VITL Vital Farms, Inc. - Common Stock
$10.69
Price · Aug 19, 2026
Fundamentals as of Aug 6, 2026
52W Range
$8–$53
6% of range
Analyst Rating
HOLD
16 analysts
Price Target
$13
+24% upside
P/E (TTM)
7.3
ROE
20.1%
Net Profit Margin
8.7%
VITL Stock Snapshot Price, market cap, P/E, EPS, ROE, debt/equity, 52-week range
Price
$10.69
Market Cap
$470M
P/E (TTM)
7.3
EPS (TTM)
$1.44
Revenue (TTM)
$759M
Div Yield
—
ROE
20.1%
Debt/Equity
—
52W Range
$8 – $53
VITL Stock Price Chart Daily OHLCV with technical indicators — pan, zoom, and customize your view
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10-Year Performance Revenue, net income, margins and EPS trends
Revenue & Net Income
$759M
2018-12-30
→
2025-12-28
EPS
$1.44
2018-12-30
→
2025-12-28
Free Cash Flow
$-48M
2020-12-27
→
2025-12-28
Margins
8.7%
2020-12-27
→
2025-12-28
Valuation P/E, P/S, P/B, EV/EBITDA ratios — is the stock expensive or cheap?
Metric
5Y trend
VITL
Peer Median
P/E (TTM)
7.3
30.9
P/S (TTM)
0.6
1.6
P/B
1.3
3.4
Price / FCF
-9.7
—
Profitability Gross, operating and net margins; ROE, ROA, ROIC
Metric
5Y trend
VITL
Peer Median
Gross Margin
37.6%
28.1%
Operating Margin
11.6%
—
Net Profit Margin
8.7%
3.1%
ROA
15.1%
4.2%
ROE
20.1%
10.1%
ROIC
18.3%
—
Financial Health Debt, liquidity, solvency — balance sheet strength
Metric
5Y trend
VITL
Peer Median
Current Ratio
2.2
1.9
Quick Ratio
1.0
—
Growth Revenue, EPS and net income growth: YoY, 3Y CAGR, 5Y CAGR
Metric
5Y trend
VITL
Peer Median
Revenue YoY
25.3%
—
Revenue CAGR 3Y
28.0%
—
Revenue CAGR 5Y
28.8%
—
EPS YoY
22.0%
—
Net Income YoY
24.1%
—
Capital Efficiency Asset turnover, inventory turnover, receivables turnover
Metric
5Y trend
VITL
Peer Median
VITL Analyst Consensus Bullish and bearish analyst opinions, 12-month price target, upside
BUY
16 analysts
- Strong Buy 3 18.8%
- Buy 5 31.2%
- Hold 8 50.0%
- Sell 0 0.0%
- Strong Sell 0 0.0%
12-Month Price Target
9 analysts · 2026-08-14
Median
$14.00
Mean
$13.22
Now
$10.69
Low
$10.00
High
$18.00
Median target
$14.00
+31.0%
Mean target
$13.22
+23.7%
Earnings History EPS actual vs estimate, surprise %, beat rate, next earnings date
Avg Surprise
0.01%
| Period | EPS Actual | EPS Est | Surprise |
|---|---|---|---|
| June 30, 2026 | $-0.47 | $-0.46 | -0.01% |
| March 31, 2026 | $-0.03 | $0.09 | -0.12% |
| Dec. 31, 2025 | $0.35 | $0.40 | -0.05% |
| Sept. 30, 2025 | $0.36 | $0.31 | 0.05% |
| June 30, 2025 | $0.36 | $0.28 | 0.08% |
| March 31, 2025 | $0.37 | $0.26 | 0.11% |
Peer comparison (GICS sub-industry) Key metrics vs sector peers
| Ticker | Market Cap | P/E | Rev YoY | Net Margin | ROE | Gross Margin |
|---|---|---|---|---|---|---|
| VITL | $1.42B | 22.0 | 25.3% | 8.7% | 20.1% | 37.6% |
| SMPL | $2.86B | 28.1 | 9.0% | 7.1% | 5.7% | 36.2% |
| JBSS | — | 12.5 | 3.8% | 5.3% | 17.2% | 18.4% |
| WEST | $394M | -4.3 | 39.8% | -7.6% | -1104.4% | 12.7% |
| MAMA | $629M | 118.9 | 39.2% | 3.1% | 12.9% | 25.1% |
| OFRM | — | — | — | — | — | — |
| LWAY | $369M | 27.2 | 13.7% | 6.5% | 16.9% | 27.4% |
| UCFI | — | — | — | — | — | — |
Full Fundamentals All metrics by year — income statement, balance sheet, cash flow
Income Statement 17
| 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 26
