LFCR Lifecore Biomedical, Inc. Common Stock

XNAS 6.38 Delayed
Find condors

Stock quote, options chain, IV rank, technicals, AI analysis, and institutional ownership. Iron condor setups Expected move IV rank history Fibonacci levels Insider trading

Market data may be delayed, incomplete, or inaccurate. Not a recommendation to buy, sell, or hold any security. Verify quotes with your broker before trading. See Terms §17.

LFCR $6.38 —
Key stats
$6.38
52-Week Range
$3.62 – $8.98
YTD
-17.64%
IV Rank (30D)
45.29
Straddle Price
$11.00
P/C Vol Ratio
0.08
Market Cap
$0.2B
Open
$6.37
Day Range
$6.36 – $6.39
Volume
35,625
Prev Close
$6.37
Fair Value

A blended fair-value estimate combining up to six valuation methods. Each method is weighted by how well it fits the company — DCF down-weights for unprofitable names; DDM only fires for steady dividend payers; comparables down-weight when peer multiples disagree.

  • DCF (quality-aware) — projects free cash flow with a horizon that scales to business quality. True compounders (quality 6/6) get 10 years explicit + 10 years fade before terminal; cyclical/struggling names (quality 0-1) get a 5-year terminal cliff. Quality is scored from ROE, gross margin, growth, FCF margin, debt load, and FCF consistency — the same factors that drive market premium for compounders.
  • Market-Implied Growth (in Model Inputs) — reverse-DCF that answers "what growth rate is the market pricing in?". Lets you sanity-check the deviation: if implied growth is plausible for the business, the model's bearish flag may be wrong; if implausible, the market may be over-extrapolating.
  • DDM (Gordon Growth Dividend Model) — values the stream of future dividends. Only used when trailing yield ≥ 2% and dividend payments are stable — below that the dividend is a token payout and Gordon (which values only the dividend stream) systematically underprices growth names, so those route to DCF + comparables + market anchor instead.
  • P/E, EV/EBITDA, P/B, P/S — applies the peer-group median multiple to this company's per-share metric. Peers come from the same set as the "Related symbols" card. Earnings/sales metrics are forward-tilted by the company's recent revenue growth (capped at 25%) so they're comparable to peers' growth-embedded multiples — mimics how analysts use NTM rather than TTM. Per-multiple weights are biased by company quality (e.g. P/B down-weighted for asset-light tech).
  • Market Anchor (SMA50) — the 50-day moving average, weighted by recent trading-range stability (tighter Bollinger bands → higher weight). Captures information fundamentals miss (forward consensus, sentiment, supply/demand) — but only when recent trading is steady enough that the market has converged on a view. During wild breakouts or breakdowns the anchor's weight collapses.
  • Options Expected (B-L 30d) — the risk-neutral expected stock price at 30-day options expiration, derived from the full implied-volatility surface via Breeden-Litzenberger (second derivative of call price wrt strike → implied PDF, then E[S_T]). Forward-looking, captures all options-implied information (smile, skew, term structure) in one number. Weighted by chain liquidity. SP500-only at present (pre-computed daily). Backtest evidence: adds modest alpha across most bucket × holding combos.
  • Blended value — weighted average. Confidence reflects how many methods fired and how tight peer dispersion is.
  • Deviation pill — green when blended FV ≥ 10% above current price (undervalued); red when ≥ 10% below; grey otherwise.
10-yr Treasury (rf)5.15%
Beta vs SPY1.29
Cost of Equity (CAPM)12.22% (VRP-adj)
WACC9.42%
Volatility Risk Premium+142.4pp (IV − HV30), ERP adj +50bps
Effective Tax Rate21.0%
Rev. Growth (YoY, DCF input)-6.2%
DCF Horizon5 years explicit + fade
Free Cash Flow (TTM)$-0.0B
Return on Equity (TTM)-3840.6%
Book / Price-15.1%
Quality Score0/6 — cyclical/struggling (5y DCF)
SMA 50$5.16 (Market Anchor value)
SMA 20 / Bollinger Mid$6.24
Bollinger Width / SMA20686.3% (drives anchor stability)
Net Debt$0.1B
Market Cap$0B
Peers used for multiples: ALNY, AMGN, BIIB, GILD, MRNA, REGN, RVMD, VRTX
Blended Fair Value
—
Deviation
—
MethodImplied PriceWeightDetail
DCF n/a 0%
DDM (Gordon) n/a 0%
Peer P/E n/a 0% median 29.6× · 5 peers
Peer EV/EBITDA n/a 0% median 21.7× · 6 peers
Peer P/B n/a 0% median 15.2× · 8 peers
Peer P/S n/a 0% median 6.4× · 7 peers
Market Anchor (SMA50) $5.16 0% stability 0% (BB-width)
Options Expected (B-L 30d) n/a 0%
As of 2026-10-22 · updated
About
Industry (SIC)
PHARMACEUTICAL PREPARATIONS (2834) · industry map
Exchange
XNAS
Market Cap
$0.2B
Employees
382
List Date
1996-02-15
CIK
0001005286
Headquarters
Chaska, MN
Homepage
https://www.lifecore.com

Lifecore Biomedical Inc is a fully integrated contract development and manufacturing organization (CDMO) that provides services in the development, fill, and finish of complex sterile injectable pharmaceutical products in syringes, vials, and cartridges. The group recognizes revenue in two different product categories, CDMO and HA manufacturing.

Summary
—
composite
—
No summary data available for this symbol yet.

