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Lakeside Holding Limited (LSH)
USD0.39
+0.01 (+3.28%)
US NASDAQ Industrials Integrated Freight & Logistics
Address
1475 Thorndale Avenue 60143
Itasca, IL, US
Itasca, IL, US
CEO
Henry Liu
Website
lakeside-holding.com
IPO
2024-06-28
CIK 1996192 ISIN US51216F1093
Description
Lakeside Holding Limited, operating through its subsidiaries, delivers end-to-end cross-border supply chain solutions, connecting businesses across the United States, China, and South Korea. Its core services encompass both international ocean and air freight, offering a complete suite of logistics functions. These include freight consolidation and forwarding, streamlined customs clearance, warehousing, distribution, and domestic ground transport. The company primarily serves logistics service providers, as well as e-commerce platforms, social commerce platforms, and manufacturers. Its ultimate aim is to facilitate the efficient global movement and sale of both consumer and industrial goods for its diverse clientele. Established in 2018, Lakeside Holding Limited maintains its corporate headquarters in Itasca, Illinois.
Market Cap & Enterprise Value
Merger & Acquisition History
No mergers or acquisitions recorded for this company.
Technical Outlook
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Signal Summary
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| Indicator | 1D | 1W | 2W | 3W | 1M |
|---|
Each column is computed on that timeframe's candles (1D = daily, 1W ≈ weekly, 1M ≈ monthly), not on the same last day. ▲ bullish · ▼ bearish · — neutral. The Net row counts signals per column; hover any cell (or the indicator name) to see the exact rule behind it.
Day Score & sub-scores
Statistical fingerprint & regime detail
Conditional historical analysis
Customize analysis (advanced)
Indicative levels generated algorithmically. Not financial advice.
Risk Profile
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Price Chart
USD0.39
+0.01 (+3.28%)
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Volume Profile
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Liquidity & share structure
Average Volume
92.5K
Beta
1.41
Float Shares
2.25M
Free Float %
24.0%
Price Performance
| 1D | 5D | 1M | 3M | 6M | YTD | 1Y | 3Y | 5Y | 10Y | Max |
|---|---|---|---|---|---|---|---|---|---|---|
| +14.78% | +28.35% | +11.69% | +1.36% | -22.91% | -24.72% | -30.21% | -83.29% | -83.29% | -83.29% | -83.29% |
Rolling Volatility
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Drawdown
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Relative Strength
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Monthly Returns Heatmap
From
To
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Annual Monthly Returns
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Daily Returns Distribution
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Revenue flow
Revenue by geography
Revenue by segment
From
To
Revenue composition
From
To
By product
By geography
Financial Statements
Select metrics from the tables below to build your comparison.
Income Statement
Balance Sheet
Cash Flow Statement
Key Metrics
Financial Ratios
Employees
Financial Growth (CAGR)
Market Data
Price Targets & DCF
Current price
0.39
Quality scores
Altman Z-Score
1.39
Distress
Piotroski F-Score
4 / 9
Average
MOAT Score
1 / 10
No MOAT
Composite Rating
C
Overall Score
2 / 5
Medium
DCF Score
1 / 5
Low
ROE Score
1 / 5
Low
ROA Score
1 / 5
Low
D/E Score
4 / 5
High
P/E Score
1 / 5
Low
P/Book Score
3 / 5
Medium
Operational MOAT
✗ Below peers
-
Revenue growth Integrated Freight & Logistics: +6.5%-2.9% Q1'26: -65.1% (vs Q1'25)
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EPS growth Integrated Freight & Logistics: +7.1%-1,740.0% Q1'26: +71.4% (vs Q1'25)
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FCF margin FCF growth · Integrated Freight & Logistics: +60.0%-30.6% Q1'26: +102.4% (vs Q1'25)
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EBIT margin Integrated Freight & Logistics: +6.9%-27.9% Q1'26: -110.9% (vs Q1'25)
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ROIC Integrated Freight & Logistics: +6.4%-115.8% Q1'26: -45.8% (vs Q1'25)
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Share dilution Integrated Freight & Logistics: +0.1%+26.0% Q1'26: +359.0% (vs Q1'25)
-
Debt / EBITDA Net debt/EBITDA · Integrated Freight & Logistics: 0.95×-1.37× Q1'26: -0.10× (vs Q1'25)
Valuation Multiples
From
To
Price Forecast (3Y)
From
To
Theoretical Return — If Invested Today
* These projections are based on analyst consensus estimates and user-defined valuation multiples. This table is for informational purposes only and does not constitute a recommendation to buy or sell any security. Past performance is not indicative of future results.
