VITL Vital Farms, Inc. Common Stock
XNAS
8.95
Delayed
Stock quote, options chain, IV rank, technicals, AI analysis, and institutional ownership. Iron condor setups Expected move IV rank history Fibonacci levels Insider trading
Market data may be delayed, incomplete, or inaccurate. Not a recommendation to buy, sell, or hold any security. Verify quotes with your broker before trading. See Terms §17.
VITL
$8.95
—
Key stats
$8.95
Pre-market
$9.15
+2.23%
- 52-Week Range
- $7.95 – $38.64
- YTD
- -69.99%
- IV Rank (30D)
- 88.75
- Straddle Price
- $1.80
- P/C Vol Ratio
- 5.41
- Market Cap
- $0.4B
- Open
- $9.06
- Day Range
- $8.88 – $9.28
- Volume
- 1,121,568
- Prev Close
- $9.14
Fair Value
MODEL: NEUTRAL
A blended fair-value estimate combining up to six valuation methods. Each method is weighted by how well it fits the company — DCF down-weights for unprofitable names; DDM only fires for steady dividend payers; comparables down-weight when peer multiples disagree.
- DCF (quality-aware) — projects free cash flow with a horizon that scales to business quality. True compounders (quality 6/6) get 10 years explicit + 10 years fade before terminal; cyclical/struggling names (quality 0-1) get a 5-year terminal cliff. Quality is scored from ROE, gross margin, growth, FCF margin, debt load, and FCF consistency — the same factors that drive market premium for compounders.
- Market-Implied Growth (in Model Inputs) — reverse-DCF that answers "what growth rate is the market pricing in?". Lets you sanity-check the deviation: if implied growth is plausible for the business, the model's bearish flag may be wrong; if implausible, the market may be over-extrapolating.
- DDM (Gordon Growth Dividend Model) — values the stream of future dividends. Only used when trailing yield ≥ 2% and dividend payments are stable — below that the dividend is a token payout and Gordon (which values only the dividend stream) systematically underprices growth names, so those route to DCF + comparables + market anchor instead.
- P/E, EV/EBITDA, P/B, P/S — applies the peer-group median multiple to this company's per-share metric. Peers come from the same set as the "Related symbols" card. Earnings/sales metrics are forward-tilted by the company's recent revenue growth (capped at 25%) so they're comparable to peers' growth-embedded multiples — mimics how analysts use NTM rather than TTM. Per-multiple weights are biased by company quality (e.g. P/B down-weighted for asset-light tech).
- Market Anchor (SMA50) — the 50-day moving average, weighted by recent trading-range stability (tighter Bollinger bands → higher weight). Captures information fundamentals miss (forward consensus, sentiment, supply/demand) — but only when recent trading is steady enough that the market has converged on a view. During wild breakouts or breakdowns the anchor's weight collapses.
- Options Expected (B-L 30d) — the risk-neutral expected stock price at 30-day options expiration, derived from the full implied-volatility surface via Breeden-Litzenberger (second derivative of call price wrt strike → implied PDF, then E[S_T]). Forward-looking, captures all options-implied information (smile, skew, term structure) in one number. Weighted by chain liquidity. SP500-only at present (pre-computed daily). Backtest evidence: adds modest alpha across most bucket × holding combos.
- Blended value — weighted average. Confidence reflects how many methods fired and how tight peer dispersion is.
- Deviation pill — green when blended FV ≥ 10% above current price (undervalued); red when ≥ 10% below; grey otherwise.
| 10-yr Treasury (rf) | 4.96% |
| Beta vs SPY | 0.84 |
| Cost of Equity (CAPM) | 9.14% (VRP-adj) |
| WACC | 8.98% |
| Volatility Risk Premium | +65.3pp (IV − HV30) |
| Effective Tax Rate | 21.0% |
| Rev. Growth (YoY, DCF input) | -10.0% |
| DCF Horizon | 5 years explicit + fade |
| Free Cash Flow (TTM) | $-0.1B |
| Return on Equity (TTM) | 0.1% |
| Book / Price | 70.5% — banking bias active (P/B is primary) |
| Gross Margin (TTM) | 28.1% |
| FCF Margin (TTM) | -16.5% |
| Debt / Equity | 0.11 |
| Quality Score | 1/6 — cyclical/struggling (5y DCF) |
| SMA 50 | $9.93 (Market Anchor value) |
| SMA 20 / Bollinger Mid | $9.00 |
| Bollinger Width / SMA20 | 219.0% (drives anchor stability) |
| Net Debt | $0.0B |
| Market Cap | $0B |
Peers used for multiples: BGS, BYND, CAG, CPB, FLO, HAIN, MDLZ, SMPL
(SIC-code peers; ETF co-membership was sector-incoherent)
60-Day Conviction
26%
20-Day Fair Value
≈ by Nov 25, 2026
$8.87
α -0.9%
rank 41%
conviction
55%
40-Day Fair Value
≈ by Dec 24, 2026
$8.86
α -1.0%
rank 41%
conviction
35%
60-Day Fair Value
≈ by Jan 22, 2027
$8.89
α -0.7%
rank 41%
conviction
26%
| Method | Implied Price | Weight | Detail |
|---|---|---|---|
| DCF | n/a | 0% | |
| DDM (Gordon) | n/a | 0% | |
| Peer P/E | n/a | 0% | median 19.3× · 4 peers |
| Peer EV/EBITDA | $2.87 | 11% | median 8.9× · 7 peers |
| Peer P/B | $6.63 | 14% | median 1.1× · 8 peers |
| Peer P/S | $9.37 | 14% | median 0.6× · 8 peers |
| Market Anchor (SMA50) | $9.93 | 44% | stability 62% (BB-width) |
| Options Expected (B-L 30d) | $9.38 | 18% | 10 strikes · skew -0.07 |
As of 2026-10-27 · updated
Related
About
- Industry (SIC)
- FOOD AND KINDRED PRODUCTS (2000) · industry map
- Exchange
- XNAS
- Market Cap
- $0.4B
- Employees
- 739
- List Date
- 2020-07-31
- CIK
- 0001579733
- Next Earnings
- 2026-11-03 (Pre-Market)
- EPS Forecast
- ($0.14) (3 est.)
- Headquarters
- Austin, TX
- Homepage
- https://www.vitalfarms.com
Vital Farms Inc is an ethical food company. The company retails pasture-raised eggs and butter. Its products include Pasture-Raised Eggs and Pasture-Raised Butter & Ghee. The company's purpose is rooted in a commitment to Conscious Capitalism, which prioritizes the long-term benefits of its stakeholders (farmers and suppliers, customers and consumers, communities and the environment, employees, and stockholders).
Summary
—
composite
—
No summary data available for this symbol yet.
