VITL Vital Farms, Inc. - Common Stock
NASDAQ · Food Products · Auf SEC EDGAR ansehen ↗ Schließen Okt 2, 2026 10-K/10-Q Aug 6, 2026
$9,06
· % der 52-Wochen-Spanne
· über Tiefststand
· zu hoch
$7,9552-Wochen-Tief
$45,1652-Wochen-Hoch
Marktkapitalisierung (MRQ)
$389M
P/E (TTM)
-226.5
EPS (TTM)
$-0.04
Umsatz (TTM)
$766M
Ihre Abzeichen
52W-Spanne
$8–$45
Analystenbewertung
HOLD
Kursziel
$13
P/E
-226.5
ROE
0.05%
Nettogewinnmarge
0.02%
Ihre Abzeichenleiste ist leer – heften Sie eine Kennzahl auf dieser Seite an.
VITL Aktien-Snapshot Kurs, Marktkapitalisierung, P/E, EPS, ROE, Schulden/Eigenkapital, 52-Wochen-Spanne
Kurs
$9.06
Marktkapitalisierung (MRQ)
$389M
P/E (TTM)
-226.5
EPS (TTM)
$-0.04
Umsatz (TTM)
$766M
ROE (TTM)
0.05%
52W-Spanne
$8–$45
VITL Aktienkurs-Chart Täglich OHLCV mit technischen Indikatoren — Schwenken, Zoom und Ansicht anpassen
Spanne
Balken
Die Balkengranularität passt sich der ausgewählten Periode an – bewegen Sie den Mauszeiger über das Diagramm, um Eröffnungs-/Höchst-/Tiefst-/Schlusskurse für einen Balken anzuzeigen.
10-Jahres-Performance Umsatz-, Nettoergebnis-, Margen- und EPS-Trends
Umsatz$759M2018-12-30 → 2025-12-28
EPS$1.442018-12-30 → 2025-12-28
Freier Cashflow$-48M2020-12-27 → 2025-12-28
Nettogewinnmarge0.02%2020-12-27 → 2025-12-28
Bewertung & Kennzahlen
Bewertung P/E-, P/S-, P/B-, EV/EBITDA-Verhältnisse — ist die Aktie teuer oder günstig?
| Kennzahl | 5-Jahres-Trend | VITL | 5-Jahres-Durchschnitt | Peer-Median | Fazit |
|---|---|---|---|---|---|
| P/E (TTM) | -226.55-Jahres-Durchschnitt ≈177.0 | ≈177.0 | · | · | |
| P/S (TTM) | 0.55-Jahres-Durchschnitt ≈2.1 | ≈2.1 | 1.8 | Unterbewertet | |
| K/B (MRQ) | 1.45-Jahres-Durchschnitt ≈4.4 | ≈4.4 | 5.2 | Unterbewertet | |
| Kurs / FCF (TTM) | -3.15-Jahres-Durchschnitt ≈-363.5 | ≈-363.5 | · | · | |
| Kurs / Cashflow (TTM) | -23.35-Jahres-Durchschnitt ≈9.1 | ≈9.1 | 37.9 | Überbewertet | |
| Price / Tangible Book (Kurs / Materieller Buchwert) | 1.15-Jahres-Durchschnitt ≈4.5 | ≈4.5 | · | · |
Der Median der Vergleichsgruppe wird pro Kennzahl standardisiert berechnet und stimmt möglicherweise nicht immer mit der für diese Aktie angezeigten TTM/MRQ-Basis überein.
Rentabilität Brutto-, Betriebs- und Nettomargen; ROE, ROA, ROIC
| Kennzahl | 5-Jahres-Trend | VITL | 5-Jahres-Durchschnitt | Peer-Median | Fazit |
|---|---|---|---|---|---|
| Bruttogewinnmarge (TTM) | 28.1%5-Jahres-Durchschnitt ≈34.4% | ≈34.4% | 24.0% | Schwach | |
| Betriebsgewinnmarge (TTM) | 0.04%5-Jahres-Durchschnitt ≈6.0% | ≈6.0% | 0.90% | Schwach | |
| EBITDA-Marge (TTM) | 1.3%5-Jahres-Durchschnitt ≈7.4% | ≈7.4% | 0.90% | Schwach | |
| Vorgewinnmarge (TTM) | 0.23%5-Jahres-Durchschnitt ≈6.2% | ≈6.2% | 0.61% | Schwach | |
| Nettogewinnmarge (TTM) | 0.02%5-Jahres-Durchschnitt ≈4.8% | ≈4.8% | 0.19% | Schwach | |
| ROA (TTM) | 0.03%5-Jahres-Durchschnitt ≈8.9% | ≈8.9% | 9.9% | Spitzenklasse | |
| ROE (TTM) | 0.05%5-Jahres-Durchschnitt ≈11.3% | ≈11.3% | 16.5% | Spitzenklasse | |
| ROIC | 18.3%5-Jahres-Durchschnitt ≈10.3% | ≈10.3% | 13.3% | Spitzenklasse |
Finanzielle Gesundheit Verschuldung, Liquidität, Solvenz — Bilanzstärke
| Kennzahl | 5-Jahres-Trend | VITL | 5-Jahres-Durchschnitt | Peer-Median | Fazit |
|---|---|---|---|---|---|
| Liquiditätsgrad (MRQ) | 1.15-Jahres-Durchschnitt ≈3.0 | ≈3.0 | 2.1 | Geringe Liquidität | |
| Quick Ratio | 1.05-Jahres-Durchschnitt ≈1.6 | ≈1.6 | 0.8 | Geringe Liquidität |
Wachstum Umsatz-, EPS- und Nettoergebniswachstum: YoY, 3-Jahres-CAGR, 5-Jahres-CAGR
| Kennzahl | 5-Jahres-Trend | VITL | 5-Jahres-Durchschnitt | Peer-Median | Fazit |
|---|---|---|---|---|---|
| Revenue YoY (Umsatz YoY) | 25.3%5-Jahres-Durchschnitt ≈28.9% | ≈28.9% | · | · | |
| Revenue CAGR 3Y (Umsatz CAGR 3J) | 28.0%5-Jahres-Durchschnitt ≈30.2% | ≈30.2% | · | · | |
| Revenue CAGR 5Y (Umsatz CAGR 5J) | 28.8% | · | · | · | |
| EPS YoY (EPS VjV) | 22.0%5-Jahres-Durchschnitt ≈372.2% | ≈372.2% | · | · | |
| Net Income YoY (Nettogewinn YoY) | 24.1%5-Jahres-Durchschnitt ≈391.1% | ≈391.1% | · | · | |
| EPS CAGR 3Y (EPS CAGR 3J) | 263.4%5-Jahres-Durchschnitt ≈154.4% | ≈154.4% | · | · | |
| EPS CAGR 5Y (EPS CAGR 5J) | 39.8% | · | · | · | |
| Net Income CAGR 3Y (Nettoergebnis CAGR 3J) | 275.6%5-Jahres-Durchschnitt ≈166.1% | ≈166.1% | · | · | |
