%)

4. In-depth Analysis

4.1 About Laird Superfood Inc

Laird Superfood, Inc. manufactures and markets plant-based natural and functional food in the United States. The company provides powdered and liquid coffee creamers, and hydration and beverage enhancing supplements; hydrate coconut water products; performance mushroom supplements; functional, organic roasted, and instant coffee, tea, hot chocolate products; harvest snacks; and other food items. It provides its products through its e-commerce channels, including lairdsuperfood.com and pickybars.com; and third-party platforms and marketplaces. The company was incorporated in 2015 and is headquartered in Boulder, Colorado.

Fundamental data was last updated by Penke on 2025-05-17 17:40:03.

4.2 In-depth Summary

4.2.1. Financial Health Summary

Profitability Details
 Compared to previous yearCompared to industry
The company is making a loss.
Using its assets, the company is very inefficient in making profit.
Using its investors money, the company is very inefficient in making profit.
Operating Efficiency Details
 Compared to previous yearCompared to industry
The company is operating very inefficient.
The company is inefficient in keeping operating costs low.
Liquidity Details
 Compared to previous yearCompared to industry
The company is able to pay all its short-term debts.
The company is very able to pay all its short-term debts with the most liquid assets.
Solvency Details
 Compared to previous yearCompared to industry
The company is very able to pay all its debts by selling its assets.
The company is very able to pay all its debts with equity.

4.2.2. Valuation Summary

Valuation Details
 Compared to previous yearCompared to industry
Based on the equity, the company is fair priced.
Based on the earnings, the company is expensive.
Based on how much money comes from the company's main activities, the company is underpriced.
3rd party ad coffee SUPPORTERis ad-free.

4.3 Financial Health

4.3.1. Profitability

4.3.1 Profitability
4.3.1.1. Net Profit Margin

Measures how much net profit Laird Superfood Inc earns for each $1 of revenue.

  • Above 10% is considered healthy but always compare Laird Superfood Inc to the Packaged Foods industry mean.
  • A Net Profit Margin of -5.5% means that $-0.05 for each $1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of Laird Superfood Inc:

  • The MRQ is -5.5%. The company is making a loss. -1
  • The TTM is -4.4%. The company is making a loss. -1
Trends
Current periodCompared to+/- 
MRQ-5.5%TTM-4.4%-1.1%
TTM-4.4%YOY-20.8%+16.4%
TTM-4.4%5Y-50.7%+46.3%
5Y-50.7%10Y-52.7%+2.1%
Compared to industry (Packaged Foods)
PeriodCompanyIndustry (mean)+/- 
MRQ-5.5%3.8%-9.3%
TTM-4.4%3.5%-7.9%
YOY-20.8%3.0%-23.8%
3Y-36.6%3.1%-39.7%
5Y-50.7%3.5%-54.2%
10Y-52.7%3.6%-56.3%
4.3.1.2. Return on Assets

Shows how efficient Laird Superfood Inc is using its assets to generate profit.

  • Above 5% is considered healthy but always compare Laird Superfood Inc to the Packaged Foods industry mean.
  • -0.7% Return on Assets means that Laird Superfood Inc generated $-0.01 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of Laird Superfood Inc:

  • The MRQ is -0.7%. Using its assets, the company is very inefficient in making profit. -2
  • The TTM is -1.3%. Using its assets, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ-0.7%TTM-1.3%+0.5%
TTM-1.3%YOY-8.7%+7.4%
TTM-1.3%5Y-10.4%+9.1%
5Y-10.4%10Y-9.3%-1.1%
Compared to industry (Packaged Foods)
PeriodCompanyIndustry (mean)+/- 
MRQ-0.7%1.2%-1.9%
TTM-1.3%1.2%-2.5%
YOY-8.7%1.1%-9.8%
3Y-10.7%1.2%-11.9%
5Y-10.4%1.3%-11.7%
10Y-9.3%1.3%-10.6%
4.3.1.3. Return on Equity

Shows how efficient Laird Superfood Inc is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare Laird Superfood Inc to the Packaged Foods industry mean.
  • -1.2% Return on Equity means Laird Superfood Inc generated $-0.01 for each $1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of Laird Superfood Inc:

  • The MRQ is -1.2%. Using its investors money, the company is very inefficient in making profit. -2
  • The TTM is -1.8%. Using its investors money, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ-1.2%TTM-1.8%+0.7%
TTM-1.8%YOY-12.6%+10.7%
TTM-1.8%5Y-13.1%+11.3%
5Y-13.1%10Y-13.3%+0.2%
Compared to industry (Packaged Foods)
PeriodCompanyIndustry (mean)+/- 
MRQ-1.2%2.6%-3.8%
TTM-1.8%2.4%-4.2%
YOY-12.6%2.3%-14.9%
3Y-14.5%2.4%-16.9%
5Y-13.1%2.6%-15.7%
10Y-13.3%2.7%-16.0%
3rd party ad coffee SUPPORTERis ad-free.

4.3.2. Operating Efficiency of Laird Superfood Inc.

4.3.2. Operating Efficiency
4.3.2.1. Operating Margin

Measures how efficient Laird Superfood Inc is operating .

  • Measures how much profit Laird Superfood Inc makes for each $1 of sales after paying variable costs (production costs, wages, etc) but before taxes.
  • Above 15% is considered healthy but always compare Laird Superfood Inc to the Packaged Foods industry mean.
  • An Operating Margin of 0.0% means the company generated $0.00  for each $1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of Laird Superfood Inc:

  • The MRQ is 0.0%. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-4.4%+4.4%
TTM-4.4%YOY-22.0%+17.7%
TTM-4.4%5Y-42.5%+38.1%
5Y-42.5%10Y-46.6%+4.1%
Compared to industry (Packaged Foods)
PeriodCompanyIndustry (mean)+/- 
MRQ-5.2%-5.2%
TTM-4.4%5.2%-9.6%
YOY-22.0%3.6%-25.6%
3Y-30.4%3.1%-33.5%
5Y-42.5%3.8%-46.3%
10Y-46.6%4.7%-51.3%
4.3.2.2. Operating Ratio

Measures how efficient Laird Superfood Inc is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Packaged Foods industry mean).
  • An Operation Ratio of 1.79 means that the operating costs are $1.79 for each $1 in net sales.

