Event-Driven Stocks

Laird Superfood, Inc.

LSFNYSE

Consumer Staples · Food and Kindred Products · NV · SEC filings ↗ · Compare ⊕

View price & chart on Yahoo Finance ↗
Signs3 good4 warning1 severedetails ↓

Financials

SEC XBRL · annual
 FY25FY24FY23FY22FY21FY20
Revenue$49.9M$43.3M$34.2M$35.8M$7.4M$5.5M
Operating income−$3.4M−$2.2M−$10.7M−$40.4M−$5.3M−$2.0M
Net income−$3.3M−$1.8M−$10.2M−$40.3M−$23.9M−$12.9M
Total assets$19.2M$19.3M$18.0M$30.0M$65.8M$82.3M
Total liabilities$7.8M$6.1M$4.6M$7.5M$3.8M$2.8M
Equity$11.5M$13.2M$13.4M$22.5M$62.1M$79.5M
EPS (diluted)$-0.31$-0.18$-1.09$-4.41$-0.60$-2.61
Shares out.10.3M9.4M9.2M9.1M8.9M8.9M

Reported figures from the company's SEC filings (XBRL). Blank where a line item isn't cleanly tagged — never estimated.

Key ratios

from filings · FY2025
Operating margin
−6.8%
Net margin
−6.5%
Return on equity
−28.4%
Return on assets
−16.9%
Return on capital (ROCE)
−29.7%
Liabilities / assets
40.4%
Debt / equity
0.68×
Book value / share
$1.11
Revenue growth (YoY)
15.2%
Net income growth (YoY)

Computed from the company's own SEC figures — no market price, so these are facts, not a valuation. Book value per share is reported equity ÷ shares; it is not the stock price.

Financial health

forensic scores · FY2025
Altman Z″ (distress)
-14.73distress
Accruals / assets
2.4%clean
Beneish M-Score
-0.67elevated
Piotroski F-Score
2/9weak

Altman Z″is a textbook bankruptcy-distress score from book values only (>2.6 safe · 1.1–2.6 grey · <1.1 distress). Accruals = (net income − operating cash flow) ÷ assets; persistently high accruals are an earnings-quality red flag. Beneish M-Scoreis an eight-ratio screen comparing this year with last (M > −1.78 = elevated manipulation-risk screen, not proof). Piotroski F-Scorecounts how many of nine fundamental-health checks pass (shown as passed / applicable; we use operating margin and total liabilities as documented proxies where the exact input isn't XBRL-tagged). Computed from SEC filings — descriptive factors, not advice or a forecast.

Quality score

EDS Score
68
/ 100
Profitability 0Growth 100Catalyst 100Earnings quality 67Financial strength 75

Our own multi-factor score from free SEC data — profitability, growth, financial strength, earnings quality, and event/ownership catalysts. No market price and no licensed model: each axis is the share of source-backed checks it passes. Descriptive factors, not advice or a forecast.

Signs

1 severe4 warning3 good
  • Altman Z″ in the distress zone
  • Operating losses (negative operating margin)
  • Reported a net loss
  • Negative operating cash flow
  • Beneish M-Score elevated — earnings-manipulation screen flag
  • Revenue is growing year-over-year
  • Conservative leverage (liabilities < 50% of assets)
  • Clean earnings (low accruals)

Derived from the company's own SEC figures (fundamentals, forensic scores, filing discipline) — descriptive factors, not advice or a forecast.

5%+ owners

SEC Schedule 13D / 13G · last 3 yrs

Holders who disclosed a 5%+ stake. 13D signals intent to influence or control; 13G is a passive holding. Latest filing per holder — open it for the exact stake.

Insider transactions

SEC Form 4 · most recent
2 acquisitions5 disposals1 open-market buy(s)net 1,562 shares · last 7
InsiderDateTypeSharesPrice
Lamontagne Grant JDirectorMay 20, 2026Buy22,850$3.28
Hamill AnnaOfficer — Chief Financial OfficerMay 5, 2026Tax withholding768
Hamill AnnaOfficer — Chief Financial OfficerApr 3, 2026Tax withholding4,863
Vieth Jason D.Officer — Chief Executive OfficerApr 3, 2026Tax withholding10,976
Hamill AnnaOfficer — Chief Financial OfficerApr 1, 2026Tax withholding1,168
Hamill AnnaOfficer — Chief Financial OfficerMar 11, 2026Option exercise25,000$0.81
Vieth Jason D.Officer — Chief Executive OfficerFeb 23, 2026Tax withholding31,637

Headline trade per Form 4 (officers, directors, 10%+ owners). Buy/sell read from the filing's structured data — blank where a field isn't cleanly tagged.

Short interest

FINRA · bi-monthly
SettlementShares shortDays to coverΔ vs prior
May 15, 2026101,5802.5+3.2%
Apr 30, 202698,4091.5+1.2%
Apr 15, 202697,2273.0-4.4%
Mar 31, 2026101,7101.7+2.3%
Mar 13, 202699,4492.1-21.1%

Shares sold short as reported to FINRA. Days-to-cover = short shares ÷ average daily volume — higher means more potential squeeze pressure.

Material events

SEC Form 8-K · most recent

Events the company reported on Form 8-K, labelled by the SEC item code it filed under — its own classification, not our interpretation.

Recent SEC filings

All filings ↗

Event-driven situations (3)