LSF AMEX
Laird Superfood, Inc.
1W: -17.8%
1M: -24.1%
3M: -38.3%
YTD: +16.1%
1Y: -46.3%
3Y: +197.0%
5Y: -85.4%
$2.59
-0.07 (-2.63%)
Weekly Expected Move ±11.1%
$2
$2
$3
$3
$3
Credit Risk of going bust: higher than 76% of companies Debt: 11.5% of company value Bonds: none of note held by US funds details ▾
Of US companies ranked in the third-riskiest tenth, about 1 in 140 filed for bankruptcy within a year (2020-2025).
If the stock fell to about $0.06 (down 98%), Laird Superfood, Inc. would be worth roughly what it owes.
Total debt $3.8M against a stock market value of $29.0M.
Distance to default 2.98 (Merton model): prices to 2026-10-27, balance sheet 2026-06-30, debt counted $1.9M (short-term plus half of long-term), stock volatility 88.7%; Altman Z -0.26. A ranking and a back-test, not a forecast.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
If the stock fell to about $0.06 (down 98%), Laird Superfood, Inc. would be worth roughly what it owes.
Total debt $3.8M against a stock market value of $29.0M.
Distance to default 2.98 (Merton model): prices to 2026-10-27, balance sheet 2026-06-30, debt counted $1.9M (short-term plus half of long-term), stock volatility 88.7%; Altman Z -0.26. A ranking and a back-test, not a forecast.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
Overview
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Financials
Income Statement
Cash Flow
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Analysis
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Weather
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ESG
Institutions
ETF Exposure
Dark Pool
Short Interest
Supply Chain
Oct Typical
☀️
Sunny
+90.0% YTD avg
Midterm Year
⛈️
Stormy
-86.5% YTD avg
2026 Now
☀️
Sunny
Below typical
20yr Avg YTD
+90.0%
Day 206 of 252
Midterm Year YTD
-86.5%
Presidential cycle avg
2026 YTD
+16.1%
Below 20yr avg
Typical Vol
87%
Annualized
Monthly Weather Forecast
Jan
20yr
💨
+2.7%
Midterm
⛈️
-38.0%
50% win
80% vol
Feb
20yr
⛈️
-10.4%
Midterm
⛈️
-59.1%
0% win
70% vol
Mar
20yr
💨
+11.6%
Midterm
⛈️
-73.4%
17% win
183% vol
Apr
20yr
💨
-1.0%
Midterm
⛈️
-76.8%
33% win
81% vol
May
20yr
🌫️
+10.6%
Midterm
⛈️
-81.7%
50% win
100% vol
Jun
20yr
💨
+69.2%
Midterm
⛈️
-85.3%
50% win
109% vol
Jul
20yr
💨
+46.8%
Midterm
⛈️
-84.1%
50% win
90% vol
Aug
20yr
⛈️
+35.7%
Midterm
⛈️
-81.4%
33% win
86% vol
Sep
20yr
⛈️
+51.6%
Midterm
⛈️
-86.6%
43% win
63% vol
Oct
20yr
⛈️
+98.2%
Midterm
⛈️
-84.5%
43% win
87% vol
Now:
-25.6%
Nov
20yr
⛈️
+127.6%
Midterm
⛈️
-91.7%
50% win
109% vol
Dec
20yr
⛈️
-12.6%
Midterm
⛈️
-25.7%
0% win
83% vol
Seasonality (20yr)
Updated: 2026-10-27
YTD: +16.1%