Each spoke is this symbol's rank within its sector (0–100; the dotted ring marks the sector median at 50). Higher is more constructive for a long. One spoke — News sentiment — is an absolute reading, not a sector rank. Grayed spokes have no data. A fuller shape is a summary, not a recommendation.

Chart
Seasonality
'22'23'24'25'26Avg
Jan---2.20%2.35%-10.81%12.27%0.40%
Feb---7.80%28.86%2.10%-15.49%1.92%
Mar---33.54%-36.79%23.08%-48.55%-23.95%
Apr--15.80%10.88%-3.84%32.03%13.72%
May--93.16%-9.32%-0.88%-4.56%19.60%
Jun--17.21%-11.70%18.20%8.25%7.99%
Jul--7.28%34.11%-12.06%-17.23%3.02%
Aug---23.15%-27.36%8.87%1.59%-10.01%
Sep---4.13%12.81%-1.34%49.89%14.31%
Oct---3.84%17.11%0.28%-2.45%*2.77%
Nov-7.60%1.99%26.13%11.11%--7.91%
Dec-21.74%-15.90%-2.62%4.60%---8.91%
Total-27.69%2.43%17.00%39.01%-18.13%2.52%
Technical Indicators

Quick-reference for reading the values below. Indicators combine to confirm a view — no single one is a trade signal on its own.

Trend Indicators
  • SMA 20 / 50 / 200 — price above = uptrend, below = downtrend. SMA 50 crossing SMA 200 is the golden/death cross.
  • EMA 12 / 26 — faster-reacting averages; 12 above 26 is short-term bullish.
  • MACD — bullish when MACD > signal (green badge), bearish when below. Divergence from price often precedes reversals.
  • ADX (14) — trend strength regardless of direction. <20 range, 20–25 weak trend, 25–50 trend, >50 strong trend.
  • +DI / −DI — +DI > −DI favors bulls; the reverse favors bears. Read alongside ADX.
Momentum Oscillators
  • RSI (14) — <30 oversold, >70 overbought. 40–60 is neutral; trending names can stay extreme.
  • Stochastic %K / %D — <20 oversold, >80 overbought. %K crossing %D is an early momentum signal.
  • Williams %R — inverted scale: <−80 oversold, >−20 overbought.

Oscillators work best in range-bound markets; in strong trends they give premature reversal signals.

Volume & Volatility
  • Bollinger Bands — price at upper band = overbought, lower = oversold. Narrow bands (squeeze) often precede expansion.
  • OBV — cumulative volume; rising OBV confirms uptrend, falling OBV confirms downtrend. Divergence from price is a warning.
  • Vol SMA 20 / Vol ROC — today's volume vs. 20-day average. Positive ROC with price move = conviction.
  • ATR / True Range — average daily $ move; sizing and stop-loss reference.
  • HV 20 / 30 / 60 — realized (historical) volatility. Compare to IV on the options cards: IV > HV = rich premium.

Confluence matters: trend + momentum + volume agreeing carries far more weight than any single indicator. For how these feed the spread scanner score, see the algorithm docs →

Trend Indicators

SMA 20: $6.34
SMA 50: $5.20
SMA 200: $5.55
Current: $6.38
EMA 12: $6.32
EMA 26: $5.96
MACD: 0.3631 | Signal: -0.0668
BULLISH
ADX (14): 41.17
STRONG TREND
+DI: 39.53
−DI: 15.04

Momentum Oscillators

RSI (14): 70.62
OVERBOUGHT
Stoch %K: 4.07
Stoch %D: 2.86
Williams %R: -92.68

Volume & Volatility

BB Upper: $7.33
BB Lower: $5.35
NEUTRAL
OBV: -3,197,964
Vol SMA 20: 778,756
Vol ROC: -92.92%
ATR: $0.14
True Range: $0.03
HV 20: 157.3%
HV 30: 130.3%
HV 60: 100.6%

Data Summary

Data Points: 500
Last Updated:
Date Range: 2024-10-23T00:00:00 – 2026-10-21T00:00:00
AI Analysis

LLM Stock Analysis Report

Executive Summary

Overall Assessment: NEUTRAL (Confidence Level: 6/10)

Key Drivers:

  • Strong recent news headlines, including positive commercial site transfer agreement and CDMO master services agreement
  • Trend indicators showing a range-bound market with no clear direction

Primary Risks:

  • Beta of 1.12 suggests above-average volatility and potential for amplified market movements
  • Recent negative news headlines may have contributed to current price action

Investment Thesis: LFCR is trading in a range-bound market, awaiting catalysts or clarification on its business strategy. While recent news has been positive, the stock's high beta and negative earnings sentiment suggest caution.

Recent News Sentiment Impact: The majority of recent news headlines are neutral or bearish, with only two positive stories. The overall news sentiment is negative, which may be contributing to the current price action.

Technical Analysis

Trend Direction:

  • Short-term: Range-bound (1-4 weeks)
  • Medium-term: Neutral (1-3 months)
  • Long-term: Uptrend (3-12 months)

Support/Resistance Levels: The stock is trading below its 50-day and 200-day SMAs, with resistance at $5.34 and support at $4.28.

Momentum Signals:

  • RSI interpretation: Neutral (34.19), indicating a lack of momentum
  • MACD signal: Bearish crossover (-0.20 / Signal: -0.04 / Histogram: -0.15)
  • Bollinger Bands position: Squeeze

Volume Analysis: The stock is trading with low volume, indicating institutional disinterest and potential for market manipulation.

