VITL Vital Farms, Inc. - Common Stock
NASDAQ · Food Products · View on SEC EDGAR ↗ close Oct 2, 2026 10-K/10-Q Aug 6, 2026
$9.06
· of 52w range
· above low
· to high
$7.9552w low
$45.1652w high
Market Cap (MRQ)
$389M
P/E (TTM)
-226.5
EPS (TTM)
$-0.04
Revenue (TTM)
$766M
your badges
52W Range
$8–$45
Analyst Rating
HOLD
Price Target
$13
P/E
-226.5
ROE
0.05%
Net Profit Margin
0.02%
Your badge strip is empty — pin a metric anywhere on this page.
VITL Stock Snapshot Price, market cap, P/E, EPS, ROE, debt/equity, 52-week range
Price
$9.06
Market Cap (MRQ)
$389M
P/E (TTM)
-226.5
EPS (TTM)
$-0.04
Revenue (TTM)
$766M
ROE (TTM)
0.05%
52W Range
$8–$45
VITL Stock Price Chart Daily OHLCV with technical indicators — pan, zoom, and customize your view
range
bars
Bar granularity adapts to the selected period — hover the chart to see open/high/low/close for a bar.
10-Year Performance Revenue, net income, margins and EPS trends
Revenue$759M2018-12-30 → 2025-12-28
EPS$1.442018-12-30 → 2025-12-28
Free Cash Flow$-48M2020-12-27 → 2025-12-28
Net margin0.02%2020-12-27 → 2025-12-28
Valuation & Ratios
Valuation P/E, P/S, P/B, EV/EBITDA ratios — is the stock expensive or cheap?
| Metric | 5Y trend | VITL | 5Y avg | Peer Median | Verdict |
|---|---|---|---|---|---|
| P/E (TTM) | -226.55Y avg ≈177.0 | ≈177.0 | · | · | |
| P/S (TTM) | 0.55Y avg ≈2.1 | ≈2.1 | 1.8 | Undervalued | |
| P/B (MRQ) | 1.45Y avg ≈4.4 | ≈4.4 | 5.2 | Undervalued | |
| Price / FCF (TTM) | -3.15Y avg ≈-363.5 | ≈-363.5 | · | · | |
| Price / Cash Flow (TTM) | -23.35Y avg ≈9.1 | ≈9.1 | 37.9 | Overvalued | |
| Price / Tangible Book | 1.15Y avg ≈4.5 | ≈4.5 | · | · |
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 | VITL | 5Y avg | Peer Median | Verdict |
|---|---|---|---|---|---|
| Gross Margin (TTM) | 28.1%5Y avg ≈34.4% | ≈34.4% | 24.0% | Weak | |
| Operating Margin (TTM) | 0.04%5Y avg ≈6.0% | ≈6.0% | 0.90% | Weak | |
| EBITDA Margin (TTM) | 1.3%5Y avg ≈7.4% | ≈7.4% | 0.90% | Weak | |
| Pretax Margin (TTM) | 0.23%5Y avg ≈6.2% | ≈6.2% | 0.61% | Weak | |
| Net Profit Margin (TTM) | 0.02%5Y avg ≈4.8% | ≈4.8% | 0.19% | Weak | |
| ROA (TTM) | 0.03%5Y avg ≈8.9% | ≈8.9% | 9.9% | Top tier | |
| ROE (TTM) | 0.05%5Y avg ≈11.3% | ≈11.3% | 16.5% | Top tier | |
| ROIC | 18.3%5Y avg ≈10.3% | ≈10.3% | 13.3% | Top tier |
Financial Health Debt, liquidity, solvency — balance sheet strength
| Metric | 5Y trend | VITL | 5Y avg | Peer Median | Verdict |
|---|---|---|---|---|---|
| Current Ratio (MRQ) | 1.15Y avg ≈3.0 | ≈3.0 | 2.1 | Low liquidity | |
| Quick Ratio | 1.05Y avg ≈1.6 | ≈1.6 | 0.8 | Low liquidity |
Growth Revenue, EPS and net income growth: YoY, 3Y CAGR, 5Y CAGR
| Metric | 5Y trend | VITL | 5Y avg | Peer Median | Verdict |
|---|---|---|---|---|---|
| Revenue YoY | 25.3%5Y avg ≈28.9% | ≈28.9% | · | · | |
| Revenue CAGR 3Y | 28.0%5Y avg ≈30.2% | ≈30.2% | · | · | |
| Revenue CAGR 5Y | 28.8% | · | · | · | |
| EPS YoY | 22.0%5Y avg ≈372.2% | ≈372.2% | · | · | |
| Net Income YoY | 24.1%5Y avg ≈391.1% | ≈391.1% | · | · | |
| EPS CAGR 3Y | 263.4%5Y avg ≈154.4% | ≈154.4% | · | · | |
| EPS CAGR 5Y | 39.8% | · | · | · | |
| Net Income CAGR 3Y | 275.6%5Y avg ≈166.1% | ≈166.1% | · | · | |
| Net Income CAGR 5Y | 49.8% | · | · | · |
