XNAS • Healthcare

Lifeway Foods Inc (LWAY)

Dairy Products · 6431 W OAKTON, MORTON GROVE, IL, 60053

XNASstockActive listing
22.16
+0.07 (+0.32%)
Quote updated 10/19/2026, 4:00:00 AM
Previous close22.09
Open21.98
Day range21.69 – 22.27
52-week range17.31 – 32.71
Volume114,494
Market cap344.79M
PRICE HISTORY

Stock price history and performance

Daily closing prices from the stored market history.

250 sessions
$33$29$25$21$17Oct 21Apr 21Oct 19
STOCK RESEARCH · EDITORIAL ANALYSIS

Lifeway Foods Inc (LWAY): Investment Research & Business Outlook

A research-led explanation of the company, its financial evidence, valuation context and risks—not just a list of market numbers.

Research note

What the available evidence tells us

The latest stored quote for Lifeway Foods Inc (LWAY) is 22.16, timestamped 10/19/2026, 4:00:00 AM. A quote is a point-in-time observation; it does not, by itself, explain why the price moved or establish whether the shares are attractive.

Business and financial quality

Lifeway Foods Inc is engaged in manufacturing probiotic, cultured, functional dairy health food products. Its primary product is drinkable kefir, which is a cultured dairy product. Its product categories are Drinkable Kefir, which is the key revenue-driving product, European-style soft cheeses, Cream, ProBugs, Frozen Kefir, and Other dairy. The company manufactures and markets products under the Lifeway and Fresh Made brand names, as well as under private labels on behalf of customers. It sells the products through a direct sales force, brokers, and distributors. Stored fundamentals include 37 usable headline metrics. These should be read across several reporting periods and compared with peers before drawing a conclusion about business quality.

Valuation: context matters

The stored trailing P/E ratio is 71.2. P/E compares a company’s share price with its earnings, but it should be interpreted alongside expected growth, earnings quality, cyclicality and comparable companies.

Price trend and quantitative outlook

The chart is based on 250 stored daily price observations. Historical performance describes what happened over that period; it is not a guarantee of future returns. The current stored quantitative model signal is “neutral”. Treat model outputs as scenarios with uncertainty, not as certain targets or personalized advice.

Key risks and what to watch next

Risk records exist for this company; review the risk and performance section below for the available volatility, drawdown and risk-adjusted measures. The next useful evidence to review is the company’s next reported financial results, changes in forward estimates, and primary-source disclosures.

Editorial integrity: this summary uses fields available in the current database. Missing evidence is called out rather than filled with invented facts.

What the numbers mean for investors

Business quality

Reported revenue growth is +36.71%. Growth is encouraging, but investors should confirm it is recurring and understand what product, geography or customer group is driving it.

Profitability

Gross margin is +27.54% and operating margin is +10.04%. The gap helps show how much operating costs absorb after direct costs; compare the trend with prior periods and sector peers.

Valuation

The stored P/E is 71.2. A multiple is not a verdict by itself: interpret it alongside expected earnings growth, cyclicality, cash flow, and comparable companies.

Price trend

The latest quote can be compared with the 20-, 50- and 200-day moving averages (21.76, 24.12, and 24.55). Moving averages describe trend, not intrinsic value, and can lag sudden market changes.

Bull case, bear case and evidence to watch

Bull case

The bullish case needs confirmation from reported revenue growth, cash generation, and future company disclosures; the current snapshot does not establish those conditions together.

Bear case

The stored P/E of 71.2 means expectations matter: a slowdown, weaker margins or downward earnings revisions could pressure the valuation.

What to watch next

Track the next earnings release, changes in revenue and margin trends, cash flow, management guidance, analyst estimate revisions, and primary-source filings. Update the thesis when new evidence arrives rather than relying on one ratio or forecast.

These interpretations are rule-based explanations of the stored fields, not independently verified company-specific forecasts. Missing data is not treated as zero; all investment cases remain conditional on new evidence.

US Market AI Research Desk · Data/research timestamp: Oct 19, 2026 · Methodology & disclaimer
QUANTITATIVE RESEARCH

Stock forecast and analysis: price outlook

Forecasts are model outputs, not promises or personalized investment advice.

neutral
HorizonModel targetExpected changeSignalConfidence score
24H22.18+0.07%neutral76
7D22.22+0.26%neutral76
30D22.31+0.70%neutral76
90D22.46+1.37%neutral76

Long-term model scenarios

Latest stored scenario per future target year. Bear, base and bull prices are model scenarios, not guaranteed targets. The relative model score is not a calibrated probability; uncertainty rises materially for distant years.

Target yearBase caseBear caseBull caseExpected CAGRRelative model scoreSignal
202721.9221.8821.952.89%70long-term-neutral
203024.1923.6524.753.24%69long-term-positive
203529.2626.7831.943.59%67long-term-positive
204035.8130.2742.293.78%65long-term-positive
205053.8138.6374.623.94%61long-term-positive
COMPANY FUNDAMENTALS

Financial performance and company fundamentals

Reported fields from the current fundamentals snapshot.

