LFCR

SellHot Air

Lifecore Biomedical, Inc. · Healthcare · United States · $243M cap · $3.8M/day traded

$6.44 +0.6% · close 26 Oct · scored 27 Oct

Hot Air: Rising on momentum alone: weak business, rich price.

31
StockRank
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Quality
36
Value
26
Momentum
57

As of 27 Oct 2026, MoatMap's StockRank for Lifecore Biomedical, Inc. (LFCR) is 31/100, ranked against 24,000+ stocks in 35 markets (Quality 36, Value 26, Momentum 57, each scored against its sector).

Does StockRank work? Each month we publish how every decile did, whichever way it went. See the record →

P/E (TTM)
—
peers 27.2x
ROE
—
peers -30.2%
D/E
9.7x
peers 0.2x
Dividend %
—
trailing yield

ABOUT LIFECORE BIOMEDICAL, INC.

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Lifecore Biomedical, Inc. is a fully integrated cGMP manufacturer and supplier of fermentation-derived hyaluronic acid (HA), and a contract development and manufacturing organization (CDMO) for sterile fill-finish pharmaceuticals. The company is a leading provider of high-quality HA, benefiting from expertise in fermentation processes and a strong reputation as a CDMO for complex injectable products. Lifecore Biomedical is a vertically integrated biomedical company specializing in hyaluronic acid production and sterile pharmaceutical manufacturing.

FINANCIAL SUMMARY (USD)

Year2022202320242025CAGRTTM2026E2027EFwd CAGR
Revenue111.3M103.3M128.3M—7.4%129.5M121.5M130.6M0.6%
EPS-3.29-3.410.40——-1.27-1.01-0.88—
Shares—29.5M30.6M37.5M+27.0%37.9M———
Debt—112.6M128.6M142.6M12.5%156.4M———
Equity—-4.2M11.3M-14.2M—————
Op CF-22.6M-17.4M0.3M——12.6M———
Inv CF80.0M-4.8M-18.4M——————
Fin CF-57.0M39.7M7.5M——————
Loading 1Y...
PRICE (1Y) · USD+55.6%
4.14.85.46.06.615 Sep6 Oct26 Oct
SMA 50SMA 200

Price checkTurning upExperimental

77% above its 52-week low and back above a rising 50-day average since 1 Oct 2026.

SwingsVery bumpy

Swung more than 89% of stocks we rank over the past year (81% a year).

How this is worked out

StockRank judges the business. The price check reads only the chart: it is the price side of the Momentum score, in words.

The rules: Still falling is a new 52-week low in the last two weeks, at least 25% below the high. Finding a floor is no new low since. Turning up is 20 or more trading days without a new low, at least 10% off it, and back above a rising 50-day average. In an uptrend is above the 200-day average and within 15% of the high.

In 2,112 US drawdowns since 2001, buying while the price was still falling was followed by a further 20% drop 42% of the time. Waiting for a turn like this one cut that to 33%, at about 7% higher prices and with no better returns. Part of that cut is simply not buying: 13% of falls never turned, and waiting kept those out. Among turns that were bought, 38% still fell another 20%, and 33% of turns were followed by a new low within six months. The benefit was largest in crashes such as 2008 and 2020.

What it measures: day-to-day price moves over the past year, as a yearly figure, ranked against every stock we cover. Very calm under 20% a year, Calm 20 to 30%, Average 30 to 40%, Bumpy 40 to 55%, Very bumpy above that.

What we found: across about 13,500 stocks in 34 markets (2002 to 2025), past swings were a good guide to the next year's, and bumpier stocks fell further. How much further changed too much between eras to put a number on it.

Calm is not safe: a calm stock can still slide steadily.

Rules fixed before any data was fetched. Describes the chart, not a recommendation.