| 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 16
| 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 8
| 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 3
| 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 3
| 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 | · |
Growth Rates 9
| 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) 10
| 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 17
| 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 | -88,976,345 | 44,721,206 | 44,591,484 | 44,250,685 | -84,692,456 | 43,249,234 | 42,500,355 | 41,792,527 | -81,895,375 | 41,375,008 | 40,948,365 | 40,764,546 | -81,207,617 | 40,695,014 | |
| Shares (Diluted) | 42,935,854 | 44,587,704 | -91,795,212 | 46,205,737 | 45,804,158 | 45,804,924 | -89,431,478 | 45,463,862 | 45,248,792 | 43,845,952 | -86,513,340 | 43,135,579 | 43,292,261 | 43,398,336 | -82,637,778 | 42,879,818 | |
| EBITDA | $-38M | $268.0K | · | $23M | $26M | $24M | · | $12M | $19M | $26M | · | $7M | $10M | $13M | · | $4M |
Balance Sheet 24
| 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 16
| 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 8
| 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 | 6.6% | 28.3% | · | 37.7% | 38.9% | 38.5% | · | 36.9% | 39.1% | 39.8% | · | 33.2% | 35.5% | 35.8% | · | 32.0% | |
| Operating Margin | -24.2% | -1.2% | · | 10.8% | 12.9% | 13.4% | · | 6.4% | 11.6% | 16.3% | · | 4.7% | 7.5% | 9.1% | · | 2.2% | |
| Net Margin | -18.7% | -0.81% | · | 8.2% | 9.0% | 10.4% | · | 5.1% | 11.1% | 12.9% | · | 4.1% | 6.3% | 6.0% | · | 0.79% | |
| Pretax Margin | -24.6% | -0.99% | · | 11.0% | 13.3% | 13.8% | · | 7.2% | 12.3% | 16.7% | · | 4.6% | 7.4% | 8.1% | · | 2.4% | |
| EBITDA Margin | -22.8% | 0.14% | · | 11.8% | 14.2% | 14.8% | · | 8.0% | 13.2% | 17.9% | · | 6.6% | 9.3% | 10.6% | · | 3.8% | |
| ROA | -6.7% | -0.35% | · | 4.0% | 4.4% | 5.0% | · | 2.5% | 5.9% | 7.2% | · | 2.0% | 3.1% | 3.4% | · | 0.37% | |
| ROE | -10.5% | -0.49% | · | 5.6% | 6.1% | 6.7% | · | 3.4% | 7.9% | 10.0% | · | 2.7% | 4.1% | 4.5% | · | 0.47% | |
| ROIC | -10.8% | -0.58% | · | 4.8% | 5.2% | 5.7% | · | 2.6% | 6.5% | 8.7% | · | 2.6% | 3.9% | 4.8% | · | 0.43% |
Liquidity & Solvency 3
| 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 | 1.1 | 1.8 | · | 2.7 | 2.5 | 3.4 | · | 3.2 | 3.5 | 3.1 | · | 3.3 | 3.3 | 3.2 | · | 3.0 | |
| Quick Ratio | 0.5 | 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 3
| 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 | 0.4 | · | 0.5 | 0.5 | 0.5 | · | 0.5 | 0.5 | 0.6 | · | 0.5 | 0.5 | 0.6 | · | 0.5 | |
| Inventory Turnover | 2.7 | 2.2 | · | 2.9 | 3.0 | 3.1 | · | 2.6 | 2.4 | 2.7 | · | 2.3 | 2.2 | 3.2 | · | 3.1 | |
| Receivables Turnover | 2.8 | 3.6 | · | 3.8 | 3.3 | 3.4 | · | 3.4 | 4.0 | 3.5 | · | 3.1 | 3.5 | 3.6 | · | 3.3 |
Valuation (TTM) 10
| 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 | $737M | $733M | · | $691M | $639M | $603M | · | $551M | $512M | $484M | · | $428M | $401M | $371M | · | $317M | |
| Net Income TTM | $470.0K | $48M | · | $57M | $57M | $60M | · | $47M | $47M | $37M | · | $19M | $15M | $7M | · | $-2M | |
| Market Cap | $480M | $578M | · | $1.89B | $1.73B | $1.32B | · | $1.54B | $2.01B | $977M | · | $486M | $543M | $609M | · | $476M | |