Revenue63.01MTotal sales reported for the period; compare growth across several periods.
Revenue growth+36.71%How quickly sales are expanding or contracting versus the comparison period.
Gross profit17.35MInterpret alongside the company’s history, sector peers, reporting period and data source.
Operating income6.33MInterpret alongside the company’s history, sector peers, reporting period and data source.
Net income4.67MInterpret alongside the company’s history, sector peers, reporting period and data source.
EPS (reported period)0.30Earnings per share for the stored reporting period; confirm whether the figure is quarterly, annual or trailing twelve months before comparing it with valuation multiples.
EPS growth+30.43%Interpret alongside the company’s history, sector peers, reporting period and data source.
Gross margin+27.54%Share of revenue left after direct costs; higher margins can indicate pricing power.
Operating margin+10.04%Share of revenue left after operating expenses, before interest and taxes.
Net margin+7.42%Share of revenue that remains as profit after expenses and taxes.
EBITDA7.38MInterpret alongside the company’s history, sector peers, reporting period and data source.
EBIT6.33MInterpret alongside the company’s history, sector peers, reporting period and data source.
Cash & equivalents5.6MInterpret alongside the company’s history, sector peers, reporting period and data source.
Total assets120.51MInterpret alongside the company’s history, sector peers, reporting period and data source.
Total liabilities30.18MInterpret alongside the company’s history, sector peers, reporting period and data source.
Total debt0Interpret alongside the company’s history, sector peers, reporting period and data source.
Shareholders equity90.32MInterpret alongside the company’s history, sector peers, reporting period and data source.
Current assets42.67MInterpret alongside the company’s history, sector peers, reporting period and data source.
Current liabilities19.95MInterpret alongside the company’s history, sector peers, reporting period and data source.
Operating cash flow4.38MInterpret alongside the company’s history, sector peers, reporting period and data source.
Capital expenditure11.04MInterpret alongside the company’s history, sector peers, reporting period and data source.
Free cash flow-6.66MCash remaining after operating needs and capital expenditure; can support investment or shareholder returns.
FCF margin-10.57%Interpret alongside the company’s history, sector peers, reporting period and data source.
Return on equity+5.17%Profit generated relative to book equity; leverage and one-off gains can distort it.
Return on assets+3.88%Interpret alongside the company’s history, sector peers, reporting period and data source.
Return on invested capital+7.47%How effectively the business earns returns on capital used in operations.
Return on capital employed+6.29%Interpret alongside the company’s history, sector peers, reporting period and data source.
Debt / equity0Debt relative to shareholder equity; definitions may vary by data provider.
PEG ratio0.49Interpret alongside the company’s history, sector peers, reporting period and data source.
Price / sales5.21Interpret alongside the company’s history, sector peers, reporting period and data source.
Price / book3.63Interpret alongside the company’s history, sector peers, reporting period and data source.
EV / revenue5.38Interpret alongside the company’s history, sector peers, reporting period and data source.
EV / EBITDA45.96Interpret alongside the company’s history, sector peers, reporting period and data source.
Earnings yield+6.73%Interpret alongside the company’s history, sector peers, reporting period and data source.
Shares outstanding15,559,000Interpret alongside the company’s history, sector peers, reporting period and data source.
Book value / share5.81Interpret alongside the company’s history, sector peers, reporting period and data source.
FCF / share-0.43Interpret alongside the company’s history, sector peers, reporting period and data source.
Market cap344.79MMarket value of outstanding shares, not the same as enterprise value.
P/E ratio71.2Share price relative to earnings per share; interpret alongside growth and peers.
52-week high32.71Highest stored price over the rolling year; not a fair-value estimate.
52-week low17.31Lowest stored price over the rolling year; not a support guarantee.
Average volume114,494Typical shares traded; helps assess liquidity but can change around events.
TECHNICALS

Technical indicators

Latest stored daily indicator snapshot; unavailable indicators are omitted.

Oct 20, 2026
RSI (14)44.11Momentum oscillator from 0–100; extreme readings are context, not automatic buy/sell signals.
SMA 2021.76Average closing price over about 20 trading sessions; a short-term trend reference.
SMA 5024.12Average closing price over about 50 sessions; often used to assess medium-term direction.
SMA 10026.24Interpret alongside the company’s history, sector peers, reporting period and data source.
SMA 20024.55Average closing price over about 200 sessions; a longer-term trend reference.
EMA 2022.29Interpret alongside the company’s history, sector peers, reporting period and data source.
EMA 5023.86Interpret alongside the company’s history, sector peers, reporting period and data source.
EMA 20025.22Interpret alongside the company’s history, sector peers, reporting period and data source.
MACD-0.59Interpret alongside the company’s history, sector peers, reporting period and data source.
MACD signal-0.86Interpret alongside the company’s history, sector peers, reporting period and data source.
MACD histogram0.28Difference between MACD and its signal line; sign and changes indicate momentum shifts.
Bollinger upper23.18Interpret alongside the company’s history, sector peers, reporting period and data source.
Bollinger middle21.76Interpret alongside the company’s history, sector peers, reporting period and data source.
Bollinger lower20.34Interpret alongside the company’s history, sector peers, reporting period and data source.
Stochastic66.79Interpret alongside the company’s history, sector peers, reporting period and data source.
Stochastic signal66.55123267017677Interpret alongside the company’s history, sector peers, reporting period and data source.
Williams %R-33.21Interpret alongside the company’s history, sector peers, reporting period and data source.
CCI24.23Interpret alongside the company’s history, sector peers, reporting period and data source.
MFI44.42Interpret alongside the company’s history, sector peers, reporting period and data source.
ROC+5.02%Interpret alongside the company’s history, sector peers, reporting period and data source.
OBV-2.8MInterpret alongside the company’s history, sector peers, reporting period and data source.
Momentum5.52Interpret alongside the company’s history, sector peers, reporting period and data source.
Volatility+34.60%Interpret alongside the company’s history, sector peers, reporting period and data source.
ATR0.77Average true range estimates recent price movement size, not direction.
ADX48.08Measures trend strength, not whether the trend is bullish or bearish.
Support level20.27Interpret alongside the company’s history, sector peers, reporting period and data source.
Resistance level24.14Interpret alongside the company’s history, sector peers, reporting period and data source.
TrendbearishInterpret alongside the company’s history, sector peers, reporting period and data source.
REPORTED RESULTS

Financial statements, earnings history and estimate revisions

Recent normalized financial statement records.

Showing up to 60 recent statement records. Reported periods and statement types are preserved; blank values are not estimated. Contradictory zero sentinels are withheld instead of presented as verified facts.

