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Why LSF Stock slipped -0.74% Today — RQD Quant Desk Flash

$2.67 -0.74% NYSE • Live Quote vs Prior Daily Close (Synced Snapshot)

Laird Superfood Inc. (LSF) carries a Roarable Rating of E (Strong Sell) with 32/100 RQD Confidence due to weak cash-flow efficiency and sensitivity to current interest rates. Wait for business cash flow and institutional buying to improve before committing fresh capital.

ROARABLE E • RED ALERT Cap $29.9M

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Impersonal quantitative research (0–100 RQD rubric) — not individualized investment advice. Past performance does not guarantee future results. Full Disclaimer

5-PILLAR SNOWFLAKE RADARRw E · Rk D-

Each axis scored 0–20

12M PRICE TARGET CONE-11.6% Base Target

WHALE OPTIONS SNAPSHOT: — (No Active Options Snapshot on file for LSF)Realized 20D OHLCV Swing Band: ±12.5%

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Why LSF Stock slipped -0.74% Today — RQD Quant Desk Flash

Laird Superfood Inc. (LSF) slipped -0.74% to $2.67, trading at 23% of its 52-week range ($1.96 – $5.11). Stretched risk/reward at current multiples (-35% return on capital) under elevated 10-year interest-rate pressure.

▸Technical Tape: Trading at 23% of its 52-week range ($1.96 – $5.11) with RSI-14 at 34.5 (NEUTRAL RANGE).
▸Volatility Profile: Historical 20-day realized swing band of ±12.5% around $2.67 (no active unusual options sweep snapshot on file).
▸Fundamental Anchor: Roarable E (Strong Sell) backed by 37.9% gross margin and $0 annual free cash flow.

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LSF // CANDLESTICK & AUTO-TRENDLINE WORKSTATION6M: -16.30%📐 HORIZONTAL RANGE

2026-10-30O $2.61H $2.69L $2.45C $2.67VOL 33.7K

RES: $5.08SUP: $2.34SMA50: $3.40SMA200: $3.38

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LSF Dilution Monitor, Expectations Hurdle, Butterfly Connections & Policy Exposure

🦋 LSF Butterfly Map → + Track LSF →

Share Count & Dilution Monitor (#25)

Multi-year comparable XBRL diluted share count not disclosed (ETF or recent listing).

Reverse-DCF Expectations Hurdle (#30)

8.0%/yr Implied 5Y Growth

vs. +15.2% actual YoY revenue growth (assuming 9.25% cost of equity & 16.5x terminal multiple).

Ellis Vennor Setup Ledger (#33)

No active Ellis Vennor swing setup published on LSF today. View full Setup Ledger →

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No direct multi-tier Butterfly edges indexed yet for LSF. Explore sector supply chains on /butterfly.

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📊 Quantitative Sector Peer Comparison, SEC Filing Delta & Investment FAQ (LSF)

Consumer Staples Rank #139 of 146 ⚔️ JVA vs LSF Full Matrix →

1. Head-to-Head Consumer Staples Peer Comparison (LSF vs. JVA, BOF, BRLS, SOWG)

Industry: Packaged Foods (41 Tracked Issuers)

Across 146 tracked Consumer Staples securities in the Roarable RQD universe, Laird Superfood Inc. (LSF) ranks #139 by composite RQD confidence (32/100, grade E) and #114 by equity capitalization ($29.9M). Within this direct 5-issuer industry benchmark cohort, JVA leads on earnings valuation at 20.8x trailing P/E, while JVA leads on capital efficiency and profitability with 6.5% ROIC and 16.0% gross margin. JVA currently holds the highest overall quantitative score in the immediate peer group at 46/100 (D) compared with LSF at 32/100 (E).

Ticker / Company	Roarable Grade	RQD Score	Trailing P/E	Gross Margin	ROIC	1D Change	Market Cap	Head-to-Head
LSF ACTIVE Laird Superfood Inc.	E	32/100	—	37.9%	-35.0%	-0.74%	$29.9M	Benchmark Subject
JVA Coffee Holding Co. Inc.	D	46/100	20.8x	16.0%	6.5%	+1.59%	$29.2M	/jva-vs-lsf →
BOF BranchOut Food Inc.	E	24/100	—	14.8%	-35.0%	-2.25%	$33.4M	/bof-vs-lsf →
BRLS Borealis Foods Inc. (Class A)	D-	38/100	—	11.2%	-35.0%	+1.87%	$23.4M	/brls-vs-lsf →
SOWG Sow Good Inc.	D-	35/100	—	—	-35.0%	-4.89%	$43.0M	/sowg-vs-lsf →