Let's take a look of the Operating Ratio trends of Laird Superfood Inc:

  • The MRQ is 1.786. The company is inefficient in keeping operating costs low. -1
  • The TTM is 1.457. The company is inefficient in keeping operating costs low. -1
Trends
Current periodCompared to+/- 
MRQ1.786TTM1.457+0.328
TTM1.457YOY1.220+0.237
TTM1.4575Y1.509-0.051
5Y1.50910Y1.531-0.023
Compared to industry (Packaged Foods)
PeriodCompanyIndustry (mean)+/- 
MRQ1.7861.508+0.278
TTM1.4571.380+0.077
YOY1.2201.082+0.138
3Y1.4451.211+0.234
5Y1.5091.145+0.364
10Y1.5311.070+0.461
3rd party ad coffee SUPPORTERis ad-free.

4.4.3. Liquidity of Laird Superfood Inc.

4.4.3. Liquidity
4.4.3.1. Current Ratio

Measures if Laird Superfood Inc is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to Packaged Foods industry mean).
  • A Current Ratio of 2.51 means the company has $2.51 in assets for each $1 in short-term debts.

Let's take a look of the Current Ratio trends of Laird Superfood Inc:

  • The MRQ is 2.513. The company is able to pay all its short-term debts. +1
  • The TTM is 2.957. The company is able to pay all its short-term debts. +1
Trends
Current periodCompared to+/- 
MRQ2.513TTM2.957-0.444
TTM2.957YOY3.300-0.343
TTM2.9575Y8.695-5.739
5Y8.69510Y7.221+1.474
Compared to industry (Packaged Foods)
PeriodCompanyIndustry (mean)+/- 
MRQ2.5131.550+0.963
TTM2.9571.548+1.409
YOY3.3001.564+1.736
3Y3.8211.604+2.217
5Y8.6951.647+7.048
10Y7.2211.649+5.572
4.4.3.2. Quick Ratio

Measures if Laird Superfood Inc is able to pay off Short-term Debt but only using the most liquid assets.

  • Above 1 is considered healthy but always compare Laird Superfood Inc to the Packaged Foods industry mean.
  • A Quick Ratio of 1.18 means the company can pay off $1.18 for each $1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Laird Superfood Inc:

  • The MRQ is 1.179. The company is just able to pay all its short-term debts with the most liquid assets.
  • The TTM is 1.631. The company is very able to pay all its short-term debts with the most liquid assets. +2
Trends
Current periodCompared to+/- 
MRQ1.179TTM1.631-0.453
TTM1.631YOY1.902-0.271
TTM1.6315Y7.372-5.741
5Y7.37210Y6.224+1.148
Compared to industry (Packaged Foods)
PeriodCompanyIndustry (mean)+/- 
MRQ1.1790.554+0.625
TTM1.6310.581+1.050
YOY1.9020.633+1.269
3Y2.3640.645+1.719
5Y7.3720.682+6.690
10Y6.2240.788+5.436
3rd party ad coffee SUPPORTERis ad-free.

4.5.4. Solvency of Laird Superfood Inc.

4.5.4. Solvency
4.5.4.1. Debt to Asset Ratio

Measures how much % of Laird Superfood Inc assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare Laird Superfood Inc to Packaged Foods industry mean.
  • A Debt to Asset Ratio of 0.38 means that Laird Superfood Inc assets are financed with 38.0% credit (debt) and the remaining percentage (100% - 38.0%) is financed by its owners/shareholders. 

Let's take a look of the Debt to Asset Ratio trends of Laird Superfood Inc:

  • The MRQ is 0.380. The company is very able to pay all its debts by selling its assets. +2
  • The TTM is 0.325. The company is very able to pay all its debts by selling its assets. +2
Trends
Current periodCompared to+/- 
MRQ0.380TTM0.325+0.055
TTM0.325YOY0.291+0.034
TTM0.3255Y0.195+0.130
5Y0.19510Y0.197-0.001
Compared to industry (Packaged Foods)
PeriodCompanyIndustry (mean)+/- 
MRQ0.3800.475-0.095
TTM0.3250.479-0.154
YOY0.2910.480-0.189
3Y0.2800.481-0.201
5Y0.1950.483-0.288
10Y0.1970.484-0.287
4.5.4.2. Debt to Equity Ratio

Measures if Laird Superfood Inc is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but always compare Laird Superfood Inc to the Packaged Foods industry mean.
  • A Debt to Equity ratio of 61.2% means that company has $0.61 debt for each $1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of Laird Superfood Inc:

  • The MRQ is 0.612. The company is very able to pay all its debts with equity. +2
  • The TTM is 0.485. The company is very able to pay all its debts with equity. +2
Trends
Current periodCompared to+/- 
MRQ0.612TTM0.485+0.127
TTM0.485YOY0.413+0.072
TTM0.4855Y0.268+0.217
5Y0.26810Y0.278-0.010
Compared to industry (Packaged Foods)
PeriodCompanyIndustry (mean)+/- 
MRQ0.6120.915-0.303
TTM0.4850.927-0.442
YOY0.4130.903-0.490
3Y0.3960.938-0.542
5Y0.2680.952-0.684
10Y0.2781.023-0.745
3rd party ad coffee SUPPORTERis ad-free.

4.6. Market Valuation

4.6.1. Earnings Per Share
4.6.2.1. Price to Earnings Ratio

Measures how much money you pay for each share for every $1 in earnings Laird Superfood Inc generates.