PeriodStatementFiscal periodBasisRevenueCost of revenueGross profitOperating incomeNet incomeBasic EPSDiluted EPSCashTotal assetsTotal liabilitiesDebtEquityOperating cash flowCapexFree cash flowSource
Mar 31, 2026balance sheetFY-2026-Q1quarterly———————5.6M120.51M30.18M090.32M———3spread
Mar 31, 2026cash flowFY-2026-Q1quarterly————————————4.38M11.04M-6.66M3spread
Mar 31, 2026income statementFY-2026-Q1quarterly63.01M-44.74M17.35M6.33M4.67M0.310.30————————3spread
Dec 31, 2025balance sheetFY-2025-Q4quarterly———————5.57M105.61M19.79M085.82M———3spread
Dec 31, 2025cash flowFY-2025-Q4quarterly————————————267K17.69M-17.42M3spread
Dec 31, 2025cash flowFY-2025-Q4annual————————————10.95M27.36M-16.41M3spread
Dec 31, 2025income statementFY-2025-Q4annual212.5M—58.21M16.17M13.86M0.910.89————————3spread
Dec 31, 2025income statementFY-2025-Q4quarterly55.36M—15.36M3.76M2.54M0.170.16————————3spread
Sep 30, 2025balance sheetFY-2025-Q3quarterly———————22.99M109.53M26.76M082.76M———3spread
Sep 30, 2025cash flowFY-2025-Q3quarterly————————————6.92M5.15M1.77M3spread
Sep 30, 2025income statementFY-2025-Q3quarterly157.14M—42.84M12.41M11.32M0.750.74————————3spread
Jun 30, 2025balance sheetFY-2025-Q2quarterly———————21.22M98.27M19.57M078.7M———3spread
Jun 30, 2025cash flowFY-2025-Q2quarterly————————————3.91M2.31M1.61M3spread
Jun 30, 2025cash flowFY-2025-Q2annual————————————3.76M4.53M-764K3spread
Jun 30, 2025income statementFY-2025-Q2quarterly53.9M—15.4M5.8M4.25M0.280.28————————3spread
Jun 30, 2025income statementFY-2025-Q2annual99.99M—26.44M7.37M7.79M0.510.51————————3spread
Mar 31, 2025balance sheetFY-2025-Q1quarterly———————19.45M93.67M19.5M074.17M———3spread
Mar 31, 2025cash flowFY-2025-Q1quarterly————————————-150K2.22M-2.37M3spread
Mar 31, 2025income statementFY-2025-Q1quarterly46.09M—11.04M1.57M3.54M0.230.23————————3spread
Dec 31, 2024balance sheetFY-2024-Q4quarterly———————16.73M90.55M18.64M071.91M———3spread
Dec 31, 2024cash flowFY-2024-Q4quarterly————————————-2.58M1.25M-3.83M3spread
Dec 31, 2024cash flowFY-2024-Q4annual————————————12.96M6.7M6.27M3spread
Dec 31, 2024income statementFY-2024-Q4quarterly46.93M—11.9M713K-160K-0.01-0.01————————3spread
Dec 31, 2024income statementFY-2024-Q4annual186.82M—48.57M13.85M9.03M0.610.60————————3spread
Sep 30, 2024balance sheetFY-2024-Q3quarterly———————20.56M91.31M19.79M071.52M———3spread
Sep 30, 2024cash flowFY-2024-Q3quarterly————————————15.54M5.45M10.1M3spread
Sep 30, 2024income statementFY-2024-Q3quarterly139.89M—36.68M13.14M9.19M0.620.60————————3spread
Jun 30, 2024balance sheetFY-2024-Q2quarterly———————14.63M84.94M16.95M068M———3spread
Jun 30, 2024cash flowFY-2024-Q2annual————————————8.09M3.91M4.19M3spread
Jun 30, 2024cash flowFY-2024-Q2quarterly————————————6.54M1.44M5.11M3spread
Jun 30, 2024income statementFY-2024-Q2annual93.79M—24.81M8.95M6.21M0.420.41————————3spread
Jun 30, 2024income statementFY-2024-Q2quarterly49.16M—13.28M5.39M3.78M0.260.25————————3spread
Mar 31, 2024balance sheetFY-2024-Q1quarterly———————12.03M82.75M19.22M063.54M———3spread
Mar 31, 2024cash flowFY-2024-Q1quarterly————————————1.55M2.47M-923K3spread
Mar 31, 2024income statementFY-2024-Q1quarterly44.63M—11.54M3.56M2.43M0.170.16————————3spread
Dec 31, 2023balance sheetFY-2023-Q4quarterly———————13.2M81.65M21.22M060.44M———3spread
Dec 31, 2023cash flowFY-2023-Q4quarterly————————————4.8M1.21M3.59M3spread
Dec 31, 2023cash flowFY-2023-Q4annual————————————16.94M4.35M12.59M3spread
Dec 31, 2023income statementFY-2023-Q4annual160.12M—42.44M17M11.37M0.770.75————————3spread
Dec 31, 2023income statementFY-2023-Q4quarterly42.09M—11.79M5.75M3.97M0.270.26————————3spread
Sep 30, 2023balance sheetFY-2023-Q3quarterly———————12.63M80.05M24.07M055.98M———3spread
Sep 30, 2023cash flowFY-2023-Q3quarterly————————————6.78M1.16M5.62M3spread
Sep 30, 2023income statementFY-2023-Q3quarterly40.9M—11.14M5.04M3.41M0.230.23————————3spread
Jun 30, 2023balance sheetFY-2023-Q2quarterly———————7.45M72.16M19.99M052.17M———3spread
Jun 30, 2023cash flowFY-2023-Q2quarterly————————————2.41M228K2.18M3spread
Jun 30, 2023cash flowFY-2023-Q2annual————————————5.46M1.99M3.47M3spread
Jun 30, 2023income statementFY-2023-Q2quarterly39.23M—11.28M4.77M3.16M0.220.21————————3spread
Jun 30, 2023income statementFY-2023-Q2annual77.13M—19.51M6.2M3.99M0.270.26————————3spread
Mar 31, 2023balance sheetFY-2023-Q1quarterly———————5.21M70.66M21.91M048.74M———3spread
Mar 31, 2023cash flowFY-2023-Q1quarterly————————————3.03M1.76M1.27M3spread
Mar 31, 2023income statementFY-2023-Q1quarterly37.9M—8.23M1.44M830K0.060.06————————3spread
Dec 31, 2022balance sheetFY-2022-Q4quarterly———————4.44M69M21.43M047.57M———3spread
Dec 31, 2022cash flowFY-2022-Q4quarterly————————————348K840K-492K3spread
Dec 31, 2022cash flowFY-2022-Q4annual————————————3.99M3.45M538K3spread
Dec 31, 2022income statementFY-2022-Q4quarterly35.84M—7.92M1.96M716K0.050.05————————3spread
Dec 31, 2022income statementFY-2022-Q4annual141.57M—26.79M2.35M924K0.060.06————————3spread
Sep 30, 2022balance sheetFY-2022-Q3quarterly———————8.93M73.77M23.27M050.5M———3spread
Sep 30, 2022cash flowFY-2022-Q3quarterly————————————3.66M2.61M1.05M3spread
Sep 30, 2022income statementFY-2022-Q3quarterly38.14M—7.59M1.2M983K0.060.06————————3spread
Jun 30, 2022balance sheetFY-2022-Q2quarterly———————6.49M69.15M20.06M049.09M———3spread