2. Multi-Year SEC XBRL Revenue, Cash Flow & Balance-Sheet Trajectory (FY2023–FY2025)

SEC EDGAR 10-K • FILED 2025-12-31 • CIK 0001650696

In its most recent audited fiscal period (FY2025, filed 2025-12-31), Laird Superfood Inc. (LSF) reported GAAP revenue of $49.9M (+15.2% vs. FY2024 revenue of $43.3M , and +45.8% cumulative change since FY2023) , GAAP net income of -$3.3M, operating cash flow of -$2.8M, and free cash flow of -$2.9M (-440.4% YoY). On the balance sheet, LSF closed FY2025 with $19.2M in total assets against $0 in total debt (Altman Z-Score: 0.20, Piotroski F-Score: 4/9).

Fiscal Period	Filing Date	Revenue	Net Income	Operating Cash Flow	Free Cash Flow	Total Assets	Total Debt
FY2025 (FY)	2025-12-31	$49.9M	-$3.3M	-$2.8M	-$2.9M	$19.2M	—
FY2024 (FY)	2024-12-31	$43.3M	-$1.8M	$865.5K	$840.7K	$19.3M	—
FY2023 (FY)	2023-12-31	$34.2M	-$10.2M	-$10.8M	-$10.8M	—	—

3. LSF Data-Verified Investor FAQ (RQD Rating, Sector Peers, SEC Forensics & Technicals)

✓ SCHEMA.ORG FAQPAGE JSON-LD ENABLED

Is LSF stock a Buy, Hold, or Sell right now according to Roarable's RQD model?

As of 2026-11-01, Laird Superfood Inc. (NYSE: LSF) is rated E (Strong Sell / SELL) by Roarable's 5-pillar RQD engine with a composite confidence score of 32/100 at a spot price of $2.67 (-0.74% 1D, market cap $29.9M). Pillar breakdown: Fundamental Cash Engine 5/20, Institutional 13F & Options Flow 9/20, Executive Insider Alignment 5/20, FRED Macro Regime Fit 10/20, and SEC Balance-Sheet Forensics 3/20. Across 146 tracked Consumer Staples issuers, LSF ranks #139 in composite RQD confidence.

How does LSF compare to JVA and BOF in the Consumer Staples sector?

Within the Consumer Staples sector (Packaged Foods), LSF carries a Roarable E (32/100 RQD), trailing P/E of N/A, gross margin of 37.9%, and ROIC of -35.0%. By comparison, JVA (Coffee Holding Co. Inc.) holds a D grade (46/100 RQD, P/E 20.8x, ROIC 6.5%, cap $29.2M) and BOF (BranchOut Food Inc.) posts a E grade (24/100 RQD, P/E N/A, ROIC -35.0%, cap $33.4M). Among the 5-stock peer group, JVA leads on earnings multiple (20.8x) while JVA leads on capital efficiency (6.5% ROIC).

What are the biggest fundamental strengths and SEC risk factors for LSF?

Per LSF's SEC EDGAR XBRL 10-K filing (FY2025, filed 2025-12-31, CIK 0001650696), Laird Superfood Inc. generated $49.9M in revenue (+15.2% YoY), -$3.3M in net income, and -$2.9M in free cash flow against $19.2M in total assets and $0 in total debt. Key quantitative strengths: Established market leader in Consumer Staples with deep daily trading liquidity.. Primary risk factors monitored: Company executives have done more routine share selling than personal cash buying lately.. Institutional options positioning shows a 50% call / 50% put premium split.

Where is LSF trading relative to its 50-day, 200-day, and 52-week technical levels?

LSF last traded at $2.67 (-0.74% on volume of 14,326 shares), positioning the stock -21.47% below its 50-day simple moving average ($3.40) and -21.01% below its 200-day simple moving average ($3.38). Across its 52-week range of $1.96 to $5.11, LSF sits at the 22.5% percentile with a 14-day RSI of 34.5 (NEUTRAL RANGE) and an implied next-earnings move of ±12.5% ($2.34 to $3.00).

LSF Investor FAQ & Complete 8-Part Research Index

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Why is LSF stock moving today?

Why LSF Stock slipped -0.74% Today — RQD Quant Desk Flash. Stretched risk/reward at current multiples (-35% return on capital) under elevated 10-year interest-rate pressure.

Direct Sub-Reports: LSF RQD Cockpit LSF 12M Forecast LSF Earnings & Move LSF Dividends & DRIP LSF Insiders & 13F LSF Whale Options LSF Profit Sankey LSF News & Why