VFF Village Farms International, Inc. - Common Shares
NASDAQ · Food Products · View on SEC EDGAR ↗ close Oct 2, 2026 10-K/10-Q Aug 10, 2026
$2.84
· of 52w range
· above low
· to high
$1.8152w low
$4.9952w high
Market Cap (MRQ)
$346M
P/E (TTM)
16.7
EPS (TTM)
$0.17
Revenue (TTM)
$193M
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52W Range
$2–$5
Analyst Rating
BUY
Price Target
$6
P/E
16.7
ROE
7.6%
Net Profit Margin
11.8%
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VFF Stock Snapshot Price, market cap, P/E, EPS, ROE, debt/equity, 52-week range
Price
$2.84
Market Cap (MRQ)
$346M
P/E (TTM)
16.7
EPS (TTM)
$0.17
Revenue (TTM)
$193M
ROE (TTM)
7.6%
Debt/Equity (MRQ)
0.1
52W Range
$2–$5
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10-Year Performance Revenue, net income, margins and EPS trends
Revenue$216M2017-12-31 → 2025-12-31
EPS$0.272017-12-31 → 2025-12-31
Free Cash Flow$40M2020-12-31 → 2025-12-31
Net margin11.8%2020-12-31 → 2025-12-31
Valuation & Ratios
Valuation P/E, P/S, P/B, EV/EBITDA ratios — is the stock expensive or cheap?
| Metric | 5Y trend | VFF | 5Y avg | Peer Median | Verdict |
|---|---|---|---|---|---|
| P/E (TTM) | 16.75Y avg ≈-10.2 | ≈-10.2 | · | · | |
| P/S (TTM) | 1.85Y avg ≈1.0 | ≈1.0 | · | · | |
| P/B (MRQ) | 1.15Y avg ≈0.7 | ≈0.7 | · | · | |
| EV / EBITDA | 17.25Y avg ≈13.8 | ≈13.8 | · | · | |
| Price / FCF (TTM) | -806.65Y avg ≈-20.9 | ≈-20.9 | · | · | |
| Price / Cash Flow (TTM) | 12.45Y avg ≈5.6 | ≈5.6 | · | · | |
| EV / Revenue | 1.35Y avg ≈1.0 | ≈1.0 | · | · | |
| EV / FCF | 7.05Y avg ≈-26.6 | ≈-26.6 | · | · | |
| Price / Tangible Book (MRQ) | 1.25Y avg ≈1.1 | ≈1.1 | · | · | |
| PEG Ratio | ≈2.3 | · | · | · |
Peer median is calculated on a standardized basis per metric and may not always match the TTM/MRQ basis shown for this stock.
Profitability Gross, operating and net margins; ROE, ROA, ROIC
| Metric | 5Y trend | VFF | 5Y avg | Peer Median | Verdict |
|---|---|---|---|---|---|
| Gross Margin (TTM) | 54.3%5Y avg ≈22.4% | ≈22.4% | · | · | |
| EBITDA Margin | 7.6%5Y avg ≈5.9% | ≈5.9% | · | · | |
| Pretax Margin (TTM) | 20.7%5Y avg ≈-9.3% | ≈-9.3% | · | · | |
| Net Profit Margin (TTM) | 11.8%5Y avg ≈-10.2% | ≈-10.2% | · | · | |
| ROA (TTM) | 5.5%5Y avg ≈-6.1% | ≈-6.1% | · | · | |
| ROE (TTM) | 7.6%5Y avg ≈-9.1% | ≈-9.1% | · | · |
Financial Health Debt, liquidity, solvency — balance sheet strength
| Metric | 5Y trend | VFF | 5Y avg | Peer Median | Verdict |
|---|---|---|---|---|---|
| Debt / Equity (MRQ) | 0.15Y avg ≈0.1 | ≈0.1 | · | · | |
| Current Ratio (MRQ) | 3.25Y avg ≈2.2 | ≈2.2 | · | · | |
| Quick Ratio | 1.85Y avg ≈1.1 | ≈1.1 | · | · | |
| Long-Term Debt / Equity (MRQ) | 0.15Y avg ≈0.1 | ≈0.1 | · | · |
Growth Revenue, EPS and net income growth: YoY, 3Y CAGR, 5Y CAGR
| Metric | 5Y trend | VFF | 5Y avg | Peer Median | Verdict |
|---|---|---|---|---|---|
| Revenue YoY | 10.2%5Y avg ≈10.6% | ≈10.6% | · | · | |
| Revenue CAGR 3Y | -9.7%5Y avg ≈-7.0% | ≈-7.0% | · | · | |
| Revenue CAGR 5Y | 4.9% | · | · | · | |
| EPS CAGR 5Y | 7.3% | · | · | · | |
| Net Income CAGR 5Y | 22.8% | · | · | · |
Capital Efficiency Asset turnover, inventory turnover, receivables turnover
| Metric | 5Y trend | VFF | 5Y avg | Peer Median | Verdict |
|---|---|---|---|---|---|
| Asset Turnover | 0.55Y avg ≈0.6 | ≈0.6 | · | · | |
| Inventory Turnover | 3.15Y avg ≈3.4 | ≈3.4 | · | · | |
| Receivables Turnover | 9.55Y avg ≈9.6 | ≈9.6 | · | · | |
| Revenue / Employee | ≈$191.4K | · | · | · |
value · ≈ 5Y avg · industry median · verdict relative to median
Earnings History EPS actual vs estimate, surprise %, beat rate, next earnings date
Avg Surprise
85.4%
Next Report
Nov 04, 2026
| Period | Report | EPS Actual | EPS Est | Surprise |
|---|---|---|---|---|
| June 30, 2026 | Aug 12, 2026 | $0.06 | $0.02 | 154.2% |
| March 31, 2026 | May 13, 2026 | $0.02 | $0.02 | -15.3% |
| Dec. 31, 2025 | $0.01 | $0.05 | -78.8% | |