News & Sentiment Analysis

Recent Headlines Summary: Two positive news stories (commercial site transfer agreement and CDMO master services agreement) were offset by three negative headlines (proposed class action settlement, Green Dot Corporation shareholder losses, and Lifecore Announces Inducement Grants).

Sentiment Assessment: NEUTRAL The overall news sentiment is neutral, with two positive and three negative stories.

Catalyst Identification: Earnings date not available; however, options market pricing suggests a potential $0.80 move by expiration.

Market Narrative: Recent news has been mixed, but the stock's high beta and negative earnings sentiment suggest caution. The market is awaiting clarification on LFCR's business strategy or catalysts to drive price action.

Risk & Volatility Assessment

Risk Assessment:

  • Beta: 1.12 (above average volatility)
  • Volatility Regime: High
  • Options Market Signals:
    • IV Rank: 29.7% (Medium - shows if volatility is historically high/low)
    • Current IV: 135.6%
    • Expected Move: $0.80 (28 DTE), 7-DTE: $0.80

Downside Protection: Support levels at $4.28 and potential for a bounce from current price.

Market Context & Positioning

Market Performance: Relative strength vs sector/market is neutral, with LFCR trading in line with its peers.

Institutional Activity: Low institutional interest suggests a lack of conviction, making the stock more susceptible to market manipulation.

Correlation Analysis: The stock moves relatively independently of the market (R-squared interpretation).

Relative Valuation: Position within trading range, awaiting catalysts or clarification on business strategy.

Key Levels & Action Items

Critical Price Levels:

  • Support: $4.28
  • Resistance: $5.34

Breakout/Breakdown Levels:

  • Breakout above $5.34 to confirm uptrend
  • Breakdown below $4.28 to confirm downtrend

Time-Sensitive Catalysts: Earnings date not available; however, options market pricing suggests a potential $0.80 move by expiration.

Risk Management: Stop-loss levels at $3.48 and position sizing considerations based on volatility.

Note: This report is a comprehensive analysis of the provided data, focusing on risk/reward assessment rather than buy/sell advice.

Generated
News
All LFCR news →
Earnings History
9 of 11 under expected move
Avg Expected Move
20.55%
Avg Actual Move
9.78%
Each row pairs the pre-earnings straddle-implied expected move with the realized close-to-close move. Sorted oldest first.
Earnings Date Timing Expected Move Actual Move Ratio Outcome
2023-06-01 Pre-Market 20.51% 0.73% 0.04x Within
2023-08-31 Pre-Market 20.51% 11.80% 0.58x Within
2024-03-20 Pre-Market 17.39% 30.32% 1.74x Exceeded
2024-08-26 Pre-Market 27.50% 5.67% 0.21x Within
2025-01-02 After-Close 22.01% 10.60% 0.48x Within
2025-04-03 Pre-Market 17.36% 5.42% 0.31x Within
2025-08-07 Pre-Market 11.00% 0.39% 0.04x Within
2025-11-06 After-Close 24.55% 3.47% 0.14x Within
2026-03-16 Pre-Market 19.50% 33.26% 1.71x Exceeded
2026-05-06 After-Close 18.15% 3.83% 0.21x Within
2026-08-05 Pre-Market 27.59% 2.07% 0.08x Within

Earnings calendar: this week’s reports with expected vs actual moves →

LFCR Options Activity & IV Rank

LFCR IV rank history, 52-week IV rank and IV percentile →

Volatility Metrics

Current IV: 152.8%
7-DTE IV: —
Expected Move: $11.00
7-DTE Move: $11.00
Days to Exp: 29 (2026-11-20)

Options Flow

Call Volume: 51
Put Volume: 4
P/C Volume: 0.078
BULLISH
Call OI: 1,046
Put OI: 181
P/C OI: 0.173
Total OI: 1,227

ATM Options Pricing

ATM Call: $10.00
ATM Put: $1.00
Call %: 156.9%
Put %: 15.7%

Chain Summary

Chain Volume: 515
Chain OI: 6,689
Last Updated: 10/22/2026
Spread Scanner GPU
Full Algorithm Docs ↗

Each spread is ranked by a composite score built in three stages. Full documentation →

Stage 1 — Base Score (GPU scanner)

score = P(profit) × (credit / spread_width)
P(profit) from short leg delta (1 − |delta|), penalised above 85%. Credit uses mid-price to handle illiquid chains fairly.

Stage 2 — Skew Adjustment (±25% cap)

RR and BF (30-delta) from the persisted per-symbol skew snapshot — wing strikes picked by real greeks.delta, not a moneyness proxy. Put skew boosts bull puts, penalises bear calls. High butterfly boosts iron condors. Calendars are skew-neutral.

Stage 3 — Technical Overlay (±50% cap, 5 groups)
Group 1 · Directional Bias (±0.25)
  • RSI <40 bullish / >60 bearish
  • MACD crossover + histogram trend
  • Price vs SMA 50 & SMA 200
Group 2 · Momentum (±0.10)
  • Stochastic %K <20 / >80
  • Williams %R <−80 / >−20
Group 3 · Volatility (up to −0.25 / +0.15)
  • Blended ATR + straddle expected-move penalty
  • Bollinger Band signal (+ counter-trend penalty)
  • BB width — vol contraction boost for ICs
Group 4 · IV Regime (±0.15)
  • IV rank ≥ 75 → strong boost for credit spreads
  • IV rank < 25 → penalty (selling cheap vol)
Group 5 · Liquidity (penalty up to −0.10)
  • Min open interest across all legs
  • OI < 100 → −0.10 · OI < 500 → −0.05

score = base_score × skew_multiplier × tech_multiplier
Both multipliers are shown per spread. Beta is informational only — ATR already captures realized vol. Full algorithm documentation →

Enter a ticker to scan for optimal spread opportunities.

