Vital Farms Inc
VITLConsumer Defensive·Farm Products·USA·Small·NASD·Nov 11 • 3:59 PM ET
9.47-0.53 (-5.35%)
2026-11-12 00:29 CET
Market cap
429.57 USD m
Revenue, TTM
748.90 USD m
Net income, TTM
-22.72 USD m
Free cash flow, TTM
-138.31 USD m
EPS diluted, TTM
-0.55
P/E
-
Price
VITL against its 20, 50 and 200-day averages2050200miss
73.8% under the 52-week high of 36.10 on 15 Dec 2025. 52-week low 7.95 on 13 May 2026. Last 15 sessions, 34.4% high to low
Volume 0.86× normal · the line is the 50-bar volume average
Profile
VITL52-week range, 5% of the way up
7.9536.10
Vital Farms, Inc. packages, markets and distributes pasture-raised shell eggs, pasture-raised butter and other products. Its products are sold under the trade names Vital Farms, Alfresco Farms, Lucky Ladies and RedHill Farms, primarily to retail foodservice channels. The company was founded by Catherine Stewart, Matthew O'Hayer and Jason Jones in 2007 and is headquartered in Austin, TX.
| Index | RUT |
|---|---|
| Employees | 739 |
| IPO | Jul 31, 2020 |
| Beta | 1.13 |
| ATR, 14d | 0.75 |
| Rel volume | 0.86 |
| Short float | 27.32% |
| Insider own | 18.10% |
| Inst own | 85.63% |
Snapshot
6 groupsValuation
| Index | RUT |
|---|---|
| Market Cap | 406.60M |
| Enterprise Value | 511.62M |
| Income | -22.72M |
| Sales | 748.90M |
| Book/sh | 6.53 |
| Cash/sh | 1.96 |
| Dividend Est. | - |
| Dividend TTM | - |
| Dividend Ex-Date | - |
| Dividend Gr. 3/5Y | - - |
| Payout | 0.00% |
| Employees | 739 |
| IPO | Jul 31, 2020 |
Ratios
| P/E | - |
|---|---|
| Forward P/E | - |
| PEG | - |
| P/S | 0.54 |
| P/B | 1.45 |
| P/C | 4.84 |
| P/FCF | - |
| EV/EBITDA | 63.16 |
| EV/Sales | 0.68 |
| Quick Ratio | 1.17 |
| Current Ratio | 1.54 |
| Debt/Eq | 0.67 |
| LT Debt/Eq | 0.54 |
| Option/Short | Yes / Yes |
Earnings
| EPS (ttm) | -0.55 |
|---|---|
| EPS next Y | -0.10 |
| EPS next Q | -0.06 |
| EPS this Y | -157.71% |
| EPS next Y | 88.09% |
| EPS next 5Y | - |
| EPS past 3/5Y | 268.43% 40.04% |
| Sales past 3/5Y | 28.01% 28.80% |
| EPS Y/Y TTM | -139.87% |
| Sales Y/Y TTM | 5.20% |
| EPS Q/Q | -142.35% |
| Sales Q/Q | -8.43% |
| Earnings | Nov 03 BMO |
| EPS/Sales Surpr. | -33.93% 0.21% |
Ownership
| Insider Own | 18.10% |
|---|---|
| Insider Trans | -0.24% |
| Inst Own | 85.63% |
| Inst Trans | -17.94% |
| ROA | -4.32% |
| ROE | -7.43% |
| ROIC | -5.25% |
| Gross Margin | 25.23% |
| Oper. Margin | -3.40% |
| Profit Margin | -3.03% |
| SMA20 | 3.21% |
| SMA50 | -1.65% |
| SMA200 | -28.55% |
| Trades | - |
Technical
| Shs Outstand | 42.94M |
|---|---|
| Shs Float | 35.17M |
| Short Float | 27.32% |
| Short Ratio | 5.67 |
| Short Interest | 9.61M |
| 52W High | 36.10 -73.76% |
| 52W Low | 7.95 19.12% |
| Volatility | 10.08% 8.26% |
| ATR (14) | 0.75 |
| RSI (14) | 49.80 |
| Beta | 1.13 |
| Rel Volume | 0.86 |
| Avg Volume | 1.70M |
| Volume | 1,461,144 |
Performance
| Perf Week | -9.81% |
|---|---|
| Perf Month | 1.39% |
| Perf Quarter | -18.29% |
| Perf Half Y | 13.69% |
| Perf YTD | -70.35% |
| Perf Year | -71.19% |
| Perf 3Y | -21.15% |
| Perf 5Y | -50.78% |
| Perf 10Y | - |