| Sept. 30, 2025 | $0.08 | $0.03 | 197.4% | |
| June 30, 2025 | $0.24 | $-0.04 | 748.6% | |
| March 31, 2025 | $-0.06 | $-0.01 | -494.1% |
Full Fundamentals All metrics by year — income statement, balance sheet, cash flow
Income Statement
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $216M | $196M | $163M | $294M | $268M | $170M | $145M | $150M | $158M | |
| Cost of Revenue | $128M | $150M | $115M | $266M | $223M | $159M | $152M | $141M | $144M | |
| Gross Profit | $88M | $46M | $48M | $27M | $45M | $11M | $-7M | $9M | $14M | |
| SG&A Expense | $60M | $62M | $57M | $72M | $54M | $19M | $17M | $14M | $15M | |
| Interest Expense | $3M | $3M | $4M | $3M | $3M | $2M | $3M | $3M | $3M | |
| Interest Income | $1M | $914.0K | $1M | $207.0K | $126.0K | $625.0K | $1M | $311.0K | · | |
| Other Non-op | $4M | $4M | $32.0K | $-115.0K | $-420.0K | $-873.0K | $268.0K | $131.0K | $46.0K | |
| Pretax Income | $31M | $-30M | $-26M | $-97M | $-13M | $9M | $-4M | $-10M | $-6M | |
| Income Tax | $10M | $-2M | $7M | $5M | $-4M | $-3M | $-6M | $-2M | $-763.0K | |
| Net Income | $32M | $-36M | $-35M | $-101M | $-9M | $12M | $2M | $-8M | $-5M | |
| EPS (Basic) | $0.29 | $-0.32 | $-0.32 | $-1.13 | $-0.11 | $0.20 | $0.05 | $-0.17 | $-0.12 | |
| EPS (Diluted) | $0.27 | $-0.32 | $-0.32 | $-1.13 | $-0.11 | $0.19 | $0.05 | $-0.17 | $-0.12 | |
| Shares (Basic) | 113,283,000 | 111,370,000 | 108,728,000 | 89,127,000 | 82,161,000 | 58,526,000 | 49,418,000 | 44,357,000 | 39,143,912 | |
| Shares (Diluted) | 118,545,000 | 111,370,000 | 108,728,000 | 89,127,000 | 82,161,000 | 61,490,000 | 51,179,000 | 44,357,000 | 39,143,912 | |
| EBITDA | $16M | · | $16M | $13M | · | $7M | · | · | · |
Balance Sheet
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $81M | $25M | $30M | $17M | $53M | $22M | $12M | $12M | $7M | |
| Receivables | $23M | $22M | $31M | $28M | $34M | $23M | $9M | $11M | · | |
| Inventory | $42M | $41M | $78M | $71M | $69M | $47M | $16M | $25M | · | |
| Prepaid Expense | $3M | $3M | $7M | $6M | $10M | $6M | $1M | $889.0K | · | |
| Current Assets | $154M | $116M | $152M | $133M | $175M | $102M | $55M | $60M | · | |
| PP&E (Net) | $186M | $175M | $206M | $208M | $216M | $187M | $63M | $72M | · | |
| Accum. Depreciation | $107M | $94M | $132M | $118M | $106M | $92M | $80M | $78M | · | |
| Goodwill | $44M | $42M | $56M | $66M | $118M | $24M | · | · | · | |
| Intangibles | $24M | $25M | $32M | $37M | $26M | $17M | · | · | · | |
| Other Non-current Assets | $4M | $2M | $2M | $6M | $3M | $2M | $2M | $2M | · | |
| Total Assets | $423M | $389M | $464M | $465M | $567M | $354M | $183M | $141M | · | |
| Accounts Payable | $16M | $11M | $22M | $25M | $23M | $15M | $13M | $15M | · | |
| Accrued Liabilities | $14M | $9M | $15M | $13M | $14M | $10M | $3M | $4M | · | |
| Current Liabilities | $59M | $62M | $72M | $72M | $64M | $72M | $22M | $24M | · | |
| Capital Leases | · | · | · | · | · | $3M | $3M | · | · | |
| Deferred Tax | · | · | · | · | · | · | $2M | · | · | |
| Other Non-current Liabilities | $3M | $2M | $2M | $2M | $2M | $2M | $1M | $1M | · | |
| Total Liabilities | $113M | $125M | $148M | $145M | $142M | $149M | $57M | $57M | · | |
| Long-term Debt | $34M | $41M | $48M | $60M | $67M | $69M | $32M | $36M | · | |
| Total Debt | $34M | · | $48M | $53M | · | $64M | · | · | · | |
| Common Stock | $392M | $387M | $387M | $372M | $366M | $146M | $98M | $61M | · | |
| Retained Earnings | $-113M | $-145M | $-109M | $-74M | $27M | $36M | $24M | $22M | · | |
| AOCI | $-9M | $-19M | $-4M | $-8M | $7M | $6M | $-475.0K | $-562.0K | · | |
| Stockholders' Equity | $300M | $254M | $300M | $304M | $408M | $205M | $126M | $84M | $67M | |
| Liabilities + Equity | $423M | $389M | $464M | $465M | $567M | $354M | $183M | $141M | · | |
| Shares Outstanding | 115,722,312 | 112,337,049 | 110,248,929 | 91,788,929 | 88,233,929 | 66,911,811 | 52,656,669 | 47,642,672 | · |