Evaluates all bull put, bear call, iron condor, and calendar spread combinations using GPU-accelerated analysis.

Dealer Positioning
TYPICAL γ

Estimated net dealer gamma is at the 60th percentile of this name's own daily history, within its typical range. This describes current positioning; it is not a forecast or a trading signal.

Gamma percentile
60%
vs own history
GEX tilt
+0.42
OI-weighted, today
Vanna tilt
+0.02
δ-sensitivity to IV
Charm tilt
-0.89
δ-decay vs time
Charm tilt -0.89: the estimated dealer exposure leans negative, so the modeled hedge would shift noticeably as time passes and options approach expiry.

Net dealer gamma is an estimate of the aggregate gamma held by options market makers across this name's option chain, weighted by open interest. Dealer positions aren't public, so it uses a standard simplifying assumption: dealers are treated as long the calls and short the puts that are open. Actual dealer books can differ.

Gamma percentile ranks today's estimate against this name's own daily history, from 0% (the lowest reading on record) to 100% (the highest). Raw gamma scales with how much open interest a chain carries, so it isn't comparable across names; the percentile is. The badge marks the bottom 20% as low and the top 20% as high.

Tilts run from −1 to +1 and show how lopsided the estimated dealer exposure is. GEX tilt compares call gamma with put gamma. Vanna tilt describes how the hedge would shift if implied volatility changed, and charm tilt how it would shift with the passage of time.

This card describes estimated positioning and where it sits historically. It is not a forecast of price direction or volatility and not a trading signal. Market-wide view: Dealer positioning screener.

· 3 ATM contracts, 2k total OI
Skew (Wing IV − ATM IV)
DTE:
Wing Δ:
Metric:
Wing vs ATM
IV(put wing) − IV(ATM), in vol points

How much the OTM put trades above (or below) the at-the-money strike. Measures the height of the put-side tail relative to ATM — i.e. how expensive crash insurance is on this name.

  • Positive (typical) — wing IV > ATM IV. Standard equity put skew: portfolios bid up crash protection, so OTM puts trade richer than ATM.
  • Near zero or negative (unusual) — wing IV ≤ ATM IV. Flat or inverted put side. Common when there's no fear demand, in tightly mean-reverting names, or right after an earnings catalyst clears.
  • Percentile vs own 3-yr history: high = wings rich (good time to sell wing premium); low = wings cheap (good time to buy protection).
  • Not directional — high or low wings don't predict up or down moves. It's a price tag on tail insurance, not a forecast.
Risk Reversal
IV(call wing) − IV(put wing), equal delta on each side

Which side of the smile is the market paying up for? Measures the tilt of the surface — call skew vs put skew at matched deltas.

  • Negative (typical) — puts richer than calls. Standard equity behavior: hedging demand makes puts carry a premium. Most large-caps sit in the −1 to −5 vol-point range.
  • Strongly negative (< −5 pts) — heavy downside hedging, elevated fear, or an upcoming catalyst (earnings, FDA, macro event). Worth flagging.
  • Positive — calls richer than puts. Unusual for equities; signals bullish momentum, short-squeeze positioning, or takeover/M&A speculation.
  • Near zero — symmetric surface. Market sees roughly equal up/down risk. Rare for large-caps; more common in commodities and FX.
Reading them together

Wing-vs-ATM tells you how expensive the tails are. Risk Reversal tells you which side is favored. Combined:

  • High wing percentile + deeply negative RR → strong put bid; stress or major event priced in. Owning protection costs a premium; selling put premium is dangerous.
  • Low wing percentile + near-zero RR → complacency; insurance cheap and balanced. Good environment to add cheap downside hedges.
  • Positive RR + elevated wings → call-side fear-of-missing-out; common in squeeze setups. Upside calls expensive, downside puts not bid.
14 DTE / 10d —
— pts EXTREME
No data
30 DTE / 10d —
— pts EXTREME
ATM 79.1% / Wing —

Percentile is the rank of today's reading within ~3 years of this symbol's own history. High percentile = wings are rich relative to history; not a directional signal. Skew is read off the chain in real time, not from CBOE SKEW.

Volatility Surface

Enter a ticker to render the implied volatility surface.

Volatility Smile

Enter a ticker to render the implied volatility smile.

IV Rank (7 DTE)
IV Rank (30 DTE)45.3MediumOct 22
Straddle Price (30 DTE)$11.00Oct 22
Beta Analysis

Risk Metrics

Beta: 0.5017
Alpha: 17.34%
Correlation: 0.0789
R-Squared: 0.6%
Stock Volatility: 81.0%
Market Volatility: 12.7%

Analysis Details

Benchmark: SPY
Data Points: 251
Period: 252 trading days
Interpretation:
Low volatility - stock moves less than market
Beta & Alpha Over Time
Notable investors who own LFCR
4 of 37 tracked investors
InvestorValueShare of their portfolioRankQ/Q sharesSource
Millennium Management Hedge fund
Izzy Englander
$700K
0.00%
#3053 of 3716-15.2%13F
Renaissance Technologies Hedge fund
Jim Simons
$551K
0.00%
#2567 of 3138new13F
Citadel Hedge fund
Ken Griffin
$519K
0.00%
#4423 of 6285new13F
Point72 Hedge fund
Steve Cohen
$276K
0.00%
#1733 of 1945+106.6%13F

Hedge funds, activists, holding companies and family offices we track, from their latest 13F (quarter-end value) and Form 4 filings in the last 3 years. Family offices · all institutions

LFCR Institutional Ownership (13F)

Latest filings — 2026-09-30
Diluted shares outstanding: 35,476,180 (as of 2025-05-25)

Institutional managers with $100M+ AUM file Form 13F-HR quarterly, due 45 days after quarter end. Holdings are reported gross at quarter-end market value — they are a snapshot, not a real-time position.

