Lakeside Holding Limited (LSH) AI Stock Analysis

• Market Cap: $29.99M
• Dividend Yield: N/A
• Average Volume (3M): 112.82K
• Price to Earnings (P/E): ―
• Beta (1Y): -0.16
• Revenue Growth: 8.55%
• EPS Growth: N/A
• Country: US
• Employees: 50
• Sector: Industrials
• Sector Strength: 72
• Industry: Integrated Freight & Logistics
• EPS (TTM): -0.08
• Shares Outstanding: 34,427,560
• 10 Day Avg. Volume: 69,499
• 30 Day Avg. Volume: 112,820
• PEG Ratio: >-0.01
• Price to Book (P/B): 2.26
• Price to Sales (P/S): 0.36
• P/FCF Ratio: -2.37
• Enterprise Value/Market Cap: 0.41
• Enterprise Value/Revenue: 0.53
• Enterprise Value/Gross Profit: 2.22
• Enterprise Value/Ebitda: -3.41
• 1Y Price Target: N/A
• Price Target Upside: N/A
• Rating Consensus: N/A
• Number of Analyst Covering: 0
• EPS Forecast (FY): N/A
• Revenue Forecast (FY): N/A

• Rating: 41 Neutral
• Price Target: $0.86 ▲(8.35% Upside)
• Action: Reiterated Date: 03/12/26
• Date: Action: Reiterated 03/12/26

The score is weighed down primarily by weak profitability and meaningful ongoing cash burn, despite improving leverage. Technicals also remain soft with bearish trend/momentum indicators. Corporate events add risk (Nasdaq bid-price notice) and valuation is constrained by losses (negative P/E).

Positive Factors

Revenue Growth

Sustained TTM revenue growth of +17.25% signals expanding customer traction and market penetration. Over a 2–6 month horizon this supports scaling benefits, greater operating leverage potential, and a larger revenue base to drive future margin recovery if cost structure is addressed.

Improved Leverage

A materially lower debt-to-equity (~0.23) and stronger equity base improve financial flexibility and reduce near-term refinancing pressure. This healthier capital structure provides durable runway to support operations or execute strategic initiatives without immediate high leverage risk.

Capital Raising Flexibility

Shareholder approval to expand authorized common stock and create blank‑check preferred stock materially increases the firm’s ability to raise capital, pursue M&A, or restructure. That structural flexibility improves the company’s options to fund growth or shore up liquidity long term.

Negative Factors

Weak Profitability

Persistent negative operating and net margins indicate the business is not converting revenue into sustainable profits. Over a multi-month horizon this reflects structural cost or pricing challenges that must be resolved to achieve self-sustaining earnings and durable cash generation.

Cash Burn

Meaningful negative operating and free cash flow represent ongoing funding needs and elevated liquidity risk. If losses and cash outflows persist, reliance on external financing will remain necessary, constraining strategic flexibility and raising dilution or solvency risks over months ahead.

Listing Compliance Risk

A Nasdaq minimum bid price notice creates structural listing risk until remediated. Potential outcomes (reverse split, delisting, appeals) can materially affect access to U.S. capital markets and investor base, creating lasting strategic and financing uncertainty if not resolved.

Lakeside Holding Limited Business Overview & Revenue Model

Company Description

Lakeside Holding Limited, through its subsidiaries, provides integrated cross-border supply chain solutions in the United States, China, and South Korea. It offers cross-border ocean freight solutions and cross-border airfreight solutions, including cross-border freight consolidation and forwarding, customs clearance, warehousing and distribution, and domestic ground transportation services. The company serves logistics service companies serving e-commerce platforms, social commerce platforms, and manufacturers to sell and transport consumer and industrial goods. Lakeside Holding Limited was founded in 2018 and is headquartered in Itasca, Illinois.

Lakeside Holding Limited Financial Statement Overview

Summary

Revenue grew (+17.25% TTM) and leverage has improved (debt-to-equity ~0.23), but operating performance is very weak (EBIT margin ~-10.9%, net margin ~-21.1%) and cash burn is significant (operating cash flow about -$5.2M; free cash flow about -$5.1M).

Income Statement

TTM (Trailing-Twelve-Months) revenue grew +17.25%, but profitability remains weak: gross margin is ~23.8% while operating results are deeply negative (EBIT margin ~-10.9%) and net margin is ~-21.1%. Annual results show a sharp deterioration from 2024 (near breakeven loss) to 2025 (large losses), indicating the business has struggled to convert revenue growth into sustainable earnings.

Balance Sheet

Leverage looks improved in TTM (Trailing-Twelve-Months) with debt-to-equity at ~0.23 and equity of ~$12.2M on ~$24.3M of assets, a much healthier capital position than prior annual periods that showed elevated leverage (debt-to-equity >2x and higher). The main weakness is returns: TTM return on equity is strongly negative, reflecting that the strengthened balance sheet is not currently translating into profitability.

Cash Flow

Cash generation is a major concern: TTM (Trailing-Twelve-Months) operating cash flow is about -$5.2M and free cash flow about -$5.1M, with free cash flow declining versus the prior period. While free cash flow roughly tracks the net loss (cash burn not materially worse than reported earnings), the company is still consuming cash meaningfully, which raises funding and liquidity risk if losses persist.