Cash Flow
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $16M | $17M | $14M | $13M | $13M | $7M | $7M | $7M | $8M | |
| Stock-based Comp | $2M | $4M | $3M | $4M | $8M | $6M | $5M | $1M | $2M | |
| Deferred Tax | $-2M | $-2M | $7M | $10M | $-3M | $-6M | $-6M | $-3M | $-792.0K | |
| Amort. of Intangibles | $3M | $3M | $3M | $2M | $916.0K | $122.0K | · | · | · | |
| Other Non-cash | $29M | · | $12M | $52M | · | $637.0K | · | · | · | |
| Operating Cash Flow | $58M | $14M | $8M | $-20M | $-40M | $6M | $-14M | $-5M | $669.0K | |
| CapEx | $18M | $7M | $4M | $14M | $22M | $3M | $2M | $3M | $2M | |
| Investing Cash Flow | · | $-10M | $-6M | $-21M | $-63M | $-51M | $-17M | $-13M | $-2M | |
| Debt Issued | $19M | · | · | $7M | $20M | $11M | $4M | $7M | $7M | |
| Net Debt Issued | $-8M | · | $-9M | $-2M | · | $4M | · | · | · | |
| Stock Issued | · | · | · | · | $135M | $57M | $35M | $23M | $10M | |
| Stock Repurchased | $3M | · | · | · | $5M | · | · | · | · | |
| Net Stock Activity | $-3M | · | · | · | · | · | · | · | · | |
| Financing Cash Flow | · | $-10M | $14M | $4M | $136M | $59M | $31M | $23M | $3M | |
| Net Change in Cash | $62M | $-11M | $14M | $-37M | $33M | $14M | $69.0K | $5M | $2M | |
| Taxes Paid | $93.0K | · | · | · | · | · | · | · | · | |
| Free Cash Flow | $40M | · | $-1M | $-34M | · | $2M | · | · | · | |
| Levered FCF | $38M | · | $-6M | $-38M | · | $-447.5K | · | · | · |
Profitability
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 40.6% | · | 17.3% | 9.4% | · | 6.4% | · | · | · | |
| Net Margin | 15.0% | · | -11.1% | -34.4% | · | 6.8% | · | · | · | |
| Pretax Margin | 14.5% | · | -9.6% | -33.0% | · | 5.2% | · | · | · | |
| EBITDA Margin | 7.6% | · | 5.6% | 4.5% | · | 4.0% | · | · | · | |
| ROA | 8.0% | · | -6.8% | -19.6% | · | 4.3% | · | · | · | |
| ROE | 11.7% | · | -10.5% | -28.5% | · | 5.9% | · | · | · |
Liquidity & Solvency
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 2.6 | · | 2.1 | 1.8 | · | 1.4 | · | · | · | |
| Quick Ratio | 1.8 | · | 0.8 | 0.6 | · | 0.6 | · | · | · | |
| Debt / Equity | 0.1 | · | 0.2 | 0.2 | · | 0.3 | · | · | · | |
| LT Debt / Equity | 0.1 | · | 0.1 | 0.1 | · | 0.3 | · | · | · |
Efficiency
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.5 | · | 0.6 | 0.6 | · | 0.6 | · | · | · | |
| Inventory Turnover | 3.1 | · | 3.2 | 3.8 | · | 5.1 | · | · | · | |
| Receivables Turnover | 9.5 | · | 9.8 | 9.5 | · | 10.6 | · | · | · |
Per Share
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | $2.59 | · | $2.74 | $3.30 | · | $3.07 | · | · | · | |
| Revenue / Share | $1.82 | · | $2.63 | $3.29 | · | $2.77 | · | · | · | |
| Cash Flow / Share | $0.49 | · | $0.05 | $-0.22 | · | $0.09 | · | · | · | |
| Cash / Share | $0.70 | · | $0.27 | $0.18 | · | $0.32 | · | · | · | |
| EPS (TTM) | $0.27 | $-0.32 | $-0.32 | $-1.13 | $-0.11 | $0.19 | $0.05 | · | · |
Growth Rates
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 10.2% | 20.1% | -44.4% | 9.5% | 57.6% | · | · | · | · | |
| Revenue CAGR 3Y | -9.7% | -9.9% | -1.4% | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 4.9% | · | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | 7.3% | · | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | 22.8% | · | · | · | · | · | · | · | · |
Valuation (TTM)
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $216M | $196M | $163M | $294M | $268M | $170M | $145M | · | · | |
| Net Income TTM | $32M | $-36M | $-35M | $-101M | $-9M | $12M | $2M | · | · | |
| Market Cap | $422M | · | $84M | $123M | · | $678M | · | · | · | |
| Enterprise Value | $375M | · | $102M | $160M | · | $721M | · | · | · | |
| P/E | 13.5 | -2.4 | -2.4 | -1.2 | -58.4 | 53.4 | 124.6 | · | · | |
| P/S | 2.0 | · | 0.5 | 0.4 | · | 4.0 | · | · | · | |
| P/B | 1.4 | · | 0.3 | 0.4 | · | 3.3 | · | · | · | |
| P / Tangible Book | 1.8 | 0.5 | 0.4 | 0.6 | 2.1 | 4.1 | · | · | · | |