| Recom | 2.00 |
| Target Price | 12.11 |
| Prev Close | 10.01 |
| Price | 9.47 |
| Change % | -5.35% |
Analyst ratings
latest 10 of 20| Date | Action | Analyst | Rating change | Target | Implied |
|---|---|---|---|---|---|
| Nov 03, 2026 | Upgrade | CCraig Hallum | Hold → Buy | $12 | +26.7% |
| Aug 06, 2026 | Upgrade | TThe Benchmark Company | Hold → Buy | ||
| May 08, 2026 | Downgrade | TTelsey Advisory Group | Outperform → Market Perform | $11 | +16.2% |
| May 08, 2026 | Downgrade | SStifel | Buy → Hold | $10 | +5.6% |
| May 08, 2026 | Downgrade | CCraig Hallum | Buy → Hold | $10 | +5.6% |
| May 04, 2026 | Downgrade | DDA Davidson | Buy → Neutral | $16 | +69.0% |
| Apr 08, 2026 | Downgrade | TTD Cowen | Buy → Hold | $16 | +69.0% |
| Mar 27, 2026 | Reiterated | TTelsey Advisory Group | Outperform | $35 → $26 | +174.6% |
| Feb 27, 2026 | Reiterated | TTelsey Advisory Group | Outperform | $50 → $35 | +269.6% |
| Feb 27, 2026 | Downgrade | MMorgan Stanley | Overweight → Equal-Weight | $24 | +153.4% |
Peers
Mkt capInsider trading
latest 14 of 31| Insider | Relationship | Date | Transaction | Cost | Shares | Value | Total held | Form |
|---|---|---|---|---|---|---|---|---|
| OHAYER MATTHEW | 10% Owner | Nov 09 '26 | Sale | 9.68 | 66,200 | 640,816 | 6,261,970 | Nov 10 05:15 PM |
| OHAYER MATTHEW | 10% Owner | Nov 06 '26 | Sale | 9.53 | 3,550 | 33,832 | 6,328,170 | Nov 10 05:15 PM |
| Matthew O'Hayer | Affiliate | Nov 06 '26 | Proposed Sale | 9.52 | 372,000 | 3,541,440 | Nov 06 05:07 PM | |
| Van Hoven Reena Chauhan | Chief People Officer | May 19 '26 | Buy | 8.92 | 2,242 | 19,999 | 25,827 | May 21 04:55 PM |
| Flanagan Glenda J | Director | May 18 '26 | Buy | 8.33 | 6,100 | 50,813 | 37,498 | May 20 04:55 PM |
| Coon Stephanie | Chief Strategy Officer | May 15 '26 | Buy | 8.42 | 5,895 | 49,636 | 62,314 | May 19 04:55 PM |
| Ruiz Gisel | Director | May 13 '26 | Buy | 8.13 | 6,151 | 50,008 | 46,549 | May 19 04:55 PM |
| Amoo-Gottfried Kofi Owusu | Director | May 15 '26 | Buy | 8.45 | 2,375 | 20,069 | 31,061 | May 19 04:55 PM |
| Kennedy Kelly J. | Director | May 14 '26 | Buy | 8.40 | 2,500 | 21,000 | 22,927 | May 18 04:55 PM |
| McKeon Kathryn | CMO and GM, Butter | May 14 '26 | Buy | 8.28 | 604 | 5,001 | 50,275 | May 18 04:55 PM |
| Cyr William B. | Director | May 14 '26 | Buy | 8.52 | 6,000 | 51,120 | 13,794 | May 18 04:55 PM |
| Pappas Peter Nicholas | CSO and President, Eggs | May 14 '26 | Buy | 8.51 | 3,500 | 29,785 | 85,169 | May 18 04:55 PM |
| Holland Joseph Michael | Chief Supply Chain Officer | May 14 '26 | Buy | 8.00 | 12,484 | 99,872 | 38,150 | May 18 04:55 PM |
| Post Denny Marie | Director | May 13 '26 | Buy | 8.23 | 3,000 | 24,690 | 19,312 | May 15 04:55 PM |
Held by
AUM| Ticker | Company | AUM |
|---|---|---|
| VTI | Vanguard Morningstar Total Stock Market ETF | AUM: 687.42B |
| IWM | iShares Russell 2000 Index Fund | AUM: 77.38B |
| VDC | Vanguard Consumer Staples ETF | AUM: 8.36B |
| VXF | Vanguard Extended Market Index ETF | AUM: 30.47B |
| IWN | iShares Russell 2000 Value ETF | AUM: 14.10B |