Capital Efficiency Asset turnover, inventory turnover, receivables turnover
| Metric | 5Y trend | VITL | 5Y avg | Peer Median | Verdict |
|---|---|---|---|---|---|
| Asset Turnover | 1.75Y avg ≈1.8 | ≈1.8 | 1.9 | Weak | |
| Inventory Turnover | 10.55Y avg ≈12.5 | ≈12.5 | 10.5 | In line | |
| Receivables Turnover | 12.45Y avg ≈11.8 | ≈11.8 | 13.3 | Weak | |
| Revenue / Employee | ≈$1.0M | · | · | · |
value · ≈ 5Y avg · industry median · verdict relative to median
Earnings History EPS actual vs estimate, surprise %, beat rate, next earnings date
Avg Surprise
-9.9%
Next Report
Nov 02, 2026
| Period | Report | EPS Actual | EPS Est | Surprise |
|---|---|---|---|---|
| June 30, 2026 | Aug 5, 2026 | $-0.47 | $-0.46 | -1.9% |
| March 31, 2026 | $-0.03 | $0.09 | -132.4% | |
| Dec. 31, 2025 | $0.35 | $0.40 | -12.2% | |
| Sept. 30, 2025 | $0.36 | $0.31 | 17.6% | |
| June 30, 2025 | $0.36 | $0.28 | 27.9% | |
| March 31, 2025 | $0.37 | $0.26 | 41.6% |
Full Fundamentals All metrics by year — income statement, balance sheet, cash flow
Income Statement
| Metric | 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 | · |
Balance Sheet
| Metric | 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 |
Cash Flow
| Metric | 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 | · | · | · |
Profitability
| Metric | 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% | · |
Liquidity & Solvency
| Metric | 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 | · | · | · |
Efficiency
| Metric | 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 | · |
Per Share
| Metric | 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 | · |
Growth Rates
| Metric | 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% | · | · | · | · | · | · |
Valuation (TTM)
| Metric | 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% | · |
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 | $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 |
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 | $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 |
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 | $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 | · | · |
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 | · | 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% |
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 | · | 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 | · | · |
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 | · | 0.4 | · | 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 |
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 | · | $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 |
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 | $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% |
Most recent period on the left · null values shown as ·
Financial Statements Income statement, balance sheet, cash flow — annual, last 5 years
| Metric | 2025-12-28 | 2024-12-29 | 2023-12-31 | 2022-12-25 | 2021-12-26 |
|---|---|---|---|---|---|
| Revenue | $759M | $606M | $472M | $362M | $261M |
| Gross Margin % | 37.6% | 37.9% | 34.4% | 30.2% | 31.8% |
| Operating Margin % | 11.6% | 10.5% | 7.0% | 0.58% | 0.02% |