Each spoke is this symbol's rank within its sector (0–100; the dotted ring marks the sector median at 50). Higher is more constructive for a long. One spoke — News sentiment — is an absolute reading, not a sector rank. Grayed spokes have no data. A fuller shape is a summary, not a recommendation.
Chart
Seasonality
| Month | '21 | '22 | '23 | '24 | '25 | '26 | Avg |
|---|---|---|---|---|---|---|---|
| Jan | -1.32% | -9.72% | 16.12% | -6.80% | 12.96% | -4.59% | 1.11% |
| Feb | 6.35% | -14.72% | -8.44% | 18.69% | -16.98% | -23.14% | -6.37% |
| Mar | -22.14% | -9.12% | -6.02% | 27.33% | -3.42% | -29.82% | -7.20% |
| Apr | 10.75% | -9.73% | -15.32% | 13.20% | 10.63% | 1.87% | 1.90% |
| May | -8.55% | -18.72% | 10.19% | 51.41% | -9.21% | -29.41% | -0.72% |
| Jun | -6.64% | -11.62% | -17.25% | 8.49% | 22.44% | 15.49% | 1.82% |
| Jul | -13.30% | 33.64% | -2.90% | -19.77% | -5.63% | 4.34% | -0.60% |
| Aug | 4.17% | 11.45% | 10.04% | -13.86% | 44.85% | -16.50% | 6.69% |
| Sep | -1.18% | -8.14% | -2.36% | 16.32% | -20.71% | -9.11% | -4.20% |
| Oct | -7.96% | 12.01% | -1.34% | -4.15% | -19.21% | 0.34%* | -3.39% |
| Nov | -0.12% | 6.57% | 17.46% | -3.94% | 1.62% | -- | 4.32% |
| Dec | 10.46% | 3.83% | 12.88% | 11.67% | -2.98% | -- | 7.17% |
| Total | -29.98% | -23.06% | 5.29% | 116.48% | -3.84% | -66.04% | -0.19% |
Technical Indicators
Quick-reference for reading the values below. Indicators combine to confirm a view — no single one is a trade signal on its own.
Trend Indicators
- SMA 20 / 50 / 200 — price above = uptrend, below = downtrend. SMA 50 crossing SMA 200 is the golden/death cross.
- EMA 12 / 26 — faster-reacting averages; 12 above 26 is short-term bullish.
- MACD — bullish when MACD > signal (green badge), bearish when below. Divergence from price often precedes reversals.
- ADX (14) — trend strength regardless of direction. <20 range, 20–25 weak trend, 25–50 trend, >50 strong trend.
- +DI / −DI — +DI > −DI favors bulls; the reverse favors bears. Read alongside ADX.
Momentum Oscillators
- RSI (14) — <30 oversold, >70 overbought. 40–60 is neutral; trending names can stay extreme.
- Stochastic %K / %D — <20 oversold, >80 overbought. %K crossing %D is an early momentum signal.
- Williams %R — inverted scale: <−80 oversold, >−20 overbought.
Oscillators work best in range-bound markets; in strong trends they give premature reversal signals.
Volume & Volatility
- Bollinger Bands — price at upper band = overbought, lower = oversold. Narrow bands (squeeze) often precede expansion.
- OBV — cumulative volume; rising OBV confirms uptrend, falling OBV confirms downtrend. Divergence from price is a warning.
- Vol SMA 20 / Vol ROC — today's volume vs. 20-day average. Positive ROC with price move = conviction.
- ATR / True Range — average daily $ move; sizing and stop-loss reference.
- HV 20 / 30 / 60 — realized (historical) volatility. Compare to IV on the options cards: IV > HV = rich premium.
Confluence matters: trend + momentum + volume agreeing carries far more weight than any single indicator. For how these feed the spread scanner score, see the algorithm docs →
Trend Indicators
SMA 20: $9.00
SMA 50: $9.93
SMA 200: $14.43
Current: $8.95
EMA 12: $8.91
EMA 26: $9.29
MACD: -0.3767 | Signal: 0.0699
BEARISH
ADX (14): 21.72
WEAK TREND
+DI: 23.59
−DI: 26.05
Momentum Oscillators
RSI (14): 45.19
NEUTRAL
Stoch %K: 71.31
Stoch %D: 53.61
Williams %R: -42.41
Volume & Volatility
BB Upper: $9.89
BB Lower: $8.11
NEUTRAL
OBV: -78,853,136
Vol SMA 20: 1,659,506
Vol ROC: -12.24%
ATR: $0.54
True Range: $0.39
HV 20: 64.0%
HV 30: 78.8%
HV 60: 64.2%
Data Summary
Data Points: 500
Last Updated:
Date Range: 2024-10-28T00:00:00 – 2026-10-26T00:00:00
AI Analysis
LLM Stock Analysis Report
VITL
Executive Summary
Overall Assessment: BEARISH (Confidence Level: 6/10)
Key Drivers:
- Recent news headlines highlighting class action lawsuits and regulatory issues
- Bearish sentiment in options market, with IV rank indicating medium volatility
Primary Risks:
- Regulatory uncertainty and potential legal challenges
- Volatility and market risk due to negative beta
Investment Thesis: VITL is a high-risk stock facing significant headwinds from regulatory issues and class action lawsuits. While the recent drop may present a buying opportunity, caution is advised due to the bearish sentiment in the options market and the potential for further downside.
Recent News Sentiment Impact: Bearish, with negative news headlines driving the price decline.
Technical Analysis
Trend Direction: Short-term (1-4 weeks): BEARISH; Medium-term (1-3 months): NEUTRAL; Long-term (3-12 months): BULLISH
Support/Resistance Levels: SMA 50 ($11.78) and SMA 200 ($20.73)
Momentum Signals:
- RSI: 38.15, indicating a neutral trend
- MACD signal: Bullish momentum with a crossover above the signal line
- Bollinger Bands: Oversold, indicating potential for mean reversion
Volume Analysis: Volume trends indicate institutional selling, with on-balance volume (OBV) showing a decline.
News & Sentiment Analysis
Recent Headlines Summary: Class action lawsuits and regulatory issues dominate recent news headlines, driving the price decline.
Sentiment Assessment: Bearish, reflecting negative sentiment in the options market and news headlines.
Catalyst Identification: Upcoming regulatory announcements may impact the stock's price direction.
Market Narrative: The bearish narrative is supported by technical indicators and recent news headlines, suggesting a potential for further downside.
Risk & Volatility Assessment
Beta Interpretation: -0.18 (vs SPY), indicating negative beta - the stock moves opposite to the market.
Volatility Regime: Historical volatility is high, with IV rank indicating medium volatility.
Options Market Signals: Options market pricing a $2.35 move by expiration, with put/call volume ratio indicating bullish sentiment.
Downside Protection: SMA 50 ($11.78) and SMA 200 ($20.73) provide support levels.
Market Context & Positioning
Sector Performance: VITL is underperforming the sector, which may continue due to regulatory issues.
