LSFNYSEManufacturing

Laird Superfood, Inc. (LSF) earnings date, market-implied expected move, and options open interest by expiry

2.48

Closed16:00 ET

Open2.66Volume33,701Mkt cap$28.4MEPS-0.39

Day2.48 – 2.660%52-wk1.96 – 5.1117%

LSF

Laird Superfood, Inc.

OpenVolumeMkt capP/EEPSDiv yield

Day – 52-wk –

Expected move

No implied move.

Expected move

Inputs

Next report

Nov 9

after close · in 9 days

est.Q3 FY26

Calendar

Next report

Last report

+7.53%

shaded = implied · ▲▼ = realized

Aug 13 '26 · confirmed

Implied vs realized

Largest filed tie

filed ties

13F top-10 QoQ

+10.24%

shares held · 10 largest managers

13F · Jun 30 '26123d lag

41 managers

Top fund weight

0.00%

LSF weight · VTI

N-PORTJun 30 '26

1 fund

Last reportshaded = implied▲▼ = realized× = |realized| ÷ implied

Laird Superfood (LSF) is expected to report on Nov 9 after close (estimated date).

Implied vs realized

1 report

—≥ implied

Q2 FY26Aug 13 '26confirmed—▲+7.53%—

quarterimplied−10%0+10%realized×

Q2 FY26—▲+7.53%—

Shaded = implied · tick ▲▼ = realized · × = |realized| ÷ impliedSource: options EOD · implied at prior close · realized close to close

Implied vs realized

Positioning

No open-interest data.

Positioning

Linked exposure

No implied move.

Linked exposure

Revenue flow

as filedQ2 FY26

−4.37%as filednet margin · revenue +196.20% QoQ · +244.38% YoY

Revenue$41M+196.20%

Gross profit$13M30.31%+169.53%

Operating income−$2M−4.51%+38.30%

Pre-tax income−$2M+39.23%

Net income−$2M−4.37%−203.09%

Cost of revenue$29M+209.51%

Operating expenses$14M+87.61%

Tax−$2,250+99.95%

Other income$56,474+20.59%

Source: SEC filings · standardized · QE Jun 30 '26 · bars = % of revenue

Revenue flow

Intraday

15m bars

Hatch = extended hours · ▯ up · ▮ downSource: market data · 16:00 ET

Intraday

Event sensitivity

FOMC ×1.37· ±5.7% vs ±4.1% · 24 releases

eventrelease day|move|up · n×base

FOMCrate decision±5.7%15 of 24×1.37

CPROFcorporate profits±5.1%7 of 12×1.22

GDPgross domestic product±4.6%10 of 19×1.12

PPIproducer prices±3.5%7 of 10×0.86

CPIconsumer prices±3.5%4 of 10×0.84

PCEpersonal income & outlays±3.2%9 of 19×0.78

NFPjobs report±2.4%3 of 9×0.59

Bar = avg |move| to ±6% · tick = ±4.1% avg day · ×base = |move| ÷ ±4.1% · min 6 releases

Earnings history

EPS -0.25 · consensus —

Quarter	Reported	EPS	Consensus
Q2 FY26	Aug 13 '26 · confirmed	-0.25	—
Q1 FY26	—	0.11	—

Source: filed financials

Methodology

ties · implied moves · holdersMethod