US50736T1025
US50736T1025
Laird Superfood, Inc.
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Company Profile
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.
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Key Metrics & Overview
Detailed metrics & financial data of the company
Company Profile
5
MetricsCountry
Region
Sector
Industry
Website
🛡️ Risk & Structural Analysis
Multi-Factor Risk Model & Market Data
7/7 Very High
5Y Volatility
104.5% p.a.
Max Drawdown (5Y)
-96.7%
Sharpe Ratio (5Y)
-0.30
Beta Factor
2.81
Size Class
Micro Cap
Notes & Warnings
Single Stock Risk: Investing in an individual stock carries full company and insolvency risk (no fund diversification).
Unprofitable business model: The company is currently generating net losses.
High market risk: Beta of 2.81 indicates above-average volatility compared to the broader market.
🔴 Low analyst coverage – higher uncertainty in growth estimates & projections
Elevated Short-Term Volatility: 3Y volatility (110.4%) is noticeably higher than the 5Y average (104.5%).
Structurally High Volatility: Above-average fluctuations persist across 5 to 10 years (104.5% p.a.).
Historical Stress Test: Maximum peak-to-trough drawdown of -96.7% in the extended horizon.