| P / Cash Flow | 7.3 | · | 15.8 | -6.2 | · | 119.5 | · | · | · | |
| P / FCF | 10.6 | · | -69.7 | -3.6 | · | 300.3 | · | · | · | |
| EV / EBITDA | 22.9 | · | 6.4 | 12.2 | · | 105.6 | · | · | · | |
| EV / FCF | 9.4 | · | -84.5 | -4.7 | · | 319.1 | · | · | · | |
| EV / Revenue | 1.7 | · | 0.6 | 0.5 | · | 4.2 | · | · | · | |
| Earnings Yield | 7.4% | -41.5% | -42.0% | -84.3% | -1.7% | 1.9% | 0.80% | · | · |
Income Statement
| Metric | 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 | $64M | $50M | $12M | $67M | $60M | $40M | $9M | $55M | $54M | $78M | $-48M | $70M | $77M | $65M | $69M | $71M | |
| Cost of Revenue | $34M | $29M | $-10M | $35M | $38M | $26M | $6M | $41M | $40M | $63M | $-58M | $55M | $66M | $52M | $67M | $63M | |
| Gross Profit | $30M | $21M | $22M | $32M | $22M | $14M | $3M | $14M | $14M | $16M | $10M | $15M | $11M | $12M | $3M | $8M | |
| SG&A Expense | $19M | $16M | $13M | $16M | $15M | $15M | $14M | $15M | $17M | $16M | $7M | $16M | $17M | $17M | $18M | $18M | |
| Operating Income | $11M | $5M | · | · | $7M | $-440.0K | · | $2M | · | · | · | $767.0K | · | · | · | · | |
| Interest Expense | $477.0K | $523.0K | $538.0K | $646.0K | $814.0K | $701.0K | $768.0K | $779.0K | $901.0K | $917.0K | $963.0K | $988.0K | $1M | $1M | $914.0K | $982.0K | |
| Interest Income | $343.0K | $608.0K | $619.0K | $360.0K | $109.0K | $75.0K | $157.0K | $229.0K | $322.0K | $206.0K | $277.0K | $262.0K | $283.0K | $196.0K | $78.0K | $60.0K | |
| Other Non-op | $24.0K | $-184.0K | $3.0K | $-282.0K | $4M | $22.0K | $3M | $379.0K | $45.0K | $104.0K | $-6M | $-19.0K | $6M | $30.0K | $-67.0K | $-10.0K | |
| Pretax Income | $10M | $4M | $10M | $16M | $12M | $-1M | $-10M | $-747.0K | $-16M | $-2M | $-17M | $-3M | $-42.0K | $-6M | $-32M | $-12M | |
| Income Tax | $3M | $2M | $2M | $5M | $3M | $983.0K | $-2M | $94.0K | $260.0K | $320.0K | $7M | $-2M | $1M | $634.0K | $19M | $-3M | |
| Net Income | $7M | $3M | $2M | $10M | $26M | $-7M | $-9M | $-820.0K | $-24M | $-3M | $-25M | $-1M | $-1M | $-7M | $-49M | $-9M | |
| EPS (Basic) | $0.06 | $0.03 | $0.02 | $0.09 | $0.24 | $-0.06 | $-0.07 | $-0.01 | $-0.21 | $-0.03 | $-0.24 | $-0.01 | $-0.01 | $-0.06 | $-0.55 | $-0.10 | |
| EPS (Diluted) | $0.06 | $0.02 | $0.01 | $0.08 | $0.24 | $-0.06 | $-0.07 | $-0.01 | $-0.21 | $-0.03 | $-0.24 | $-0.01 | $-0.01 | $-0.06 | $-0.55 | $-0.10 | |
| Shares (Basic) | 116,192,000 | 115,257,000 | · | 113,039,000 | 112,347,000 | 112,337,000 | · | 111,917,000 | 110,960,000 | 110,249,000 | · | 110,239,000 | 110,239,000 | 104,097,000 | · | 88,684,000 | |
| Shares (Diluted) | 124,721,000 | 127,057,000 | · | 120,565,000 | 112,736,000 | 112,337,000 | · | 111,917,000 | 110,960,000 | 110,249,000 | · | 110,239,000 | 110,239,000 | 104,097,000 | · | 88,684,000 | |
| EBITDA | $11M | $9M | · | · | · | $5M | · | $2M | · | $5M | · | · | · | $4M | · | · |
Balance Sheet
| Metric | 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 | $73M | $50M | $81M | $83M | $60M | $15M | $25M | $29M | $30M | $27M | · | $35M | $27M | $30M | · | $18M | |
| Receivables | $32M | $27M | $23M | $31M | $28M | $35M | $22M | $33M | $40M | $39M | · | $29M | $30M | $27M | · | $33M | |
| Inventory | $47M | $44M | $42M | $34M | $39M | $51M | $41M | $60M | $59M | $74M | · | $77M | $74M | $75M | · | $74M | |
| Prepaid Expense | $7M | $4M | $3M | $3M | $5M | $3M | $3M | $5M | $5M | $6M | · | $7M | $10M | $6M | · | $11M | |
| Current Assets | $160M | $132M | $154M | $157M | $138M | $105M | $116M | $128M | $134M | $151M | · | $153M | $157M | $146M | · | $143M | |
| PP&E (Net) | $190M | $190M | $186M | $180M | $182M | $190M | $175M | $200M | $198M | $201M | · | $202M | $207M | $206M | · | $208M | |
| Accum. Depreciation | $112M | $110M | $107M | $104M | $102M | $141M | $94M | $142M | $138M | $135M | · | $128M | $125M | $121M | · | $114M | |