Financial metric history

PeriodRevenue growthGross marginOperating marginNet marginROEROIC
Mar 31, 2026+36.71%+27.54%+10.04%+7.42%+5.17%+7.47%

Earnings history

These are SEC-reported financial facts grouped by fiscal period. The displayed date is the SEC filing/observation date, not a verified earnings announcement or release date. Use the company’s investor-relations calendar for confirmed earnings-release timing.

SEC filing / observation dateFiscal periodEPS reportedEPS estimateRevenue reportedRevenue estimate
Aug 13, 2026Q20.01—66.89M—
May 14, 2026Q10.30—63.01M—
Mar 17, 2026FY0.89—212.5M—
Nov 12, 2025Q30.23—57.14M—
Aug 12, 2025Q20.28—53.9M—
May 13, 2025Q10.23—46.09M—
VALUATION

Stock valuation: P/E, forward P/E and multiples

Multiples shown only when the database has a usable value.

P/E ratio71.2
Price / sales5.21
Price / book3.63
PEG ratio0.49
Enterprise value339.18M

Peer comparisons are withheld until a comparable industry group and a reliable peer set are verified.

LATEST DEVELOPMENTS

News and company updates

Stories linked to this stock in the current database.

SHAREHOLDER RETURNS

Dividend data and payment history

Source-specific dividend records, with unavailable event dates left blank.

These are SEC-reported dividends-per-share facts. The stored date is the SEC filing/observation date, not a confirmed declaration or ex-dividend date. These records do not establish record dates or payment dates and must not be treated as a dividend payment calendar.

SEC filing / observation dateReported dividend per shareCurrencySource
Apr 2, 20141,146,317.0000USDSEC_XBRL_BULK
Apr 2, 20141,307,861.0000USDSEC_XBRL_BULK
Nov 14, 20131,146,317.0000USDSEC_XBRL_BULK
Nov 14, 20131,307,861.0000USDSEC_XBRL_BULK
Aug 14, 20131,307,861.0000USDSEC_XBRL_BULK
Aug 14, 20131,146,317.0000USDSEC_XBRL_BULK
Apr 1, 20131,146,317.0000USDSEC_XBRL_BULK
Nov 14, 20121,146,317.0000USDSEC_XBRL_BULK
Nov 14, 20120.0000USDSEC_XBRL_BULK
Aug 15, 20120.0000USDSEC_XBRL_BULK
Aug 15, 20121,146,317.0000USDSEC_XBRL_BULK
RISK CONTEXT

Risk and performance profile

Computed risk/performance records; not a recommendation. Mathematically uninterpretable or extreme ratios are withheld rather than displayed as reliable facts.

Volatility+33.69%
Beta0.32
ATR0.78
Maximum drawdown-36.72%
Sharpe ratio-0.21
Sortino ratio-0.24
Debt / equity0
Current ratio2.14
Interest coverage93.01
1-day return+5.07%
5-day return+0.42%
1-month return-14.83%
3-month return-28.14%
6-month return-6.37%
YTD return-12.09%
1-year return-17.41%
All-time return-29.84%
RESEARCH EVIDENCE

Source data and research records

Expandable evidence tables keep the main page focused while preserving detailed data.

Institutional holders and ownership

Showing up to 50 recent holder records. Values failing a basic implied-price check are withheld, not silently corrected.