  • Shares — long equity positions in this name, aggregated across share classes.
  • Calls / Puts — notional value of long call / put exposure where this ticker is the underlying.
  • % of Float — holder's reported shares divided by the latest diluted shares outstanding. Sums above 100% indicate large custodian / prime broker positions where the same shares are reported by multiple filers.
  • Custodian badge — filers with more than 5,000 holdings are typically broker-dealers / custodians reporting customer-held shares, not active managers.

Each filer is counted once at its latest 13F-HR filing. New filings are ingested on a weekly cadence.

103 filers27,098,191 shares$147.18M value76.38% of float
# Filer Shares Value % of Total % of Float Period
1 WYNNEFIELD CAPITAL INC 4,703,216 $24.69M 16.78% 13.26% 2026-06-30
2 Legion Partners Asset Management, LLC 4,461,823 $23.42M 15.92% 12.58% 2026-06-30
3 Greenhaven Road Investment Management, L.P. 3,190,769 $16.75M 11.38% 8.99% 2026-06-30
4 325 CAPITAL LLC 2,895,881 $15.20M 10.33% 8.16% 2026-06-30
5 Vanguard Group Inc Custodian 1,673,666 $13.69M 9.30% 4.72% 2025-12-31
6 BlackRock, Inc. Custodian 2,013,093 $10.57M 7.18% 5.67% 2026-06-30
7 Vanguard Capital Management LLC 1,288,621 $6.77M 4.60% 3.63% 2026-06-30
8 Geode Capital Management, LLC Custodian 855,500 $4.49M 3.05% 2.41% 2026-06-30
9 Morgan Stanley Custodian 769,360 $4.04M 2.74% 2.17% 2026-06-30
10 State Street Corp 668,031 $3.51M 2.38% 1.88% 2026-06-30
11 Quinn Opportunity Partners LLC 453,495 $2.38M 1.62% 1.28% 2026-06-30
12 DCF Advisers, LLC 424,500 $2.23M 1.51% 1.20% 2026-06-30
13 WITTENBERG INVESTMENT MANAGEMENT, INC. 314,015 $1.65M 1.12% 0.89% 2026-06-30
14 Northern Trust Corp Custodian 253,817 $1.33M 0.91% 0.72% 2026-06-30
15 Vanguard Fiduciary Trust Co 239,924 $1.26M 0.86% 0.68% 2026-06-30
16 LPL Financial LLC Custodian 207,300 $1.09M 0.74% 0.58% 2026-06-30
17 Vanguard Portfolio Management LLC 189,073 $992.63K 0.67% 0.53% 2026-06-30
18 Marshall Wace, LLP Custodian 177,471 $931.72K 0.63% 0.50% 2026-06-30
19 TOCQUEVILLE ASSET MANAGEMENT L.P. 151,700 $796.42K 0.54% 0.43% 2026-06-30
20 Millennium Management LLC Custodian 133,305 $699.85K 0.48% 0.38% 2026-06-30
21 Goldman Sachs Group Inc Custodian 124,940 $655.93K 0.45% 0.35% 2026-06-30
22 CWC Advisors, LLC. 86,757 $570.86K 0.39% 0.24% 2026-09-30
23 RENAISSANCE TECHNOLOGIES LLC 104,859 $550.51K 0.37% 0.30% 2026-06-30
24 GRIZZLYROCK CAPITAL, LLC 103,000 $540.75K 0.37% 0.29% 2026-06-30
25 Citadel Advisors LLC Custodian 98,870 $519.07K 0.35% 0.28% 2026-06-30
4 filers$407.93K notional
# Filer Notional Value % of Total Period
1 Susquehanna International Group, LLP Custodian $166.43K 40.80% 2026-06-30
2 Caption Management, LLC $157.50K 38.61% 2026-06-30
3 Simplex Trading, LLC Custodian $83.47K 20.46% 2026-06-30
4 GROUP ONE TRADING LLC Custodian $525 0.13% 2026-06-30
3 filers$147.00K notional
# Filer Notional Value % of Total Period
1 Susquehanna International Group, LLP Custodian $108.67K 73.93% 2026-06-30
2 Simplex Trading, LLC Custodian $32.02K 21.79% 2026-06-30
3 GROUP ONE TRADING LLC Custodian $6.30K 4.29% 2026-06-30

LFCR Insider Trading (Form 4)