| P/E | -373.0 | 12.4 | · | 33.8 | 31.1 | 22.5 | · | 33.5 | 45.0 | 27.7 | · | 27.2 | 39.9 | 106.5 | · | -233.6 | |
| P/S | 0.7 | 0.8 | · | 2.7 | 2.7 | 2.2 | · | 2.8 | 3.9 | 2.0 | · | 1.1 | 1.4 | 1.6 | · | 1.5 | |
| P/B | 1.7 | 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 | · | · | |
| P / FCF | · | -14.7 | · | · | · | 616.0 | · | · | · | 43.2 | · | · | · | 169.1 | · | · | |
| Earnings Yield | -0.27% | 8.1% | · | 3.0% | 3.2% | 4.4% | · | 3.0% | 2.2% | 3.6% | · | 3.7% | 2.5% | 0.94% | · | -0.43% |
Financial Statements Income statement, balance sheet, cash flow — annual, last 5 years
Income Statement
| 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 |
Balance Sheet
| 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 |
Cash Flow
| 2025-12-28 | 2024-12-29 | 2023-12-31 | 2022-12-25 | 2021-12-26 | |
|---|---|---|---|---|---|
| Free Cash Flow | $-48M | $36M | $39M | $-19M | $-386.0K |
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Institutional owners (13F) 268 filers · $364.4M 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.
Institutional activity — Q2 2026 vs prior quarter
| New positions | Exited positions | Increased | Decreased | Net shares change |
|---|---|---|---|---|
| 60 (-11 vs prior Q) | 82 (+2 vs prior Q) | 88 (-20 vs prior Q) | 70 (0 vs prior Q) | -6.6M |
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 |
|---|---|---|---|---|
| WASATCH ADVISORS LP | $27,295,640 | 1,933,119 | 7.49% | Shares |
| Divisadero Street Capital Management, LP | $23,301,728 | 2,003,588 | 6.39% | Shares |
| VANGUARD CAPITAL MANAGEMENT LLC | $17,765,104 | 1,527,524 | 4.87% | Shares |
| TWO SIGMA ADVISERS, LP | $15,411,050 | 482,500 | 4.23% | Shares |
| NEEDHAM INVESTMENT MANAGEMENT LLC | $14,072,300 | 1,210,000 | 3.86% | Shares |
| Cubist Systematic Strategies, LLC | $13,874,967 | 337,180 | 3.81% | Shares |
| GOLDMAN SACHS GROUP INC | $13,495,999 | 1,160,447 | 3.70% | Shares |
| CIBC WORLD MARKET INC. | $12,974,928 | 1,115,643 | 3.56% | Shares |
| STATE STREET CORP | $9,721,447 | 835,894 | 2.67% | Shares |
| GEODE CAPITAL MANAGEMENT, LLC | $9,524,753 | 818,792 | 2.61% | Shares |
| MILLENNIUM MANAGEMENT LLC | $8,600,269 | 739,490 | 2.36% | Shares |
| BNP PARIBAS FINANCIAL MARKETS | $8,524,813 | 733,002 | 2.34% | Shares |
| TWO SIGMA INVESTMENTS, LP | $8,174,064 | 702,843 | 2.24% | Shares |
| BANK OF AMERICA CORP /DE/ | $7,770,444 | 668,138 | 2.13% | Shares |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $7,645,981 | 657,436 | 2.10% | Shares |
| DIMENSIONAL FUND ADVISORS LP | $7,642,213 | 657,112 | 2.10% | Shares |
| Invenomic Capital Management LP | $6,127,347 | 526,857 | 1.68% | Shares |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $6,028,283 | 518,339 | 1.65% | Shares |
| CITADEL ADVISORS LLC | $5,737,079 | 493,300 | 1.57% | Put option |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $5,611,475 | 482,500 | 1.54% | Put option |
| JANE STREET GROUP, LLC | $4,829,939 | 415,300 | 1.33% | Call option |
| Voleon Capital Management LP | $4,612,807 | 396,630 | 1.27% | Shares |
| BlackRock, Inc. | $4,596,420 | 395,221 | 1.26% | Shares |
| JANE STREET GROUP, LLC | $4,521,570 | 388,785 | 1.24% | Shares |