| Net Income CAGR 5Y (Nettoergebnis CAGR 5J) | 49.8% | · | · | · |
Kapitaleffizienz Umsatz pro Vermögenswert, Lagerumschlag, Forderungsumschlag
| Kennzahl | 5-Jahres-Trend | VITL | 5-Jahres-Durchschnitt | Peer-Median | Fazit |
|---|---|---|---|---|---|
| Asset Turnover (Umsatz / Vermögenswerte) | 1.75-Jahres-Durchschnitt ≈1.8 | ≈1.8 | 1.9 | Schwach | |
| Inventory Turnover (Lagerumschlag) | 10.55-Jahres-Durchschnitt ≈12.5 | ≈12.5 | 10.5 | Im Einklang | |
| Receivables Turnover (Forderungsumschlag) | 12.45-Jahres-Durchschnitt ≈11.8 | ≈11.8 | 13.3 | Schwach | |
| Revenue / Employee (Umsatz / Mitarbeiter) | ≈$1.0M | · | · | · |
Wert · ≈ 5-Jahres-Durchschnitt · Branchenmedian · Urteil relativ zum Median
Ergebnisverlauf EPS Ist vs. Schätzung, Überraschung %, Beat-Rate, nächstes Ergebnisdatum
Durchschn. Überraschung
-9.9%
Nächster Bericht
Nov 02, 2026
| Zeitraum | Bericht | EPS Actual | EPS est. | Überraschung |
|---|---|---|---|---|
| 30. Juni 2026 | Aug 5, 2026 | $-0.47 | $-0.46 | -1.9% |
| 31. März 2026 | $-0.03 | $0.09 | -132.4% | |
| 31. Dezember 2025 | $0.35 | $0.40 | -12.2% | |
| 30. September 2025 | $0.36 | $0.31 | 17.6% | |
| 30. Juni 2025 | $0.36 | $0.28 | 27.9% | |
| 31. März 2025 | $0.37 | $0.26 | 41.6% |
Vollständige Fundamentaldaten Alle Kennzahlen nach Jahr — Gewinn- und Verlustrechnung, Bilanz, Cashflow
Gewinn- und Verlustrechnung
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Revenue | $759M | $606M | $472M | $362M | $261M | $214M | $141M | |
| Cost of Revenue | $474M | $376M | $310M | $253M | $178M | $140M | $98M | |
| Gross Profit | $286M | $230M | $162M | $109M | $83M | $75M | $43M | |
| SG&A Expense | $159M | $134M | $102M | $77M | $58M | $47M | $30M | |
| Operating Expenses | $197M | $166M | $129M | $107M | $83M | $62M | $40M | |
| Operating Income | $88M | $64M | $33M | $2M | $52.0K | $12M | $3M | |
| Interest Expense | · | · | $782.0K | $114.0K | $52.0K | $488.0K | · | |
| Interest Income | $5M | $5M | $3M | $992.0K | $381.0K | $97.0K | · | |
| Other Non-op | $-1M | $-250.0K | $-3M | $-151.0K | $-27.0K | $-183.0K | $1M | |
| Pretax Income | $91M | $68M | $32M | $3M | $354.0K | $12M | $4M | |
| Income Tax | $25M | $14M | $7M | $2M | $-2M | $3M | $1M | |
| Net Income | $66M | $53M | $26M | $1M | $2M | $9M | $2M | |
| EPS (Basic) | $1.49 | $1.25 | $0.62 | $0.03 | $0.06 | $0.31 | $0.09 | |
| EPS (Diluted) | $1.44 | $1.18 | $0.59 | $0.03 | $0.06 | $0.27 | $0.07 | |
| Shares (Basic) | 44,587,030 | 42,849,660 | 41,192,544 | 40,648,592 | 40,027,278 | 28,667,264 | 25,897,223 | |
| Shares (Diluted) | 46,019,607 | 45,127,128 | 43,312,836 | 43,469,586 | 43,321,733 | 32,914,653 | 36,071,015 | |
| EBITDA | $98M | $73M | $41M | $8M | $4M | $15M | · |
Bilanz
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $49M | $151M | $84M | $13M | $31M | $30M | $1M | |
| Receivables | $68M | $54M | $40M | $39M | $27M | $21M | $16M | |
| Inventory | $66M | $24M | $33M | $27M | $11M | $13M | $13M | |
| Prepaid Expense | $11M | $8M | $6M | $5M | $4M | $4M | $3M | |
| Current Assets | $263M | $246M | $196M | $150M | $141M | $137M | $35M | |
| PP&E (Net) | $161M | $85M | $67M | $59M | $45M | $30M | $22M | |
| PP&E (Gross) | $204M | $118M | $88M | $72M | $53M | $36M | $26M | |
| Accum. Depreciation | $43M | $34M | $21M | $13M | $9M | $6M | $3M | |
| Goodwill | $4M | $4M | $4M | $4M | $4M | $4M | $4M | |
| Other Non-current Assets | $62.0K | $62.0K | $46.0K | $144.0K | $189.0K | · | · | |
| Total Assets | $519M | $359M | $275M | $215M | $190M | $171M | $62M | |
| Accounts Payable | $55M | $39M | $33M | $26M | $23M | $15M | $14M | |
| Accrued Liabilities | $55M | $31M | $24M | $18M | $15M | $10M | $9M | |
| Current Liabilities | $122M | $79M | $65M | $48M | $38M | $26M | $25M | |
| Capital Leases | $38M | $3M | $6M | $892.0K | $0 | $327.0K | $797.0K | |
| Deferred Tax | · | · | · | · | · | $3M | $755.0K | |
| Other Non-current Liabilities | $3M | $572.0K | $1M | $767.0K | $192.0K | $192.0K | $272.0K | |
| Total Liabilities | $167M | $90M | $83M | $56M | $38M | $29M | $30M | |
| Long-term Debt | $0 | · | · | · | · | · | $5M | |
| Common Stock | $4.0K | $4.0K | $4.0K | $4.0K | $5.0K | $5.0K | $3.0K | |
| Retained Earnings | $149M | $83M | $30M | $4M | $3M | $14M | $5M | |