Latest: 2026-06-08
Form 4 filings — insider beneficial-ownership changes by officers, directors, and 10%+ holders. Filed within 2 business days of transaction.
Filed Reporter Role Action Shares Avg Price Net $ Link
2026-06-08 Legion Partners Holdings, LLC Director Award (A) +181,349 — EDGAR
2026-06-05 Lovas Katrina Houde Director Award (A) +25,907 — EDGAR
2026-06-05 Humberto Calheiros Antunes Director Award (A) +25,907 — EDGAR
2026-06-05 Joshua Schechter Director Award (A) +25,907 — EDGAR
2026-06-05 Matthew E Korenberg Director Award (A) +25,907 — EDGAR
2026-06-05 Paul Harold Johnson Director Award (A) +25,907 — EDGAR
2026-06-05 Nelson Obus Director Award (A) +25,907 — EDGAR
2026-06-05 Jason Aryeh Director Award (A) +25,907 — EDGAR
2026-05-21 Paul Josephs Chief Executive Officer Tax (F) −40,413 $4.57 -$184.7K EDGAR
2026-04-16 Thomas D. Salus Chief Legal & Administration Tax (F) −24,645 $5.20 -$128.2K EDGAR
2026-03-02 Thomas D. Salus Chief Legal & Administration Award (A) +30,000 — EDGAR
2025-09-04 Ryan David Lake Chief Financial Officer Tax (F) −22,932 $7.71 -$176.8K EDGAR
2025-07-17 Lovas Katrina Houde Director Award (A) +19,506 — EDGAR
2025-07-17 Paul Harold Johnson Director Award (A) +19,506 — EDGAR
2025-07-17 Humberto Calheiros Antunes Director Award (A) +19,506 — EDGAR
Codes: P = open-market purchase · S = open-market sale · A = grant/award · M = option exercise · F = tax withholding at vest · G = bona-fide gift · D = disposition to issuer · J = other (described in filing footnote — typically 401(k), trust, inheritance) · W = will/inheritance. Only P / S codes carry directional signal.

LFCR Insider Holdings

15 insiders · @ $6.38
Officers, directors, and 10%+ owners who have filed a Form 4 in the past two years, ranked by current disclosed exposure (shares × today's price). Shares are direct + indirect (via trusts / LLCs / spouse). Excludes unvested RSU and option grants — those aren't beneficially owned until vest.
# Insider Role Shares Disclosed Exposure Lifetime OM Net Filings Last Filed
1 Legion Partners Holdings, LLC Director 4,187,750 $26.70M $0 2 2026-06-08
2 22NW, LP 10%+ Owner 1,714,070 $10.93M -$1.45M 1 2025-05-07
3 Aron R. English 10%+ Owner 1,708,972 $10.89M -$1.81M 1 2025-05-12
4 22NW GP, Inc. 10%+ Owner 1,554,103 $9.91M -$46.09M 2 2025-05-28
5 Paul Josephs Chief Executive Officer 592,915 $3.78M $97.6K 6 2026-05-21
6 Legion Partners, L.P. I Director 396,861 $2.53M $0 2 2025-07-17
7 Ryan David Lake Chief Financial Officer 336,691 $2.15M $0 5 2025-09-04
8 Thomas D. Salus Chief Legal & Administration 246,333 $1.57M $0 4 2026-04-16
9 Nelson Obus Director 164,100 $1.05M $0 7 2026-06-05
10 Lovas Katrina Houde Director 135,319 $862.7K $0 7 2026-06-05
Lifetime OM Net = signed sum of open-market buys (P) and sells (S) over their career; excludes grants, tax withholdings, and dispositions to issuer. A large negative number is normal for long-tenured executives — they've sold compensation grants over many years.

LFCR Board & Officers

As of SEC filings through Jun 8, 2026

Directors 15

Officers 3

10% owners 7

Changes in the last 10 years (86)
Jul 17, 2025Nelson Obus no longer listed as a 10% owner in SEC filings
May 28, 2025Aron R. English reported in an SEC filing no longer being a 10% owner
May 28, 202522nw, LP reported in an SEC filing no longer being a 10% owner
May 28, 202522NW GP, Inc. reported in an SEC filing no longer being a 10% owner
May 28, 202522NW Fund, LP reported in an SEC filing no longer being a 10% owner
May 28, 202522NW Fund GP, LLC reported in an SEC filing no longer being a 10% owner
May 7, 2025Aron R. English first on file as a 10% owner
May 7, 202522nw, LP first on file as a 10% owner
May 7, 202522NW GP, Inc. first on file as a 10% owner
May 7, 202522NW Fund, LP first on file as a 10% owner
May 7, 202522NW Fund GP, LLC first on file as a 10% owner
Apr 14, 2025Thomas D. Salus became Chief Legal & Administration
Oct 7, 2024Raymond T. White first listed as a 10% owner in an SEC filing
Oct 7, 2024Nelson Obus first listed as a 10% owner in an SEC filing
Oct 7, 2024Legion Partners, LLC first listed as a 10% owner in an SEC filing
Oct 7, 2024Legion Partners, L.P. II first listed as a 10% owner in an SEC filing
Oct 7, 2024Legion Partners, L.P. I first listed as a 10% owner in an SEC filing
Oct 7, 2024Legion Partners Holdings, LLC first listed as a 10% owner in an SEC filing
Oct 7, 2024Legion Partners Asset Management, LLC first listed as a 10% owner in an SEC filing
Oct 7, 2024Christopher S Kiper first listed as a 10% owner in an SEC filing
Not reported recently (18)
Compiled from SEC filings by the company and its directors and officers. Dates are as stated in those filings. Where no filing says when someone left, we show the last filing that listed them.

LFCR Proposed Insider Sales (Form 144)

Latest: 2024-11-20
Last 30d: 0 filings  ·  Last 90d: 0 filings

What is Form 144? A notice of intent to sell restricted or control stock under Rule 144. Affiliates (officers, directors, 10%+ owners) and holders of restricted shares must file Form 144 when planning to sell more than 5,000 shares or $50,000 in any 3-month rolling window.