  • Above 15 is considered overpriced but always compare Laird Superfood Inc to the Packaged Foods industry mean.
  • A PE ratio of -101.84 means the investor is paying $-101.84 for every $1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of Laird Superfood Inc:

  • The EOD is -106.481. Based on the earnings, the company is expensive. -2
  • The MRQ is -101.844. Based on the earnings, the company is expensive. -2
  • The TTM is -72.544. Based on the earnings, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD-106.481MRQ-101.844-4.637
MRQ-101.844TTM-72.544-29.300
TTM-72.544YOY2.183-74.727
TTM-72.5445Y-19.278-53.266
5Y-19.27810Y-15.422-3.856
Compared to industry (Packaged Foods)
PeriodCompanyIndustry (mean)+/- 
EOD-106.48112.535-119.016
MRQ-101.84412.462-114.306
TTM-72.54412.171-84.715
YOY2.18312.560-10.377
3Y-23.65914.510-38.169
5Y-19.27815.555-34.833
10Y-15.42219.289-34.711
4.6.2.2. Price To Free Cash Flow Ratio

Let's take a look of the Price To Free Cash Flow Ratio trends of Laird Superfood Inc:

  • The EOD is -13.046. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The MRQ is -12.478. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The TTM is 29.079. Based on how much money comes from the company's main activities, the company is underpriced. +1
Trends
Current periodCompared to+/- 
EOD-13.046MRQ-12.478-0.568
MRQ-12.478TTM29.079-41.557
TTM29.079YOY26.231+2.848
TTM29.0795Y5.500+23.579
5Y5.50010Y4.400+1.100
Compared to industry (Packaged Foods)
PeriodCompanyIndustry (mean)+/- 
EOD-13.0464.683-17.729
MRQ-12.4784.388-16.866
TTM29.0794.106+24.973
YOY26.2312.682+23.549
3Y18.1492.547+15.602
5Y5.5001.437+4.063
10Y4.4002.150+2.250
3rd party ad coffee SUPPORTERis ad-free.
4.6.2. Book Value per Share
4.6.2.1. Price to Book Ratio

Measures if the stock price of Laird Superfood Inc is to cheap or to expensive compared to its book value.

  • At or below 1 is considered healthy (always compare to Packaged Foods industry mean).
  • A PB ratio of 4.77 means the investor is paying $4.77 for each $1 in book value.

Let's take a look of the Price to Book Ratio trends of Laird Superfood Inc:

  • The EOD is 4.990. Based on the equity, the company is fair priced.
  • The MRQ is 4.773. Based on the equity, the company is fair priced.
  • The TTM is 4.857. Based on the equity, the company is fair priced.
Trends
Current periodCompared to+/- 
EOD4.990MRQ4.773+0.217
MRQ4.773TTM4.857-0.084
TTM4.857YOY1.000+3.857
TTM4.8575Y2.616+2.242
5Y2.61610Y2.092+0.523
Compared to industry (Packaged Foods)
PeriodCompanyIndustry (mean)+/- 
EOD4.9901.395+3.595
MRQ4.7731.323+3.450
TTM4.8571.409+3.448
YOY1.0001.504-0.504
3Y2.1011.661+0.440
5Y2.6161.809+0.807
10Y2.0922.411-0.319
4.6.2. Total Gains per Share

2.4. Latest News of Laird Superfood Inc

Does Laird Superfood Inc still have the same value as the quarterly reports suggest? Recent changes may be an indication that the value of the company is changing. Read the news from Laird Superfood Inc to keep up to date. Note: the news is often already included in the price.

DateTitleRead
2025-05-30
07:16
Beyond Meat, Plby among consumer staple names set to join Russell Microcap Index, Veru, Vitals Farms to leaveRead

4.7 Holders & Insider Transactions

Let's take a look at which institutions, funds and insiders are holding shares of Laird Superfood Inc.

3rd party ad coffee SUPPORTERis ad-free.

5. Financial Statements




5.1. Reversals in quarterly reports

I have detected a reversal (positive to negative, negative to positive) in the following values of the quarterly reports.

 2024-03-312024-06-302024-09-302024-12-312025-03-31
Income Tax Expense  39-35425712-25-13



5.2. Latest Balance Sheet

Balance Sheet of 2025-03-31. Currency in USD. All numbers in thousands.

Summary
Total Assets21,493
Total Liabilities8,162
Total Stockholder Equity13,331
 As reported
Total Liabilities 8,162
Total Stockholder Equity+ 13,331
Total Assets = 21,493

Assets

Total Assets21,493
Total Current Assets20,214
Long-term Assets1,279
Total Current Assets
Cash And Cash Equivalents 7,163
Net Receivables 2,318
Inventory 9,512
Other Current Assets 1,221
Total Current Assets  (as reported)20,214
Total Current Assets  (calculated)20,214
+/-0
Long-term Assets
Property Plant Equipment 296
Intangible Assets 851
Long-term Assets Other 132
Long-term Assets  (as reported)1,279
Long-term Assets  (calculated)1,279
+/-0

Liabilities & Shareholders' Equity

Total Current Liabilities8,045
Long-term Liabilities118
Total Stockholder Equity13,331
Total Current Liabilities
Short-term Debt 107
Accounts payable 3,170
Other Current Liabilities 1,598
Total Current Liabilities  (as reported)8,045
Total Current Liabilities  (calculated)4,874
+/- 3,170
Long-term Liabilities
Capital Lease Obligations Min Short Term Debt118
Long-term Liabilities  (as reported)118
Long-term Liabilities  (calculated)118
+/-0
Total Stockholder Equity
Common Stock10
Retained Earnings -108,274
Other Stockholders Equity 121,595
Total Stockholder Equity (as reported)13,331
Total Stockholder Equity (calculated)13,331
+/-0
Other
Capital Stock10
Cash and Short Term Investments 7,163
Common Stock Shares Outstanding 10,345
Liabilities and Stockholders Equity 21,493
Net Debt -6,939
Net Invested Capital 13,331
Net Working Capital 12,169
Property Plant and Equipment Gross 480
Short Long Term Debt Total 224



5.3. Balance Sheets Structured

Currency in USD. All numbers in thousands.