| Treasury Stock | · | · | · | · | · | $16M | $16M | |
| AOCI | $41.0K | $3.0K | $-377.0K | $-2M | $-281.0K | $-31.0K | · | |
| Stockholders' Equity | $351M | $269M | $193M | $158M | $152M | $142M | $9M | |
| Liabilities + Equity | $519M | $359M | $275M | $215M | $190M | $171M | $62M | |
| Shares Outstanding | 44,797,125 | 44,042,355 | 41,684,649 | 40,746,990 | 40,493,969 | 44,938,958 | 25,934,980 |
Cashflow
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| D&A | $9M | $9M | $8M | $5M | $4M | $3M | $2M | |
| Stock-based Comp | $12M | $10M | $7M | $6M | $4M | $3M | $1M | |
| Deferred Tax | $689.0K | $-2M | $-179.0K | $227.0K | $-3M | $2M | $52.0K | |
| Amort. of Intangibles | $668.0K | $0 | $0 | · | · | · | · | |
| Restructuring | · | · | $0 | $2M | · | · | · | |
| Other Non-cash | $-55M | $-6M | $10M | $-21M | $8M | $-4M | · | |
| Operating Cash Flow | $34M | $65M | $51M | $-8M | $18M | $12M | $-5M | |
| CapEx | $82M | $29M | $12M | $10M | $17M | $10M | $5M | |
| Investing Cash Flow | $-134M | $-7M | $22M | $-10M | $-18M | $-78M | $-6M | |
| Stock Issued | · | · | · | · | · | · | $14M | |
| Stock Repurchased | · | · | · | · | · | · | $14M | |
| Financing Cash Flow | $-1M | $9M | $-2M | $83.0K | $2M | $94M | $434.0K | |
| Net Change in Cash | $-102M | $66M | $71M | $-18M | $1M | $28M | $-11M | |
| Taxes Paid | $-24M | $-16M | $-6M | $-99.0K | $-102.0K | $2M | $2M | |
| Free Cash Flow | $-48M | $36M | $39M | $-19M | $-386.0K | $1M | · | |
| Levered FCF | · | · | $39M | $-19M | · | · | · |
Rentabilität
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Gross Margin | 37.6% | 37.9% | 34.4% | 30.2% | 31.8% | 34.8% | · | |
| Operating Margin | 11.6% | 10.5% | 7.0% | 0.58% | 0.02% | 5.7% | · | |
| Net Margin | 8.7% | 8.8% | 5.4% | 0.35% | 0.93% | 4.1% | · | |
| Pretax Margin | 12.0% | 11.1% | 6.8% | 0.78% | 0.14% | 5.4% | · | |
| EBITDA Margin | 12.9% | 12.0% | 8.7% | 2.1% | 1.4% | 6.9% | · | |
| ROA | 15.1% | 16.8% | 10.4% | 0.62% | 1.3% | 7.5% | · | |
| ROE | 20.1% | 20.4% | 13.6% | 0.80% | 1.7% | 11.7% | · | |
| ROIC | 18.3% | 18.6% | 13.7% | 0.58% | 0.23% | 6.6% | · |
Liquidität & Solvenz
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Current Ratio | 2.2 | 3.1 | 3.0 | 3.1 | 3.7 | 5.3 | · | |
| Quick Ratio | 1.0 | 2.6 | 1.9 | 1.1 | 1.5 | 1.9 | · | |
| Interest Coverage | · | · | 42.5 | 18.5 | · | · | · |
Effizienz
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 1.7 | 1.9 | 1.9 | 1.8 | 1.4 | 1.8 | · | |
| Inventory Turnover | 10.5 | 13.3 | 10.4 | 13.4 | 14.9 | 10.8 | · | |
| Receivables Turnover | 12.4 | 12.9 | 12.0 | 10.8 | 10.9 | 11.6 | · |
Pro Aktie
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Book Value / Share | $7.84 | $6.11 | $4.62 | $3.89 | $3.74 | $3.60 | · | |
| Revenue / Share | $16.50 | $13.44 | $10.89 | $8.33 | $6.02 | $6.51 | · | |
| Cash Flow / Share | $0.73 | $1.44 | $1.18 | $-0.19 | $0.38 | $0.36 | · | |
| Cash / Share | $1.09 | $3.42 | $2.02 | $0.32 | $0.76 | $0.75 | · | |
| EPS (TTM) | $1.44 | $1.18 | $0.59 | $0.03 | $0.06 | $0.27 | · |
Wachstumsraten
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 25.3% | 28.5% | 30.3% | 38.8% | 21.8% | · | · | |
| Revenue CAGR 3Y | 28.0% | 32.5% | 30.1% | · | · | · | · | |
| Revenue CAGR 5Y | 28.8% | · | · | · | · | · | · | |
| EPS YoY | 22.0% | 100.0% | 1866.7% | -50.0% | -77.8% | · | · | |
| EPS CAGR 3Y | 263.4% | 169.9% | 29.8% | · | · | · | · | |
| EPS CAGR 5Y | 39.8% | · | · | · | · | · | · | |
| Net Income YoY | 24.1% | 108.8% | 1943.6% | -48.5% | -72.4% | · | · | |
| Net Income CAGR 3Y | 275.6% | 180.1% | 42.7% | · | · | · | · | |
| Net Income CAGR 5Y | 49.8% | · | · | · | · | · | · |
Bewertung (TTM)
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $759M | $606M | $472M | $362M | $261M | $214M | · | |
| Net Income TTM | $66M | $53M | $26M | $1M | $2M | $9M | · | |
| Market Cap | $1.42B | $1.64B | $654M | $631M | $701M | $1.05B | · | |
| P/E | 22.0 | 31.6 | 26.6 | 516.0 | 288.5 | 98.7 | · | |
| P/S | 1.9 | 2.7 | 1.4 | 1.7 | 2.7 | 4.9 | · | |
| P/B | 4.0 | 6.1 | 3.4 | 4.0 | 4.6 | 7.4 | · | |
| P / Tangible Book | 4.1 | 6.2 | 3.5 | 4.1 | 4.7 | 7.6 | · | |
| P / Cash Flow | 42.2 | 25.4 | 12.8 | -77.9 | 42.9 | 89.9 | · | |
| P / FCF | -29.5 | 45.5 | 16.6 | -34.0 | -1815.9 | 750.1 | · | |
