Laird Superfood Inc (LSF)
AMEXConsumer StaplesPackaged FoodsSnapshot 2026-09-04
$4.02+2.03%
Close 2026-09-04 · 1-day change
AMEXConsumer StaplesPackaged FoodsSnapshot 2026-09-04
QuarterlyIQ Insights · LSF
How strong the business is — where it ranks within its sector on capital efficiency and cash generation, and how well management has been executing.
How management runs the business: capital, margins, balance sheet, and how reliably they guide and deliver.
A guidance track record builds as the company issues and delivers on guidance.
Priorities management has stated in recent disclosures, with status and evidence drawn from earnings calls, filings, and press releases.
Focus on integrating Navitas and Terrasoul brands into Laird Superfood's operations and capturing synergies to drive profitable growth.
Stated as a priority in 2 of last 2 quarters. Net sales grew from $11.99 million in 2025-Q2 to $41.29 million in 2026-Q2 (+244%), driven by Navitas and Terrasoul acquisitions and distribution expansion. Adjusted EBITDA improved from $0.1 million to $3.0 million over the same period. Management is delivering on integration and synergy capture with strong revenue growth and early profitability gains.
Each factor is a parallel diagnostic with a clear read of what it shows and how names like it have historically fared. Never aggregated into a single score.
Operating income rose in 1 of the last 3 quarter-over-quarter moves. Historically, Consumer Staples names rated weak grew net income 58% of the time over the next year (vs 56% for the rest of the cohort, n=2094).
Not investment advice. Scores describe historical and current data; they are not forecasts of future returns. Consult a licensed advisor before making investment decisions.
“Q2 was transformational quarter as we closed Terrasoul acquisition and completed Navitas integration, unlocking synergies.”
“Focused on executing integration playbook across all three businesses, capturing synergies, and building infrastructure for growth.”
Maintain growth momentum to meet consolidated net sales guidance reflecting full-year contributions from acquisitions.
Stated as a priority in 3 of last 3 quarters. The company reaffirmed 2026 revenue guidance of $138 to $148 million, reflecting full-year contributions from Navitas and Terrasoul. This compares to combined 2025 net sales of $95.2 million. Management is maintaining growth momentum consistent with guidance.
“Reaffirming full year 2026 guidance of consolidated Net sales in range of $138 to $148 million.”
“For fiscal year 2026, expects consolidated Net sales in range of $138 to $148 million reflecting full year of acquisitions.”
“Company expects fiscal year 2026 Net Sales to grow at least in high single digits compared to 2025 combined Net Sales of $95.2 million.”
Drive adjusted EBITDA improvement reflecting top-line growth and synergy realization from acquisitions.
Stated as a priority in 3 of last 3 quarters. Adjusted EBITDA guidance for 2026 is $8 to $12 million. Adjusted EBITDA improved to $3.0 million in 2026-Q2 from $0.1 million in 2025-Q2, reflecting growth and early synergy capture. Management is making progress but has more to deliver to reach full-year target.
“Adjusted EBITDA expected to be in range of $8 to $12 million for fiscal 2026 reflecting growth and synergy capture.”
“Adjusted EBITDA expected in range of $8 to $12 million for fiscal 2026, driven by top-line growth and early synergy realization.”
“Adjusted EBITDA expected to be in range of $8 to $12 million for fiscal 2026.”
Successfully finalize and integrate the acquisitions of Terrasoul Superfood and Navitas to expand the company's product portfolio and market presence.
Target consolidated net sales in the range of $138 million to $148 million for fiscal year 2026, reflecting growth from prior year combined sales.
Over the trailing year it converted -7.46x of net income into operating cash flow. Historically, Consumer Staples names rated fragile grew net income 46% of the time over the next year (vs 58% for the rest of the cohort, n=1569).
Most sensitive to the broad stock market.
Not enough signal to read sensitivity to the US dollar, real (inflation-adjusted) rates, long-term interest rates, Fed net liquidity (low R² over the window).
19 material management or governance events in the past 24 months, led by M&A activity. Historically, Consumer Staples names rated volatile grew net income 53% of the time over the next year (vs 51% for the rest of the cohort, n=947).
Not investment advice. As of 2026-09-04.