 Trend2025-03-312024-12-312024-09-302024-06-302024-03-312023-12-312023-09-302023-06-302023-03-312022-12-312022-09-302022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-31
> Total Assets 
0
0
0
16,402
0
24,679
86,743
82,343
78,610
75,660
71,389
65,847
57,727
52,214
47,561
30,039
24,952
21,793
19,394
18,032
17,646
18,037
18,750
19,259
21,493
21,49319,25918,75018,03717,64618,03219,39421,79324,95230,03947,56152,21457,72765,84771,38975,66078,61082,34386,74324,679016,402000
   > Total Current Assets 
17,554
0
0
10,044
6,633
18,394
80,357
75,995
72,292
57,798
53,370
47,682
41,726
37,349
33,283
27,531
22,896
19,900
17,600
16,337
16,055
16,531
17,337
17,967
20,214
20,21417,96717,33716,53116,05516,33717,60019,90022,89627,53133,28337,34941,72647,68253,37057,79872,29275,99580,35718,3946,63310,0440017,554
       Cash And Cash Equivalents 
-17,554
0
0
1,004
-6,633
8,549
72,948
57,208
51,745
34,706
30,935
23,049
27,162
24,442
20,918
17,810
11,887
10,576
7,137
7,566
7,289
7,828
7,908
8,514
7,163
7,1638,5147,9087,8287,2897,5667,13710,57611,88717,81020,91824,44227,16223,04930,93534,70651,74557,20872,9488,549-6,6331,00400-17,554
       Short-term Investments 
35,108
0
0
5,485
13,265
4,506
481
8,707
8,691
8,682
8,688
8,635
184
105
90
135
254
185
198
239
167
188
293
0
0
00293188167239198185254135901051848,6358,6888,6828,6918,7074814,50613,2655,4850035,108
       Net Receivables 
0
0
0
385
0
709
782
840
770
790
957
1,269
1,262
1,184
1,555
1,494
2,909
1,814
2,187
1,022
2,065
1,169
1,808
1,763
2,318
2,3181,7631,8081,1692,0651,0222,1871,8142,9091,4941,5551,1841,2621,2699577907708407827090385000
       Other Current Assets 
0
0
0
734
0
1,146
2,269
1,987
3,392
2,684
2,331
4,507
3,335
3,053
1,992
1,501
3,791
1,652
1,724
1,524
1,257
685
1,172
1,666
1,221
1,2211,6661,1726851,2571,5241,7241,6523,7911,5011,9923,0533,3354,5072,3312,6843,3921,9872,2691,1460734000
   > Long-term Assets 
-17,554
0
0
6,358
-6,633
6,285
6,385
6,347
6,318
17,862
18,019
18,166
16,000
14,865
14,278
2,508
2,057
1,893
1,794
1,695
1,591
1,506
1,413
1,292
1,279
1,2791,2921,4131,5061,5911,6951,7941,8932,0572,50814,27814,86516,00018,16618,01917,8626,3186,3476,3856,285-6,6336,35800-17,554
       Property Plant Equipment 
0
0
0
3,153
0
2,762
3,209
3,263
3,502
3,786
4,139
4,513
11,896
11,555
11,172
284
684
572
525
477
426
387
340
264
296
29626434038742647752557268428411,17211,55511,8964,5134,1393,7863,5023,2633,2092,76203,153000
       Goodwill 
0
0
0
0
0
0
0
0
0
6,486
6,486
6,486
0
0
0
0
0
0
0
0
0
0
0
0
0
00000000000006,4866,4866,486000000000
       Intangible Assets 
0
0
0
132
0
132
132
132
132
5,073
4,965
4,839
3,157
3,210
3,106
1,424
1,372
1,321
1,269
1,217
1,166
1,118
941
896
851
8518969411,1181,1661,2171,2691,3211,3721,4243,1063,2103,1574,8394,9655,0731321321321320132000
       Long-term Assets Other 
-17,554
0
0
3,073
-6,633
3,391
3,044
2,952
78
2,517
-6,259
-6,307
947
100
-14,278
800
-2,057
-1,893
132
132
132
0
132
132
132
1321321320132132132-1,893-2,057800-14,278100947-6,307-6,2592,517782,9523,0443,391-6,6333,07300-17,554
       Deferred Long Term Asset Charges 
0
0
0
0
0
0
0
0
0
2,517
2,429
0
0
0
0
0
0
0
0
0
0
0
0
0
0
000000000000002,4292,517000000000
> Total Liabilities 
0
0
0
8,291
0
2,459
3,956
2,794
3,522
3,741
3,685
3,794
9,726
9,220
9,822
7,528
6,442
6,498
6,394
4,619
4,966
5,433
5,698
6,062
8,162
8,1626,0625,6985,4334,9664,6196,3946,4986,4427,5289,8229,2209,7263,7943,6853,7413,5222,7943,9562,45908,291000
   > Total Current Liabilities 
0
0
0
1,517
0
2,408
3,905
2,743
3,471
3,653
3,548
3,786
5,319
4,951
5,692
7,452
6,113
6,193
6,115
4,376
4,758
5,250
5,537
5,922
8,045
8,0455,9225,5375,2504,7584,3766,1156,1936,1137,4525,6924,9515,3193,7863,5483,6533,4712,7433,9052,40801,517000
       Short-term Debt 
0
0
0
0
0
0
0
0
0
0
0
0
1,485
1,485
1,486
120
271
253
259
278
149
295
142
106
107
1071061422951492782592532711201,4861,4851,485000000000000
       Accounts payable 
0
0
0
725
0
1,293
2,339
1,316
1,601
1,571
1,548
889
966
413
827
1,080
2,393
2,283
1,869
1,648
1,719
1,942
1,683
2,138
3,170
3,1702,1381,6831,9421,7191,6481,8692,2832,3931,0808274139668891,5481,5711,6011,3162,3391,2930725000
       Other Current Liabilities 
0
0
0
792
0
1,116
1,567
1,427
1,870
2,081
2,000
2,897
2,868
3,052
3,379
6,252
3,448
3,656
3,987
2,450
2,891
3,013
3,712
3,678
1,598
1,5983,6783,7123,0132,8912,4503,9873,6563,4486,2523,3793,0522,8682,8972,0002,0811,8701,4271,5671,1160792000
   > Long-term Liabilities 
0
0
0
6,774
0
51
51
51
51
88
137
8
4,407
4,269
4,130
76
329
306
278
244
208
182
162
140
118
118140162182208244278306329764,1304,2694,4078137885151515106,774000
       Long term Debt Total 
0
0
0
0
0
51
51
51
51
51
51
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0000000000000051515151515100000
       Deferred Long Term Asset Charges 
0
0
0
0
0
0
0
0
0
2,517
2,429
0
0
0
0
0
0
0
0
0
0
0
0
0
0
000000000000002,4292,517000000000
       Other Liabilities 
0
0
0
0
0
0
0
0
0
37
86
8
0
0
0
0
0
0
0
0
0
0
0
0
0
000000000000088637000000000
       Deferred Long Term Liability 
0
0
0
0
0
2,877
2,787
2,697
2,607
2,517
2,429
2,328
0
0
0
0
0
0
0
0
0
0
0
0
0
00000000000002,3282,4292,5172,6072,6972,7872,87700000
> Total Stockholder Equity
21,458
0
0
8,111
14,834
22,219
82,786
79,548
75,088
71,920
67,704
62,054
48,000
42,994
37,739
22,511
18,510
15,294
13,001
13,413
12,680
12,604
13,052
13,197
13,331
13,33113,19713,05212,60412,68013,41313,00115,29418,51022,51137,73942,99448,00062,05467,70471,92075,08879,54882,78622,21914,8348,1110021,458
   Common Stock
0
0
0
4
0
6
9
9
9
9
9
9
9
9
9
9
9
9
9
9
10
10
10
10
10
101010101099999999999999604000
   Retained Earnings -108,274-108,118-107,720-107,554-107,315-106,298-106,441-103,786-100,279-96,135-80,580-74,842-69,937-55,798-48,912-43,560-37,258-31,927-27,434-24,0780-19,077000
   Capital Surplus 
0
0
0
0
0
30,347
110,210
111,452
112,343
115,481
116,614
117,903
117,928
117,826
118,309
118,637
118,780
119,071
0
0
0
0
0
0
0
0000000119,071118,780118,637118,309117,826117,928117,903116,614115,481112,343111,452110,21030,34700000
   Treasury Stock0000000000000000000000000
   Other Stockholders Equity 
0
0
0
13,738
0
30,349
110,210
111,452
112,343
115,481
116,614
117,903
117,928
117,826
118,309
118,637
118,780
119,071
119,432
119,701
119,986
120,148
120,762
121,305
121,595
121,595121,305120,762120,148119,986119,701119,432119,071118,780118,637118,309117,826117,928117,903116,614115,481112,343111,452110,21030,349013,738000