| Earnings Yield | 4.5% | 3.2% | 3.8% | 0.19% | 0.35% | 1.0% | · |
Gewinn- und Verlustrechnung
| Kennzahl | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $166M | $187M | $214M | $199M | $185M | $162M | $166M | $145M | $147M | $148M | $136M | $110M | $106M | $119M | $110M | $92M | |
| Cost of Revenue | $155M | $134M | $137M | $124M | $113M | $100M | $106M | $92M | $90M | $89M | $91M | $74M | $69M | $77M | $77M | $63M | |
| Gross Profit | $11M | $53M | $76M | $75M | $72M | $63M | $60M | $53M | $58M | $59M | $45M | $37M | $38M | $43M | $33M | $29M | |
| SG&A Expense | $40M | $44M | $44M | $44M | $39M | $32M | $37M | $36M | $33M | $27M | $29M | $25M | $24M | $24M | $22M | $21M | |
| Operating Expenses | $51M | $55M | $55M | $54M | $48M | $41M | $47M | $44M | $41M | $35M | $36M | $31M | $30M | $32M | $30M | $27M | |
| Operating Income | $-40M | $-2M | $21M | $21M | $24M | $22M | $13M | $9M | $17M | $24M | $9M | $5M | $8M | $11M | $3M | $2M | |
| Interest Expense | · | · | · | · | · | · | · | · | $257.0K | $255.0K | · | $238.0K | $136.0K | $139.0K | · | $12.0K | |
| Interest Income | $227.0K | $772.0K | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $707.0K | $450.0K | $340.0K | $340.0K | $312.0K | |
| Other Non-op | $-450.0K | $-109.0K | $21.0K | $-487.0K | $-378.0K | $-404.0K | $120.0K | $-6.0K | $-87.0K | $-277.0K | $-305.0K | $-642.0K | $-441.0K | $-1M | $0 | $-148.0K | |
| Pretax Income | $-41M | $-2M | $22M | $22M | $25M | $22M | $14M | $10M | $18M | $25M | $10M | $5M | $8M | $10M | $4M | $2M | |
| Income Tax | $-10M | $-337.0K | $6M | $6M | $8M | $5M | $4M | $3M | $2M | $6M | $2M | $533.0K | $1M | $3M | $2M | $1M | |
| Net Income | $-31M | $-2M | $16M | $16M | $17M | $17M | $11M | $7M | $16M | $19M | $7M | $5M | $7M | $7M | $2M | $723.0K | |
| EPS (Basic) | $-0.72 | $-0.03 | $0.37 | $0.37 | $0.37 | $0.38 | $0.24 | $0.17 | $0.38 | $0.46 | $0.17 | $0.11 | $0.16 | $0.18 | $0.05 | $0.02 | |
| EPS (Diluted) | $-0.72 | $-0.03 | $0.35 | $0.36 | $0.36 | $0.37 | $0.23 | $0.16 | $0.36 | $0.43 | $0.18 | $0.10 | $0.15 | $0.16 | $0.05 | $0.02 | |
| Shares (Basic) | 42,935,854 | 44,587,704 | · | 44,721,206 | 44,591,484 | 44,250,685 | · | 43,249,234 | 42,500,355 | 41,792,527 | · | 41,375,008 | 40,948,365 | 40,764,546 | · | 40,695,014 | |
| Shares (Diluted) | 42,935,854 | 44,587,704 | · | 46,205,737 | 45,804,158 | 45,804,924 | · | 45,463,862 | 45,248,792 | 43,845,952 | · | 43,135,579 | 43,292,261 | 43,398,336 | · | 42,879,818 | |
| EBITDA | · | $268.0K | · | $23M | $26M | $24M | · | $12M | $19M | $26M | · | $7M | $10M | $13M | · | $4M |
Bilanz
| Kennzahl | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $21M | $37M | $49M | $94M | $108M | $156M | $151M | $150M | $133M | $114M | · | $57M | $48M | $26M | · | $19M | |
| Receivables | $51M | $51M | $68M | $58M | $68M | $52M | $54M | $48M | $43M | $44M | · | $37M | $30M | $40M | · | $33M | |
| Inventory | $74M | $90M | $66M | $52M | $43M | $35M | $24M | $33M | $31M | $31M | · | $38M | $42M | $34M | · | $25M | |
| Prepaid Expense | $13M | $12M | $11M | $12M | $6M | $9M | $8M | $6M | $5M | $6M | · | $5M | $6M | $5M | · | $6M | |
| Current Assets | $163M | $209M | $263M | $272M | $275M | $260M | $246M | $252M | $234M | $218M | · | $177M | $172M | $163M | · | $151M | |
| PP&E (Net) | $192M | $178M | $161M | $121M | $111M | $81M | $85M | $69M | $68M | $66M | · | $68M | $59M | $59M | · | $48M | |
| PP&E (Gross) | $241M | $225M | $204M | $160M | $151M | $119M | $118M | $100M | $96M | $90M | · | $87M | $75M | $72M | · | $59M | |
| Accum. Depreciation | $49M | $47M | $43M | $39M | $40M | $37M | $34M | $31M | $28M | $24M | · | $19M | $16M | $14M | · | $11M | |
| Goodwill | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | · | · | · | · | · | · | $4M | |
| Other Non-current Assets | $163.0K | $162.0K | $62.0K | $62.0K | $62.0K | $62.0K | $62.0K | $46.0K | $72.0K | · | · | · | · | · | · | $1M | |
| Total Assets | $502M | $493M | $519M | $482M | $431M | $377M | $359M | $345M | $320M | $300M | · | $250M | $236M | $227M | · | $207M | |
| Accounts Payable | $56M | $55M | $55M | $35M | $66M | $39M | $39M | $36M | $33M | $33M | · | $22M | $22M | $27M | · | $26M | |
