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Lifecore Biomedical, Inc. (LFCR) stock

LFCRNasdaqPharmaceutical PreparationsFiscal year ends May 25
Financials through Q3 FY2027, quarter ended Sep 30, 2026Last filing: 10-Q on Nov 4, 2026Score 4/30
$6.40+0.00 (0.00%)

Close on Nov 12, 2026Market cap $242.26MP/E –Yield –

Lifecore Biomedical statistics

82 measures from SEC filings and the closing price. Hover a name for the formula; the last column is the median of companies in the same industry group.

Important dates

Next earnings
–
Last ex-dividend date
No dividends
Fundamentals through
Sep 30, 2026
Share price as of
Nov 12, 2026

Valuation ratiosIndustry

Market Cap
$242.26M
$280.48M
Enterprise Value
$220.20M
$148.62M
PS Ratio
1.88
3.60

Enterprise valuationIndustry

EV / Sales
1.71
2.60

Share statisticsIndustry

Shares Change (QoQ)
0.55%
0.51%
Float
20M
49M
Shares Held by Insiders
46.1%
12.1%
Shares Held by Institutions
67.1%
56.4%

Short sellingIndustry

Short Interest
2M
–
Short Interest Change
-4.49%
-0.76%
Short % of Float
8.44%
9.04%
Short % of Shares Outstanding
4.55%
6.30%
Days to Cover
3.52
5.13

Stock price statisticsIndustry

52-Week High
$8.98
–
52-Week Low
$3.63
–
20-Day Moving Average
$6.41
–
50-Day Moving Average
$5.75
–
200-Day Moving Average
$5.42
–
Average True Range (14)
$0.08
–
Price Change (1 Week)
0.00%
1.51%
Price Change (1 Month)
-0.31%
-2.35%
Price Change (3 Months)
35.6%
-21.1%
Price Change (6 Months)
40.7%
-22.6%
Price Change (YTD)
-21.8%
-22.6%
Price Change (1 Year)
-17.3%
-20.7%
Price Change (3 Years)
-10.4%
-27.4%
Price Change (5 Years)
-32.7%
-77.3%
Price Change (10 Years)
-55.6%
-62.7%
Average Volume (10 Days)
464,557
–
Average Volume (20 Days)
452,377
–
Average Volume (90 Days)
331,620
–
Relative Volume
0.33
0.79
Relative Strength Index (14)
62.6
44.7
Volatility (1 Year)
80.0%
80.4%
Beta (5 Years)
1.04
1.07

MarginsIndustry

Gross Margin
31.3%
53.0%
Operating Margin
-13.4%
-38.7%
Pretax Margin
-30.0%
-11.8%
Profit Margin
-30.0%
-32.0%
EBITDA Margin
-7.15%
-27.7%
FCF Margin
-10.6%
-9.20%

Returns on capitalIndustry

Return on Assets (ROA)
-17.0%
-40.6%
Return on Capital Employed (ROCE)
-8.36%
-38.0%

Financial positionIndustry

Current Ratio
3.84
3.30
Quick Ratio
1.05
2.42
Interest Coverage
-0.78
-6.35

GrowthIndustry

Revenue Growth (3Y CAGR)
5.02%
2.25%
Revenue Growth (5Y CAGR)
-4.24%
6.41%

EfficiencyIndustry

Asset Turnover
0.56
0.40
Inventory Turnover
3.20
2.73
Revenue Per Employee
$337.35K
$429.29K
Profits Per Employee
-$101.35K
-$683.67K
Employee Count
382
75
WACC
10.2%
10.1%

Income statement (TTM)Industry

Revenue
$128.87M
$66.37M
Gross Profit
$40.30M
$116.10M
Operating Income
-$17.25M
-$20.99M
Pretax Income
-$38.67M
-$13.23M
Net Income
-$38.72M
-$21.61M
EBITDA
-$9.22M
-$16.85M
EPS (Diluted)
-$1.27
-$0.75

Balance sheetIndustry

Total Debt
$978.00K
$116.91M
Net Cash (Debt)
$22.06M
$17.46M
Net Cash Per Share
$0.58
$0.72
Equity (Book Value)
-$73.40M
$53.27M
Book Value Per Share
-$1.94
$1.50
Tangible Book Value
-$87.29M
$26.82M
Working Capital
$62.64M
$79.47M

Cash flow (TTM)Industry

Operating Cash Flow
-$206.00K
-$12.27M
Capital Expenditures
-$13.42M
-$944.00K
Free Cash Flow
-$13.62M
-$18.20M
FCF Per Share
-$0.36
-$0.42

Dividends and yieldsIndustry

Earnings Yield
-16.0%
-20.8%
FCF Yield
-5.62%
-9.58%
Buyback Yield
-9.84%
-0.73%
Shareholder Yield
-9.84%
0.00%

Taxes and interestIndustry

Interest Expense
$22.17M
$2.93M
Income Tax
$43.00K
$74.00K

Scores and fair valueIndustry

Altman Z-Score
-0.52
0.30
Piotroski F-Score
5
4

Total return vs. the S&P 500

Price change plus reinvested dividends, to the close on Nov 12, 2026. The S&P 500 is measured by the SPY fund.

PeriodLFCRS&P 500DifferenceLFCR per yearS&P 500 per year
1 month-0.6%-2.7%+2.1 pts
3 months+34.2%-1.7%+35.9 pts
Year to date-21.8%+11.9%−33.7 pts
1 year-22.1%+12.0%−34.1 pts
3 years-8.6%+78.2%−86.7 pts-2.9%+21.2%
5 years-32.7%+73.2%−105.9 pts-7.6%+11.6%
10 years-55.6%+309.6%−365.2 pts-7.8%+15.1%

Short interest

Shares sold short and not yet covered, reported by brokers to FINRA twice a month. Latest settlement date Oct 30, 2026.

2M LFCR shares were sold short on Oct 30, 2026, down 4.5% from the previous report, or 8.44% of the shares available to trade. At recent volumes it would take 3.5 days to buy them back. Over the last 20 sessions, 22.9% of the volume reported to FINRA was short selling.

Settlement dateShares shortChangeAvg. daily volumeDays to cover
Oct 30, 20261,722,308-4.5%489,1493.5
Oct 15, 20261,803,186-27.2%652,0622.8
Sep 30, 20262,476,291-7.2%605,5554.1
Sep 15, 20262,669,844+10.2%167,49515.9
Aug 31, 20262,422,656+0.3%104,47723.2
Aug 14, 20262,415,596-7.3%139,16617.4
Jul 31, 20262,605,115+5.0%142,46718.3
Jul 15, 20262,480,304+4.0%168,84414.7
Jun 30, 20262,384,547+0.4%304,0067.8
Jun 15, 20262,374,323+0.8%193,08212.3
May 29, 20262,354,514-8.2%184,76012.7
May 15, 20262,563,701-5.1%190,93713.4

Ratios use trailing-twelve-month results and the latest balance sheet. How we calculate.

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