5.4. Balance Sheets

Currency in USD. All numbers in thousands.




5.5. Cash Flows

Currency in USD. All numbers in thousands.




5.6. Income Statements

Currency in USD. All numbers in thousands.


5.7. Latest Income Statement

Income Statement (annual), 2024-12-31. Currency in USD. All numbers in thousands.

Gross Profit (+$)
totalRevenue43,295
Cost of Revenue-25,608
Gross Profit17,68817,688
 
Operating Income (+$)
Gross Profit17,688
Operating Expense-19,861
Operating Income-2,173-2,173
 
Operating Expense (+$)
Research Development0
Selling General Administrative9,299
Selling And Marketing Expenses10,562
Operating Expense19,86119,861
 
Net Interest Income (+$)
Interest Income0
Interest Expense-0
Other Finance Cost-0
Net Interest Income0
 
Pretax Income (+$)
Operating Income-2,173
Net Interest Income0
Other Non-Operating Income Expenses0
Income Before Tax (EBT)-1,760-2,586
EBIT - interestExpense = -2,173
-1,760
-1,820
Interest Expense0
Earnings Before Interest and Taxes (EBIT)-2,173-1,760
Earnings Before Interest and Taxes (EBITDA)-1,903
 
After tax Income (+$)
Income Before Tax-1,760
Tax Provision-60
Net Income From Continuing Ops-1,820-1,820
Net Income-1,820
Net Income Applicable To Common Shares0
 
Non-recurring Events
Discontinued Operations0
Extraordinary Items0
Effect of Accounting Charges0
Other Items0
Non Recurring0
Other Operating Expenses45,468
Total Other Income/Expenses Net4130
 

Technical Analysis of Laird Superfood Inc
The psychology behind the price

Technical indicators reflecting market sentiment and the collective psychology of you and other traders. Your emotions and other traders' emotions, such as fear and greed, play a significant role in driving price movements.

General trend

First of all, I'm going to put something in the back of your mind. One of the most stable factors that gives you more confidence as a trader: the general trend of Laird Superfood Inc. The general trend of Laird Superfood Inc is BULLISH with 14.3% confidence. It is very important for your mental being to use each indicator with this in mind. But beware, also the general trend flips once in a while! You can use moving averages to determine Laird Superfood Inc's overall trend. For convenience I use the most commonly used moving averages: 20, 50, 100 & 200. Of course you can use other moving averages or other indicators to determine the trend.

Indicator phases

Some of the indicators I use have 3 zones: overbought, oversold and neutral. Transitions between these zones (market phases) provide valuable trading signals and insights. Expecially with the general trend mind, I use the highlighted phases:

Indicator zone transitionsBullish trend (14.3%) Bearish trend (-14.3%)
Overbought to neutralBullish pullback=Bearish reversal
Upper to lower neutralBullish correction=Bearish continuation
Nuetral to oversoldOversold=Oversold
Oversold to neutralBullish reversal=Bearish correction
Lower to upper neutralBullish continuation=Bearish pullback
Nuetral to overboughtOverbought=Overbought

1. Laird Superfood Inc Price Targets

1.1 Support & Resistance

Support and resistance are levels on a price chart that act as barriers or zones where the price of an asset tends to stop, reverse, or experience a significant amount of buying or selling pressure.

Support is a price level at which demand for an asset is strong enough to prevent the price from falling further.
Resistance is a price level at which selling pressure becomes significant enough to prevent the price of an asset from rising further.


Score

Let's take a look at the Support & Resistance of Laird Superfood Inc.

The long score for the Support & Resistance is 0/1.
The longshort score for the Support & Resistance is 0/(-1 +1).

  • Between support/resistance: The price is trading between support and resistance lines.

The bullish price targets are: 7.94 < 8.26 < 8.26.

The bearish price targets are: 5.33 > 4.85 > 4.445.

Know someone who trades $LSF? Share this with them.👇

Laird Superfood Inc Daily Support & Resistance Chart
3rd party ad coffee SUPPORTERis ad-free.

