Consumer Staples · Dairy Products · Nasdaq · CIK 814586 · FYE Dec 31 · Prices AT CLOSE 2026-08-21 (USD) Last $25.93 · Day +0.08% · Mkt cap $392M · P/E (FY) 29.1× · 1Y −16.1% · Off 52W high −24.2% · Vol (1Y) 48.7% Price2023-08-21 → 2026-08-21 LWAY close: $9.6 on 2023-08-21 to $25.9 on 2026-08-21. Split-adj closes · 240 of 5,311 · price returnⓘ At a glance | Short interest2.0% of sh out | | Days to cover3.0d | | 13F net flow (QoQ)+1.61% | | Top-10 13F concentration77.2% | | Next report (est.)2026-11-12 |
SI 2026-07-31 · 13F 2026-Q1ⓘ Key fundamentalsFY 2025 | P/E (FY)29.1× | | Sales (TTM)$242.4M | | Earnings (TTM)$10.9M | | ROE17.6% | | Net margin6.5% | | ROIC16.8% | | EPS growth 3Y145.7% | | Sales growth 3Y14.5% |
FY ratios · TTM sales/earnings (USD)ⓘ Trailing returns | YTD+7.0% | | 1Y−16.1% | | 3Y+170.4% | | 5Y+383.8% | | 10Y+139.6% | | Since incept. (ann.)+6.2% |
Total return · from 2005-07-11ⓘ Risk | Ann. volatility (1Y)48.7% | | Ann. volatility (3Y)73.5% | | Sharpe (1Y)−0.09 | | Sharpe (3Y)0.80 | | Max drawdown (1Y)−47.4% | | Max drawdown (3Y)−60.5% | | Beta (3Y vs SPY)0.60 |
Daily returns, ann.ⓘ Top institutional holders13F 2026-Q1 | Manager | Shares | Value | % sh out | QoQ |
|---|
| Divisadero Street Capital Management, LP | 1.4M | $27M | 9.30% | +4.5% | | Cresset Asset Management, LLC | 508,232 | $10M | 3.35% | +0.0% | | RENAISSANCE TECHNOLOGIES LLC | 368,671 | $7M | 2.43% | −1.8% | | BlackRock, Inc. | 277,750 | $5M | 1.83% | −3.6% | | TUDOR INVESTMENT CORP ET AL | 266,398 | $5M | 1.76% | +63.1% | | VANGUARD CAPITAL MANAGEMENT LLC | 262,061 | $5M | 1.73% | new | | DIMENSIONAL FUND ADVISORS LP | 235,710 | $5M | 1.56% | +8.8% | | GAMCO INVESTORS, INC. ET AL | 214,650 | $4M | 1.42% | +33.5% |
Δ vs 2025-Q4ⓘ Latest reported quarterslast report 2026-08-13 | Period end | Reported | EPS | EPS YoY | Revenue | Rev YoY |
|---|
| 2026-06-30 | 2026-08-13 | $0.01 | −96.4% | $66.9M | +24.1% | | 2026-03-31 | 2026-05-14 | $0.30 | +30.4% | $63.0M | +36.7% | | 2025-12-31 | 2026-03-17 | $0.15 | — | $55.4M | +18.0% | | 2025-09-30 | 2025-11-12 | $0.23 | +21.1% | $57.1M | +24.0% |
As-reported XBRL · next 2026-11-12 est.ⓘ Segment mixFY2025 (ended Dec 2025) Net Sales 50% · Drinkable Kefirotherthan Pro Bugs 43% · Cheese 4% · Cream And Other 2% · Drinkable Yogurt 1% product & service · TAGGED revenueⓘ Basis & disclosures - EOD closes · nothing imputed or averaged · absent “—”
- As-of differs by block · 13F = US long, 45+d lag, LOWER bound
- Not investment advice · no recommendation, price target or solicitation
- EDGAR + foreign registers · marketstack (licensed EOD) · spzco.com/methodology
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