PeriodFiledHolderCIKSharesValueOwnershipShares changeChange %Source
Jun 30, 2026Aug 13, 2026NORTHERN TRUST CORP7312480524.02K———SEC_13F_DATASET
Jun 30, 2026Jul 24, 2026Crewe Advisors LLC17300337,000208.88K———SEC_13F_DATASET
Jun 30, 2026Aug 14, 2026CHARLES SCHWAB INVESTMENT MANAGEMENT INC88454616,255485.05K———SEC_13F_DATASET
Jun 30, 2026Aug 11, 2026MERCER GLOBAL ADVISORS INC /ADV8537581,27137.93K———SEC_13F_DATASET
Jun 30, 2026Aug 14, 2026OSAIC HOLDINGS, INC.167704443512.98K———SEC_13F_DATASET
Jun 30, 2026Aug 13, 2026HUNTINGTON NATIONAL BANK49205130———SEC_13F_DATASET
Jun 30, 2026Aug 13, 2026BNP PARIBAS FINANCIAL MARKETS11665881,00930.11K———SEC_13F_DATASET
Jun 30, 2026Aug 14, 2026AWM Investment Company, Inc.1535264223,0006.65M———SEC_13F_DATASET
Jun 30, 2026Aug 14, 2026JANE STREET GROUP, LLC159588863,4121.89M———SEC_13F_DATASET
Jun 30, 2026Aug 12, 2026De Lisle Partners LLP201118460,7321.81M———SEC_13F_DATASET
Jun 30, 2026Aug 14, 2026MetLife Investment Management, LLC15297353,31598.92K———SEC_13F_DATASET
Jun 30, 2026Jul 17, 2026Farther Finance Advisors, LLC1992825130———SEC_13F_DATASET
Jun 30, 2026Aug 13, 2026Jump Financial, LLC183157712,527373.81K———SEC_13F_DATASET
Jun 30, 2026Aug 7, 2026Covestor Ltd190984635Withheld: value fails validation———SEC_13F_DATASET
Jun 30, 2026Aug 11, 2026SHP Wealth Management18070601,00029.84K———SEC_13F_DATASET
Jun 30, 2026Aug 11, 2026Nuveen, LLC187192616,720498.93K———SEC_13F_DATASET
Jun 30, 2026Aug 11, 2026Tower Research Capital LLC (TRC)153342161818.44K———SEC_13F_DATASET
Jun 30, 2026Aug 14, 2026Pillsbury Lake Capital LLC2111915291,7098.7M———SEC_13F_DATASET
Jun 30, 2026Aug 10, 2026Arax Advisory Partners15867678239———SEC_13F_DATASET
Jun 30, 2026Aug 6, 2026Clearstead Advisors, LLC84277514418———SEC_13F_DATASET
Jun 30, 2026Aug 7, 2026LPL Financial LLC140343836,9931.1M———SEC_13F_DATASET
Jun 30, 2026Aug 7, 2026STATE STREET CORP9375199,8332.98M———SEC_13F_DATASET
Jun 30, 2026Aug 12, 2026Teton Advisors, LLC208602512,000358.08K———SEC_13F_DATASET
Jun 30, 2026Aug 13, 2026RENAISSANCE TECHNOLOGIES LLC1037389377,17111.25M———SEC_13F_DATASET
Jun 30, 2026Aug 12, 2026Vident Advisory, LLC174434714,219424.3K———SEC_13F_DATASET
Jun 30, 2026Aug 14, 2026MILLENNIUM MANAGEMENT LLC127308749,7071.48M———SEC_13F_DATASET
Jun 30, 2026Aug 14, 2026Empirical Finance, LLC157283819,795590.68K———SEC_13F_DATASET
Jun 30, 2026Aug 13, 2026Vanguard Global Advisers, LLC18112422,21165.98K———SEC_13F_DATASET
Jun 30, 2026Aug 13, 2026VANGUARD PORTFOLIO MANAGEMENT LLC2100121104,5643.12M———SEC_13F_DATASET
Jun 30, 2026Aug 14, 2026TWO SIGMA INVESTMENTS, LP1179392228,1366.81M———SEC_13F_DATASET
Jun 30, 2026Aug 12, 2026Integrated Wealth Concepts LLC17371094119———SEC_13F_DATASET
Jun 30, 2026Aug 14, 2026Legal & General Group Plc76406863118.83K———SEC_13F_DATASET
Jun 30, 2026Aug 5, 2026Caitong International Asset Management Co., Ltd196335519567———SEC_13F_DATASET
Jun 30, 2026Jul 7, 2026GAMMA Investing LLC201023520597———SEC_13F_DATASET
Jun 30, 2026Aug 14, 2026GOLDMAN SACHS GROUP INC88698242,2611.26M———SEC_13F_DATASET
Jun 30, 2026Aug 14, 2026CORSAIR CAPITAL MANAGEMENT, L.P.127647014,426430.47K———SEC_13F_DATASET
Jun 30, 2026Aug 14, 2026FIRST SABREPOINT CAPITAL MANAGEMENT LP1731530170,0005.07M———SEC_13F_DATASET
Jun 30, 2026Aug 14, 2026MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.17053392,62478.3K———SEC_13F_DATASET
Jun 30, 2026Jul 29, 2026NEW YORK STATE COMMON RETIREMENT FUND8102651,60047.74K———SEC_13F_DATASET
Jun 30, 2026Aug 14, 2026ROYAL BANK OF CANADA10002753189K———SEC_13F_DATASET
Jun 30, 2026Aug 13, 2026UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC8611771303.88K———SEC_13F_DATASET
Jun 30, 2026Aug 14, 2026WELLS FARGO & COMPANY/MN729715,197155.08K———SEC_13F_DATASET
Jun 30, 2026Aug 12, 2026GEODE CAPITAL MANAGEMENT, LLC1214717136,1454.06M———SEC_13F_DATASET
Jun 30, 2026Aug 14, 2026Riverwater Partners LLC188257265,1801.94M———SEC_13F_DATASET
Jun 30, 2026Aug 12, 2026Inspire Investing, LLC167013922,996686.2K———SEC_13F_DATASET
Jun 30, 2026Jul 23, 2026SBI Securities Co., Ltd.185181554316.2K———SEC_13F_DATASET
Jun 30, 2026Aug 14, 2026Divisadero Street Capital Management, LP19018652,101,54062.71M———SEC_13F_DATASET
Jun 30, 2026Aug 14, 2026Quarry LP196520727806———SEC_13F_DATASET
Jun 30, 2026Aug 14, 2026Diametric Capital, LP171908714,613436.05K———SEC_13F_DATASET
Jun 30, 2026Jul 28, 2026Sterling Capital Management LLC132988320597———SEC_13F_DATASET
PeriodShares outstandingInstitutional ownershipInsider ownership
Jun 30, 202615,559,000+49.68%+21.97%
Insider transactions

Reported transaction values and remaining holdings are shown only when supplied by the source.

