LFCR — Lifecore Biomedical Inc.

Stock analysis, trade plans, and proprietary indicators by Trend Edge.

About Lifecore Biomedical Inc.

Lifecore Biomedical, Inc., together with its subsidiaries, operates as an integrated contract development and manufacturing organization that serves customers in the United States, Belgium, the Netherlands, and internationally. It provides services in the development, manufacture, aseptic fill, and finish of formulations and highly viscous sterile injectable pharmaceutical drug or medical device products in syringes, vials, and cartridges in vari… Read full Trend Edge analysis →

Trend Edge Proprietary Indicators

Key Metrics

Current Price$4.82
Market Cap$187M
Float20.0M
Shares Outstanding37.5M
P/E (Forward)8.67
Price/Sales (TTM)1.44
vs. Analyst Target+38.3% to analyst PT
Profit Margin-23.78%
Operating Margin (TTM)-13.25%
Revenue (TTM)$129M
Dividend RateNone
Analyst Target Price$6.67 (3 analysts)

Financial History

Annual Revenue & Earnings History

YearRevenueNet IncomeGross ProfitEBITDA
2020 $160M -$38.2M $39.4M -$7.2M
2021 $101M -$32.3M $38.9M -$987,000
2022 $186M -$97.4M $50.4M -$68.0M
2023 $111M -$117M $39.1M $12.8M
2024 $128M $12.0M $41.9M $35.6M
2025 $129M -$38.7M $40.3M -$8.8M

Recent Quarterly Revenue & Net Income

QuarterRevenueNet Income
Feb 2025 $35.2M -$14.8M
May 2025 $36.4M -$1.1M
Aug 2025 $31.1M -$10.0M
Feb 2026 $23.2M -$15.0M

Ownership & Float

Insider Ownership2.4%
Institutional Ownership77.2%
Short Float13.5%
% of All Funds Holding1.18%
Number of Funds Holding97

Current Moving Averages

Trend Edge tracks near-term, medium-term, cyclical, and secular moving averages across weekly and monthly timeframes to identify trend structure at every horizon.

TimeframeSMAValueTrend Context
Weekly10-Week SMA$4.69Near-term / short-term trend
Weekly40-Week SMA$6.69Medium-term trend
Weekly80-Week SMA$6.77Cyclical trend (business cycle)
Weekly200-Week SMA$6.87Secular trend (multi-year)
Monthly10-Month SMA$6.77Near-term monthly trend
Monthly20-Month SMA$6.79Medium-term monthly trend
Monthly40-Month SMA$6.68Secular monthly trend

Volume Shelves — Support & Resistance

Trend Edge identifies volume shelves: price zones where historically elevated trading volume creates structural support or resistance. A volume shelf forms when a disproportionate share of cumulative volume was transacted at a specific price level, making it a high-conviction anchor for future price reactions.

Price LevelTypeVolume RatioAge
$3.80 support 1.58x 0 months ago
$7.10 resistance 2.64x 1 months ago

Historical Earnings Reactions (117 events)

TimeframeAvg ReturnMedianWin RateBestWorst
Gap -1.30% -0.47% 35.04% 11.19% -35.42%
1 Day -2.61% -1.21% 35.04% 15.68% -67.32%
1 Week -2.57% -1.69% 42.74% 22.81% -38.94%
2 Weeks -2.22% -2.10% 41.03% 24.00% -36.36%
1 Month 0.61% 1.40% 52.59% 60.00% -34.20%

Next earnings: January 1, 2026

Seasonality & Day-of-Week Patterns

Monthly Seasonality

MonthAvg ReturnWin RateSamples
Jan1.4%43.3%30
Feb-0.9%43.3%30
Mar1.1%61.3%31
Apr2.2%51.6%31
May5.0%70.0%30
Jun0.4%50.0%30
Jul-1.0%36.7%30
Aug-0.0%50.0%30
Sep0.4%43.3%30
Oct-0.7%36.7%30
Nov0.7%50.0%30
Dec1.0%53.3%30

Day-of-Week Tendencies

DayAvg ReturnWin RateSamples
Monday 0.05% 44.8% 1432
Tuesday 0.18% 45.6% 1565
Wednesday 0.03% 45.5% 1562
Thursday 0.00% 44.2% 1531
Friday 0.09% 47.1% 1526

Top Institutional Holders

Institutional holder breakdown coming soon.

Total institutional ownership: 77.2%

Insider Transactions — Smart Summary

Total insider ownership: 2.4%

12-Month Insider Activity Summary

Total Filings1
Net Value+N/A
Net Shares Change-1,386,060
% of Float-6.9%
C-Suite Filings0
Clusters Detected0

Key Insiders

NameTitleNet ValueFilingsActivity
English Aron R. -$9.1M 1 1 sell

Significant Filings

DateInsiderTitleNet ValuePrice After
2025-05-28 English Aron R. -$9.1M Transaction at $6.59, now -26.8%

View full insider transaction history on Trend Edge →

AI Consult Analysis

Trend Edge's AI Consult feature delivers a comprehensive, multi-layer trade plan for Lifecore Biomedical Inc. (LFCR) powered by Claude Opus — Anthropic's most capable AI model. The analysis covers five layers: technical analysis (near-term, medium-term, cyclical, and secular trend, momentum, volume shelf support and resistance, breakout and breakdown signals), qualitative analysis (business model, competitive moat, sector dynamics), insider sentiment (buy and sell signals from executive and director transactions), share stats analysis (institutional accumulation, fund positioning, short float squeeze potential), and fundamental analysis (valuation, revenue growth, profit margin, earnings quality).

AI Consult synthesizes all five layers into a single bullish or bearish thesis with explicit entry, exit, stop loss, and take profit levels — giving you a complete, AI-powered trade plan with defined risk/reward. Whether you are building a long position, initiating a short, or looking for a reversal setup, AI Consult identifies the highest-probability signal from the current trend.

Get the full AI Consult analysis for LFCR on Trend Edge →