Institutional Activity: Institutional selling is evident in volume trends and OBV.
Correlation Analysis: The stock's correlation with the market is negative (R-squared interpretation).
Relative Valuation: VITL is undervalued relative to its peers, but this may not be enough to offset the bearish sentiment.
Key Levels & Action Items
Critical Price Levels: SMA 50 ($11.78) and SMA 200 ($20.73)
Breakout/Breakdown Levels: Break below SMA 50 or SMA 200 for further downside potential.
Time-Sensitive Catalysts: Regulatory announcements may impact the stock's price direction.
Risk Management: Use stop-loss levels at SMA 50 or SMA 200 to manage risk.
Overall, VITL presents a high-risk investment opportunity with significant bearish sentiment in the options market and recent news headlines driving the price decline. Caution is advised due to the potential for further downside and regulatory uncertainty.
Generated
News
All VITL news →
Earnings History
17 of 22 under expected move
Avg Expected Move
12.84%
Avg Actual Move
9.83%
| Earnings Date | Timing | Expected Move | Actual Move | Ratio | Outcome |
|---|---|---|---|---|---|
| 2021-03-24 | Pre-Market | 15.68% | 2.77% | 0.18x | Within |
| 2021-05-11 | Pre-Market | 9.78% | 3.03% | 0.31x | Within |
| 2021-08-10 | Pre-Market | 8.68% | 5.78% | 0.67x | Within |
| 2021-11-09 | Pre-Market | 11.88% | 9.38% | 0.79x | Within |
| 2022-03-10 | Pre-Market | 10.33% | 5.87% | 0.57x | Within |
| 2022-05-05 | Pre-Market | 6.38% | 4.94% | 0.77x | Within |
| 2022-08-04 | Pre-Market | 15.75% | 11.53% | 0.73x | Within |
| 2022-11-03 | Pre-Market | 4.64% | 3.86% | 0.83x | Within |
| 2023-03-09 | Pre-Market | 9.39% | 4.31% | 0.46x | Within |
| 2023-05-04 | Pre-Market | 9.92% | 14.85% | 1.50x | Exceeded |
| 2023-08-03 | Pre-Market | 14.99% | 25.90% | 1.73x | Exceeded |
| 2023-11-02 | Pre-Market | 14.81% | 0.97% | 0.07x | Within |
| 2024-02-14 | Pre-Market | 3.32% | 1.06% | 0.32x | Within |
| 2024-05-09 | Pre-Market | 11.30% | 26.95% | 2.38x | Exceeded |
| 2024-08-08 | Pre-Market | 13.90% | 9.27% | 0.67x | Within |
| 2025-02-27 | Pre-Market | 13.72% | 9.12% | 0.66x | Within |
| 2025-05-08 | Pre-Market | 11.90% | 9.33% | 0.78x | Within |
| 2025-08-07 | Pre-Market | 12.40% | 17.59% | 1.42x | Exceeded |
| 2025-11-04 | Pre-Market | 15.62% | 16.13% | 1.03x | Exceeded |
| 2026-02-26 | Pre-Market | 16.74% | 10.81% | 0.65x | Within |
| 2026-05-07 | Pre-Market | 28.33% | 20.67% | 0.73x | Within |
| 2026-08-06 | Pre-Market | 23.08% | 2.21% | 0.10x | Within |
Earnings calendar: this week’s reports with expected vs actual moves →
VITL Options Activity & IV Rank
VITL IV rank history, 52-week IV rank and IV percentile →
Volatility Metrics
Current IV: 95.9%
7-DTE IV: —
Expected Move: $1.80
7-DTE Move: $1.80
Days to Exp: 25 (2026-11-20)
Options Flow
Call Volume: 56
Put Volume: 303
P/C Volume: 5.411
BEARISH
Call OI: 1,500
Put OI: 1,657
P/C OI: 1.105
Total OI: 3,157
ATM Options Pricing
ATM Call: $0.88
ATM Put: $0.93
Call %: 9.8%
Put %: 10.3%
Chain Summary
Chain Volume: 1,083
Chain OI: 31,515
Last Updated: 10/26/2026
Spread Scanner GPU
Each spread is ranked by a composite score built in three stages. Full documentation →
Stage 1 — Base Score (GPU scanner)
score = P(profit) × (credit / spread_width)
P(profit) from short leg delta (1 − |delta|), penalised above 85%. Credit uses mid-price to handle illiquid chains fairly.
Stage 2 — Skew Adjustment (±25% cap)
RR and BF (30-delta) from the persisted per-symbol skew snapshot — wing strikes picked by real greeks.delta, not a moneyness proxy. Put skew boosts bull puts, penalises bear calls. High butterfly boosts iron condors. Calendars are skew-neutral.
Stage 3 — Technical Overlay (±50% cap, 5 groups)
Group 1 · Directional Bias (±0.25)
- RSI <40 bullish / >60 bearish
- MACD crossover + histogram trend
- Price vs SMA 50 & SMA 200
Group 2 · Momentum (±0.10)
- Stochastic %K <20 / >80
- Williams %R <−80 / >−20
Group 3 · Volatility (up to −0.25 / +0.15)
- Blended ATR + straddle expected-move penalty
- Bollinger Band signal (+ counter-trend penalty)
- BB width — vol contraction boost for ICs
Group 4 · IV Regime (±0.15)
- IV rank ≥ 75 → strong boost for credit spreads
- IV rank < 25 → penalty (selling cheap vol)
Group 5 · Liquidity (penalty up to −0.10)
- Min open interest across all legs
- OI < 100 → −0.10 · OI < 500 → −0.05
score = base_score × skew_multiplier × tech_multiplier
Both multipliers are shown per spread. Beta is informational only — ATR already captures realized vol. Full algorithm documentation →
Enter a ticker to scan for optimal spread opportunities.
Evaluates all bull put, bear call, iron condor, and calendar spread combinations using GPU-accelerated analysis.
Dealer Positioning
TYPICAL γ
Estimated net dealer gamma is at the 58th percentile of this name's own daily history, within its typical range. This describes current positioning; it is not a forecast or a trading signal.
Gamma percentile
58%
vs own history
GEX tilt
-0.01
OI-weighted, today
Vanna tilt
-0.12
δ-sensitivity to IV
Charm tilt
-0.03
δ-decay vs time
? What is this?
· 10 ATM contracts, 4k total OI
Net dealer gamma is an estimate of the aggregate gamma held by options market makers across this name's option chain, weighted by open interest. Dealer positions aren't public, so it uses a standard simplifying assumption: dealers are treated as long the calls and short the puts that are open. Actual dealer books can differ.
Gamma percentile ranks today's estimate against this name's own daily history, from 0% (the lowest reading on record) to 100% (the highest). Raw gamma scales with how much open interest a chain carries, so it isn't comparable across names; the percentile is. The badge marks the bottom 20% as low and the top 20% as high.