| Point72 Asset Management, L.P. | $3,829,759 | 329,300 | 1.05% | Put option |
| CITADEL ADVISORS LLC | $3,682,058 | 316,600 | 1.01% | Call option |
| D. E. Shaw & Co., Inc. | $3,283,044 | 282,291 | 0.90% | Shares |
| JANE STREET GROUP, LLC | $3,248,259 | 279,300 | 0.89% | Put option |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $3,211,159 | 276,110 | 0.88% | Shares |
| VANGUARD FIDUCIARY TRUST CO | $2,747,774 | 236,266 | 0.75% | Shares |
| Trexquant Investment LP | $2,668,062 | 229,412 | 0.73% | Shares |
| WOLVERINE TRADING, LLC | $2,662,873 | 63,500 | 0.73% | Put option |
| Point72 Asset Management, L.P. | $2,635,358 | 226,600 | 0.72% | Call option |
| Sparta 24 Ltd. | $2,617,017 | 225,023 | 0.72% | Shares |
| Quantinno Capital Management LP | $2,608,993 | 224,333 | 0.72% | Shares |
| Nuveen Asset Management, LLC | $2,418,643 | 64,172 | 0.66% | Shares |
| CAPITAL FUND MANAGEMENT S.A. | $2,402,246 | 206,556 | 0.66% | Shares |
| Nebula Research & Development LLC | $2,383,618 | 61,880 | 0.65% | Shares |
| Taylor Frigon Capital Management LLC | $2,195,558 | 188,784 | 0.60% | Shares |
| OCCUDO QUANTITATIVE STRATEGIES LP | $2,131,581 | 183,283 | 0.58% | Shares |
| PRELUDE CAPITAL MANAGEMENT, LLC | $2,096,598 | 180,275 | 0.58% | Shares |
| HSBC HOLDINGS PLC | $1,964,547 | 171,277 | 0.54% | Shares |
| Pictet Asset Management Holding SA | $1,776,122 | 152,719 | 0.49% | Shares |
| De Lisle Partners LLP | $1,773,791 | 152,771 | 0.49% | Shares |
| Corient Private Wealth LP | $1,752,131 | 150,656 | 0.48% | Shares |
| Schonfeld Strategic Advisors LLC | $1,709,062 | 146,953 | 0.47% | Shares |
| Headlands Technologies LLC | $1,649,646 | 141,844 | 0.45% | Shares |
| Prescott Group Capital Management, L.L.C. | $1,511,900 | 130,000 | 0.41% | Shares |
| Expect Equity LLC | $1,318,644 | 113,383 | 0.36% | Shares |
| Crystal Cove Asset Management, LLC | $1,199,251 | 103,117 | 0.33% | Shares |
| RAYMOND JAMES FINANCIAL INC | $1,181,655 | 101,604 | 0.32% | Shares |
| Hamilton Point Investment Advisors, LLC | $1,163,000 | 100,000 | 0.32% | Shares |
| CAXTON ASSOCIATES LLP | $1,162,535 | 99,960 | 0.32% | Shares |
| ExodusPoint Capital Management, LP | $1,161,302 | 99,854 | 0.32% | Shares |
| Jain Global LLC | $1,161,267 | 99,851 | 0.32% | Shares |
| FIRST TRUST ADVISORS LP | $1,152,056 | 99,059 | 0.32% | Shares |
| WOLVERINE TRADING, LLC | $1,123,858 | 26,800 | 0.31% | Call option |
| GROUP ONE TRADING LLC | $1,122,865 | 96,549 | 0.31% | Shares |
| CANADA PENSION PLAN INVESTMENT BOARD | $1,056,004 | 90,800 | 0.29% | Shares |
| ALLIANCEBERNSTEIN L.P. | $997,296 | 70,630 | 0.27% | Shares |
| FIDEURAM - INTESA SANPAOLO PRIVATE BANKING S.P.A. | $988,759 | 85,018 | 0.27% | Shares |
| Quantbot Technologies LP | $934,122 | 80,320 | 0.26% | Shares |
| Engineers Gate Manager LP | $925,329 | 79,564 | 0.25% | Shares |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $912,955 | 78,500 | 0.25% | Call option |
| AMERICAN CENTURY COMPANIES INC | $886,427 | 76,219 | 0.24% | Shares |
| Walleye Capital LLC | $886,206 | 76,200 | 0.24% | Call option |
| Clean Yield Group | $843,256 | 72,507 | 0.23% | Shares |
| Swiss National Bank | $819,915 | 70,500 | 0.22% | Shares |