| Net Income | $66M | $53M | $26M | $1M | $2M |
| Diluted EPS | $1.44 | $1.18 | $0.59 | $0.03 | $0.06 |
| Metric | 2025-12-28 | 2024-12-29 | 2023-12-31 | 2022-12-25 | 2021-12-26 |
|---|---|---|---|---|---|
| Current Ratio | 2.2 | 3.1 | 3.0 | 3.1 | 3.7 |
| Quick Ratio | 1.0 | 2.6 | 1.9 | 1.1 | 1.5 |
| Metric | 2025-12-28 | 2024-12-29 | 2023-12-31 | 2022-12-25 | 2021-12-26 |
|---|---|---|---|---|---|
| Free Cash Flow | $-48M | $36M | $39M | $-19M | $-386.0K |
Institutional owners (13F) 264 filers · $595.7M total · As of Sept. 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
264
Value held
$595.7M
New positions
52
Exited positions
83
Institutional activity — Q2 2026 vs prior quarter
| New positions | Exited positions | Increased | Decreased | Net shares change |
|---|---|---|---|---|
| 52 (-21 vs prior Q) | 83 (+3 vs prior Q) | 86 (-25 vs prior Q) | 80 (+13 vs prior Q) | -8.5M |
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 |
|---|---|---|---|---|
| VANGUARD GROUP INC | $90,892,105 | 2,845,714 | 15.26% | Shares |
| BlackRock, Inc. | $60,152,535 | 5,172,187 | 10.10% | Shares |
| WASATCH ADVISORS LP | $27,295,640 | 1,933,119 | 4.58% | Shares |
| Divisadero Street Capital Management, LP | $23,301,728 | 2,003,588 | 3.91% | Shares |
| VANGUARD CAPITAL MANAGEMENT LLC | $17,765,104 | 1,527,524 | 2.98% | Shares |
| GOLDMAN SACHS GROUP INC | $17,061,955 | 1,467,064 | 2.86% | Shares |
| TWO SIGMA ADVISERS, LP | $15,411,050 | 482,500 | 2.59% | Shares |
| NEEDHAM INVESTMENT MANAGEMENT LLC | $14,072,300 | 1,210,000 | 2.36% | Shares |
| Cubist Systematic Strategies, LLC | $13,874,967 | 337,180 | 2.33% | Shares |
| CIBC WORLD MARKET INC. | $12,974,928 | 1,115,643 | 2.18% | Shares |
| FEDERATED HERMES, INC. | $12,142,173 | 1,044,039 | 2.04% | Shares |
| JPMORGAN CHASE & CO | $11,371,800 | 1,006,354 | 1.91% | Shares |
| GEODE CAPITAL MANAGEMENT, LLC | $11,120,865 | 956,033 | 1.87% | Shares |
| STATE STREET CORP | $9,721,447 | 835,894 | 1.63% | Shares |
| MORGAN STANLEY | $9,462,670 | 813,643 | 1.59% | Shares |
| UBS Group AG | $8,676,329 | 746,030 | 1.46% | Shares |
| MILLENNIUM MANAGEMENT LLC | $8,600,269 | 739,490 | 1.44% | Shares |
| BNP PARIBAS FINANCIAL MARKETS | $8,524,813 | 733,002 | 1.43% | Shares |
| DIMENSIONAL FUND ADVISORS LP | $8,373,899 | 720,117 | 1.41% | Shares |
| TWO SIGMA INVESTMENTS, LP | $8,174,064 | 702,843 | 1.37% | Shares |
| BANK OF AMERICA CORP /DE/ | $8,086,361 | 695,302 | 1.36% | Shares |
| CITADEL ADVISORS LLC | $7,706,387 | 662,630 | 1.29% | Shares |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $7,645,981 | 657,436 | 1.28% | Shares |
| First Eagle Investment Management, LLC | $7,035,685 | 604,960 | 1.18% | Shares |
| Invenomic Capital Management LP | $6,127,347 | 526,857 | 1.03% | Shares |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $6,028,283 | 518,339 | 1.01% | Shares |
| CITADEL ADVISORS LLC | $5,737,079 | 493,300 | 0.96% | Put option |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $5,611,475 | 482,500 | 0.94% | Put option |
| JANE STREET GROUP, LLC | $4,975,268 | 427,796 | 0.84% | Shares |
| JANE STREET GROUP, LLC | $4,829,939 | 415,300 | 0.81% | Call option |
| Voleon Capital Management LP | $4,612,807 | 396,630 | 0.77% | Shares |