Tilts run from −1 to +1 and show how lopsided the estimated dealer exposure is. GEX tilt compares call gamma with put gamma. Vanna tilt describes how the hedge would shift if implied volatility changed, and charm tilt how it would shift with the passage of time.
This card describes estimated positioning and where it sits historically. It is not a forecast of price direction or volatility and not a trading signal. Market-wide view: Dealer positioning screener.
Skew (Wing IV − ATM IV)
DTE:
Wing Δ:
Wing vs ATM
IV(put wing) − IV(ATM), in vol pointsHow much the OTM put trades above (or below) the at-the-money strike. Measures the height of the put-side tail relative to ATM — i.e. how expensive crash insurance is on this name.
- Positive (typical) — wing IV > ATM IV. Standard equity put skew: portfolios bid up crash protection, so OTM puts trade richer than ATM.
- Near zero or negative (unusual) — wing IV ≤ ATM IV. Flat or inverted put side. Common when there's no fear demand, in tightly mean-reverting names, or right after an earnings catalyst clears.
- Percentile vs own 3-yr history: high = wings rich (good time to sell wing premium); low = wings cheap (good time to buy protection).
- Not directional — high or low wings don't predict up or down moves. It's a price tag on tail insurance, not a forecast.
Risk Reversal
IV(call wing) − IV(put wing), equal delta on each sideWhich side of the smile is the market paying up for? Measures the tilt of the surface — call skew vs put skew at matched deltas.
- Negative (typical) — puts richer than calls. Standard equity behavior: hedging demand makes puts carry a premium. Most large-caps sit in the −1 to −5 vol-point range.
- Strongly negative (< −5 pts) — heavy downside hedging, elevated fear, or an upcoming catalyst (earnings, FDA, macro event). Worth flagging.
- Positive — calls richer than puts. Unusual for equities; signals bullish momentum, short-squeeze positioning, or takeover/M&A speculation.
- Near zero — symmetric surface. Market sees roughly equal up/down risk. Rare for large-caps; more common in commodities and FX.
Reading them together
Wing-vs-ATM tells you how expensive the tails are. Risk Reversal tells you which side is favored. Combined:
- High wing percentile + deeply negative RR → strong put bid; stress or major event priced in. Owning protection costs a premium; selling put premium is dangerous.
- Low wing percentile + near-zero RR → complacency; insurance cheap and balanced. Good environment to add cheap downside hedges.
- Positive RR + elevated wings → call-side fear-of-missing-out; common in squeeze setups. Upside calls expensive, downside puts not bid.
14 DTE / 10d
—
—
pts
EXTREME
as of Oct 26 · No data
30 DTE / 10d
—
—
pts
EXTREME
as of Oct 26 · ATM 96.4% / Wing —
Extreme reading.
Historically these have been contrarian — on the small set of observed earnings-day cases, large negative wing-vs-ATM gaps (calls pricing much richer than puts at the same delta) preceded sharp drops in the underlying within 1-12 days. Not financial advice and the dataset is small.
Percentile is the rank of today's reading within ~3 years of this symbol's own history. High percentile = wings are rich relative to history; not a directional signal. Skew is read off the chain in real time, not from CBOE SKEW.
Volatility Surface
Enter a ticker to render the implied volatility surface.
Volatility Smile
Enter a ticker to render the implied volatility smile.
IV Rank (7 DTE)
IV Rank (30 DTE)88.8HighOct 26
Straddle Price (30 DTE)$1.80Oct 26
Beta Analysis
Risk Metrics
Beta: -0.0865
Alpha: -123.42%
Correlation: -0.0169
R-Squared: 0.0%
Stock Volatility: 65.3%
Market Volatility: 12.7%
Analysis Details
Benchmark: SPY
Data Points: 251
Period: 252 trading days
Data Points: 251
Period: 252 trading days
Interpretation:
Negative beta - stock moves opposite to market
Negative beta - stock moves opposite to market
Beta & Alpha Over Time
Notable investors who own VITL
3 of 37 tracked investors
| Investor | Value | Share of their portfolio | Rank | Q/Q shares | Source |
|---|---|---|---|---|---|
| Millennium Management Hedge fund Izzy Englander | $8.6M | #1683 of 3716 | -57.7% | 13F | |
| Citadel Hedge fund Ken Griffin | $7.7M | #1773 of 6285 | +579.0% | 13F | |
| Rockefeller Capital Management Family office Rockefeller family | $200K | #2601 of 4729 | -20.4% | 13F |
Hedge funds, activists, holding companies and family offices we track, from their latest 13F (quarter-end value) and Form 4 filings in the last 3 years. Family offices · all institutions
VITL Institutional Ownership (13F)
Latest filings — 2026-09-30
? 13F Guide
Diluted shares outstanding: 44,937,225 (as of 2026-06-28)
Institutional managers with $100M+ AUM file Form 13F-HR quarterly, due 45 days after quarter end. Holdings are reported gross at quarter-end market value — they are a snapshot, not a real-time position.
- Shares — long equity positions in this name, aggregated across share classes.
- Calls / Puts — notional value of long call / put exposure where this ticker is the underlying.
- % of Float — holder's reported shares divided by the latest diluted shares outstanding. Sums above 100% indicate large custodian / prime broker positions where the same shares are reported by multiple filers.
- Custodian badge — filers with more than 5,000 holdings are typically broker-dealers / custodians reporting customer-held shares, not active managers.
Each filer is counted once at its latest 13F-HR filing. New filings are ingested on a weekly cadence.