How it relates to Form 4: Form 144 is filed before the trade (up to 90 days in advance); Form 4 is filed within 2 business days after the trade executes. Not every Form 144 results in a sale — the filer may cancel or delay. Look for the corresponding Form 4 on the Insider Activity card to confirm a sale actually happened.

10b5-1 plans: Trades made under a pre-scheduled Rule 10b5-1 plan are not discretionary — they execute automatically on dates set months earlier, regardless of news. High 10b5-1 percentages mean less per-filing signal value, though cumulative selling volume still matters.

"Notice value": Aggregate market value the filer wrote into the Form 144 — i.e. the size of the planned sale, not necessarily the executed dollars. An amended notice (Form 144/A) replaces the original it amends, and cancelled notices are dropped, so neither is double-counted above. A filed value that is clearly inconsistent with the share count at the stock's price (a filer typo) shows as a dash and is left out of the totals.

Source & freshness: Sourced from public Form 144 filings. Refreshed daily; new filings typically appear here the morning after they are filed.

Filed Filer Role Shares Notice Value Planned Sale Broker Plan Link
2024-11-20 Morberg John D Former officer 10,000 $71.7K 2024-11-20 Wells Fargo Clearing Services — EDGAR
2024-11-12 Morberg John D Former officer 30,990 $205.8K 2024-11-11 Wells Fargo Clearing Services — EDGAR
2024-10-31 Morberg John D Former officer 40,989 $232.9K 2024-10-31 Wells Fargo Clearing Services — EDGAR
2024-10-07 Morberg John D Former officer 12,617 $65.5K 2024-10-07 Wells Fargo Clearing Services — EDGAR
2024-09-20 Morberg John D Former officer 15,000 $82.3K 2024-09-20 Wells Fargo Clearing Services — EDGAR
Notice value is the aggregate market value the filer states they intend to sell — not a confirmed transaction. Compare to Insider Activity (Form 4) to see which planned sales actually executed. Market-wide feed: Planned sales (Form 144).
ETF Holders
23 ETFs hold LFCR
23 shown · $16.56M total exposure · 0.01% AUM-weighted avg weight
# ETF Provider Weight $ Exposure ETF AUM As Of
1 VTI Vanguard Morningstar Total Stock Market ETF Vanguard 0.00% $5.4M — 2026-09-30
2 IWM iShares Russell 2000 ETF iShares (BlackRock) 0.01% $4.6M $75.1B 2026-10-20
3 VXF Vanguard Extended Market ETF Vanguard 0.00% $2.9M — 2026-09-30
4 IWN iShares Russell 2000 Value ETF iShares (BlackRock) 0.01% $1.7M $13.7B 2026-10-20
5 VTWO Vanguard Russell 2000 ETF Vanguard 0.01% $1.1M — 2026-09-30
6 IWC iShares Micro-Cap ETF iShares (BlackRock) 0.04% $552,859 $1.2B 2026-10-20
7 VTWV Vanguard Russell 2000 Value ETF Vanguard 0.01% $161,888 — 2026-09-30
8 RSSL Global X Russell 2000 ETF Global X 0.01% $87,740 — 2026-10-21
9 AVTM Avantis Total Equity Markets ETF Avantis 0.00% $14,727 $781.4M 2026-10-20
10 VTHR Vanguard Russell 3000 ETF Vanguard 0.00% $12,653 — 2026-09-30
11 VTWG Vanguard Russell 2000 Growth ETF Vanguard 0.00% $12,074 — 2026-09-30
12 ITWO ProShares Russell 2000 High Income ETF ProShares 0.01% $10,396 — 2026-10-21
13 IBBQ Invesco Nasdaq Biotechnology ETF Nport 0.01% $9,884 — 2026-05-31
14 BIB ProShares Ultra NASDAQ Biotechnology ProShares 0.01% $9,262 — 2026-10-21
15 URTY ProShares UltraPro Russell2000 ProShares 0.00% $8,096 — 2026-10-21
16 UWM ProShares Ultra Russell2000 ProShares 0.00% $5,243 — 2026-10-21
17 MSSM Morgan Stanley Pathway Small-Mid Cap Equity ETF Nport 0.00% $3,750 — 2026-05-31
18 TMFX Motley Fool Next Index ETF Nport 0.01% $3,243 — 2026-05-31
19 MFIG Motley Fool Innovative Growth Factor ETF Nport 0.00% $371 — 2026-05-31
20 IWO iShares Russell 2000 Growth ETF iShares (BlackRock) 0.00% $229 $13.6B 2026-10-20
21 HDG ProShares Hedge Replication ETF ProShares 0.00% $217 — 2026-10-21
22 RB ProShares Russell 2000 Dynamic Buffer ETF ProShares 0.01% $70 — 2026-10-21
23 AVSC Avantis U.S. Small Cap Equity ETF Avantis 0.00% $32 $3.1B 2026-10-20
Fundamentals

Quarterly filings sourced from SEC 10-Q / 10-K reports. TTM tiles aggregate the most recent four quarters; bars show the last ~12 quarters oldest → newest.

Metrics
  • Revenue — top-line sales. Look for consistent YoY growth; seasonal businesses need same-quarter comparisons (Q4 '24 vs Q4 '23).
  • Net Income — bottom-line profit after all expenses. Can be volatile from one-time items; red bars = net loss.
  • Diluted EPS — net income per share assuming options/converts are exercised. Direct input to the P/E ratio.
  • Operating Cash Flow — cash generated from core operations, before capex and financing. Harder to manipulate than net income; growing OCF is a quality signal.
How to read the bars
  • Sequential growth — quarter-over-quarter trend. Accelerating bars are a momentum signal.
  • YoY growth — compare to the same quarter a year earlier to remove seasonality.
  • Quality — OCF should roughly track Net Income over time. Large divergence (net income ≫ OCF) flags accruals risk.
  • Margins — scan the bar ratios: Net Income / Revenue tells you margin trend without needing a separate chart.