Transaction dateFiledInsiderTitleTypeCodeSharesPriceReported valueShares afterFilingSource
Oct 13, 2026Oct 15, 2026SMOLYANSKY EDWARD—SaleS30,00022.64679.2K864,793Open filingSEC_FORM_3_4_5
Oct 6, 2026Oct 6, 2026Divisadero Street Capital Management, LP—PurchaseP50,00020.801.04M2,451,792Open filingSEC_FORM_3_4_5
Oct 5, 2026Oct 6, 2026Divisadero Street Capital Management, LP—PurchaseP36,20221.01760.54K2,401,792Open filingSEC_FORM_3_4_5
Oct 2, 2026Oct 6, 2026Divisadero Street Capital Management, LP—PurchaseP17,48221.09368.67K2,365,590Open filingSEC_FORM_3_4_5
Sep 30, 2026Oct 1, 2026SCHER JASON SCOTT—Award/GrantA1,1660.00085,774Open filingSEC_FORM_3_4_5
Sep 30, 2026Oct 1, 2026Chartier Kirk—Award/GrantA7820.0002,195Open filingSEC_FORM_3_4_5
Sep 30, 2026Oct 1, 2026Dalto Juan Carlos—Award/GrantA7080.00011,479Open filingSEC_FORM_3_4_5
Sep 30, 2026Oct 1, 2026Harris Andee—Award/GrantA7970.0002,236Open filingSEC_FORM_3_4_5
SEC filings

Showing up to 30 latest filings. Open the original SEC document when a URL is available.

FiledAcceptedFormDescriptionReporting periodAccessionSEC document
Oct 15, 2026—4—Oct 13, 20260001683168-26-007902View filing
Oct 13, 2026—144——0001227847-26-000021View filing
Oct 6, 2026—4—Oct 2, 20260000919574-26-006685View filing
Oct 1, 2026—4—Sep 30, 20260001683168-26-007540View filing
Oct 1, 2026—4—Sep 30, 20260001683168-26-007537View filing
Oct 1, 2026—4—Sep 30, 20260001683168-26-007539View filing
Oct 1, 2026—4—Sep 30, 20260001683168-26-007538View filing
Sep 2, 2026—4—Aug 31, 20260001683168-26-006905View filing
Sep 2, 2026—4—Aug 31, 20260001683168-26-006904View filing
Sep 2, 2026—4—Aug 31, 20260001683168-26-006903View filing
Aug 19, 2026—4—Aug 19, 20260001683168-26-006595View filing
Aug 17, 2026—4—Aug 13, 20260000919574-26-005601View filing
Aug 14, 2026—4—Aug 12, 20260001683168-26-006498View filing
Aug 14, 2026—144——0001227847-26-000020View filing
Aug 13, 2026—10-QFORM 10-Q FOR JUN 2026Jun 30, 20260001683168-26-006302View filing
Aug 13, 2026—8-KCURRENT REPORTAug 13, 20260001683168-26-006301View filing
Aug 12, 2026—144——0001227847-26-000019View filing
Jul 23, 2026—4—Jul 22, 20260001683168-26-005734View filing
Jul 22, 2026—144——0001000275-26-000094View filing
Jul 16, 2026—4—Jul 15, 20260001683168-26-005577View filing
Jul 15, 2026—144——0001227847-26-000017View filing
Jul 9, 2026—4—Jul 6, 20260001683168-26-005411View filing
Jul 7, 2026—144——0001227847-26-000016View filing
Jul 7, 2026—8-KCURRENT REPORTJun 30, 20260001683168-26-005332View filing
Jul 6, 2026—144——0001227847-26-000015View filing
Jul 2, 2026—4—Jun 30, 20260001683168-26-005258View filing
Jul 2, 2026—4—Jul 1, 20260001683168-26-005255View filing
Jul 2, 2026—4—Jun 30, 20260001683168-26-005257View filing
Jul 2, 2026—4—Jul 1, 20260001683168-26-005260View filing
Jul 2, 2026—4—Jul 1, 20260001683168-26-005256View filing
Quarterly and monthly research
PeriodResearch summary
Mar 31, 2026Derived quarterly snapshot; AI narrative pending
Mar 31, 2026Latest reported fundamentals for fiscal period FY-2026-Q1. Revenue: $63012000. Revenue growth: 36.71%. EPS: $0.300. EPS growth: 30.43%. Gross margin: 27.54%. Operating margin: 10.04%. Net margin: 7.42%. Free cash flow: $-6663000.
MonthResearch summary
Oct 1, 2026Derived monthly snapshot; AI narrative pending
Third-party metrics and ratios

Showing up to 40 recent metric records and 40 ratio records from the query window. Provider periods, units and validity flags are preserved when available.