2. Trend Indicators

2.1 Moving Averages

Shows the moving average of the selected period.

  • Moving averages are lagging trend indicators.
  • There are many types of moving averages.
  • Moving averages are also used within other indicators.

Score

Let's take a look at the Moving Averages of Laird Superfood Inc. The current mas is .

The long score for the Moving Averages is 8/14.
The longshort score for the Moving Averages is 2/(-14 +14).

  • MA 20 trending up: The MA 20 is trending up. +1
  • Close < MA 20: The price is below the MA 20. -1
  • MA 20 > MA 50: The MA 20 is higher than the MA 50. +1
  • MA 20 > MA 100: The MA 20 is higher than the MA 100. +1
  • MA 20 > MA 200: The MA 20 is higher than the MA 200. +1
  • MA 50 trending up: The MA 50 is trending up. +1
  • Close > MA 50: The price is above the MA 50. +1
  • MA 50 < MA 100: The MA 50 is lower than the MA 100. -1
  • MA 50 < MA 200: The MA 50 is lower than the MA 200. -1
  • MA 100 trending down: The MA 100 is trending down. -1
  • Close < MA 100: The price is below the MA 100. -1
  • MA 100 > MA 200: The MA 100 is higher than the MA 200. +1
  • MA 200 trending up: The MA 200 is trending up. +1
  • Close < MA 200: The price is below the MA 200. -1

Directionalities and relatives.

Moving AverageAmount of candlesTrendPrice +/-vs. MA 50vs. MA 100vs. MA 200
MA 2020
MA 5050-
MA 100100--
MA 200200---

Explanation: https://www.youtube.com/watch?v=xwW8h0lrQ-I

Laird Superfood Inc Daily Moving Averages Chart
2.2 Moving Average Convergence/Divergence (MACD)

Shows the momentum of the selected period based on two moving averages.

  • MACD is a lagging momentum indicator.
  • Uses two moving averages.
  • Can show buy or sell signals based on momentum.
  • Can show overbought. and oversold. levels.

Score

Let's take a look at the Moving Average Convergence/Divergence (MACD) of Laird Superfood Inc. The current macd is 0.13377155.

The long score for the Moving Average Convergence/Divergence (MACD) is 1/4.
The longshort score for the Moving Average Convergence/Divergence (MACD) is -2/(-4 +4).

  • MACD line < signal line: The MACD line is below the signal line, which indicates a bearish signal in the market. This means that the negative momentum is currently stronger than the average momentum, suggesting that sellers are more active than buyers, and there's a higher probability of the Laird Superfood Inc price going down in the near term. -2
  • MACD > 0: The MACD is above the zero line (centerline), it indicates a bullish signal for Laird Superfood Inc. This means that the short-term moving average is higher than the long-term moving average, signaling positive momentum and suggesting a higher likelihood of the Laird Superfood Inc price continuing to rise in the near future. It indicates that buyers are gaining control, and there is optimism in the market, leading to potential price increases. +1
  • Trending down: The MACD line is trending down. This indicates that the short-term moving average is falling faster than the long-term moving average, suggesting negative momentum in the market. This signals that sellers are becoming more active and insecure, leading to potential price decreases as traders anticipate further losses and are willing to sell at lower prices. -1
Laird Superfood Inc Daily Moving Average Convergence/Divergence (MACD) ChartLaird Superfood Inc Daily Moving Average Convergence/Divergence (MACD) Chart
2.3 Directional Movement Index (DMI)

The DMI is a collection of 3 indicators: +DI (Plus Direction Indicator), -DI (Minus Direction Indicator) and ADX (Average Directional Index). The ADX helps you determine the strength of a trend.


Score

Let's take a look at the Directional Movement Index (DMI) of Laird Superfood Inc. The current adx is 17.33.

The long score for the Directional Movement Index (DMI) is 0/7.
The longshort score for the Directional Movement Index (DMI) is -1/(-7 +7).

  • PLUS_ID < MINUS_DI: The +DI line is below the -DI line. This indicates a bearish signal in the market, as the negative directional movement is currently stronger than the positive directional movement, showing that sellers have the upper hand. Market psychology suggests that traders are pessimistic, expecting further price decreases, and are more willing to sell Laird Superfood Inc shares, leading to potential downward momentum in its price. -1
  • PLUS_ID < MINUS_DI && ADX < 25 && ADX trending down: The ADX is below 25 and indicates a weak or no trend. Also, the ADX is declining so there is no trend indication.
Laird Superfood Inc Daily Directional Movement Index (DMI) Chart
2.4 Parabolic SAR

Shows the current trend and potential entry and exit signals.

  • Parabolic SAR (stop and reverse) is a lagging trend indicator.
  • Shows the current trend.
  • Shows potential entry signals.
  • Shows  potential exit signals.
  • Can be used to place trailing stoplosses..

Score

Let's take a look at the Parabolic SAR of Laird Superfood Inc. The current sar is 7.27741878.

The long score for the Parabolic SAR is 0/1.
The longshort score for the Parabolic SAR is -1/(-1 +1).

  • Close < SAR: The price is below the SAR. It's generally considered a bearish signal. -1
Laird Superfood Inc Daily Parabolic SAR Chart
3rd party ad coffee SUPPORTERis ad-free.

3. Momentum Indicators

3.1 Relative Strength Index (RSI)

Measures the speed and change of price movements.

  • Leading momentum indicator, meaning the signals are instant.
  • Ranges between 0 and 100.
  • Above 70 is considered overbought.
  • Below 30 is considered oversold.
  • Above or below 50 can also be used to determine price trend or support and resistance.
  • RSI divergence looks at a deviation between RSI and price movement. Penketrading automatically calculates RSI divergences.
  • Can be used in many different ways

Score

Let's take a look at the Relative Strength Index (RSI) of Laird Superfood Inc. The current rsi is 46.43. The current phase is Correction in bull market.

The long score for the Relative Strength Index (RSI) is 0/13.
The longshort score for the Relative Strength Index (RSI) is -4/(-13 +13).