Historical Ratings (3M)
| Date | Rating | Overall | DCF | ROE | ROA | D/E | P/E | P/B |
|---|---|---|---|---|---|---|---|---|
| 2026-05-28 | C | 2/5 | 1/5 | 1/5 | 1/5 | 4/5 | 1/5 | 3/5 |
| 2026-05-27 | C | 2/5 | 1/5 | 1/5 | 1/5 | 4/5 | 1/5 | 3/5 |
| 2026-05-26 | C | 2/5 | 1/5 | 1/5 | 1/5 | 4/5 | 1/5 | 3/5 |
| 2026-05-22 | C | 2/5 | 1/5 | 1/5 | 1/5 | 4/5 | 1/5 | 3/5 |
| 2026-05-21 | C | 2/5 | 1/5 | 1/5 | 1/5 | 4/5 | 1/5 | 3/5 |
| 2026-05-20 | C | 2/5 | 1/5 | 1/5 | 1/5 | 4/5 | 1/5 | 3/5 |
| 2026-05-19 | C | 2/5 | 1/5 | 1/5 | 1/5 | 4/5 | 1/5 | 3/5 |
| 2026-05-18 | C | 2/5 | 1/5 | 1/5 | 1/5 | 2/5 | 1/5 | 4/5 |
| 2026-05-15 | C | 2/5 | 1/5 | 1/5 | 1/5 | 2/5 | 1/5 | 4/5 |
| 2026-05-14 | C | 2/5 | 1/5 | 1/5 | 1/5 | 2/5 | 1/5 | 4/5 |
| 2026-05-13 | C | 2/5 | 1/5 | 1/5 | 1/5 | 2/5 | 1/5 | 4/5 |
| 2026-05-12 | C | 2/5 | 1/5 | 1/5 | 1/5 | 2/5 | 1/5 | 4/5 |
| 2026-05-11 | C | 2/5 | 1/5 | 1/5 | 1/5 | 2/5 | 1/5 | 4/5 |
| 2026-05-08 | C | 2/5 | 1/5 | 1/5 | 1/5 | 2/5 | 1/5 | 4/5 |
| 2026-05-07 | C | 2/5 | 1/5 | 1/5 | 1/5 | 2/5 | 1/5 | 4/5 |
| 2026-05-06 | C | 2/5 | 1/5 | 1/5 | 1/5 | 2/5 | 1/5 | 4/5 |
| 2026-05-05 | C | 2/5 | 1/5 | 1/5 | 1/5 | 2/5 | 1/5 | 4/5 |
| 2026-05-04 | C | 2/5 | 1/5 | 1/5 | 1/5 | 2/5 | 1/5 | 4/5 |
| 2026-05-01 | C | 2/5 | 1/5 | 1/5 | 1/5 | 2/5 | 1/5 | 4/5 |
| 2026-04-30 | C | 2/5 | 1/5 | 1/5 | 1/5 | 2/5 | 1/5 | 4/5 |
| 2026-04-29 | C | 2/5 | 1/5 | 1/5 | 1/5 | 2/5 | 1/5 | 4/5 |
| 2026-04-28 | C | 2/5 | 1/5 | 1/5 | 1/5 | 2/5 | 1/5 | 4/5 |
| 2026-04-27 | C | 2/5 | 1/5 | 1/5 | 1/5 | 2/5 | 1/5 | 4/5 |
| 2026-04-24 | C | 2/5 | 1/5 | 1/5 | 1/5 | 2/5 | 1/5 | 4/5 |
| 2026-04-23 | C- | 1/5 | 1/5 | 1/5 | 1/5 | 1/5 | 1/5 | 4/5 |
| 2026-04-22 | C- | 1/5 | 1/5 | 1/5 | 1/5 | 1/5 | 1/5 | 4/5 |
| 2026-04-21 | C- | 1/5 | 1/5 | 1/5 | 1/5 | 1/5 | 1/5 | 4/5 |
| 2026-04-20 | C- | 1/5 | 1/5 | 1/5 | 1/5 | 1/5 | 1/5 | 4/5 |
| 2026-04-17 | C- | 1/5 | 1/5 | 1/5 | 1/5 | 1/5 | 1/5 | 4/5 |
| 2026-04-16 | C- | 1/5 | 1/5 | 1/5 | 1/5 | 1/5 | 1/5 | 4/5 |
| 2026-04-15 | C- | 1/5 | 1/5 | 1/5 | 1/5 | 1/5 | 1/5 | 4/5 |
Owner Earnings
Owner's Earnings (history)
From
To
Owner alignment
Owner's Earnings TTM
-3.90M
OE per share TTM
-0.48
Owner's Yield
-16.89%
Maintenance CapEx ratio
—
Maint CapEx / Avg PPE
23.5%
Ownership Overview
Ownership breakdown
At a glance
Institutional holders
7
Total invested
501.0K
Insider transactions (90d)
0
Beneficial owners (>5%)
4
Beneficial owners (>5%)