PeriodReport periodFiscal yearQuarterPeriod typeCategoryValueUnitCurrencyValidSource
Jun 30, 2026Jun 30, 202620262quarterlyunrealized_gain_loss_on_investments0USDUSDNo3Spread
Jun 30, 2026Jun 30, 202620262instanttotal_liabilities47,825,000USDUSDYes3Spread
Jun 30, 2026Jun 30, 202620262semiannualgain_loss_on_sale_of_property_and_equipment-19,000—USDYes3Spread
Jun 30, 2026Jun 30, 202620262quarterlyinterest_paid155,000—USDNo3Spread
Jun 30, 2026Jun 30, 202620262quarterlyprovision_for_credit_losses0—USDNo3Spread
Jun 30, 2026Jun 30, 202620262semiannualrepurchases_of_stock-4,937,000—USDYes3Spread
Jun 30, 2026Jun 30, 202620262instantcommon_stock6,509,000—USDYes3Spread
Jun 30, 2026Jun 30, 202620262instantpreferred_stock0—USDYes3Spread
Jun 30, 2026Jun 30, 202620262instantshort_term_borrowings21,945,000—USDYes3Spread
Jun 30, 2026Jun 30, 202620262instanttreasury_stock-17,217,000—USDYes3Spread
Jun 30, 2026Jun 30, 202620262semiannualgeneral_and_administrative-9,360,000—USDYes3Spread
Jun 30, 2026Jun 30, 202620262instantaccounts_payable17,483,000USDUSDYes3Spread
Jun 30, 2026Jun 30, 202620262instantaccounts_receivable_net22,861,000USDUSDYes3Spread
Jun 30, 2026Jun 30, 202620262quarterlyaccrued_capital_expenditures296,000USDUSDNo3Spread
Jun 30, 2026Jun 30, 202620262instantaccrued_expenses4,745,000USDUSDYes3Spread
Jun 30, 2026Jun 30, 202620262instantadditional_paid_in_capital1,800,000USDUSDYes3Spread
Jun 30, 2026Jun 30, 202620262quarterlyamortization_of_debt_costs6,000USDUSDNo3Spread
Jun 30, 2026Jun 30, 202620262quarterlycapital_expenditures-8,464,000USDUSDNo3Spread
Jun 30, 2026Jun 30, 202620262instantcash_and_equivalents7,087,000USDUSDYes3Spread
Jun 30, 2026Jun 30, 202620262quarterlycash_beginning_of_period5,604,000USDUSDNo3Spread
Jun 30, 2026Jun 30, 202620262quarterlycash_end_of_period7,087,000USDUSDNo3Spread
Jun 30, 2026Jun 30, 202620262quarterlychange_in_accounts_payable3,342,000USDUSDNo3Spread
Jun 30, 2026Jun 30, 202620262quarterlychange_in_accrued_liabilities-1,319,000USDUSDNo3Spread
Jun 30, 2026Jun 30, 202620262quarterlychange_in_income_taxes-1,901,000USDUSDNo3Spread
Jun 30, 2026Jun 30, 202620262quarterlychange_in_inventory-2,535,000USDUSDNo3Spread
Jun 30, 2026Jun 30, 202620262quarterlychange_in_other_liabilities89,000USDUSDNo3Spread
Jun 30, 2026Jun 30, 202620262quarterlychange_in_prepaid_expenses69,000USDUSDNo3Spread
Jun 30, 2026Jun 30, 202620262quarterlychange_in_receivables124,000USDUSDNo3Spread
Jun 30, 2026Jun 30, 202620262semiannualcost_of_revenue-97,600,000USDUSDYes3Spread
Jun 30, 2026Jun 30, 202620262instantcurrent_assets47,189,000USDUSDYes3Spread
Jun 30, 2026Jun 30, 202620262instantcurrent_liabilities22,532,000USDUSDYes3Spread
Jun 30, 2026Jun 30, 202620262instantdeferred_tax_liabilities2,792,000USDUSDYes3Spread
Jun 30, 2026Jun 30, 202620262semiannualdepreciation_and_amortization-2,198,000USDUSDYes3Spread
Jun 30, 2026Jun 30, 202620262semiannualeps_basic0.32USD/shareUSDYes3Spread
Jun 30, 2026Jun 30, 202620262semiannualeps_diluted0.31USD/shareUSDYes3Spread
Jun 30, 2026Jun 30, 202620262semiannualgain_loss_on_sale_of_investments0USDUSDYes3Spread
Jun 30, 2026Jun 30, 202620262instantgoodwill11,704,000USDUSDYes3Spread
Jun 30, 2026Jun 30, 202620262semiannualgross_profit30,377,000USDUSDYes3Spread
Jun 30, 2026Jun 30, 202620262quarterlyincome_taxes_paid2,180,000USDUSDNo3Spread
Jun 30, 2026Jun 30, 202620262instantincome_taxes_payable304,000USDUSDYes3Spread
PeriodReport periodFiscal yearQuarterPeriod typeRatio categoryRatioValuePercentileMissing inputsValidSource
Jun 30, 2026Jun 30, 202620262quarterlyefficiencyasset_turnover0.51+0.00%—Yes3Spread
Jun 30, 2026Jun 30, 202620262quarterlyliquiditycash_ratio0.31+0.00%—Yes3Spread
Jun 30, 2026Jun 30, 202620262quarterlycash_flowcf_margin_pct-0.51+0.00%—Yes3Spread
Jun 30, 2026Jun 30, 202620262quarterlycash_flowcf_to_net_income-2.67+0.00%—Yes3Spread
Jun 30, 2026Jun 30, 202620262quarterlyliquiditycurrent_ratio2.09+0.00%—Yes3Spread
Jun 30, 2026Jun 30, 202620262quarterlyleveragedebt_to_assets0.36+0.00%—Yes3Spread
Jun 30, 2026Jun 30, 202620262quarterlysectordebt_to_ebitda27.44+0.00%—Yes3Spread
Jun 30, 2026Jun 30, 202620262quarterlyleveragedebt_to_equity0.57+0.00%—Yes3Spread
Jun 30, 2026Jun 30, 202620262quarterlysectorebitda_margin_pct2.61+0.00%—Yes3Spread
Jun 30, 2026Jun 30, 202620262quarterlyleverageequity_multiplier1.57+0.00%—Yes3Spread
Jun 30, 2026Jun 30, 202620262quarterlycash_flowfree_cash_flow-8,803,000+0.00%—Yes3Spread
Jun 30, 2026Jun 30, 202620262quarterlyprofitabilitygross_margin_pct19.47+0.00%—Yes3Spread
Jun 30, 2026Jun 30, 202620262quarterlyleverageinterest_coverage2.79+0.00%—Yes3Spread
Jun 30, 2026Jun 30, 202620262quarterlyefficiencyinventory_turnover3.78+0.00%—Yes3Spread
Jun 30, 2026Jun 30, 202620262quarterlyprofitabilitynet_margin_pct0.19+0.00%—Yes3Spread
Jun 30, 2026Jun 30, 202620262quarterlycash_flowoperating_cf_ratio-0.02+0.00%—Yes3Spread
Jun 30, 2026Jun 30, 202620262quarterlyprofitabilityoperating_margin_pct0.9+0.00%—Yes3Spread
Jun 30, 2026Jun 30, 202620262quarterlyliquidityquick_ratio1.47+0.00%—Yes3Spread
Jun 30, 2026Jun 30, 202620262quarterlyefficiencyreceivables_turnover2.93+0.00%—Yes3Spread
Jun 30, 2026Jun 30, 202620262quarterlyprofitabilityroa_pct0.1+0.00%—Yes3Spread
Jun 30, 2026Jun 30, 202620262quarterlyprofitabilityroe_pct0.15+0.00%—Yes3Spread
Jun 30, 2026Jun 30, 202620262quarterlyliquidityworking_capital24,657,000+0.00%—Yes3Spread
Mar 31, 2026Mar 31, 202620261quarterlyefficiencyasset_turnover0.52+95.49%—Yes3Spread
Mar 31, 2026Mar 31, 202620261quarterlyliquiditycash_ratio0.28+38.05%—Yes3Spread
Mar 31, 2026Mar 31, 202620261quarterlycash_flowcf_margin_pct6.95+47.43%—Yes3Spread
Mar 31, 2026Mar 31, 202620261quarterlycash_flowcf_to_net_income0.94+53.16%—Yes3Spread
Mar 31, 2026Mar 31, 202620261quarterlyliquiditycurrent_ratio2.14+57.51%—Yes3Spread
Mar 31, 2026Mar 31, 202620261quarterlyleveragedebt_to_assets0.25+24.03%—Yes3Spread
Mar 31, 2026Mar 31, 202620261quarterlysectordebt_to_ebitda4.09+42.86%—Yes3Spread
Mar 31, 2026Mar 31, 202620261quarterlyleveragedebt_to_equity0.33+35.99%—Yes3Spread
Mar 31, 2026Mar 31, 202620261quarterlysectorebitda_margin_pct11.71+54.00%—Yes3Spread
Mar 31, 2026Mar 31, 202620261quarterlyleverageequity_multiplier1.33+34.31%—Yes3Spread
Mar 31, 2026Mar 31, 202620261quarterlycash_flowfree_cash_flow-6,663,000+30.56%—Yes3Spread
Mar 31, 2026Mar 31, 202620261quarterlyprofitabilitygross_margin_pct27.54+31.69%—Yes3Spread
Mar 31, 2026Mar 31, 202620261quarterlyleverageinterest_coverage93.01+96.24%—Yes3Spread
Mar 31, 2026Mar 31, 202620261quarterlyefficiencyinventory_turnover3.91+84.79%—Yes3Spread
Mar 31, 2026Mar 31, 202620261quarterlyprofitabilitynet_margin_pct7.42+63.74%—Yes3Spread
Mar 31, 2026Mar 31, 202620261quarterlycash_flowoperating_cf_ratio0.22+82.45%—Yes3Spread
Mar 31, 2026Mar 31, 202620261quarterlyprofitabilityoperating_margin_pct10.04+63.60%—Yes3Spread
Mar 31, 2026Mar 31, 202620261quarterlyliquidityquick_ratio1.56+54.40%—Yes3Spread
Data quality and provenance