| TRILLIUM ASSET MANAGEMENT, LLC | $819,671 | 70,479 | 0.22% | Shares |
| WESBANCO BANK INC | $814,100 | 70,000 | 0.22% | Shares |
| Advisors Asset Management, Inc. | $799,254 | 21,206 | 0.22% | Shares |
| D. E. Shaw & Co., Inc. | $793,166 | 68,200 | 0.22% | Call option |
| TWO SIGMA INVESTMENTS, LP | $767,580 | 66,000 | 0.21% | Put option |
| CHATHAM CAPITAL GROUP, INC. | $747,239 | 64,251 | 0.21% | Shares |
| Cetera Investment Advisers | $727,910 | 62,589 | 0.20% | Shares |
| TWO SIGMA INVESTMENTS, LP | $703,615 | 60,500 | 0.19% | Call option |
| Bank of New York Mellon Corp | $699,475 | 60,144 | 0.19% | Shares |
| CWC Advisors, LLC. | $690,496 | 59,372 | 0.19% | Shares |
| Walleye Capital LLC | $676,866 | 58,200 | 0.19% | Put option |
| IMC-Chicago, LLC | $655,211 | 56,338 | 0.18% | Shares |
| MANGROVE PARTNERS IM, LLC | $616,239 | 52,987 | 0.17% | Shares |
| Entropy Technologies, LP | $603,597 | 51,900 | 0.17% | Shares |
| Skylands Capital, LLC | $580,337 | 49,900 | 0.16% | Shares |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $578,468 | 40,968 | 0.16% | Shares |
| 4WEALTH ADVISORS, INC. | $576,899 | 51,053 | 0.16% | Shares |
| Bryce Point Capital, LLC | $559,640 | 13,600 | 0.15% | Shares |
| Green Alpha Advisors, LLC | $559,229 | 48,085 | 0.15% | Shares |
| RHUMBLINE ADVISERS | $543,867 | 46,765 | 0.15% | Shares |
| BARCLAYS PLC | $534,422 | 45,952 | 0.15% | Shares |
| Inspire Investing, LLC | $524,163 | 37,122 | 0.14% | Shares |
| CAPITAL FUND MANAGEMENT S.A. | $519,861 | 44,700 | 0.14% | Call option |
| Squarepoint Ops LLC | $511,325 | 43,966 | 0.14% | Shares |
| FEDERATED HERMES, INC. | $496,531 | 42,694 | 0.14% | Shares |
| Cubist Systematic Strategies, LLC | $493,800 | 12,000 | 0.14% | Call option |
| MIROVA | $489,576 | 42,096 | 0.13% | Shares |
| Toroso Investments, LLC | $464,727 | 14,550 | 0.13% | Shares |
| DEUTSCHE BANK AG\ | $460,583 | 39,603 | 0.13% | Shares |
| QUADRANT CAPITAL GROUP LLC | $453,861 | 39,025 | 0.12% | Shares |
| Brevan Howard Capital Management LP | $425,925 | 36,623 | 0.12% | Shares |
| JACOBS LEVY EQUITY MANAGEMENT, INC | $421,215 | 36,218 | 0.12% | 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 | 5 | $-1,805,887 |
| 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 | Dec. 4, 2023 S | 48,455 | 0 | 0 | $0 |
| Reena Chauhan Van Hoven | Chief People Officer | May 19, 2026 P | 25,827 | 1 | 0 | $19,999 |
| 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 |
| Joseph Michael Holland | Chief Supply Chain Officer | May 14, 2026 P | 38,150 | 2 | 0 | $199,744 |
| Kathryn Mckeon | CMO and GM, Butter | May 14, 2026 P | 50,275 | 1 | 0 | $5,001 |
| Jeffery S Dawson | Chief Accounting Officer | Nov. 15, 2023 A | 12,703 | 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 | 22 | $-23,436,576 |
| 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 47 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 |
|---|---|---|---|---|
| FSCC · Federated Hermes ETF Trust | 0.12% | 31,930 NS | May 31, 2026 | N-PORT |
| FYC · First Trust Exchange-Traded AlphaDE… | 0.11% | 81,142 NS | April 30, 2026 | N-PORT |
| ESSC · Strategy Shares | 0.09% | 1,602 NS | April 30, 2026 | N-PORT |