| Goodwill | $43M | $44M | $44M | $44M | $45M | $42M | $42M | $45M | $44M | $55M | $56M | $66M | $67M | $66M | $66M | $79M | |
| Intangibles | $21M | $22M | $24M | $24M | $25M | $24M | $25M | $27M | $28M | $31M | · | $35M | $37M | $37M | · | $36M | |
| Other Non-current Assets | $2M | $3M | $4M | $4M | $4M | $3M | $2M | $2M | $2M | $2M | · | $2M | $2M | $6M | · | $3M | |
| Total Assets | $428M | $401M | $423M | $418M | $404M | $377M | $389M | $418M | $425M | $458M | · | $478M | $489M | $476M | · | $511M | |
| Accounts Payable | $18M | $10M | $16M | $10M | $11M | $15M | $11M | $18M | $20M | $20M | · | $19M | $21M | $18M | · | $25M | |
| Accrued Liabilities | $17M | $17M | $13M | $10M | $14M | $15M | $9M | $12M | $13M | $12M | · | $16M | $19M | $14M | · | $15M | |
| Current Liabilities | $51M | $43M | $59M | $56M | $52M | $55M | $62M | $63M | $68M | $73M | · | $69M | $72M | $66M | · | $79M | |
| Other Non-current Liabilities | $2M | $2M | $3M | $3M | $3M | $3M | $2M | $2M | $2M | $2M | · | $2M | $2M | $2M | · | $2M | |
| Total Liabilities | $110M | $97M | $113M | $113M | $110M | $119M | $125M | $133M | $139M | $146M | · | $141M | $146M | $137M | · | $152M | |
| Long-term Debt | $40M | $36M | $34M | $35M | $39M | $39M | $41M | $43M | $44M | $46M | · | $49M | $51M | $62M | · | $59M | |
| Total Debt | $40M | $36M | · | $35M | $39M | $39M | · | $43M | $44M | $46M | · | $49M | $51M | $52M | · | $54M | |
| Common Stock | $407M | $393M | $392M | $391M | $387M | $387M | $387M | $387M | $387M | $387M | · | $387M | $387M | $387M | · | $367M | |
| Retained Earnings | $-103M | $-110M | $-113M | $-115M | $-125M | $-152M | $-145M | $-136M | $-133M | $-109M | · | $-84M | $-82M | $-81M | · | $-25M | |
| AOCI | $-17M | $-13M | $-9M | $-12M | $-9M | $-18M | $-19M | $-7M | $-9M | $-8M | · | $-8M | $-3M | $-8M | · | $-11M | |
| Stockholders' Equity | $312M | $294M | $300M | $295M | $284M | $248M | $254M | $274M | $275M | $296M | $300M | $320M | $326M | $322M | · | $343M | |
| Liabilities + Equity | $428M | $401M | $423M | $418M | $404M | $377M | $389M | $418M | $425M | $458M | · | $478M | $489M | $476M | · | $511M | |
| Shares Outstanding | 121,844,464 | 114,048,023 | 115,722,312 | 114,970,100 | 112,644,169 | 112,337,049 | 112,337,049 | 112,337,049 | 111,727,953 | 110,248,929 | · | 110,238,929 | 110,238,929 | 110,238,929 | · | 89,029,385 |
Cash Flow
| Metric | 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 | $4M | $4M | $4M | $4M | $3M | $4M | $4M | $4M | $4M | $5M | $2M | $4M | $4M | $4M | $2M | $5M | |
| Stock-based Comp | $293.0K | $376.0K | $459.0K | $1M | $123.0K | $145.0K | $271.0K | $875.0K | $2M | $405.0K | $-24.0K | $747.0K | $656.0K | $2M | $983.0K | $926.0K | |
| Deferred Tax | $615.0K | $-415.0K | $-2M | $802.0K | $-272.0K | $-663.0K | $-2M | $-205.0K | $259.0K | $330.0K | $5M | $2M | $342.0K | $-734.0K | $30M | $-4M | |
| Amort. of Intangibles | $802.0K | $809.0K | $802.0K | $813.0K | $837.0K | $794.0K | $887.0K | $749.0K | $820.0K | $830.0K | · | · | · | · | · | · | |
| Other Non-cash | · | $-48M | · | · | · | $-8M | · | · | · | $-6M | · | · | · | $-3M | · | · | |
| Operating Cash Flow | $9M | $-17M | $11M | $24M | $29M | $-4M | $11M | $-3M | $-4M | $-50.0K | $828.0K | $12M | $-2M | $-4M | $-7M | $-4M | |
| CapEx | $6M | $9M | $11M | $2M | $3M | $1M | $2M | $648.0K | $857.0K | $2M | $-754.0K | $2M | $1M | $1M | $1M | $3M | |
| Investing Cash Flow | · | · | · | · | · | $-3M | · | $-3M | $-3M | $-2M | · | $-2M | $-637.0K | $-1M | $-1M | $-6M | |
| Debt Issued | $5M | $4M | · | · | $-1M | $0 | · | · | · | · | · | · | · | · | $3M | $0 | |
| Net Debt Issued | · | $2M | · | · | · | $-384.0K | · | · | · | $-1M | · | · | · | $-5M | · | · | |
| Stock Repurchased | $419.0K | $6M | · | · | $0 | $0 | · | · | · | · | · | · | · | · | · | · | |
| Net Stock Activity | · | $-6M | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| Financing Cash Flow | · | · | · | · | · | $-384.0K | · | $-2M | $-4M | $-1M | · | $-1M | $-2M | $19M | $7M | $882.0K | |