  • Correction in bull market: Moderate price decline, potential pause in the uptrend. Reassess the market, wait for signs of stabilization.
  • Trending down: The RSI is trending down. -1
Laird Superfood Inc Daily Relative Strength Index (RSI) ChartLaird Superfood Inc Daily Relative Strength Index (RSI) Chart
3.2 Stochastic Oscillator

Compares a certain price to multiple prices ranging over time.

  • Leading momentum indicator, meaning the signals are instant.
  • Used to determine overbought and oversold areas much like the RSI.
  • Ranges between 0 and 100.
  • Above 80 is considered overbought.
  • Below 20 is considered oversold.
  • Consists of two lines named K and D.
  • K compares the highest high and lowest low on the selected price range.
  • The D line is a moving average of the K line.
  • Can be used to spot divergences

Score

Let's take a look at the Stochastic Oscillator of Laird Superfood Inc. The current phase is Oversold in bull market.

The long score for the Stochastic Oscillator is 0/6.
The longshort score for the Stochastic Oscillator is -6/(-6 +6).

  • STOCH < 50: The STOCH %K is below 50. There are more sellers than buyers. -1
  • STOCH < 20: The STOCH %K is below 20 and oversold. -2
  • STOCH %K line < STOCH %D line: The STOCH %K line is below the STOCH %D line, which indicates a bearish signal in the market. This means that the negative momentum is currently stronger than the average momentum, suggesting that sellers are more active than buyers, and there's a higher probability of the Laird Superfood Inc price going down in the near term. -2
  • Trending down: The STOCH %K is trending down. -1
Laird Superfood Inc Daily Stochastic Oscillator ChartLaird Superfood Inc Daily Stochastic Oscillator Chart
3.3 Commodity Channel Index (CCI)

Measures the difference between the current price and the historical average price.

  • Lagging or leading Momentum indicator
  • When the CCI is above zero, the price is above the historical average
  • When the CCI is below zero, the price is below the historical average
  • Used for spotting trends
    • If the CCI moves from negative or near zero to positive 100 that might indicate an uptrend
    • If the CCI moves from positive or near zero to negative -100 that might indicate a downtrend

Score

Let's take a look at the Commodity Channel Index (CCI) of Laird Superfood Inc. The current cci is -79.93257676.

Laird Superfood Inc Daily Commodity Channel Index (CCI) ChartLaird Superfood Inc Daily Commodity Channel Index (CCI) Chart
3.4 Chande Momentum Oscillator (CMO)

Measures the difference between the sum of recent gains and the sum of recent losses. Then divides the result by the sum of all price movements in that period.

  • Lagging momentum indicator
  • Ranges between +100 and -100
  • Considered overbought above +50
  • Considered oversold below -50
  • It's possible to add a moving average that acts as a signal line

Score

Let's take a look at the Chande Momentum Oscillator (CMO) of Laird Superfood Inc. The current cmo is -20.68397965.

The long score for the Chande Momentum Oscillator (CMO) is 0/1.
The longshort score for the Chande Momentum Oscillator (CMO) is -1/(-1 +1).

  • CMO < 0: The CMO is below 0, the momentum of the price is negative, indicating a potential downtrend in the price. -1
Laird Superfood Inc Daily Chande Momentum Oscillator (CMO) ChartLaird Superfood Inc Daily Chande Momentum Oscillator (CMO) Chart
3.5 Williams %R

 Shows the current price relative to the highest high over the last 14 days.
 

  • Lagging momentum indicator
  • Ranging between 0 and -100
  • Above -20 is considered overbought
  • Below -80 is considered oversold
  • Is prone to give false signals

Score

Let's take a look at the Williams %R of Laird Superfood Inc. The current willr is -94.82200647.

The long score for the Williams %R is 0/1.
The longshort score for the Williams %R is -1/(-1 +1).

  • WILLR < -80: The Williams %R is below -80. This indicates that the price is in oversold territory, suggesting a potential price correction or trend reversal to the upside. -1
Laird Superfood Inc Daily Williams %R ChartLaird Superfood Inc Daily Williams %R Chart
3rd party ad coffee SUPPORTERis ad-free.

4. Volatility Indicators

4.1 Bollinger Bands

Shows if the price is to high or to low relative to an average.

  • Lagging volatility indicator
  • Uses 3 bands: one upper, one lower and one in the middle
  • Works best when the middle band reflects an intermediate trend (MA20).
  • When the price is moving closer to the upper band, the market might be overbought
  • When the price is moving closer to the lower band, the market might be oversold 

Score

Let's take a look at the Bollinger Bands of Laird Superfood Inc.

Laird Superfood Inc Daily Bollinger Bands Chart
4.2 Average True Range (ATR)
Measures market volatility
  • Leading volatility indicator
  • Can be used to determine stop-loss positions
  • Calculated by:
    • Current high minus the current low
    • Current high minus the previous close
    • Current low minus the previous close
  • The larger the range of the candles, the greater the ATR value

Score

Let's take a look at the Average True Range (ATR) of Laird Superfood Inc. The current atr is 0.44321982.

Laird Superfood Inc Daily Average True Range (ATR) ChartLaird Superfood Inc Daily Average True Range (ATR) Chart
3rd party ad coffee SUPPORTERis ad-free.

5. Volume Indicators

5.1 On-Balance Volume (OBV)

 Measures market volatility

  • Leading momentum indicator
  • Calculation:
    • If the closing price is above the previous closing price: OBV = previous OBV + current volume
    • If the closing price is below the previous closing price: OBV = previous OBV - current volume
    • If the closing price is the same as the previous closing price than the OBV is the same.
  • Can be used to confirm price trends
  • Can be used with divergences

Score

Let's take a look at the On-Balance Volume (OBV) of Laird Superfood Inc. The current obv is 32,479,847.

Laird Superfood Inc Daily On-Balance Volume (OBV) ChartLaird Superfood Inc Daily On-Balance Volume (OBV) Chart
5.2 Money Flow Index (MFI)

Measures the flow of money in and out of a security

  • Lagging momentum indicator
  • Looks like RSI but uses volume as an extra metric (RSI only considers price)
  • Above 80 is considered overbought
  • Below 20 is considered oversold
  • Can be used with divergences

Score

Let's take a look at the Money Flow Index (MFI) of Laird Superfood Inc. The current mfi is 18.00.