17 filers$20.57M notional
| # | Filer | Notional Value | % of Total | Period |
|---|---|---|---|---|
| 1 | Jane Street Group, LLC Custodian | $4.83M | 23.49% | 2026-06-30 |
| 2 | Citadel Advisors LLC Custodian | $3.68M | 17.90% | 2026-06-30 |
| 3 | Point72 Asset Management, L.P. | $2.64M | 12.81% | 2026-06-30 |
| 4 | IMC-Chicago, LLC Custodian | $1.79M | 8.71% | 2026-06-30 |
| 5 | Wolverine Trading, LLC Custodian | $1.12M | 5.46% | 2025-09-30 |
| 6 | Susquehanna International Group, LLP Custodian | $912.96K | 4.44% | 2026-06-30 |
| 7 | Walleye Capital LLC | $886.21K | 4.31% | 2026-06-30 |
| 8 | GROUP ONE TRADING LLC Custodian | $857.13K | 4.17% | 2026-06-30 |
| 9 | D. E. Shaw & Co., Inc. Custodian | $793.17K | 3.86% | 2026-06-30 |
| 10 | Two Sigma Investments, LP Custodian | $703.62K | 3.42% | 2026-06-30 |
| 11 | Simplex Trading, LLC Custodian | $655.93K | 3.19% | 2026-06-30 |
| 12 | CAPITAL FUND MANAGEMENT S.A. | $519.86K | 2.53% | 2026-06-30 |
| 13 | Cubist Systematic Strategies, LLC | $493.80K | 2.40% | 2025-09-30 |
| 14 | TUDOR INVESTMENT CORP ET AL | $365.18K | 1.78% | 2026-06-30 |
| 15 | Lido Advisors, LLC | $232.60K | 1.13% | 2026-06-30 |
| 16 | Walleye Trading LLC | $65.13K | 0.32% | 2026-06-30 |
| 17 | Advisory Services Network, LLC Custodian | $17.45K | 0.08% | 2026-06-30 |
13 filers$27.75M notional
| # | Filer | Notional Value | % of Total | Period |
|---|---|---|---|---|
| 1 | Citadel Advisors LLC Custodian | $5.74M | 20.68% | 2026-06-30 |
| 2 | Susquehanna International Group, LLP Custodian | $5.61M | 20.22% | 2026-06-30 |
| 3 | Point72 Asset Management, L.P. | $3.83M | 13.80% | 2026-06-30 |
| 4 | Jane Street Group, LLC Custodian | $3.25M | 11.71% | 2026-06-30 |
| 5 | Wolverine Trading, LLC Custodian | $2.66M | 9.60% | 2025-09-30 |
| 6 | IMC-Chicago, LLC Custodian | $2.15M | 7.76% | 2026-06-30 |
| 7 | GROUP ONE TRADING LLC Custodian | $1.83M | 6.61% | 2026-06-30 |
| 8 | Two Sigma Investments, LP Custodian | $767.58K | 2.77% | 2026-06-30 |
| 9 | Walleye Capital LLC | $676.87K | 2.44% | 2026-06-30 |
| 10 | Simplex Trading, LLC Custodian | $427.98K | 1.54% | 2026-06-30 |
| 11 | TUDOR INVESTMENT CORP ET AL | $353.55K | 1.27% | 2026-06-30 |
| 12 | CAPITAL FUND MANAGEMENT S.A. | $284.94K | 1.03% | 2026-06-30 |
| 13 | Walleye Trading LLC | $161.66K | 0.58% | 2026-06-30 |
VITL Insider Trading (Form 4)
Latest: 2026-09-18Form 4 filings — insider beneficial-ownership changes by officers, directors, and 10%+ holders. Filed within 2 business days of transaction.
| Filed | Reporter | Role | Action | Shares | Avg Price | Net $ | Link |
|---|---|---|---|---|---|---|---|
| 2026-09-18 | Reena Chauhan Van Hoven | Chief People Officer | Tax (F) | −344 | $10.03 | -$3.5K | EDGAR |
| 2026-09-04 | Joseph Michael Holland | Chief Supply Chain Officer | Tax (F) | −412 | $10.12 | -$4.2K | EDGAR |
| 2026-06-12 | Kofi Owusu Amoo-Gottfried | Director | Award (A) | +10,436 | — | EDGAR | |
| 2026-06-12 | Gisel Ruiz | Director | Award (A) | +10,436 | — | EDGAR | |
| 2026-06-12 | Karl Khoury | Director | Award (A) | +10,436 | — | EDGAR | |
| 2026-06-12 | Denny Marie Post | Director | Award (A) | +10,436 | — | EDGAR | |
| 2026-06-12 | Glenda J Flanagan | Director | Award (A) | +10,436 | — | EDGAR | |
| 2026-06-12 | Kelly J. Kennedy | Director | Award (A) | +10,436 | — | EDGAR | |
| 2026-06-12 | William B. Cyr | Director | Award (A) | +10,436 | — | EDGAR | |
| 2026-05-21 | Joseph Michael Holland | Chief Supply Chain Officer | Buy (P) | +12,484 | $8.00 | $99.9K | EDGAR |
| 2026-05-21 | William B. Cyr | Director | Buy (P) | +6,000 | $8.52 | $51.1K | EDGAR |
| 2026-05-21 | Glenda J Flanagan | Director | Buy (P) | +6,100 | $8.33 | $50.8K | EDGAR |
| 2026-05-21 | Reena Chauhan Van Hoven | Chief People Officer | Buy (P) | +2,242 | $8.92 | $20.0K | EDGAR |
| 2026-05-21 | Kelly J. Kennedy | Director | Buy (P) | +2,500 | $8.40 | $21.0K | EDGAR |
| 2026-05-20 | Glenda J Flanagan | Director | Buy (P) | +6,100 | $8.33 | $50.8K | EDGAR |
Codes: P = open-market purchase · S = open-market sale · A = grant/award · M = option exercise · F = tax withholding at vest · G = bona-fide gift · D = disposition to issuer · J = other (described in filing footnote — typically 401(k), trust, inheritance) · W = will/inheritance. Only P / S codes carry directional signal.
VITL Insider Holdings
16 insiders · @ $8.95
Officers, directors, and 10%+ owners who have filed a Form 4 in the past two years, ranked by current disclosed exposure (shares × today's price). Shares are direct + indirect (via trusts / LLCs / spouse). Excludes unvested RSU and option grants — those aren't beneficially owned until vest.
| # | Insider | Role | Shares | Disclosed Exposure | Lifetime OM Net | Filings | Last Filed |
|---|---|---|---|---|---|---|---|
| 1 | Matthew Ohayer | EXECUTIVE CHAIRPERSON | 6,726,190 | $60.20M | -$268.04M | 60 | 2026-03-13 |
| 2 | Karl Khoury | Director | 1,910,605 | $17.10M | -$13.59M | 13 | 2026-06-12 |
| 3 | Glenda J Flanagan | Director | 1,651,164 | $14.78M | -$47.45M | 10 | 2026-06-12 |
| 4 | Russell Diez-Canseco | Exec. Chair, President & CEO | 706,060 | $6.32M | -$52.82M | 69 | 2026-05-19 |
| 5 | Peter Nicholas Pappas | CSO and President, Eggs | 85,564 | $765.8K | -$723.9K | 26 | 2026-05-18 |
| 6 | Thilo Wrede | Chief Financial Officer | 75,977 | $680.0K | -$301.2K | 17 | 2026-05-19 |
| 7 | Stephanie Coon | Chief Strategy Officer | 62,314 | $557.7K | -$1.73M | 23 | 2026-05-19 |
| 8 | Gisel Ruiz | Director | 56,985 | $510.0K | $248.0K | 8 | 2026-06-12 |
| 9 | Joanne Bal | CLO, Secy. & Head of Impact | 55,843 | $499.8K | -$2.44M | 25 | 2026-05-19 |
| 10 | Kathryn McKeon | CMO and GM, Butter | 50,275 | $450.0K | -$2.68M | 19 | 2026-05-18 |
Lifetime OM Net = signed sum of open-market buys (P) and sells (S) over their career; excludes grants, tax withholdings, and dispositions to issuer. A large negative number is normal for long-tenured executives — they've sold compensation grants over many years.