| Accrued Liabilities | $53M | $49M | $55M | $55M | $34M | $23M | $31M | $33M | $26M | $22M | · | $27M | $25M | $19M | · | $24M | |
| Current Liabilities | $148M | $118M | $122M | $103M | $111M | $78M | $79M | $78M | $67M | $70M | · | $53M | $52M | $51M | · | $51M | |
| Capital Leases | $38M | $37M | $38M | $38M | $1M | $2M | $3M | $4M | $4M | $5M | · | $961.0K | $647.0K | $770.0K | · | $1M | |
| Other Non-current Liabilities | $550.0K | $3M | $3M | $4M | $2M | $819.0K | $572.0K | $865.0K | $1M | $1M | · | $2M | $2M | $1M | · | $209.0K | |
| Total Liabilities | $218M | $162M | $167M | $150M | $121M | $88M | $90M | $91M | $82M | $87M | · | $67M | $60M | $59M | · | $52M | |
| Long-term Debt | $30M | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| Common Stock | $4.0K | $4.0K | $4.0K | $4.0K | $4.0K | $4.0K | $4.0K | $4.0K | $4.0K | $4.0K | · | $4.0K | $4.0K | $4.0K | · | $4.0K | |
| Retained Earnings | $117M | $148M | $149M | $133M | $117M | $100M | $83M | $73M | $65M | $49M | · | $23M | $18M | $11M | · | $2M | |
| AOCI | $8.0K | $2.0K | $41.0K | $37.0K | $3.0K | $19.0K | $3.0K | $-64.0K | $-168.0K | $-269.0K | · | $-725.0K | $-964.0K | $-1M | · | $-2M | |
| Stockholders' Equity | $284M | $331M | $351M | $331M | $310M | $289M | $269M | $253M | $238M | $213M | $193M | $183M | $176M | $168M | $158M | $155M | |
| Liabilities + Equity | $502M | $493M | $519M | $482M | $431M | $377M | $359M | $345M | $320M | $300M | · | $250M | $236M | $227M | · | $207M | |
| Shares Outstanding | 42,928,046 | 43,977,558 | 44,797,125 | 44,772,876 | 44,661,608 | 44,497,012 | 44,042,355 | 43,705,476 | 42,971,988 | 42,003,656 | 41,684,649 | 41,574,449 | 41,232,667 | 40,839,050 | 40,746,990 | 40,731,879 |
Cashflow
| Kennzahl | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $2M | $3M | $3M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | |
| Stock-based Comp | $-1M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $2M | $2M | $2M | $1M | $2M | $2M | $2M | |
| Deferred Tax | $-10M | $7.0K | $661.0K | $52.0K | $-264.0K | $240.0K | $-2M | $-267.0K | $0 | $0 | $-1M | $315.0K | $322.0K | $445.0K | $701.0K | $1M | |
| Amort. of Intangibles | $653.0K | $744.0K | · | · | $0 | $0 | · | · | · | · | · | · | · | · | · | · | |
| Restructuring | · | · | · | · | · | · | · | · | · | · | · | $0 | $0 | $0 | $0 | $0 | |
| Other Non-cash | · | $-51M | · | · | · | $-37M | · | · | · | $-455.0K | · | · | · | $-14M | · | · | |
| Operating Cash Flow | $-27M | $-19M | $6M | $23M | $-761.0K | $5M | $15M | $10M | $16M | $24M | $24M | $8M | $14M | $5M | $-5M | $-363.0K | |
| CapEx | $17M | $21M | $38M | $34M | $7M | $3M | $18M | $4M | $6M | $1M | $2M | $5M | $2M | $2M | $4M | $2M | |
| Investing Cash Flow | $-2M | $29M | $-50M | $-38M | $-48M | $2M | $-15M | $3M | $-1M | $7M | $4M | $1M | $8M | $9M | $-1M | $-3M | |
| Stock Repurchased | $15M | $20M | · | · | $0 | $0 | · | · | · | · | · | · | · | · | · | · | |
| Net Stock Activity | · | $-20M | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| Financing Cash Flow | $14M | $-23M | $-829.0K | $579.0K | $187.0K | $-1M | $2M | $4M | $4M | $-1M | $-426.0K | $-464.0K | $-166.0K | $-998.0K | $-102.0K | $87.0K | |
| Net Change in Cash | $-15M | $-12M | $-45M | $-14M | $-48M | $6M | $1M | $16M | $19M | $30M | $27M | $9M | $22M | $13M | $-6M | $-3M | |
| Taxes Paid | $-2M | $-39.0K | $-41M | $5M | $12M | $-3.0K | $-29M | $2M | $11M | $0 | $-9M | $2M | $1M | $2.0K | $-196.0K | $29.0K | |
| Free Cash Flow | · | $-39M | · | · | · | $2M | · | · | · | $23M | · | · | · | $4M | · | · | |
| Levered FCF | · | · | · | · | · | · | · | · | · | $22M | · | · | · | $3M | · | · |
Rentabilität
| Kennzahl | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | · | 28.3% | · | 37.7% | 38.9% | 38.5% | · | 36.9% | 39.1% | 39.8% | · | 33.2% | 35.5% | 35.8% | · | 32.0% | |
| Operating Margin | · | -1.2% | · | 10.8% | 12.9% | 13.4% | · | 6.4% | 11.6% | 16.3% | · | 4.7% | 7.5% | 9.1% | · | 2.2% | |
| Net Margin | · | -0.81% | · | 8.2% | 9.0% | 10.4% | · | 5.1% | 11.1% | 12.9% | · | 4.1% | 6.3% | 6.0% | · | 0.79% | |
| Pretax Margin | · | -0.99% | · | 11.0% | 13.3% | 13.8% | · | 7.2% | 12.3% | 16.7% | · | 4.6% | 7.4% | 8.1% | · | 2.4% | |
| EBITDA Margin | · | 0.14% | · | 11.8% | 14.2% | 14.8% | · | 8.0% | 13.2% | 17.9% | · | 6.6% | 9.3% | 10.6% | · | 3.8% | |