Close
$6.44
RSI (14)
48.0
52-Week Range-28.3% from high
Low $3.63High $8.98

SCORE BREAKDOWN

Quality
36
ROIC
-7.9%36.3
ROE
—N/A
GP/Assets
17.5%40.4
Op. Margin
7.5%58.3
FCF/Assets
-5.9%34.7
Piotroski
549.3
Int. Cover
-0.7x34.1
D/E Ratio
9.72x1.0
Current Ratio
3.49x61.8
Value
26
P/E (TTM)
—N/A
EV/EBITDA
52.4x10.3
P/FCF
—N/A
P/B
-7.1x25.0
P/S
1.9x68.3
Div Yield
—N/A
Momentum
57
52W High %
72%58.5
RS 6M
20%80.4
SMA 50/200
0.95x44.8
EPS Rev 4W
0.0%51.1
EPS Rev 12W
+3.7%75.8
EPS Improve
+39%46.9
Q Growth
—N/A

FUNDAMENTALS

Market Cap
$243M
P/E (Forward)
-8.2x
Gross Margin
31.4%

SECTOR PEERS

Closest peers in Healthcare, ranked by industry match, size, and score similarity. Cross-listings of LFCR are excluded.

TickerCompanyMkt CapStockRankSignal
LFCRLifecore Biomedical, Inc.(you)$243M31Sell
SIGASIGA Technologies, Inc.$224M32Sell
CL.CNCresco Labs Inc.$219M36Hold
VREO.CNVireo Growth Inc.$427M30Sell
TKNOAlpha Teknova, Inc.$396M36Hold
CPIXCumberland Pharmaceuticals Inc.$127M33Sell
DERMJourney Medical Corporation$142M26Sell
ORGOOrganogenesis Holdings Inc.$128M35Hold
AKBAAkebia Therapeutics, Inc.$157M21Sell
GRIN.CNGrown Rogue International Inc.$86M30Sell

Peer medians: ROE -30.2% · P/E 27.2x · Gross margin 63.4%

Company Deep Dive

Business segments breakdown, earnings transcript analysis, management credibility scoring, competitive landscape, and scenario modelling.

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Lifecore Biomedical, Inc. (LFCR): Stock Score Summary

Lifecore Biomedical, Inc. (LFCR) has a MoatMap StockRank of 31/100 based on Quality (36/100), Value (26/100), and Momentum (57/100) factor scores. The current signal is SELL.

Lifecore Biomedical, Inc. is a fully integrated cGMP manufacturer and supplier of fermentation-derived hyaluronic acid (HA), and a contract development and manufacturing organization (CDMO) for sterile fill-finish pharmaceuticals. The company is a leading provider of high-quality HA, benefiting from expertise in fermentation processes and a strong reputation as a CDMO for complex injectable products. Lifecore Biomedical is a vertically integrated biomedical company specializing in hyaluronic acid production and sterile pharmaceutical manufacturing.

Key Financial Metrics

Price$6.44
Market Cap$243M
P/E (Forward)-8.21
Price/Book-7.08
Return on Invested Capital-7.9%
Debt/Equity9.72x
Gross Margin31.4%
Operating Margin7.5%
Free Cash Flow$-14M

Lifecore Biomedical, Inc. operates in the Drug Manufacturers - Specialty & Generic industry, part of the Healthcare sector (United States).

Frequently Asked Questions

What is Lifecore Biomedical, Inc.’s (LFCR) StockRank?
MoatMap’s StockRank for Lifecore Biomedical, Inc. (LFCR) is 31/100, with a Sell signal. It is a composite of Quality (36), Value (26), and Momentum (57), each scored against its sector. The composite is then ranked across MoatMap’s universe of 24,000+ stocks.
Does Lifecore Biomedical, Inc. have an economic moat?
Lifecore Biomedical, Inc. (LFCR) has a Quality factor score of 36/100. The Quality factor combines ROIC, Piotroski F-Score, and leverage: the financial fingerprints of a durable competitive advantage. A Quality score above 70 typically indicates a company with the characteristics of a moated business.
Is Lifecore Biomedical, Inc. a buy, hold, or sell?
MoatMap’s current signal for Lifecore Biomedical, Inc. (LFCR) is Sell, based on a StockRank of 31/100. Signals are derived mechanically from the StockRank composite and should be one input among many; combine with your own thesis on management, competitive position, and valuation.
What sector is Lifecore Biomedical, Inc. in?
Lifecore Biomedical, Inc. (LFCR) operates in the Healthcare sector, specifically the Drug Manufacturers - Specialty & Generic industry (United States).