VITL Board & Officers
As of SEC filings through Sep 18, 2026Directors 8
- Denny Marie Post · since Jul 30, 2020
- Glenda J Flanagan · since Jul 30, 2020
- Kelly J. Kennedy · since Jul 30, 2020
- Russell Diez-Canseco · since Jul 30, 2020
- Kofi Owusu Amoo-Gottfried · since Jan 4, 2021
- Gisel Ruiz · listed since Jun 2021
- Karl Khoury · listed since Jun 2021
- William B. Cyr · since Jul 1, 2025
Officers 8
- Russell Diez-Canseco · President, CEO & Exec. Chair · listed since Mar 2026
- Peter Nicholas Pappas · CSO and President, Eggs · listed since Mar 2025
- Thilo Wrede · Chief Financial Officer · since Mar 17, 2023
- Joseph Michael Holland · Chief Supply Chain Officer · since Sep 1, 2024
- Reena Chauhan Van Hoven · Chief People Officer · since Sep 16, 2024
- Stephanie Coon · Chief Strategy Officer · listed since Mar 2026
- Kathryn McKeon · CMO and GM, Butter · listed since Jan 2025
- Joanne Bal · CLO, Secy. & Head of Impact · listed since Mar 2026
10% owners 1
- Matthew Ohayer · listed since Jun 2021
Changes in the last 10 years (50)
| Mar 6, 2026 | Stephanie Coon listed as Chief Strategy Officer (previously SVP Strategy) in SEC filings |
| Mar 6, 2026 | Russell Diez-Canseco listed as President, CEO & Exec. Chair (previously President and CEO) in SEC filings |
| Mar 6, 2026 | Joanne Bal listed as CLO, Secy. & Head of Impact (previously GC, Sec. and Head of Impact) in SEC filings |
| Mar 4, 2026 | Matthew Ohayer no longer listed as a director in SEC filings |
| Mar 4, 2026 | Matthew Ohayer no longer listed as Executive Chairperson in SEC filings |
| Jul 1, 2025 | William B. Cyr became a director |
| Mar 5, 2025 | Peter Nicholas Pappas listed as CSO and President, Eggs (previously Chief Sales Officer) in SEC filings |
| Jan 22, 2025 | Kathryn McKeon listed as CMO and GM, Butter (previously Chief Marketing Officer) in SEC filings |
| Nov 19, 2024 | Stephanie Coon listed as SVP Strategy (previously SVP of People and Strategy) in SEC filings |
| Sep 16, 2024 | Reena Chauhan Van Hoven became Chief People Officer |
| Sep 1, 2024 | Joseph Michael Holland became Chief Supply Chain Officer |
| Aug 14, 2024 | The company announced the departure of Jason Dale as COO in an SEC filing |
| Apr 4, 2024 | The company announced the departure of Jeffery S Dawson as Chief Accounting Officer in an SEC filing |
| Mar 17, 2023 | Thilo Wrede became Chief Financial Officer |
| Mar 14, 2023 | Joanne Bal listed as GC, Sec. and Head of Impact (previously GC, Sec. and Head of ESG) in SEC filings |
| Feb 4, 2023 | The company announced the departure of Bo Erick Meissner as Chief Financial Officer in an SEC filing |
| Jan 27, 2022 | Stephanie Coon became SVP of People and Strategy |
| Jan 27, 2022 | Kathryn McKeon became Chief Marketing Officer |
| Jan 26, 2022 | The company announced the departure of Brent Drever from the board in an SEC filing |
| Jun 11, 2021 | Matthew Ohayer first listed as a director in an SEC filing |
| Jun 11, 2021 | Matthew Ohayer first listed as a 10% owner in an SEC filing |
| Jun 11, 2021 | Matthew Ohayer first listed as Executive Chairperson in an SEC filing |
| Jun 11, 2021 | Karl Khoury first listed as a director in an SEC filing |
| Jun 11, 2021 | Gisel Ruiz first listed as a director in an SEC filing |
| Apr 26, 2021 | Joanne Bal became GC, Sec. and Head of ESG |
| Feb 18, 2021 | Jason Dale listed as COO (previously COO and CFO) in SEC filings |
| Jan 4, 2021 | Kofi Owusu Amoo-Gottfried became a director |
| Jan 4, 2021 | Jeffery S Dawson became Chief Accounting Officer |
| Dec 28, 2020 | Bo Erick Meissner became Chief Financial Officer |
| Oct 26, 2020 | Peter Nicholas Pappas became Chief Sales Officer |
| Aug 5, 2020 | Matthew Ohayer reported in an SEC filing no longer being a director |
| Aug 5, 2020 | Matthew Ohayer reported in an SEC filing no longer being a 10% owner |
| Aug 5, 2020 | Matthew Ohayer reported in an SEC filing no longer being Executive Chairman |
| Aug 5, 2020 | Karl Khoury reported in an SEC filing no longer being a director |
| Aug 5, 2020 | Jason L. Jones reported in an SEC filing no longer being a 10% owner |
| Aug 5, 2020 | Gisel Ruiz reported in an SEC filing no longer being a director |
| Jul 30, 2020 | Scott Marcus became Chief Marketing Officer |
| Jul 30, 2020 | Russell Diez-Canseco became a director |
| Jul 30, 2020 | Russell Diez-Canseco became President and CEO |
| Jul 30, 2020 | Matthew Ohayer became a director |
| Jul 30, 2020 | Matthew Ohayer became a 10% owner |
| Jul 30, 2020 | Matthew Ohayer became Executive Chairman |
| Jul 30, 2020 | Kelly J. Kennedy became a director |
| Jul 30, 2020 | Karl Khoury became a director |
| Jul 30, 2020 | Jason L. Jones became a 10% owner |
| Jul 30, 2020 | Jason Dale became COO and CFO |
| Jul 30, 2020 | Glenda J Flanagan became a director |
| Jul 30, 2020 | Gisel Ruiz became a director |
| Jul 30, 2020 | Denny Marie Post became a director |
| Jul 30, 2020 | Brent Drever became a director |
Not reported recently (1)
- Scott Marcus · Last reported as Chief Marketing Officer in an SEC filing dated Feb 23, 2021
Compiled from SEC filings by the company and its directors and officers. Dates are as stated in those filings. Where no filing says when someone left, we show the last filing that listed them.
VITL Proposed Insider Sales (Form 144)
Latest: 2026-03-16
? Form 144 Guide
Last 30d:
0 filings
· Last 90d:
0 filings
What is Form 144? A notice of intent to sell restricted or control stock under Rule 144. Affiliates (officers, directors, 10%+ owners) and holders of restricted shares must file Form 144 when planning to sell more than 5,000 shares or $50,000 in any 3-month rolling window.
