Lakeside Holding Limited (LSH) AI Stock Analysis

• Market Cap: $22.76M
• Dividend Yield: N/A
• Average Volume (3M): 112.82K
• Price to Earnings (P/E): ―
• Beta (1Y): -0.05
• 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: 0.51
• Enterprise Value/Revenue: 0.50
• Enterprise Value/Gross Profit: 2.10
• Enterprise Value/Ebitda: -3.24
• 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: $0.55 ▼(-30.00% Downside)
• Action: Reiterated Date: 02/20/26
• Date: Action: Reiterated 02/20/26

The score is held down primarily by weak financial performance—large operating losses and significant negative free cash flow—despite improved leverage and revenue growth. Technical indicators also show a sustained downtrend and bearish momentum. Valuation is not supportive given negative earnings, and recent corporate events add both dilution risk (expanded share authorization) and listing risk (Nasdaq bid-price notice).

Positive Factors

Revenue Growth Trend

Sustained TTM revenue growth of +17.25% indicates the company is expanding top-line traction in its freight and logistics operations. Over the next 2–6 months this trend supports scale benefits and market presence, improving prospects for operational leverage if cost structure is controlled.

Improved Leverage / Balance Sheet

Materially reduced leverage (D/E ~0.23) and positive equity provide a healthier capital base than prior periods, lowering immediate solvency risk. This structural improvement increases financial flexibility and reduces near-term refinancing pressure, making execution and strategic moves less constrained.

Financing Flexibility / Capital Access

Shareholder-approved increases to authorized shares plus completed private placements create structural funding optionality. This expanded capital toolkit supports future equity financings, strategic transactions, or balance sheet shoring, enabling the company to raise capital when needed over the medium term.

Negative Factors

Negative Cash Generation

Persistent negative operating and free cash flow (~-$5.2M and -$5.1M TTM) is a structural weakness that increases funding reliance. Continued burn strains liquidity and raises the likelihood of recurring financings, which can dilute shareholders and limit investments in network, technology, or service expansion.

Persistent Losses & Weak Margins

Deep negative operating and net margins show the business is not converting revenue into earnings. Even with revenue growth, sustained subpar margins and negative ROE reduce internal reinvestment capacity, increasing dependence on external capital and challenging long-term profitability improvement.

Listing & Dilution Risk

A Nasdaq minimum bid-price notice creates tangible listing and compliance risk which can force remedial actions (reverse split) or divert management focus. Combined with large authorized share increases and recent private placements, this raises durable dilution risk and governance sensitivity during capital raises.

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.

How the Company Makes Money

Lakeside Holding Limited generates revenue through multiple streams. Primarily, the company earns income from leasing and selling developed real estate properties, which are a significant part of its portfolio. Additionally, LSH invests in renewable energy projects, generating revenue through the sale of energy and government incentives for sustainable energy production. The technology segment contributes through software and service solutions offered to its subsidiaries and external clients, creating a steady income flow. Strategic partnerships with local governments and private entities also enhance its revenue potential by providing access to funding and new markets, while investments in emerging technologies offer opportunities for capital appreciation.

Lakeside Holding Limited Financial Statement Overview

Summary

Despite +17.25% TTM revenue growth and improved leverage (TTM debt-to-equity ~0.23), profitability and cash generation are very weak (EBIT margin ~-10.9%, net margin ~-21.1%, operating cash flow about -$5.2M and free cash flow about -$5.1M). Large ongoing losses and cash burn materially increase funding and execution risk.

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	7.05M	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: Neutral
• Last Price: 0.79
• 50DMA: Negative
• 100DMA: Negative
• 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 Neutral. The current price of 0.79 is above the 20-day moving average (MA) of 0.65, below the 50-day MA of 0.81, and below the 200-day MA of 0.96, indicating a neutral trend. The MACD of -0.06 indicates Negative momentum. The RSI at 45.76 is Neutral, neither overbought nor oversold. The STOCH value of 58.73 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral 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	$53.38M	―	―	―	―	―
CJMB	47 Neutral	$7.17M	―	―	―	―	―
LSH	41 Neutral	$22.76M	-1.54	-99.65%	―	8.55%	―
BTOC	41 Neutral	$14.77M	-0.72	-60.41%	―	17.35%	-40970.00%
JYD	40 Underperform	$7.65M	-1.26	-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.

Lakeside Holding Completes Exempt Private Share Placement

Lakeside Holding Limited disclosed that it recently completed a private placement and sale of shares to certain investors under a Securities Purchase Agreement, relying on exemptions from U.S. registration requirements provided by Section 4(a)(2) and Regulation S of the Securities Act of 1933. The company emphasized that the securities issued in this transaction are unregistered, cannot be offered or sold in the United States without registration or a valid exemption, and that its current report does not constitute an offer to sell or a solicitation to buy any of its securities, underscoring the limited, exempt nature of the capital-raising move and its regulatory constraints for potential investors.

The most recent analyst rating on (LSH) stock is a Hold with a $1.00 price target. To see the full list of analyst forecasts on Lakeside Holding Limited stock, see the LSH Stock Forecast page.

Lakeside Holding Limited Approves New Treasury Strategy

On November 25, 2025, Lakeside Holding Limited held a special meeting of stockholders to vote on several key proposals. The company did not secure the necessary votes to approve amendments to increase authorized common stock, authorize blank check preferred stock, or lower voting thresholds. However, amendments to reduce stockholder meeting quorum requirements and a new treasury reserve strategy were approved. Additionally, the future issuance of shares and the 2025 Equity Incentive Plan were also adopted.

The most recent analyst rating on (LSH) stock is a Hold with a $1.00 price target. To see the full list of analyst forecasts on Lakeside Holding Limited stock, see the LSH Stock Forecast page.