| Net Change in Cash | $17M | $-31M | $-1M | $23M | $50M | $-10M | $-4M | $-961.0K | $-2M | $-4M | $-5M | $9M | $-3M | $13M | $-1M | $-10M | |
| Free Cash Flow | · | $-26M | · | · | · | $-9M | · | · | · | $-2M | · | · | · | $-5M | · | · | |
| Levered FCF | · | $-26M | · | · | · | $-10M | · | · | · | $-3M | · | · | · | $-6M | · | · |
Profitability
| Metric | 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 | 46.9% | 41.8% | · | 47.9% | 37.3% | 14.7% | · | 18.8% | 10.0% | 19.9% | · | 21.0% | 14.9% | 19.0% | · | 11.8% | |
| Operating Margin | 17.4% | 10.0% | · | · | · | · | · | 2.5% | · | · | · | · | · | · | · | · | |
| Net Margin | 11.2% | 5.8% | · | 15.3% | 44.2% | -8.7% | · | -0.98% | -25.6% | -3.6% | · | -1.9% | -1.8% | -10.3% | · | -12.3% | |
| Pretax Margin | 16.3% | 8.8% | · | 23.3% | 20.8% | -8.0% | · | -0.79% | -25.3% | -3.0% | · | -4.2% | -0.05% | -9.4% | · | -17.3% | |
| EBITDA Margin | 17.4% | 18.6% | · | · | · | 6.5% | · | 2.5% | · | 5.8% | · | · | · | 6.2% | · | · | |
| ROA | 1.7% | 0.75% | · | 2.4% | 6.4% | -1.6% | · | -0.18% | -5.1% | -0.61% | · | -0.26% | -0.27% | -1.3% | · | -1.7% | |
| ROE | 2.4% | 1.1% | · | 3.6% | 9.5% | -2.5% | · | -0.28% | -7.8% | -0.92% | · | -0.39% | -0.40% | -1.8% | · | -2.4% | |
| ROIC | 2.2% | 0.95% | · | · | · | · | · | 0.76% | · | · | · | · | · | · | · | · |
Liquidity & Solvency
| Metric | 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 | 3.2 | 3.1 | · | 2.8 | 2.7 | 1.9 | · | 2.0 | 2.0 | 2.1 | · | 2.2 | 2.2 | 2.2 | · | 1.8 | |
| Quick Ratio | 2.1 | 1.8 | · | 2.0 | 1.7 | 0.9 | · | 1.0 | 1.0 | 0.9 | · | 0.9 | 0.8 | 0.9 | · | 0.6 | |
| Debt / Equity | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | |
| LT Debt / Equity | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | |
| Interest Coverage | 23.4 | 9.6 | · | · | · | · | · | 2.7 | · | · | · | · | · | · | · | · |
Efficiency
| Metric | 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 | 0.2 | 0.1 | · | 0.2 | 0.1 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.1 | 0.2 | 0.1 | · | 0.1 | |
| Inventory Turnover | 0.8 | 0.6 | · | 0.7 | 0.8 | 1.0 | · | 1.0 | 1.2 | 0.8 | · | 0.7 | 0.9 | 0.7 | · | 1.0 | |
| Receivables Turnover | 2.1 | 1.6 | · | 2.1 | 1.8 | 2.1 | · | 2.7 | 2.7 | 2.4 | · | 2.3 | 2.3 | 2.1 | · | 2.1 |
Per Share
| Metric | 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 | $2.56 | $2.58 | · | $2.57 | $2.52 | $2.21 | · | $2.44 | $2.46 | $2.69 | · | $2.91 | $2.96 | $2.92 | · | $3.85 | |
| Revenue / Share | $0.51 | $0.40 | · | $0.55 | $0.53 | $0.69 | · | $0.74 | $0.83 | $0.71 | · | $0.63 | $0.70 | $0.62 | · | $0.80 | |
| Cash Flow / Share | · | $-0.13 | · | · | · | $-0.06 | · | · | · | $-0.00 | · | · | · | $-0.04 | · | · | |
| Cash / Share | $0.60 | $0.44 | · | $0.72 | $0.53 | $0.13 | · | $0.26 | $0.27 | $0.24 | · | $0.32 | $0.24 | $0.27 | · | $0.20 | |
| EPS (TTM) | $0.17 | $0.35 | · | $0.19 | $0.10 | $-0.35 | · | $-0.49 | $-0.49 | $-0.29 | · | $-0.63 | $-0.72 | $-1.12 | · | $-0.54 |
Valuation (TTM)
| Metric | 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 | $193M | $189M | · | $176M | $164M | $158M | · | $138M | $153M | $177M | · | $281M | $282M | $288M | · | $297M | |
| Net Income TTM | $23M | $42M | · | $21M | $10M | $-40M | · | $-53M | $-53M | $-31M | · | $-59M | $-66M | $-101M | · | $-50M | |
| Market Cap | $244M | $324M | · | $360M | $124M | $68M | · | $104M | $114M | $137M | · | $88M | $66M | $91M | · | $170M | |
| Enterprise Value | $211M | $309M | · | $312M | $103M | $92M | · | $119M | $129M | $156M | · | $102M | $90M | $114M | · | $206M | |
| P/E | 11.8 | 8.1 | · | 16.5 | 11.0 | -1.7 | · | -1.9 | -2.1 | -4.3 | · | -1.3 | -0.8 | -0.7 | · | -3.5 | |
| P/S | 1.3 | 1.7 | · | 2.0 | 0.8 | 0.4 | · | 0.8 | 0.7 | 0.8 | · | 0.3 | 0.2 | 0.3 | · | 0.6 | |