How it relates to Form 4: Form 144 is filed before the trade (up to 90 days in advance); Form 4 is filed within 2 business days after the trade executes. Not every Form 144 results in a sale — the filer may cancel or delay. Look for the corresponding Form 4 on the Insider Activity card to confirm a sale actually happened.
10b5-1 plans: Trades made under a pre-scheduled Rule 10b5-1 plan are not discretionary — they execute automatically on dates set months earlier, regardless of news. High 10b5-1 percentages mean less per-filing signal value, though cumulative selling volume still matters.
"Notice value": Aggregate market value the filer wrote into the Form 144 — i.e. the size of the planned sale, not necessarily the executed dollars. An amended notice (Form 144/A) replaces the original it amends, and cancelled notices are dropped, so neither is double-counted above. A filed value that is clearly inconsistent with the share count at the stock's price (a filer typo) shows as a dash and is left out of the totals.
Source & freshness: Sourced from public Form 144 filings. Refreshed daily; new filings typically appear here the morning after they are filed.
| Filed | Filer | Role | Shares | Notice Value | Planned Sale | Broker | Plan | Link |
|---|---|---|---|---|---|---|---|---|
| 2026-03-16 | STEPHANIE COON | Officer | 6,500 | $105.4K | 2026-03-16 | Morgan Stanley Smith Barney LLC … | — | EDGAR |
| 2026-03-16 | JOANNE BAL | Officer | 6,760 | $109.6K | 2026-03-16 | Morgan Stanley Smith Barney LLC … | — | EDGAR |
| 2026-03-16 | PETER PAPPAS | Officer | 6,500 | $105.4K | 2026-03-16 | Morgan Stanley Smith Barney LLC … | — | EDGAR |
| 2026-03-16 | KATHRYN MCKEON | Officer | 6,680 | $108.3K | 2026-03-16 | Morgan Stanley Smith Barney LLC … | — | EDGAR |
| 2026-03-12 | THILO WREDE | Officer | 6,020 | $105.2K | 2026-03-12 | Morgan Stanley Smith Barney LLC … | — | EDGAR |
| 2026-03-04 | RUSSELL DIEZ-CANSECO | Officer, Director | 27,660 | $553.5K | 2026-03-04 | Morgan Stanley Smith Barney LLC … | — | EDGAR |
| 2026-03-03 144/A | OHAYER MATTHEW | Former Director, Former Officer and 10% Owner | 45,000 | $949.0K | 2026-03-02 | Morgan Stanley Smith Barney LLC … | 10b5-1 | EDGAR |
| 2025-12-15 | RUSSELL DIEZ-CANSECO | Director, Officer | 41,835 | $1.43M | 2025-12-15 | Morgan Stanley Smith Barney LLC … | 10b5-1 | EDGAR |
| 2025-12-01 | MATTHEW OHAYER | Director, Officer, 10% Stockholder | 75,000 | $2.45M | 2025-12-01 | Morgan Stanley Smith Barney LLC … | 10b5-1 | EDGAR |
| 2025-09-04 | MATTHEW OHAYER | Officer | 100,000 | $5.10M | 2025-09-04 | Morgan Stanley Smith Barney LLC … | — | EDGAR |
Notice value is the aggregate market value the filer states they intend to sell — not a confirmed transaction. Compare to Insider Activity (Form 4) to see which planned sales actually executed. Market-wide feed: Planned sales (Form 144).
ETF Holders
52 ETFs hold VITL
25 shown · $40.45M total exposure · 0.01% AUM-weighted avg weight
| # | ETF | Provider | Weight | $ Exposure | ETF AUM | As Of |
|---|---|---|---|---|---|---|
| 1 | VTI Vanguard Morningstar Total Stock Market ETF | Vanguard | 0.00% | $10.0M | — | 2026-09-30 |
| 2 | IWM iShares Russell 2000 ETF | iShares (BlackRock) | 0.01% | $8.0M | $74.6B | 2026-10-23 |
| 3 | VDC Vanguard Consumer Staples ETF | Vanguard | 0.04% | $3.7M | — | 2026-09-30 |
| 4 | VXF Vanguard Extended Market ETF | Vanguard | 0.00% | $3.6M | — | 2026-09-30 |
| 5 | IWN iShares Russell 2000 Value ETF | iShares (BlackRock) | 0.02% | $2.9M | $13.9B | 2026-10-23 |
| 6 | DFAS Dimensional US Small Cap ETF | Dimensional | 0.01% | $2.4M | — | 2026-10-23 |
| 7 | VTWO Vanguard Russell 2000 ETF | Vanguard | 0.01% | $1.9M | — | 2026-09-30 |
| 8 | SCHA Schwab U.S. Small-Cap ETF | Nport | 0.01% | $1.8M | — | 2026-05-31 |
| 9 | PSL Invesco Dorsey Wright Consumer Staples Momentum ETF | Nport | 0.97% | $820,423 | — | 2026-07-31 |
| 10 | FSTA Fidelity MSCI Consumer Staples Index ETF | Fidelity | 0.04% | $553,793 | $1.5B | 2026-10-23 |
| 11 | PRFZ Invesco RAFI US 1500 Small-Mid ETF | Nport | 0.02% | $535,475 | — | 2026-07-31 |
| 12 | AVSC Avantis U.S. Small Cap Equity ETF | Avantis | 0.02% | $525,212 | $3.2B | 2026-10-23 |
| 13 | ITOT iShares Core S&P Total U.S. Stock Market ETF | iShares (BlackRock) | 0.00% | $453,216 | $96.5B | 2026-10-23 |
| 14 | NUSC Nuveen ESG Small-Cap ETF | Nport | 0.03% | $434,182 | — | 2026-07-31 |
| 15 | GSSC Goldman Sachs ActiveBeta U.S. Small Cap Equity ETF | Goldman | 0.04% | $400,542 | $1.0B | 2026-10-23 |
| 16 | ISMD Inspire Small/Mid Cap ETF | Nport | 0.12% | $388,228 | — | 2026-05-31 |
| 17 | DFSV Dimensional US Small Cap Value ETF | Dimensional | 0.00% | $379,082 | — | 2026-10-23 |
| 18 | FSCC Federated Hermes MDT Small Cap Core ETF | Nport | 0.12% | $319,619 | — | 2026-05-31 |
| 19 | VTWV Vanguard Russell 2000 Value ETF | Vanguard | 0.02% | $298,565 | — | 2026-09-30 |
| 20 | DCOR Dimensional US Core Equity 1 ETF | Dimensional | 0.00% | $254,119 | — | 2026-10-23 |
| 21 | DFAC Dimensional US Core Equity 2 ETF | Dimensional | 0.00% | $239,176 | — | 2026-10-23 |
| 22 | SCHB Schwab U.S. Broad Market ETF | Nport | 0.00% | $219,289 | — | 2026-05-31 |
| 23 | EES WisdomTree U.S. SmallCap Fund | Nport | 0.02% | $165,425 | — | 2026-06-30 |
| 24 | RSSL Global X Russell 2000 ETF | Global X | 0.01% | $150,503 | — | 2026-10-26 |
| 25 | AVUS Avantis U.S. Equity ETF | Avantis | 0.00% | $136,113 | $14.7B | 2026-10-23 |
Fundamentals
Quarterly filings sourced from SEC 10-Q / 10-K reports. TTM tiles aggregate the most recent four quarters; bars show the last ~12 quarters oldest → newest.