TTM (trailing-twelve-month) smooths seasonality and is used for the P/E calculation. Filings appear 30–90 days after the period closes.

Trailing P/E
—
TTM Diluted EPS
—
TTM Revenue
—
TTM Net Income
—
TTM Op. Cash Flow
—
Quarterly figures (12 quarters)
QuarterPeriod EndRevenueNet IncomeDiluted EPSOp. Cash Flow
Q1 '272026-06-30$34.17M$-7.13M$-0.19—
Q4 '262026-03-31$23.19M$-15.93M$-0.43$4.70M
Q2 '262025-09-30$31.11M$-10.91M$-0.29$1.76M
Q1 '252025-05-25$36.44M$-2.05M$-0.06$5.35M
Q3 '252025-02-23$35.15M$-17.38M$-0.47$1.20M
Q1 '252024-08-25$24.70M$-16.23M$-0.53$-643.00K
Q4 '242024-05-26$37.89M$-7.08M$-0.19$8.72M
Q3 '242024-02-25$35.70M$15.63M$0.42$-1.42M
Q2 '242023-11-26$30.15M$14.22M$0.39$1.29M
Q1 '242023-08-27$24.52M$-10.75M$-0.35$-8.33M
Q4 '232023-05-28$31.15M$-39.28M$-1.30$-2.26M
Q3 '232023-02-26$26.54M$-36.51M$-1.20$-11.72M
Q1 2027 • period ending 2026-06-30 • filed 2026-08-05
Valuation

Ratios derived from TTM financials and the current market price, sampled daily. History chart shows how expensive the stock is today relative to its own recent past.

Price Multiples
  • P/E — price / TTM earnings. Rough market rule: 10–15 value, 15–25 market, >30 growth/premium. Negative when earnings are negative.
  • P/B — price / book value. Useful for financials and asset-heavy names; meaningless for asset-light software.
  • P/S — price / TTM revenue. Useful when earnings are negative or noisy (early-stage growth).
  • EV/EBITDA — capital-structure-neutral. <10 cheap, 10–15 reasonable, >20 rich. Good for comparing across leverage profiles.
  • EV/Sales — like P/S but accounts for debt + cash. Compare within sector.
Profitability & Yields
  • ROE — return on equity. >15% strong, >25% exceptional. Caution: high leverage inflates ROE.
  • ROA — return on assets. Leverage-neutral; >5% solid, >10% exceptional.
  • Div Yield — annual dividend / price. Compare to 10Y Treasury; sustained yield >6% often signals distress.
  • FCF Yield — free cash flow / market cap. >5% is attractive; negative means burning cash.
Balance Sheet
  • Debt/Equity — leverage. <1 conservative, >2 aggressive. Sector-dependent (utilities naturally high, tech low).
  • Current Ratio — short-term liquidity. >1.5 comfortable, <1 raises short-term solvency flags.
Reading the history chart
  • Compare current level to the 3-year band: near the high end = relatively expensive; near the low = relatively cheap.
  • Multiples expanding while earnings are flat = sentiment-driven rally.
  • Multiples compressing while earnings grow = value coming from fundamentals.
P/E
—
P/B
169.15
P/S
1.72
EV/EBITDA
—
EV/Sales
1.70
ROE
-3840.6%
ROA
-21.4%
Div Yield
0.00%
FCF Yield
2.34%
Debt/Equity
4.34
Current Ratio
—
Market Cap
$225.98M
as of 2026-10-22
Short Interest & Float

Regulatory short-interest reports publish on a bi-weekly settlement cadence; short-volume is reported daily by the trade-reporting facilities. Float is derived from insider-ownership filings.

Metric definitions
  • Short Interest — total shares currently sold short as of the settlement date. Lags real time by ~8 business days.
  • SI % of Float — short interest / free float. The key crowding metric.
  • Days to Cover — short interest / avg daily volume. How many full trading days it would take shorts to buy back. High DTC + catalyst = squeeze fuel.
  • Short Vol Ratio — today's short-sale volume / total volume. Intraday selling pressure proxy (not the same as short interest).
  • Free Float — shares available for public trading (total shares minus insider / restricted).
  • Float % — free float / shares outstanding. <50% = tightly held, more prone to squeezes.
How to read the signals
  • SI % of Float < 5% — typical, no particular signal.
  • 5–15% — elevated; watch for catalysts (earnings, guidance, macro).
  • 15–30% — heavily shorted; tight-float names in this range have produced notable squeezes historically.
  • >30% — extreme; borrow is likely expensive and squeeze risk is material.
  • Days to Cover > 5 combined with high SI% amplifies squeeze potential.
History chart
  • Trend matters more than level. Rapidly rising short interest often precedes negative catalysts or heavy hedging.
  • A sudden drop in SI after a rally may indicate a squeeze in progress.

Short interest is reported mid-month and end-of-month; short volume is daily.

Short Interest
2.48M
SI % of Float
8.92%
Days to Cover
4.09
Short Vol Ratio
31.7%
Free Float
27.78M
Float %
73.4%
Short interest 2026-09-30 • Short volume 2026-10-21 • Float 2026-08-14