| ROA | · | -0.35% | · | 4.0% | 4.4% | 5.0% | · | 2.5% | 5.9% | 7.2% | · | 2.0% | 3.1% | 3.4% | · | 0.37% | |
| ROE | · | -0.49% | · | 5.6% | 6.1% | 6.7% | · | 3.4% | 7.9% | 10.0% | · | 2.7% | 4.1% | 4.5% | · | 0.47% | |
| ROIC | · | -0.58% | · | 4.8% | 5.2% | 5.7% | · | 2.6% | 6.5% | 8.7% | · | 2.6% | 3.9% | 4.8% | · | 0.43% |
Liquidität & Solvenz
| Kennzahl | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | · | 1.8 | · | 2.7 | 2.5 | 3.4 | · | 3.2 | 3.5 | 3.1 | · | 3.3 | 3.3 | 3.2 | · | 3.0 | |
| Quick Ratio | · | 0.7 | · | 1.5 | 1.6 | 2.7 | · | 2.5 | 2.6 | 2.2 | · | 1.8 | 1.5 | 1.3 | · | 1.0 | |
| Interest Coverage | · | · | · | · | · | · | · | · | 66.7 | 94.8 | · | 22.0 | 59.1 | 78.4 | · | · |
Effizienz
| Kennzahl | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | · | 0.4 | · | 0.5 | 0.5 | 0.5 | · | 0.5 | 0.5 | 0.6 | · | 0.5 | 0.5 | 0.6 | · | 0.5 | |
| Inventory Turnover | · | 2.2 | · | 2.9 | 3.0 | 3.1 | · | 2.6 | 2.4 | 2.7 | · | 2.3 | 2.2 | 3.2 | · | 3.1 | |
| Receivables Turnover | · | 3.6 | · | 3.8 | 3.3 | 3.4 | · | 3.4 | 4.0 | 3.5 | · | 3.1 | 3.5 | 3.6 | · | 3.3 |
Pro Aktie
| Kennzahl | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | · | $7.52 | · | $7.40 | $6.94 | $6.49 | · | $5.80 | $5.55 | $5.08 | · | $4.40 | $4.27 | $4.10 | · | $3.79 | |
| Revenue / Share | · | $4.20 | · | $4.31 | $4.03 | $3.54 | · | $3.19 | $3.26 | $3.37 | · | $2.56 | $2.46 | $2.75 | · | $2.15 | |
| Cash Flow / Share | · | $-0.42 | · | · | · | $0.12 | · | · | · | $0.55 | · | · | · | $0.12 | · | · | |
| Cash / Share | · | $0.83 | · | $2.09 | $2.42 | $3.51 | · | $3.42 | $3.10 | $2.71 | · | $1.37 | $1.16 | $0.63 | · | $0.46 | |
| EPS (TTM) | $-0.04 | $1.04 | · | $1.32 | $1.12 | $1.12 | · | $1.13 | $1.07 | $0.86 | · | $0.46 | $0.38 | $0.23 | · | $-0.10 |
Bewertung (TTM)
| Kennzahl | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $766M | $784M | · | $712M | $658M | $621M | · | $576M | $542M | $501M | · | $446M | $428M | $404M | · | $329M | |
| Net Income TTM | $156.0K | $48M | · | $61M | $52M | $51M | · | $50M | $47M | $37M | · | $20M | $16M | $10M | · | $-4M | |
| Market Cap | · | $578M | · | $1.89B | $1.73B | $1.32B | · | $1.54B | $2.01B | $977M | · | $486M | $543M | $609M | · | $476M | |
| P/E | -279.8 | 12.6 | · | 32.0 | 34.7 | 26.5 | · | 31.1 | 43.7 | 27.0 | · | 25.4 | 34.7 | 64.8 | · | -116.8 | |
| P/S | · | 0.7 | · | 2.7 | 2.6 | 2.1 | · | 2.7 | 3.7 | 2.0 | · | 1.1 | 1.3 | 1.5 | · | 1.4 | |
| P/B | · | 1.7 | · | 5.7 | 5.6 | 4.6 | · | 6.1 | 8.4 | 4.6 | · | 2.7 | 3.1 | 3.6 | · | 3.1 | |
| P / Tangible Book | 1.7 | 1.8 | · | 5.8 | 5.7 | 4.6 | · | 6.2 | 8.6 | 4.6 | · | 2.7 | 3.1 | 3.6 | · | 3.2 | |
| P / Cash Flow | · | -31.1 | · | · | · | 250.7 | · | · | · | 40.8 | · | · | · | 112.7 | · | · | |
| Earnings Yield | -0.36% | 7.9% | · | 3.1% | 2.9% | 3.8% | · | 3.2% | 2.3% | 3.7% | · | 3.9% | 2.9% | 1.5% | · | -0.86% |
Aktuellster Zeitraum links · fehlende Werte werden als · angezeigt
Finanzberichte Gewinn- und Verlustrechnung, Bilanz, Cashflow — jährlich, letzte 5 Jahre
| Kennzahl | 2025-12-28 | 2024-12-29 | 2023-12-31 | 2022-12-25 | 2021-12-26 |
|---|---|---|---|---|---|
| Umsatz | $759M | $606M | $472M | $362M | $261M |
| Bruttogewinnmarge % | 37.6% | 37.9% | 34.4% | 30.2% | 31.8% |
| Betriebsgewinnmarge % | 11.6% | 10.5% | 7.0% | 0.58% | 0.02% |
| Nettoergebnis | $66M | $53M | $26M | $1M | $2M |
| Verwässerte EPS | $1.44 | $1.18 | $0.59 | $0.03 | $0.06 |
| Kennzahl | 2025-12-28 | 2024-12-29 | 2023-12-31 | 2022-12-25 | 2021-12-26 |
|---|---|---|---|---|---|
| Liquiditätsgrad | 2.2 | 3.1 | 3.0 | 3.1 | 3.7 |
| Quick Ratio | 1.0 | 2.6 | 1.9 | 1.1 | 1.5 |
| Kennzahl | 2025-12-28 | 2024-12-29 | 2023-12-31 | 2022-12-25 | 2021-12-26 |
|---|---|---|---|---|---|
| Freier Cashflow | $-48M | $36M | $39M | $-19M | $-386.0K |
Institutionelle Eigentümer (13F) 264 Einreicher · $595.7M gesamt · Stand 30. September 2026
Institutionen, die diese Aktie in ihrer vierteljährlichen SEC-Formular 13F melden. Nur Long-Positionen; ein einzelner Einreicher kann für separate Optionsscheine zweimal erscheinen. Große gegenläufige Put/Call-Positionen spiegeln typischerweise Market-Making oder abgesicherte Bestände wider, nicht die gerichtete Überzeugung.