This page does not fill gaps with sample data. Values shown above come from the connected market-data and research tables.

No verified records available for this section yet.
RetrievedDatasetProviderStatus
Oct 8, 2026company_profileUS Market AI / SEC-mapped universeVerified
Identifiers and model evaluation
IdentifierValueSource
cik814586stocks.cik
tickerLWAYstocks.symbol
No verified records available for this section yet.
QUICK ANSWERS

Frequently asked questions

What is LWAY stock's current price?

The latest stored quote for LWAY is 22.16. The quote timestamp is 10/19/2026, 4:00:00 AM. Prices can change during market hours.

What is the LWAY stock forecast and analysis?

The latest available quantitative model signal is “neutral”. Review the forecast horizons alongside the company's reported financials, valuation, technical indicators and risks below; model outputs are estimates, not guarantees or personalized investment advice.

What is the LWAY stock price target?

The forecast table shows stored quantitative model outputs for the available horizons. These are model targets, not necessarily Wall Street analyst consensus; a verified consensus target is not assumed unless explicitly stored.

What is the LWAY stock price prediction for 2030?

A stored long-term model scenario for 2030 is shown in the forecast table. Long-range scenarios are highly uncertain and should be reviewed alongside the model version and assumptions.

What are the bullish and bearish views on LWAY?

A sufficiently detailed analyst-opinion dataset is not currently stored for this stock. The bull and bear cases on this page are conditional evidence-based scenarios, not attributed analyst recommendations.

What is the LWAY stock price prediction for 2026?

A verified 2026 long-term model output is not currently stored for this stock. Check the forecast section for available horizons rather than relying on an unsupported target.

Is LWAY stock overvalued or undervalued?

The latest stored trailing P/E is 71.2. Those multiples alone cannot establish fair value; compare growth, cash flow, earnings quality, risk and relevant peers.

What is LWAY's P/E ratio?

The latest stored trailing P/E ratio is 71.2. P/E compares share price with earnings per share and should be interpreted alongside growth, cyclicality and accounting quality.

What is LWAY's 52-week high and low?

The stored 52-week range is 17.31 to 32.71. This describes the recent trading range, not a forecast or a guaranteed support/resistance level.

Does LWAY pay a dividend, and what is its dividend history?

The database contains 11 SEC-reported dividends-per-share fact record(s). These do not confirm an ex-dividend date, record date or payment date and are not a payment calendar.

When is LWAY's next earnings report?

The latest SEC filing/observation date in this database is Aug 13, 2026. This is not a verified earnings announcement date or a confirmed next-report date; check company investor relations for the official calendar.

How has LWAY stock performed recently?

The price chart uses 250 stored daily observations, and the market snapshot includes the latest available quote. Use the chart to inspect the period shown; past performance does not predict future returns.

Is LWAY stock in a bullish or bearish trend?

The stored technical snapshot classifies the trend as “bearish”. This rule-based label is based on available indicators and is not a standalone buy or sell signal.

What are the main risks of investing in LWAY?

Available risk metrics are shown in the risk and performance section. These metrics do not capture every business, competitive, regulatory or market risk; review company filings and disclosures as well.

Where can I find LWAY's financial statements and earnings history?

Use the Financial Statements section for stored statement records, financial metric history, earnings results and estimate revisions. Coverage depends on the data available for this company.

Does US Market AI provide a guaranteed LWAY price target?

No. Forecasts shown here are quantitative model outputs, not guarantees or personalized financial advice. Missing forecast values are left unavailable rather than filled with invented targets.

US MARKET AI · STOCK RESEARCH

Data availability varies by company and provider. Missing values are omitted rather than estimated. Forecasts are model outputs and should be independently evaluated.

Research updated Oct 19, 2026 · Research methodology · Disclaimer