| NORTHERN TRUST CORP | $4,137,954 | 355,800 | 0.69% | Shares |
| CITIGROUP INC | $3,838,191 | 330,025 | 0.64% | Shares |
| Point72 Asset Management, L.P. | $3,829,759 | 329,300 | 0.64% | Put option |
| CITADEL ADVISORS LLC | $3,682,058 | 316,600 | 0.62% | Call option |
| AQR CAPITAL MANAGEMENT LLC | $3,529,181 | 303,455 | 0.59% | Shares |
| D. E. Shaw & Co., Inc. | $3,283,044 | 282,291 | 0.55% | Shares |
| JANE STREET GROUP, LLC | $3,248,259 | 279,300 | 0.55% | Put option |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $3,211,159 | 276,110 | 0.54% | Shares |
| Nuveen, LLC | $2,998,819 | 257,852 | 0.50% | Shares |
| VANGUARD FIDUCIARY TRUST CO | $2,747,774 | 236,266 | 0.46% | Shares |
| Trexquant Investment LP | $2,668,062 | 229,412 | 0.45% | Shares |
| WOLVERINE TRADING, LLC | $2,662,873 | 63,500 | 0.45% | Put option |
| Point72 Asset Management, L.P. | $2,635,358 | 226,600 | 0.44% | Call option |
| Sparta 24 Ltd. | $2,617,017 | 225,023 | 0.44% | Shares |
| Quantinno Capital Management LP | $2,608,993 | 224,333 | 0.44% | Shares |
| FRANKLIN RESOURCES INC | $2,573,614 | 221,291 | 0.43% | Shares |
| CAPITAL FUND MANAGEMENT S.A. | $2,402,246 | 206,556 | 0.40% | Shares |
| Nebula Research & Development LLC | $2,383,618 | 61,880 | 0.40% | Shares |
| Taylor Frigon Capital Management LLC | $2,195,558 | 188,784 | 0.37% | Shares |
Company insiders 22 insiders · 12 officers · 9 directors
| Insider | Role | Last activity | Shares owned | Buys 12m | Sells 12m | Net 12m |
|---|---|---|---|---|---|---|
| Russell Diez-Canseco | Exec. Chair, President & CEO | May 15, 2026 A | 706,060 | 0 | 3 | $-1,015,625 |
| Thilo Wrede | Chief Financial Officer | May 15, 2026 A | 75,977 | 0 | 0 | $0 |
| Bo Erick Meissner | Chief Financial Officer | March 10, 2023 F | 38,984 | 0 | 0 | $0 |
| Peter Nicholas Pappas | CSO and President, Eggs | May 15, 2026 A | 85,564 | 1 | 0 | $29,785 |
| Jason Dale | COO | May 15, 2024 A | 56,123 | 0 | 0 | $0 |
| Reena Chauhan Van Hoven | Chief People Officer | Sept. 16, 2026 F | 25,483 | 1 | 0 | $19,999 |
| Joseph Michael Holland | Chief Supply Chain Officer | Sept. 2, 2026 F | 37,738 | 2 | 0 | $199,744 |
| Stephanie Coon | Chief Strategy Officer | May 15, 2026 A | 62,814 | 1 | 0 | $49,636 |
| Joanne Bal | CLO, Secy. & Head of Impact | May 15, 2026 A | 55,843 | 0 | 0 | $0 |
| Kathryn Mckeon | CMO and GM, Butter | May 14, 2026 P | 50,275 | 1 | 0 | $5,001 |
| Jeffery S Dawson | CHIEF ACCOUNTING OFFICER | March 22, 2024 F | 14,095 | 0 | 0 | $0 |
| Scott Marcus | Chief Marketing Officer | Feb. 19, 2021 M | 0 | 0 | 0 | $0 |
| Kofi Owusu Amoo-Gottfried | Director | June 10, 2026 A | 41,497 | 1 | 0 | $20,069 |
| Karl Khoury | Director | June 10, 2026 A | 130,225 | 1 | 0 | $92,250 |
| Gisel Ruiz | Director | June 10, 2026 A | 56,985 | 1 | 0 | $50,008 |
| William B. Cyr | Director | June 10, 2026 A | 24,230 | 3 | 0 | $200,565 |
| Kelly J. Kennedy | Director | June 10, 2026 A | 33,363 | 2 | 0 | $42,000 |
| Denny Marie Post | Director | June 10, 2026 A | 29,748 | 1 | 0 | $24,690 |
| Glenda J Flanagan | Director | June 10, 2026 A | 47,934 | 2 | 0 | $101,626 |
| Brent Drever | Director | Nov. 19, 2021 S | 37,160 | 0 | 0 | $0 |
