Laird Superfood, Inc. manufactures and markets plant-based natural and functional food in the United States. The company provides powdered and liquid coffee creamers; Coffee, tea, and hot chocolate products; hydration and beverage enhancing supplements; hydrate coconut water products; performance mushroom supplements; 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.
| Business Activity | PASS |
| Debt Ratio (0.00%) | PASS |
| Cash Ratio (0.16%) | PASS |
| Receivables Ratio (0.00%) | PASS |
| Revenue Ratio (0.00%) | PASS |
| Overall | PASS |
| Date | EPS Est. | Reported EPS | Surprise % |
|---|---|---|---|
| 2026-08-05 | -0.08 | Pending | -- |
| 2026-05-14 | -0.13 | 0.11 | +182.5% |
| 2026-03-26 | -0.07 | -0.17 | -155.0% |
| 2025-11-10 | -0.04 | -0.09 | -107.7% |
| 2025-08-06 | -0.06 | -0.03 | +47.1% |
| 2025-05-07 | -0.06 | -0.02 | +69.2% |
| 2025-02-26 | -0.04 | -0.03 | +14.3% |
| 2024-11-06 | -0.06 | -0.02 | +66.7% |
| Period | Revenue | Net Income | EBITDA | Gross Profit | Op. Income | EPS |
|---|---|---|---|---|---|---|
| 2026-03-31 | $13.9M | $1.8M | -$2.8M | $4.6M | -$3.0M | 0.12 |
| 2025-12-31 | $13.3M | -$1.8M | -$1.7M | $4.5M | -$1.8M | — |
| 2025-09-30 | $12.9M | -$975.1K | -$935.4K | $4.7M | -$995.6K | -0.09 |
| 2025-06-30 | $12.0M | -$362.2K | -$340.1K | $4.8M | -$399.5K | -0.03 |
| 2025-03-31 | $11.7M | -$156.2K | -$151.5K | $4.9M | -$218.0K | -0.02 |
| 2024-09-30 | — | — | — | — | — | -0.02 |
| Date | Name | Role | Shares | Value |
|---|---|---|---|---|
| 2026-03-11 | HAMILL ANNA | Chief Financial Officer | 31,500 | $25.0K |
| 2026-02-04 | HAMILTON LAIRD | Officer and Director | 50,000 | $100.0K |
| 2025-06-26 | BARKER GEOFFREY T | Director | 8,716 | $55.0K |
| 2025-06-26 | GASTON PATRICK R | Director | 8,716 | $55.0K |
| 2025-06-26 | LAMONTAGNE GRANT J | Director | 8,716 | $55.0K |
| 2025-06-26 | NAYLOR MAILE | Director | 8,716 | $55.0K |
| 2025-06-26 | GRAVES GREGORY B | Director | 8,716 | $55.0K |
| 2025-05-23 | GRAVES GREGORY B | Director | 2,127 | $15.0K |
| 2025-05-23 | GRAVES GREGORY B | Director | 28,500 | -- |
| 2025-04-25 | HAMILTON LAIRD | Officer and Director | 5,250 | -- |
| Holder | Shares | Value | % Held |
|---|---|---|---|
| Mink Brook Asset Management LLC | 355.4K | $1.3M | 0.0% |
| Osaic Holdings Inc. | 331.4K | $1.2M | 0.0% |
| Vanguard Capital Management LLC | 210.4K | $751.2K | 0.0% |
| Renaissance Technologies, LLC | 132.9K | $474.5K | 0.0% |
| Geode Capital Management, LLC | 99.6K | $355.7K | 0.0% |
| Blackrock Inc. | 94.2K | $336.3K | 0.0% |
| Archon Capital Management LLC | 90.7K | $323.6K | 0.0% |
| HighTower Advisors, LLC | 70.4K | $251.4K | 0.0% |
| Vanguard Fiduciary Trust Co | 44.2K | $157.7K | 0.0% |
| Crewe Advisors LLC | 43.0K | $153.5K | 0.0% |
$78.4M
2.88
2.742
3
$49.9M
$580.6K
1.33
2.01
0.0%
26
| Date | Estimate | Reported | Surprise |
|---|---|---|---|
| 2026-08-05 | $-0.08 | Pending | — |
| 2026-05-14 | $-0.13 | $0.11 | +182.5% |
| 2026-03-26 | $-0.07 | $-0.17 | -155.0% |
| 2025-11-10 | $-0.04 | $-0.09 | -107.7% |
| 2025-08-06 | $-0.06 | $-0.03 | +47.1% |
| 2025-05-07 | $-0.06 | $-0.02 | +69.2% |
| Shares | Cost | Profit to Target | R:R |
|---|---|---|---|
| To Consensus ($5.17, 3 analysts) | |||
| 10 | $32.77 | +$18.90 (58%) | 3.9R |
| 50 | $163.84 | +$94.50 (58%) | 3.9R |
| 100 | $327.67 | +$189.00 (58%) | 3.9R |
- High beta (2.74) — amplifies market moves by 2.74x
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| Ticker | Correlation |
|---|---|
| ADJEX | 0.272 |
| AI | 0.272 |
| QQEW | 0.271 |
| SPTE | 0.267 |
| VAC | 0.258 |
| Ticker | Correlation |
|---|---|
| GLIBK | -0.147 |
| GLIBA | -0.142 |
| FACIL.KW | -0.142 |
| BAES.L | -0.131 |
| 4019.SR | -0.126 |
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