| # | Reporting person | Amount owned | % of class | Sole voting | Shared voting | Sole dispositive | Shared dispositive | Type | Citizenship | Filing date | SEC filing |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 1 | JIUSHEN TRANSPORT LLC | 3.00M | 40.00% | 3.00M | — | 3.00M | — | CO | United States | 2024-10-24 | ↗ |
| 2 | Shuai Li | 3.00M | 40.00% | 3.00M | — | 3.00M | — | IN | United States | 2024-10-24 | ↗ |
| 3 | H&L LOGISTICS INTERNATIONAL LLC | 2.70M | 36.00% | 2.70M | — | 2.70M | — | CO | United States | 2024-10-24 | ↗ |
| 4 | Henry Liu | 2.70M | 36.00% | 2.70M | — | 2.70M | — | IN | United States | 2024-10-24 | ↗ |
Institutional Activity (13F)
Institutional ownership trend
From
To
13F snapshot — 2026 Q1
Investors holding
7
-1 vs prev Q
New positions
4
Closed positions
5
Increased
7
Reduced
0
Put/Call ratio
0.00
Calls held
—
Puts held
—
Top institutional holders
| # | Investor | Shares / Δ | Mkt value / Δ | Own% / Δ | Weight% / Δ | Avg px / Perf. | Hold / Status |
|---|---|---|---|---|---|---|---|
| 1 | — | 295.7K +295.7K (+100.0%) | 206.1K +206.1K (+100.0%) | 1.51% +1.511 pp | 0.00% +0.000 pp | USD0.70 +0.0% | 1 qtrs NEW |
| 2 | GEODE CAPITAL MANAGEMENT, LLC | 172.2K +102.3K (+146.3%) | 120.0K +57.8K (+92.9%) | 0.88% +0.523 pp | 0.00% +0.000 pp | USD0.94 -25.5% | 7 qtrs — |
| 3 | VANGUARD FIDUCIARY TRUST CO | 135.1K +135.1K (+100.0%) | 94.2K +94.2K (+100.0%) | 0.69% +0.691 pp | 0.00% +0.000 pp | USD0.70 +0.0% | 1 qtrs NEW |
| 4 | GOLDMAN SACHS GROUP INC | 56.0K +56.0K (+100.0%) | 39.0K +39.0K (+100.0%) | 0.29% +0.286 pp | 0.00% +0.000 pp | USD0.70 +0.0% | 1 qtrs NEW |
| 5 | NORTHERN TRUST CORP | 32.7K +32.7K (+100.0%) | 22.8K +22.8K (+100.0%) | 0.17% +0.167 pp | 0.00% +0.000 pp | USD0.70 +0.0% | 1 qtrs NEW |
| 6 | CITADEL ADVISORS LLC | 26.0K +3.3K (+14.3%) | 18.2K -2.1K (-10.5%) | 0.13% +0.017 pp | 0.00% +0.000 pp | USD0.93 -24.7% | 5 qtrs — |
| 7 | UBS GROUP AG | 1.1K +617.0 (+131.8%) | 756.00 +339.0 (+81.3%) | 0.01% +0.003 pp | 0.00% +0.000 pp | USD0.78 -10.3% | 8 qtrs — |
| 8 | BANK OF AMERICA CORP /DE/ | — -99.0 (-100.0%) | — -88.0 (-100.0%) | 0.00% -0.001 pp | 0.00% +0.000 pp | USD— | 7 qtrs SOLD |
| 9 | TWO SIGMA SECURITIES, LLC | — -17.1K (-100.0%) | — -15.3K (-100.0%) | 0.00% -0.088 pp | 0.00% -0.002 pp | USD— | 2 qtrs SOLD |
| 10 | DRW SECURITIES, LLC | — -38.6K (-100.0%) | — -34.4K (-100.0%) | 0.00% -0.197 pp | 0.00% -0.001 pp | USD— | 2 qtrs SOLD |
Ownership breakdown by holder
ETF Ownership
Top ETFs holding this stock
Held by 1 ETFs in our universe
| # | ETF | Weight | Est. AUM exposure | TER |
|---|---|---|---|---|