| P/B | 0.8 | 1.1 | · | 1.2 | 0.4 | 0.3 | · | 0.4 | 0.4 | 0.5 | · | 0.3 | 0.2 | 0.3 | · | 0.5 | |
| P / Tangible Book | 1.0 | 1.4 | · | 1.6 | 0.6 | 0.4 | · | 0.5 | 0.6 | 0.6 | · | 0.4 | 0.3 | 0.4 | · | 0.7 | |
| P / Cash Flow | · | -19.3 | · | · | · | -10.7 | · | · | · | -2734.2 | · | · | · | -24.9 | · | · | |
| EV / Revenue | 1.1 | 1.6 | · | 1.8 | 0.6 | 0.6 | · | 0.9 | 0.8 | 0.9 | · | 0.4 | 0.3 | 0.4 | · | 0.7 | |
| Earnings Yield | 8.5% | 12.3% | · | 6.1% | 9.1% | -57.9% | · | -52.7% | -48.0% | -23.4% | · | -79.0% | -120.2% | -134.9% | · | -28.3% |
Most recent period on the left · null values shown as ·
Financial Statements Income statement, balance sheet, cash flow — annual, last 5 years
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Revenue | $216M | $196M | $163M | $294M | $268M |
| Gross Margin % | 40.6% | · | 17.3% | 9.4% | · |
| Net Income | $32M | $-36M | $-35M | $-101M | $-9M |
| Diluted EPS | $0.27 | $-0.32 | $-0.32 | $-1.13 | $-0.11 |
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Debt / Equity | 0.1 | · | 0.2 | 0.2 | · |
| Current Ratio | 2.6 | · | 2.1 | 1.8 | · |
| Quick Ratio | 1.8 | · | 0.8 | 0.6 | · |
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Free Cash Flow | $40M | · | $-1M | $-34M | · |
Institutional owners (13F) 112 filers · $69.8M total · As of June 30, 2026
Institutions that report holding this stock in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
Holders
112
Value held
$69.8M
New positions
11
Exited positions
25
Institutional activity — Q2 2026 vs prior quarter
| New positions | Exited positions | Increased | Decreased | Net shares change |
|---|---|---|---|---|
| 11 (-13 vs prior Q) | 25 (+7 vs prior Q) | 28 (-2 vs prior Q) | 31 (-4 vs prior Q) | +6.4M |
Compared to Q1 2026. SEC Form 13F filings are due within 45 days of quarter-end plus a short buffer for late filers — quarters still inside that window are skipped in favor of the most recent fully-reported pair.
| Institution | Value | Shares | % of tracked 13F | Type |
|---|---|---|---|---|
| CITADEL ADVISORS LLC | $13,167,572 | 6,583,786 | 18.87% | Shares |
| Toroso Investments, LLC | $7,400,930 | 2,027,652 | 10.61% | Shares |
| AdvisorShares Investments LLC | $6,860,642 | 3,430,321 | 9.83% | Shares |
| TWO SIGMA INVESTMENTS, LP | $4,847,144 | 2,423,572 | 6.95% | Shares |
| Weiss Asset Management LP | $3,514,262 | 1,757,131 | 5.04% | Shares |
| RENAISSANCE TECHNOLOGIES LLC | $3,209,532 | 1,604,766 | 4.60% | Shares |
| Key Client Fiduciary Advisors, LLC | $2,663,321 | 1,334,631 | 3.82% | Shares |
| TWO SIGMA ADVISERS, LP | $2,639,804 | 723,234 | 3.78% | Shares |
| AMERICAN CENTURY COMPANIES INC | $2,307,984 | 1,153,992 | 3.31% | Shares |
| Caption Management, LLC | $2,150,000 | 1,075,000 | 3.08% | Call option |
| Qube Research & Technologies Ltd | $1,910,184 | 955,092 | 2.74% | Shares |
| Timelo Investment Management Inc. | $1,664,330 | 832,165 | 2.38% | Shares |
| MORGAN STANLEY | $1,397,146 | 698,573 | 2.00% | Shares |
| MILLENNIUM MANAGEMENT LLC | $1,357,862 | 678,931 | 1.95% | Shares |
| FISHMAN JAY A LTD/MI | $1,150,800 | 575,400 | 1.65% | Shares |
| JANE STREET GROUP, LLC | $1,141,400 | 570,700 | 1.64% | Shares |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | $1,093,228 | 546,614 | 1.57% | Shares |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $1,061,044 | 530,522 | 1.52% | Shares |
| NORTHERN TRUST CORP | $878,306 | 439,153 | 1.26% | Shares |
| Empowered Funds, LLC | $708,228 | 354,114 | 1.01% | Shares |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $688,200 | 344,100 | 0.99% | Put option |
| BlackRock, Inc. | $624,518 | 312,259 | 0.89% | Shares |
| Baader Bank Aktiengesellschaft | $400,000 | 200,000 | 0.57% | Shares |
| JB CAPITAL PARTNERS LP | $360,000 | 180,000 | 0.52% | Shares |
| Cubist Systematic Strategies, LLC | $346,986 | 110,858 | 0.50% | Shares |
| CITADEL ADVISORS LLC | $346,200 | 173,100 | 0.50% | Put option |