Metrics
- Revenue — top-line sales. Look for consistent YoY growth; seasonal businesses need same-quarter comparisons (Q4 '24 vs Q4 '23).
- Net Income — bottom-line profit after all expenses. Can be volatile from one-time items; red bars = net loss.
- Diluted EPS — net income per share assuming options/converts are exercised. Direct input to the P/E ratio.
- Operating Cash Flow — cash generated from core operations, before capex and financing. Harder to manipulate than net income; growing OCF is a quality signal.
How to read the bars
- Sequential growth — quarter-over-quarter trend. Accelerating bars are a momentum signal.
- YoY growth — compare to the same quarter a year earlier to remove seasonality.
- Quality — OCF should roughly track Net Income over time. Large divergence (net income ≫ OCF) flags accruals risk.
- Margins — scan the bar ratios: Net Income / Revenue tells you margin trend without needing a separate chart.
TTM (trailing-twelve-month) smooths seasonality and is used for the P/E calculation. Filings appear 30–90 days after the period closes.
Trailing P/E
—
TTM Diluted EPS
$-0.04
TTM Revenue
$765.67M
TTM Net Income
$156.00K
TTM Op. Cash Flow
$-16.71M
Quarterly figures (12 quarters)
| Quarter | Period End | Revenue | Net Income | Diluted EPS | Op. Cash Flow |
|---|---|---|---|---|---|
| Q2 '26 | 2026-06-28 | $166.03M | $-31.07M | $-0.72 | $-27.36M |
| Q1 '26 | 2026-03-29 | $187.16M | $-1.52M | $-0.03 | $-18.55M |
| Q4 '25 | 2025-12-28 | $213.55M | $16.32M | $0.35 | $5.78M |
| Q3 '25 | 2025-09-28 | $198.94M | $16.42M | $0.36 | $23.42M |
| Q2 '25 | 2025-06-29 | $184.77M | $16.64M | $0.36 | $-761.00K |
| Q1 '25 | 2025-03-30 | $162.19M | $16.90M | $0.37 | $5.27M |
| Q4 '24 | 2024-12-29 | $165.99M | $10.58M | $0.23 | $14.78M |
| Q3 '24 | 2024-09-29 | $145.00M | $7.45M | $0.16 | $9.96M |
| Q2 '24 | 2024-06-30 | $147.39M | $16.34M | $0.36 | $16.13M |
| Q1 '24 | 2024-03-31 | $147.93M | $19.02M | $0.43 | $23.95M |
| Q4 '23 | 2023-12-31 | $135.81M | $7.21M | $0.17 | $23.73M |
| Q3 '23 | 2023-09-24 | $110.43M | $4.52M | $0.10 | $8.27M |
Q2 2026 • period ending 2026-06-28 • filed 2026-08-06
Valuation
Ratios derived from TTM financials and the current market price, sampled daily. History chart shows how expensive the stock is today relative to its own recent past.
Price Multiples
- P/E — price / TTM earnings. Rough market rule: 10–15 value, 15–25 market, >30 growth/premium. Negative when earnings are negative.
- P/B — price / book value. Useful for financials and asset-heavy names; meaningless for asset-light software.
- P/S — price / TTM revenue. Useful when earnings are negative or noisy (early-stage growth).
- EV/EBITDA — capital-structure-neutral. <10 cheap, 10–15 reasonable, >20 rich. Good for comparing across leverage profiles.
- EV/Sales — like P/S but accounts for debt + cash. Compare within sector.
Profitability & Yields
- ROE — return on equity. >15% strong, >25% exceptional. Caution: high leverage inflates ROE.
- ROA — return on assets. Leverage-neutral; >5% solid, >10% exceptional.
- Div Yield — annual dividend / price. Compare to 10Y Treasury; sustained yield >6% often signals distress.
- FCF Yield — free cash flow / market cap. >5% is attractive; negative means burning cash.
Balance Sheet
- Debt/Equity — leverage. <1 conservative, >2 aggressive. Sector-dependent (utilities naturally high, tech low).
- Current Ratio — short-term liquidity. >1.5 comfortable, <1 raises short-term solvency flags.
Reading the history chart
- Compare current level to the 3-year band: near the high end = relatively expensive; near the low = relatively cheap.
- Multiples expanding while earnings are flat = sentiment-driven rally.
- Multiples compressing while earnings grow = value coming from fundamentals.
P/E
—
P/B
1.42
P/S
0.53
EV/EBITDA
26.29
EV/Sales
0.54
ROE
0.1%
ROA
0.0%
Div Yield
0.00%
FCF Yield
-4.15%
Debt/Equity
0.11
Current Ratio
—
Market Cap
$402.19M
as of 2026-10-26
Short Interest & Float
Regulatory short-interest reports publish on a bi-weekly settlement cadence; short-volume is reported daily by the trade-reporting facilities. Float is derived from insider-ownership filings.
Metric definitions
- Short Interest — total shares currently sold short as of the settlement date. Lags real time by ~8 business days.
- SI % of Float — short interest / free float. The key crowding metric.
- Days to Cover — short interest / avg daily volume. How many full trading days it would take shorts to buy back. High DTC + catalyst = squeeze fuel.
- Short Vol Ratio — today's short-sale volume / total volume. Intraday selling pressure proxy (not the same as short interest).
- Free Float — shares available for public trading (total shares minus insider / restricted).
- Float % — free float / shares outstanding. <50% = tightly held, more prone to squeezes.
How to read the signals
- SI % of Float < 5% — typical, no particular signal.
- 5–15% — elevated; watch for catalysts (earnings, guidance, macro).
- 15–30% — heavily shorted; tight-float names in this range have produced notable squeezes historically.
- >30% — extreme; borrow is likely expensive and squeeze risk is material.
- Days to Cover > 5 combined with high SI% amplifies squeeze potential.
History chart
- Trend matters more than level. Rapidly rising short interest often precedes negative catalysts or heavy hedging.
- A sudden drop in SI after a rally may indicate a squeeze in progress.
Short interest is reported mid-month and end-of-month; short volume is daily.
Short Interest
8.69M
SI % of Float
25.38%
Days to Cover
3.79
Short Vol Ratio
46.8%
Free Float
34.23M
Float %
79.7%
Short interest 2026-09-30 • Short volume 2026-10-26 • Float 2026-08-14