LSF
LSF
US50736T1025
Laird Superfood, Inc.
Loading chart...

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.

Latest News

Related stocks

OFRM
OFRM • United States
Once Upon a Farm, PBC
16.94 USD
711.32M USD
SFD
SFD • United States
Smithfield Foods, Inc.
18.61 USD
7.33B USD 1Y -14.5%
CAG
CAG • United States
ConAgra Brands, Inc.
13.49 USD
6.44B USD 1Y -27.5%
MAMA
MAMA • United States
Mama's Creations, Inc.
13.55 USD
638.85M USD 1Y +25.8%
ARMGD.IS
ARMGD.IS • Türkiye
ARMADA GIDA
129.5 TRY
693.98M USD 1Y +276.3%
WEST
WEST • United States
Westrock Coffee Company
8.18 USD
798.59M USD 1Y +80.8%
FRPT
FRPT • United States
Freshpet, Inc.
64.07 USD
3.08B USD 1Y +31.7%
BLDI.TA
BLDI.TA • Israel
BALADI LTD
6,000 ILA
752.82M USD 1Y +14,735.2%

Key Metrics & Overview

Detailed metrics & financial data of the company

Company Profile
5 Metrics

🛡️ 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.
ende