| Matthew Ohayer | 10% owner | March 2, 2026 S | 6,326,190 | 0 | 12 | $-4,033,339 |
| Jason L. Jones | 10% owner | Aug. 4, 2020 C | 640,461 | 0 | 0 | $0 |
Insiders from SEC Form 3/4/5 filings; net = open-market P/S only
ETF ownership Held by 24 ETFs
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 |
|---|---|---|---|---|
| PSL · Invesco Exchange-Traded Fund Trust | 0.98% | 84,804 SH | Oct. 2, 2026 | Daily |
| FYC · First Trust Exchange-Traded AlphaDE… | 0.15% | 148,063 NS | July 31, 2026 | N-PORT |
| EBIT · Harbor ETF Trust | 0.14% | 1,335 NS | July 31, 2026 | N-PORT |
| ESSC · Strategy Shares | 0.11% | 3,202 NS | July 31, 2026 | N-PORT |
| JPSE · J.P. Morgan Exchange-Traded Fund Tr… | 0.07% | 33,378 NS | July 31, 2026 | N-PORT |
| VEGI · iShares, Inc. | 0.06% | 10,350 SH | Sept. 11, 2026 | Daily |
| FSTA · FIDELITY COVINGTON TRUST | 0.06% | 62,562 NS | July 31, 2026 | N-PORT |
| VDC · VANGUARD WORLD FUND | 0.05% | 413,340 SH | Aug. 19, 2026 | Daily |
| NUSC · Nushares ETF Trust | 0.03% | 34,107 NS | July 31, 2026 | N-PORT |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0.03% | 31,672 SH | Aug. 19, 2026 | Daily |
| FAD · First Trust Exchange-Traded AlphaDE… | 0.03% | 13,413 NS | July 31, 2026 | N-PORT |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0.02% | 62,408 SH | Oct. 2, 2026 | Daily |
| RSSL · Global X Funds | 0.01% | 17,312 NS | July 31, 2026 | N-PORT |
| IWM · iShares Trust | 0.01% | 928,978 SH | Sept. 11, 2026 | Daily |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0.01% | 209,762 SH | Aug. 19, 2026 | Daily |
| DFAS · Dimensional ETF Trust | 0.01% | 93,372 NS | July 31, 2026 | N-PORT |
| DFSV · Dimensional ETF Trust | 0.01% | 41,475 NS | July 31, 2026 | N-PORT |
| WSML · iShares Trust | 0.00% | 2,042 SH | Sept. 8, 2026 | Daily |
| ITOT · iShares Trust | 0.00% | 49,458 SH | Sept. 11, 2026 | Daily |
| IWV · iShares Trust | 0.00% | 8,976 SH | Sept. 3, 2026 | Daily |
| VXF · VANGUARD INDEX FUNDS | 0.00% | 410,594 SH | Aug. 19, 2026 | Daily |
| VTI · VANGUARD INDEX FUNDS | 0.00% | 1,082,585 SH | Aug. 19, 2026 | Daily |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0.00% | 2,662 SH | Aug. 19, 2026 | Daily |
| IWN · iShares Trust | · | 336,570 SH | Sept. 11, 2026 | Daily |
VITL Analyst Consensus Bullish and bearish analyst opinions, 12-month price target, upside
rating · 16 analysts
BUY
Median target
$14.00
+54.5%
3 18.8%
Strong Buy
6 37.5%
Buy
7 43.8%
Hold
0 0.0%
Sell
0 0.0%
Strong Sell
12-Month Price Target
9 analysts · 2026-10-02Mean target $13.22 +45.9%
← Below all targets
Current price $9.06
Low$10.00
Mean$13.22
High$18.00
Peer comparison (GICS sub-industry) Key metrics vs sector peers
FY basis, prices as of each company's last fiscal year-end close.
Latest News Recent headlines mentioning this company
Trading Signals Recent buy/sell signals with entry price and risk/reward ratio
No open signal right now — no card is filled, and that's honest.
My Metrics Your personal watchlist — selected rows from Full Fundamentals
Pick the metrics that matter to you — click the + next to any row in Full Fundamentals above.
Your selection is saved and follows you across all tickers.
Source: SEC 10-Q filed Aug 6, 2026