Inhaber
264
Gehaltener Wert
$595.7M
Neue Positionen
52
Geschlossene Positionen
83
Institutionelle Aktivität — Q2 2026 vs. Vorquartal
| Neue Positionen | Geschlossene Positionen | Erhöht | Abgenommen | Nettoveränderung der Aktien |
|---|---|---|---|---|
| 52 (-21 vs. Vorquartal) | 83 (+3 vs. Vorquartal) | 86 (-25 vs. Vorquartal) | 80 (+13 vs. Vorquartal) | -8.5M |
Verglichen mit Q1 2026. SEC-Formular 13F-Einreichungen sind innerhalb von 45 Tagen nach Quartalsende fällig, zuzüglich einer kurzen Pufferzeit für verspätete Einreicher — Quartale, die noch in diesem Fenster liegen, werden zugunsten des letzten vollständig berichteten Paares übersprungen.
| Institution | Wert | Aktien | % der verfolgten 13F | Typ |
|---|---|---|---|---|
| VANGUARD GROUP INC | $90.892.105 | 2.845.714 | 15,26% | Aktien |
| BlackRock, Inc. | $60.152.535 | 5.172.187 | 10,10% | Aktien |
| WASATCH ADVISORS LP | $27.295.640 | 1.933.119 | 4,58% | Aktien |
| Divisadero Street Capital Management, LP | $23.301.728 | 2.003.588 | 3,91% | Aktien |
| VANGUARD CAPITAL MANAGEMENT LLC | $17.765.104 | 1.527.524 | 2,98% | Aktien |
| GOLDMAN SACHS GROUP INC | $17.061.955 | 1.467.064 | 2,86% | Aktien |
| TWO SIGMA ADVISERS, LP | $15.411.050 | 482.500 | 2,59% | Aktien |
| NEEDHAM INVESTMENT MANAGEMENT LLC | $14.072.300 | 1.210.000 | 2,36% | Aktien |
| Cubist Systematic Strategies, LLC | $13.874.967 | 337.180 | 2,33% | Aktien |
| CIBC WORLD MARKET INC. | $12.974.928 | 1.115.643 | 2,18% | Aktien |
| FEDERATED HERMES, INC. | $12.142.173 | 1.044.039 | 2,04% | Aktien |
| JPMORGAN CHASE & CO | $11.371.800 | 1.006.354 | 1,91% | Aktien |
| GEODE CAPITAL MANAGEMENT, LLC | $11.120.865 | 956.033 | 1,87% | Aktien |
| STATE STREET CORP | $9.721.447 | 835.894 | 1,63% | Aktien |
| MORGAN STANLEY | $9.462.670 | 813.643 | 1,59% | Aktien |
| UBS Group AG | $8.676.329 | 746.030 | 1,46% | Aktien |
| MILLENNIUM MANAGEMENT LLC | $8.600.269 | 739.490 | 1,44% | Aktien |
| BNP PARIBAS FINANCIAL MARKETS | $8.524.813 | 733.002 | 1,43% | Aktien |
| DIMENSIONAL FUND ADVISORS LP | $8.373.899 | 720.117 | 1,41% | Aktien |
| TWO SIGMA INVESTMENTS, LP | $8.174.064 | 702.843 | 1,37% | Aktien |
| BANK OF AMERICA CORP /DE/ | $8.086.361 | 695.302 | 1,36% | Aktien |
| CITADEL ADVISORS LLC | $7.706.387 | 662.630 | 1,29% | Aktien |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $7.645.981 | 657.436 | 1,28% | Aktien |
| First Eagle Investment Management, LLC | $7.035.685 | 604.960 | 1,18% | Aktien |
| Invenomic Capital Management LP | $6.127.347 | 526.857 | 1,03% | Aktien |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $6.028.283 | 518.339 | 1,01% | Aktien |
| CITADEL ADVISORS LLC | $5.737.079 | 493.300 | 0,96% | Verkaufsoption |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $5.611.475 | 482.500 | 0,94% | Verkaufsoption |
| JANE STREET GROUP, LLC | $4.975.268 | 427.796 | 0,84% | Aktien |
| JANE STREET GROUP, LLC | $4.829.939 | 415.300 | 0,81% | Kaufoption |
| Voleon Capital Management LP | $4.612.807 | 396.630 | 0,77% | Aktien |
| NORTHERN TRUST CORP | $4.137.954 | 355.800 | 0,69% | Aktien |
| CITIGROUP INC | $3.838.191 | 330.025 | 0,64% | Aktien |
| Point72 Asset Management, L.P. | $3.829.759 | 329.300 | 0,64% | Verkaufsoption |
| CITADEL ADVISORS LLC | $3.682.058 | 316.600 | 0,62% | Kaufoption |
| AQR CAPITAL MANAGEMENT LLC | $3.529.181 | 303.455 | 0,59% | Aktien |
| D. E. Shaw & Co., Inc. | $3.283.044 | 282.291 | 0,55% | Aktien |
| JANE STREET GROUP, LLC | $3.248.259 | 279.300 | 0,55% | Verkaufsoption |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $3.211.159 | 276.110 | 0,54% | Aktien |
| Nuveen, LLC | $2.998.819 | 257.852 | 0,50% | Aktien |
| VANGUARD FIDUCIARY TRUST CO | $2.747.774 | 236.266 | 0,46% | Aktien |
| Trexquant Investment LP | $2.668.062 | 229.412 | 0,45% | Aktien |
| WOLVERINE TRADING, LLC | $2.662.873 | 63.500 | 0,45% | Verkaufsoption |
| Point72 Asset Management, L.P. | $2.635.358 | 226.600 | 0,44% | Kaufoption |
| Sparta 24 Ltd. | $2.617.017 | 225.023 | 0,44% | Aktien |
| Quantinno Capital Management LP | $2.608.993 | 224.333 | 0,44% | Aktien |
| FRANKLIN RESOURCES INC | $2.573.614 | 221.291 | 0,43% | Aktien |
| CAPITAL FUND MANAGEMENT S.A. | $2.402.246 | 206.556 | 0,40% | Aktien |
| Nebula Research & Development LLC | $2.383.618 | 61.880 | 0,40% | Aktien |
| Taylor Frigon Capital Management LLC | $2.195.558 | 188.784 | 0,37% | Aktien |
Unternehmensinsider 22 Insider · 12 Führungskräfte · 9 Direktoren
| Insider | Rolle | Letzte Aktivität | Gehaltene Aktien | Käufe 12m | Verkäufe 12m | Netto 12m |
|---|---|---|---|---|---|---|
| Russell Diez-Canseco | Exec. Chair, President & CEO | 15. Mai 2026 A | 706.060 | 0 | 3 | $-1.015.625 |
| Thilo Wrede | Chief Financial Officer | 15. Mai 2026 A | 75.977 | 0 | 0 | $0 |
| Bo Erick Meissner | Chief Financial Officer | 10. März 2023 F | 38.984 | 0 | 0 | $0 |