The long score for the Money Flow Index (MFI) is 0/2.
The longshort score for the Money Flow Index (MFI) is -2/(-2 +2).

  • MFI < 50: -1
  • MFI < 20: -1
Laird Superfood Inc Daily Money Flow Index (MFI) ChartLaird Superfood Inc Daily Money Flow Index (MFI) Chart
3rd party ad coffee SUPPORTERis ad-free.

6. Summary

6.1. Notifications

TypeNotificationDate
PenkeCurrently no notifications for Laird Superfood Inc.

6.2. Trading Signals

Below you will find trading signals as the indicator is commonly used. This doesn't mean you should use it that way. Learn from these, but don't use them blindly. I recommend using at least 4 indicators, 1 from each category: trend, momentum, volatility and volume.

DateIndicatorSignal
2025-01-07STOCH SHORT EXITThe %K line crosses above the %D line.
2025-01-08BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
2025-01-10STOCH LONG EXITThe %K line crosses below the %D line.
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2025-01-14STOCH SHORT EXITThe %K line crosses above the %D line.
2025-01-17STOCH LONG EXITThe %K line crosses below the %D line.
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2025-01-21STOCH SHORT EXITThe %K line crosses above the %D line.
2025-01-24STOCH LONG EXITThe %K line crosses below the %D line.
2025-01-27MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
STOCH SHORT EXITThe %K line crosses above the %D line.
2025-01-29DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2025-01-30CCI LONG ENTRY SHORT CLOSE100 crossover to upside
2025-01-31STOCH LONG EXITThe %K line crosses below the %D line.
2025-02-03DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
2025-02-04CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2025-02-05DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
STOCH SHORT EXITThe %K line crosses above the %D line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2025-02-07STOCH LONG EXITThe %K line crosses below the %D line.
2025-02-10CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2025-02-12DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
2025-02-13STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2025-02-14DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
2025-02-18STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2025-02-19DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
2025-02-20MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
STOCH SHORT EXITThe %K line crosses above the %D line.
2025-02-24STOCH LONG EXITThe %K line crosses below the %D line.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2025-02-25WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
2025-02-26STOCH SHORT EXITThe %K line crosses above the %D line.
2025-02-27STOCH LONG EXITThe %K line crosses below the %D line.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2025-02-28STOCH SHORT EXITThe %K line crosses above the %D line.
2025-03-03STOCH LONG EXITThe %K line crosses below the %D line.
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2025-03-04STOCH SHORT EXITThe %K line crosses above the %D line.
2025-03-05STOCH LONG EXITThe %K line crosses below the %D line.
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2025-03-06RSI LONG ENTRY SHORT CLOSE30 crossover to upside
STOCH SHORT EXITThe %K line crosses above the %D line.
2025-03-10STOCH LONG EXITThe %K line crosses below the %D line.
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2025-03-14RSI LONG ENTRY SHORT CLOSE30 crossover to upside
STOCH SHORT EXITThe %K line crosses above the %D line.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2025-03-17WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2025-03-19MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
2025-03-20DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2025-03-21WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2025-03-24STOCH LONG EXITThe %K line crosses below the %D line.
2025-03-25STOCH SHORT EXITThe %K line crosses above the %D line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2025-03-27STOCH LONG EXITThe %K line crosses below the %D line.
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
2025-03-28ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2025-04-01DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2025-04-04MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2025-04-07STOCH SHORT EXITThe %K line crosses above the %D line.
2025-04-08STOCH LONG EXITThe %K line crosses below the %D line.
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2025-04-09STOCH SHORT EXITThe %K line crosses above the %D line.
2025-04-11STOCH LONG EXITThe %K line crosses below the %D line.
2025-04-14STOCH SHORT EXITThe %K line crosses above the %D line.
2025-04-17MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
2025-04-22DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2025-04-23WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2025-04-25STOCH LONG EXITThe %K line crosses below the %D line.
2025-04-28MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2025-04-29STOCH SHORT EXITThe %K line crosses above the %D line.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2025-04-30STOCH LONG EXITThe %K line crosses below the %D line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
2025-05-01WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2025-05-05STOCH SHORT EXITThe %K line crosses above the %D line.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2025-05-06BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
2025-05-08STOCH LONG EXITThe %K line crosses below the %D line.
MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2025-05-12STOCH SHORT EXITThe %K line crosses above the %D line.
2025-05-13STOCH LONG EXITThe %K line crosses below the %D line.
2025-05-14MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2025-05-15STOCH SHORT EXITThe %K line crosses above the %D line.
2025-05-16SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
RSI SHORT ENTRY LONG CLOSE70 crossover to downside
STOCH LONG EXITThe %K line crosses below the %D line.
2025-05-21MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
2025-05-22STOCH SHORT EXITThe %K line crosses above the %D line.
2025-05-23STOCH LONG EXITThe %K line crosses below the %D line.
2025-05-27CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2025-05-28DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2025-05-30MFI SHORT ENTRY LONG CLOSE20 crossover to downside

6.3. Candlestick Patterns

Laird Superfood Inc Daily Candlestick Chart
DateCandlestick Pattern

6.4. Technical Score

Let's check the technical score of Laird Superfood Inc based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5046.434
Ma 20Greater thanMa 506.910
Ma 50Greater thanMa 1006.170
Ma 100Greater thanMa 2006.454
OpenGreater thanClose6.500
Total3/5 (60.0%)
Penke
Good job! You gained 25 XP and 0   0   10 . What's next:
  • Share my analysis of Laird Superfood Inc with someone you think should read this too:
  • Are you bullish or bearish on Laird Superfood Inc? Let me know what you think in the comments.
  • Do you want an email if I find something interesting about Laird Superfood Inc? Add an email alert using the form below.
  • Join the community if you want to keep your earnings and track your progress: Join the community
  • Is this analysis useful to you? Support me via But Me a Coffee. I'll analyze the stock market faster for you!

Get notifications about Laird Superfood Inc

I send you an email if I find something interesting about Laird Superfood Inc.


Comments

How you think about this?

Leave a comment

Stay informed about Laird Superfood Inc.

Receive notifications about Laird Superfood Inc in your mailbox!

3rd party ad coffee SUPPORTERis ad-free.