| 1 | Vanguard Extended Market ETF VXF | 0.00% | 193.6K | 0.05% |
Insider Activity
Insider Activity — Latest Quarter
Ratio by transactions
0.00
Bearish
Buys
0
Sells
0
Shares acquired
—
Shares disposed
—
Cash buys
—
Cash sales
—
Net activity
+0
Insider buys vs sells (history)
From
To
Executive team
Top executives
EBIT / Employee
-99.2K
Shares Outstanding
9.37M
Executive compensation
Executive compensation (annual)
| # | Year | Executive | Salary | Bonus | Stock award | Option award | Incentive | Other | Total | % Stock- based |
Filing |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 1 | 2025 | Shuai Li Former President and Chief Operating Officer | 83.9K | — | — | — | — | — | 83.9K | 0.00% | ↗ |
| 2 | 2025 | Long (Leo) Yi Chief Financial Officer | 80.0K | — | — | — | — | — | 80.0K | 0.00% | ↗ |
| 3 | 2025 | Henry Liu Chief Executive Officer | 73.2K | — | — | — | — | — | 73.2K | 0.00% | ↗ |
| 4 | 2025 | Lan Su Former Chief Operating Officer | 34.1K | — | — | — | — | — | 34.1K | 0.00% | ↗ |
| 5 | 2024 | Shuai Li Former President and Chief Operating Officer | 83.5K | — | — | — | — | — | 83.5K | 0.00% | ↗ |
| 6 | 2024 | Henry Liu Chief Executive Officer | 72.8K | — | — | — | — | — | 72.8K | 0.00% | ↗ |
| 7 | 2023 | Shuai Li Former President and Chief Operating Officer | 83.5K | — | — | — | — | — | 83.5K | 0.00% | ↗ |
| 8 | 2023 | Henry Liu Chief Executive Officer | 72.8K | — | — | — | — | — | 72.8K | 0.00% | ↗ |
CEO compensation breakdown
Proxy statements
Proxy statements (DEF 14A)
Recent SEC filings
Executive team
| Name | Title | Compensation | Gender |
|---|---|---|---|
| Long Yi | Chief Financial Officer & Director | 80.0K | male |
| Henry Liu | Co-Founder & Joint CEO | 73.2K | male |
| Yang Li | Chairman, Joint CEO, COO & Director | — | male |
ESG Rating
ESG Score History INTEGRATED FREIGHT & LOGISTICS
Benchmark vs Sector
Senate Trading Activity
No Senate trading activity found for this company.
House Trading Activity
No House trading activity found for this company.
Market share among peers
Peer comparison — filtered group (TTM)
Your opinion
Share your view on this stock and instantly see how the community has voted over the last 6 months.
Community Opinion for LSH
Short-term intention
Target Price Distribution
These are community opinions and do not constitute buy or sell advice to act on. The results shown are based on aggregated opinions and are not an investment recommendation, nor do they intend to influence any investment decision.