| JPSE · J.P. Morgan Exchange-Traded Fund Tr… | 0.08% | 34,132 NS | April 30, 2026 | N-PORT |
| OASC · Unified Series Trust | 0.07% | 5,524 NS | May 31, 2026 | N-PORT |
| FSTA · FIDELITY COVINGTON TRUST | 0.06% | 63,034 NS | April 30, 2026 | N-PORT |
| NUSC · Nushares ETF Trust | 0.04% | 39,007 NS | April 30, 2026 | N-PORT |
| GSSC · Goldman Sachs ETF Trust | 0.04% | 35,784 NS | May 31, 2026 | N-PORT |
| TMFX · RBB Fund, Inc. | 0.02% | 729 NS | May 31, 2026 | N-PORT |
| FAD · First Trust Exchange-Traded AlphaDE… | 0.02% | 7,566 NS | April 30, 2026 | N-PORT |
| AVSC · AMERICAN CENTURY ETF TRUST | 0.02% | 51,643 NS | May 31, 2026 | N-PORT |
| EBIT · Harbor ETF Trust | 0.02% | 150 NS | April 30, 2026 | N-PORT |
| SAA · ProShares Trust | 0.02% | 444 NS | May 31, 2026 | N-PORT |
| DFAS · Dimensional ETF Trust | 0.01% | 149,144 NS | April 30, 2026 | N-PORT |
| RSSL · Global X Funds | 0.01% | 15,058 NS | April 30, 2026 | N-PORT |
| DFAT · Dimensional ETF Trust | 0.01% | 91,313 NS | April 30, 2026 | N-PORT |
| ITWO · ProShares Trust | 0.01% | 1,631 NS | May 31, 2026 | N-PORT |
| SCHA · SCHWAB STRATEGIC TRUST | 0.01% | 177,202 NS | May 31, 2026 | N-PORT |
| DFSV · Dimensional ETF Trust | 0.01% | 41,475 NS | April 30, 2026 | N-PORT |
| UWM · ProShares Trust | 0.01% | 1,275 NS | May 31, 2026 | N-PORT |
| URTY · ProShares Trust | 0.00% | 1,291 NS | May 31, 2026 | N-PORT |
| DFSU · Dimensional ETF Trust | 0.00% | 3,217 NS | April 30, 2026 | N-PORT |
| DFAC · Dimensional ETF Trust | 0.00% | 59,718 NS | April 30, 2026 | N-PORT |
| DXUV · Dimensional ETF Trust | 0.00% | 534 NS | April 30, 2026 | N-PORT |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0.00% | 1,313 NS | May 31, 2026 | N-PORT |
| HDG · ProShares Trust | 0.00% | 32 NS | May 31, 2026 | N-PORT |
| AVSU · AMERICAN CENTURY ETF TRUST | 0.00% | 714 NS | May 31, 2026 | N-PORT |
| AVUS · AMERICAN CENTURY ETF TRUST | 0.00% | 14,892 NS | May 31, 2026 | N-PORT |
| AVUQ · AMERICAN CENTURY ETF TRUST | 0.00% | 225 NS | May 31, 2026 | N-PORT |
| SCHB · SCHWAB STRATEGIC TRUST | 0.00% | 21,907 NS | May 31, 2026 | N-PORT |
| DCOR · Dimensional ETF Trust | 0.00% | 829 NS | April 30, 2026 | N-PORT |
| DFUV · Dimensional ETF Trust | 0.00% | 3,665 NS | April 30, 2026 | N-PORT |
| FTLS · First Trust Exchange-Traded Fund III | -0.04% | -59,892 NS | April 30, 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | — | — | July 15, 2026 | Daily |
| VTI · VANGUARD INDEX FUNDS | — | — | July 15, 2026 | Daily |
| VTWO · VANGUARD SCOTTSDALE FUNDS | — | — | July 15, 2026 | Daily |
| VTWV · VANGUARD SCOTTSDALE FUNDS | — | — | July 15, 2026 | Daily |
| VTHR · VANGUARD SCOTTSDALE FUNDS | — | — | July 15, 2026 | Daily |
| ITOT · iShares Trust | — | — | July 22, 2026 | Daily |
| IWV · iShares Trust | — | — | Aug. 18, 2026 | Daily |
| IWN · iShares Trust | — | — | Aug. 17, 2026 | Daily |
| IWM · iShares Trust | — | — | Aug. 18, 2026 | Daily |
| PRFZ · Invesco Exchange-Traded Fund Trust | — | — | July 13, 2026 | Daily |
| PSL · Invesco Exchange-Traded Fund Trust | — | — | July 13, 2026 | Daily |
| VDC · VANGUARD WORLD FUND | — | — | July 20, 2026 | Daily |
| VEGI · iShares, Inc. | — | — | July 28, 2026 | Daily |
| WSML · iShares Trust | — | — | July 20, 2026 | Daily |