| Peter Nicholas Pappas | CSO and President, Eggs | 15. Mai 2026 A | 85.564 | 1 | 0 | $29.785 |
| Jason Dale | COO | 15. Mai 2024 A | 56.123 | 0 | 0 | $0 |
| Reena Chauhan Van Hoven | Chief People Officer | 16. September 2026 F | 25.483 | 1 | 0 | $19.999 |
| Joseph Michael Holland | Chief Supply Chain Officer | 2. September 2026 F | 37.738 | 2 | 0 | $199.744 |
| Stephanie Coon | Chief Strategy Officer | 15. Mai 2026 A | 62.814 | 1 | 0 | $49.636 |
| Joanne Bal | CLO, Secy. & Head of Impact | 15. Mai 2026 A | 55.843 | 0 | 0 | $0 |
| Kathryn Mckeon | CMO and GM, Butter | 14. Mai 2026 P | 50.275 | 1 | 0 | $5.001 |
| Jeffery S Dawson | CHIEF ACCOUNTING OFFICER | 22. März 2024 F | 14.095 | 0 | 0 | $0 |
| Scott Marcus | Chief Marketing Officer | 19. Februar 2021 M | 0 | 0 | 0 | $0 |
| Kofi Owusu Amoo-Gottfried | Direktor | 10. Juni 2026 A | 41.497 | 1 | 0 | $20.069 |
| Karl Khoury | Direktor | 10. Juni 2026 A | 130.225 | 1 | 0 | $92.250 |
| Gisel Ruiz | Direktor | 10. Juni 2026 A | 56.985 | 1 | 0 | $50.008 |
| William B. Cyr | Direktor | 10. Juni 2026 A | 24.230 | 3 | 0 | $200.565 |
| Kelly J. Kennedy | Direktor | 10. Juni 2026 A | 33.363 | 2 | 0 | $42.000 |
| Denny Marie Post | Direktor | 10. Juni 2026 A | 29.748 | 1 | 0 | $24.690 |
| Glenda J Flanagan | Direktor | 10. Juni 2026 A | 47.934 | 2 | 0 | $101.626 |
| Brent Drever | Direktor | 19. November 2021 S | 37.160 | 0 | 0 | $0 |
| Matthew Ohayer | 10%-Eigentümer | 2. März 2026 S | 6.326.190 | 0 | 15 | $-5.438.614 |
| Jason L. Jones | 10%-Eigentümer | 4. August 2020 C | 640.461 | 0 | 0 | $0 |
Insider aus SEC-Einreichungen Form 3/4/5; Netto = nur P/S aus offenen Märkten
ETF-Besitz Gehalten von 24 ETFs
Gewichtung spiegelt nur direkte Aktienbestände (N-PORT) wider; gehebelte oder derivatbasierte Fonds können zusätzliche Swap-Exposure halten, die hier nicht angezeigt wird.
| Fonds | Gewicht | Anteile | Stand | Quelle |
|---|---|---|---|---|
| PSL · Invesco Exchange-Traded Fund Trust | 0,98% | 84.804 SH | 2. Oktober 2026 | Täglich |
| FYC · First Trust Exchange-Traded AlphaDE… | 0,15% | 148.063 NS | 31. Juli 2026 | N-PORT |
| EBIT · Harbor ETF Trust | 0,14% | 1.335 NS | 31. Juli 2026 | N-PORT |
| ESSC · Strategy Shares | 0,11% | 3.202 NS | 31. Juli 2026 | N-PORT |
| JPSE · J.P. Morgan Exchange-Traded Fund Tr… | 0,07% | 33.378 NS | 31. Juli 2026 | N-PORT |
| VEGI · iShares, Inc. | 0,06% | 10.350 SH | 11. September 2026 | Täglich |
| FSTA · FIDELITY COVINGTON TRUST | 0,06% | 62.562 NS | 31. Juli 2026 | N-PORT |
| VDC · VANGUARD WORLD FUND | 0,05% | 413.340 SH | 19. August 2026 | Täglich |
| NUSC · Nushares ETF Trust | 0,03% | 34.107 NS | 31. Juli 2026 | N-PORT |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0,03% | 31.672 SH | 19. August 2026 | Täglich |
| FAD · First Trust Exchange-Traded AlphaDE… | 0,03% | 13.413 NS | 31. Juli 2026 | N-PORT |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0,02% | 62.408 SH | 2. Oktober 2026 | Täglich |
| RSSL · Global X Funds | 0,01% | 17.312 NS | 31. Juli 2026 | N-PORT |
| IWM · iShares Trust | 0,01% | 928.978 SH | 11. September 2026 | Täglich |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,01% | 209.762 SH | 19. August 2026 | Täglich |
| DFAS · Dimensional ETF Trust | 0,01% | 93.372 NS | 31. Juli 2026 | N-PORT |
| DFSV · Dimensional ETF Trust | 0,01% | 41.475 NS | 31. Juli 2026 | N-PORT |
| WSML · iShares Trust | 0,00% | 2.042 SH | 8. September 2026 | Täglich |
| ITOT · iShares Trust | 0,00% | 49.458 SH | 11. September 2026 | Täglich |
| IWV · iShares Trust | 0,00% | 8.976 SH | 3. September 2026 | Täglich |
| VXF · VANGUARD INDEX FUNDS | 0,00% | 410.594 SH | 19. August 2026 | Täglich |
| VTI · VANGUARD INDEX FUNDS | 0,00% | 1.082.585 SH | 19. August 2026 | Täglich |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0,00% | 2.662 SH | 19. August 2026 | Täglich |
| IWN · iShares Trust | · | 336.570 SH | 11. September 2026 | Täglich |
VITL Analysten-Konsens Bullische und bärische Analystenmeinungen, 12-Monats-Kursziel, Aufwärtspotenzial
Bewertung · 16 Analysten
KAUF
Median-Ziel
$14.00
+54,5%
3 18,8%
Starker Kauf
6 37,5%
Kauf
7 43,8%
Halten
0 0,0%
Verkauf
0 0,0%
Starker Verkauf
12-Monats-Kursziel
9 Analysten · 2026-10-02Mittelwert-Ziel $13.22 +45,9%
← Unter allen Zielen
Aktueller Preis $9.06
Tief$10.00
Mittelwert$13.22
Hoch$18.00
Peer-Vergleich (GICS-Subbranche) Wichtige Kennzahlen im Vergleich zu Branchenkollegen
FY-Basis, Kurse zum Schlusskurs am Ende des letzten Geschäftsjahres jedes Unternehmens.
Neueste Nachrichten Aktuelle Schlagzeilen über dieses Unternehmen
Handelssignale Aktuelle Kauf-/Verkaufssignale mit Einstiegspreis und Risiko-Ertrags-Verhältnis
Derzeit kein offenes Signal – keine Karte ist ausgefüllt, und das ist ehrlich.
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Quelle: SEC 10-Q eingereicht Aug 6, 2026