Breakdown	TTM	Sep 2025	Sep 2024	Jun 2023	Jun 2022
Income Statement
Total Revenue	23.23M	17.79M	18.32M	12.87M	9.61M
Gross Profit	5.52M	2.88M	3.72M	2.56M	1.81M
EBITDA	-3.58M	-4.67M	-12.26K	1.29M	171.01K
Net Income	-4.90M	-5.25M	-225.25K	740.99K	-2.89K
Balance Sheet
Total Assets	24.30M	14.41M	9.19M	5.47M	5.35M
Cash, Cash Equivalents and Short-Term Investments	1.64M	4.96M	123.55K	174.02K	373.53K
Total Debt	5.71M	6.39M	4.63M	3.22M	3.93M
Total Liabilities	12.12M	11.56M	8.55M	4.62M	5.27M
Stockholders Equity	14.71M	2.85M	639.79K	861.83K	78.47K
Cash Flow
Free Cash Flow	-5.08M	-2.70M	-53.64K	21.02K	188.69K
Operating Cash Flow	-5.19M	-2.66M	-53.64K	39.30K	312.98K
Investing Cash Flow	-6.48M	-688.26K	-78.80K	-18.29K	-124.30K
Financing Cash Flow	11.97M	8.17M	78.75K	-253.09K	14.89K

Lakeside Holding Limited Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 0.79
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Negative
• MACD: Negative
• RSI: Neutral
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For LSH, the sentiment is Positive. The current price of 0.79 is above the 20-day moving average (MA) of 0.74, above the 50-day MA of 0.79, and below the 200-day MA of 0.95, indicating a neutral trend. The MACD of 0.05 indicates Negative momentum. The RSI at 57.19 is Neutral, neither overbought nor oversold. The STOCH value of 62.52 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for LSH.

Lakeside Holding Limited Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
Sector *	63 Neutral	$10.79B	15.43	7.44%	2.01%	2.89%	-14.66%
PSIG	52 Neutral	$46.09M	―	-41.14%	―	―	―
CJMB	47 Neutral	$8.78M	-2.01	―	―	―	―
BTOC	42 Neutral	$12.09M	-1.53	-60.41%	―	17.35%	-40970.00%
LSH	41 Neutral	$29.99M	-2.75	-77.67%	―	8.55%	―
JYD	40 Underperform	$8.12M	-1.34	-106.83%	―	-3.79%	89.74%

Lakeside Holding Limited Corporate Events

Lakeside Holding Shareholders Approve Major Capital Restructuring

Lakeside Holding Limited, a publicly traded company, held its 2026 annual meeting of stockholders on February 12, 2026, with 93.12% of outstanding common shares represented, ensuring a valid quorum for voting on several key corporate governance and capital structure measures. Shareholders elected five directors, including Yang Li and Long (Leo) Yi, to serve until the 2027 annual meeting, and approved multiple amendments to the company’s articles of incorporation.

Investors authorized an increase in the company’s authorized common stock to 2,000,000,000 shares and the creation of 1,000,000,000 shares of blank-check preferred stock, significantly expanding Lakeside’s flexibility for future financings and strategic transactions. The meeting also approved easing voting thresholds for stockholder proposals, ratified a December 2025 private placement of 5,600,000 common shares, and cleared the sale of all shares in American Bear Logistics Corp., signaling a notable restructuring of the company’s capital base and portfolio.

The most recent analyst rating on (LSH) stock is a Sell with a $0.52 price target. To see the full list of analyst forecasts on Lakeside Holding Limited stock, see the LSH Stock Forecast page.

Lakeside Holding Receives Nasdaq Minimum Bid Price Notice

On January 7, 2026, Lakeside Holding Limited received notice from Nasdaq that its common stock had failed to meet the minimum $1.00 per share bid price requirement for continued listing on the Nasdaq Capital Market, after trading below that threshold for 30 consecutive business days through January 6, 2026. Nasdaq granted the company an initial 180-day compliance period, until July 7, 2026, to regain compliance—potentially extendable by another 180 days if certain listing standards are met—with possible outcomes ranging from successful remediation, including measures such as a reverse stock split, to eventual delisting and an appeal process, while the notice has no immediate effect on the stock’s current Nasdaq listing status.

The most recent analyst rating on (LSH) stock is a Hold with a $0.92 price target. To see the full list of analyst forecasts on Lakeside Holding Limited stock, see the LSH Stock Forecast page.

Lakeside Holding Announces Private Placement of Equity Securities

Lakeside Holding Limited disclosed that it has entered into a securities purchase arrangement under which shares will be placed and sold to investors in a private offering relying on exemptions from U.S. registration requirements under Section 4(a)(2) and/or Regulation S of the Securities Act of 1933. The company emphasized that the securities have not been registered with the U.S. Securities and Exchange Commission, cannot be offered or sold in the United States without registration or a valid exemption, and that the filing does not constitute an offer to sell or a solicitation to buy its securities, underscoring the private, exempt nature of the transaction for investors and regulators.

The most recent analyst rating on (LSH) stock is a Hold with a $0.92 price target. To see the full list of analyst forecasts on Lakeside Holding Limited stock, see the LSH Stock Forecast page.