| LPL Financial LLC | $326,610 | 163,305 | 0.47% | Shares |
| Ewing Morris & Co. Investment Partners Ltd. | $279,472 | 139,736 | 0.40% | Shares |
| State of Wyoming | $274,890 | 137,445 | 0.39% | Shares |
| Bank of New York Mellon Corp | $249,298 | 124,649 | 0.36% | Shares |
| WOLVERINE TRADING, LLC | $241,758 | 72,600 | 0.35% | Call option |
| DAVENPORT & Co LLC | $212,328 | 106,164 | 0.30% | Shares |
| CITADEL ADVISORS LLC | $210,800 | 105,400 | 0.30% | Call option |
| Steward Partners Investment Advisory, LLC | $199,800 | 99,900 | 0.29% | Shares |
| CONDOR CAPITAL MANAGEMENT | $186,560 | 93,280 | 0.27% | Shares |
| Squarepoint Ops LLC | $177,212 | 88,606 | 0.25% | Shares |
| Certified Advisory Corp | $172,000 | 86,000 | 0.25% | Shares |
| Headlands Technologies LLC | $170,108 | 85,054 | 0.24% | Shares |
| Lighthouse Financial LLC | $165,518 | 82,759 | 0.24% | Shares |
| LAZARD ASSET MANAGEMENT LLC | $151,076 | 75,538 | 0.22% | Shares |
| GOLDMAN SACHS GROUP INC | $147,958 | 73,979 | 0.21% | Shares |
| Engineers Gate Manager LP | $145,254 | 72,627 | 0.21% | Shares |
| RAYMOND JAMES FINANCIAL INC | $139,814 | 69,907 | 0.20% | Shares |
| STEPHENS INC /AR/ | $138,600 | 69,300 | 0.20% | Shares |
| GEODE CAPITAL MANAGEMENT, LLC | $135,986 | 67,993 | 0.19% | Shares |
| TD Waterhouse Canada Inc. | $124,707 | 62,937 | 0.18% | Shares |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | $116,874 | 58,437 | 0.17% | Shares |
| UBS Group AG | $105,188 | 52,594 | 0.15% | Shares |
| Point72 Asset Management, L.P. | $103,282 | 51,641 | 0.15% | Shares |
| Cetera Investment Advisers | $100,964 | 50,482 | 0.14% | Shares |
Company insiders 11 insiders · 5 officers · 7 directors
| Insider | Role | Last activity | Shares owned | Buys 12m | Sells 12m | Net 12m |
|---|---|---|---|---|---|---|
| DEGIGLIO MICHAEL A | Chief Executive Officer | Sept. 22, 2026 P | 9,730,775 | 3 | 2 | $-1,109,004 |
| Stephen C Ruffini | Chief Financial Officer | July 1, 2026 A | 468,827 | 0 | 0 | $0 |
| Orville Bovenschen | Global President Operations | Aug. 21, 2026 F | 33,929 | 0 | 3 | $-603,318 |
| Ann Lefever Gillin | Chief Operating Officer | May 7, 2024 A | 205,011 | 0 | 0 | $0 |
| Yvonne Trupiano | Executive VP, Global CHRO | July 1, 2026 A | · | 0 | 0 | $0 |
| Christopher C. Woodward | Director | Sept. 22, 2026 P | 171,526 | 1 | 0 | $30,600 |
| Carolyn Hauger | Director | July 9, 2026 M | 170,567 | 0 | 1 | $-82,500 |
| David Holewinski | Director | July 9, 2026 M | 305,607 | 0 | 0 | $0 |
| John Patrick Henry | Director | July 9, 2026 M | 268,899 | 0 | 0 | $0 |
| John R. Mclernon | Director | July 9, 2026 M | 216,248 | 0 | 0 | $0 |
| Kathleen M Mahoney | Director | July 9, 2026 M | 192,567 | 0 | 0 | $0 |
Insiders from SEC Form 3/4/5 filings; net = open-market P/S only
ETF ownership Held by 1 ETF
Weight reflects direct equity holdings (N-PORT) only; leveraged or derivative-based funds may hold additional swap exposure not shown.
| Fund | Weight | Units | As of | Source |
|---|---|---|---|---|
| SMLF · iShares Trust | · | 287,106 SH | Sept. 11, 2026 | Daily |
VFF Analyst Consensus Bullish and bearish analyst opinions, 12-month price target, upside
rating · 8 analysts
BUY
Median target
$5.00
+76.1%
1 12.5%
Strong Buy
6 75.0%
Buy
1 12.5%
Hold
0 0.0%
Sell
0 0.0%
Strong Sell
12-Month Price Target
3 analysts · 2026-09-29Mean target $5.83 +105.4%
← Below all targets
Current price $2.84
Low$4.50
Mean$5.83
High$8.00
Peer comparison (GICS sub-industry) Key metrics vs sector peers
FY basis, prices as of each company's last fiscal year-end close.
| Ticker | Market Cap | P/E | Rev YoY | Net Margin | ROE | Gross Margin |
|---|---|---|---|---|---|---|
| VFF | $422M | 13.5 | 10.2% | 15.0% | 11.7% | 40.6% |
| AVX | $140M | -0.7 | 8709.3% | -1418.1% | -34.8% | · |
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Source: SEC 10-Q filed Aug 10, 2026