| DFAS | U.S. Small Cap Portfolio-ETF Class Shares | AUM: 15.51B |
| VTWO | Vanguard Russell 2000 Index ETF | AUM: 16.75B |
| SCHA | Schwab U.S. Small-Cap ETF | AUM: 22.25B |
| FSCC | Federated Hermes MDT Small Cap Core ETF | AUM: 494.86M |
| PSL | Invesco Dorsey Wright Consumer Staples Momentum ETF | AUM: 82.51M |
News
latest 14 of 200- US egg supplier Vital Farms issues profit warning (Just Food)
- Vital Farms Rebounds From Its Q2 Trough, But A Third Guidance Cut And Withdrawn 2030 Targets Show The Reset Isn't Finished (Earnings Whispers) +9.15%
- Vital Farms: Q3 Earnings Snapshot (Associated Press)
- Vital Farms Reports Third Quarter 2026 Financial Results (Business Wire)
- Vital Farms Faces Its First Real Test Of A Back-Half Margin Rebound (Earnings Whispers)
- Defensive Plays Are Gaining Steam. 5 Heavily Shorted Names Could Pop. (Barrons.com)
- Vital Farms Introduces a Higher Standard for Free-Range Eggs Through Limited Pilot at Select Target Retail Stores (Business Wire)
- Vital Farms to Report Third Quarter 2026 Financial Results on November 3, 2026 (Business Wire)
- Vital Farms Launches the "Behind Every Carton" Campaign to Show Consumers the Real Farms and Farmers Who Produce the Good Eggs Every Day (Business Wire)
- Vital Farms faces egg pricing pressure, says Jefferies (Proactive)
- Vital Farms shares rally as investors weigh possible sale (Proactive) +16.65%
- Silver Point Leads $125 Million Term Loan Financing for Vital Farms (PR Newswire)
- Vital Farms: Q2 Earnings Snapshot (Associated Press)
- Vital Farms Reports Second Quarter 2026 Financial Results (Business Wire)
Quarterly earnings
actual against estimate| Period | Reported | EPS act | EPS est | EPS rep | Sales act | Sales est | Analysts |
|---|---|---|---|---|---|---|---|
| 2026Q3 | 2026-11-03 | -0.150 | -0.112 | -0.150 | 182.16 | 181.78 | 10 |
| 2026Q2 | 2026-08-06 | -0.470 | -0.472 | -0.724 | 166.03 | 160.24 | 9 |
| 2026Q1 | 2026-05-07 | -0.030 | 0.057 | -0.034 | 187.16 | 182.4 | 11 |
| 2025Q4 | 2026-02-26 | 0.350 | 0.391 | 0.354 | 213.55 | 214.44 | 11 |
| 2025Q3 | 2025-11-04 | 0.360 | 0.300 | 0.355 | 198.94 | 191.7 | 10 |
| 2025Q2 | 2025-08-07 | 0.360 | 0.277 | 0.363 | 184.77 | 170.84 | 10 |
| 2025Q1 | 2025-05-08 | 0.370 | 0.257 | 0.369 | 162.19 | 162.99 | 9 |
| 2024Q4 | 2025-02-27 | 0.230 | 0.165 | 0.232 | 165.99 | 160.32 | 8 |
| 2024Q3 | 2024-11-07 | 0.160 | 0.120 | 0.164 | 145 | 145.27 | 5 |
| 2024Q2 | 2024-08-08 | 0.360 | 0.203 | 0.361 | 147.4 | 138.41 | 7 |
| 2024Q1 | 2024-05-09 | 0.430 | 0.211 | 0.434 | 147.93 | 136.9 | 8 |
| 2023Q4 | 2024-03-07 | 0.170 | 0.091 | 0.166 | 135.81 | 131.02 | 8 |
| 2023Q3 | 2023-11-02 | 0.100 | 0.046 | 0.105 | 110.43 | 110.2 | 7 |
| 2023Q2 | 2023-08-03 | 0.150 | 0.069 | 0.154 | 106.45 | 105.17 | 7 |
| 2023Q1 | 2023-05-04 | 0.160 | 0.045 | 0.165 | 119.2 | 103.59 | 8 |
| 2022Q4 | 2023-03-09 | 0.040 | 0.032 | 0.043 | 110.08 | 100.27 | 7 |
Annual earnings
| Period | EPS act | EPS est | EPS rep | Sales act | Sales est |
|---|---|---|---|---|---|
| 2020FY | 0.270 | 0.227 | 0.267 | 214.28 | 212.13 |
| 2021FY | 0.060 | 0.051 | 0.056 | 260.9 | 255.61 |
| 2022FY | 0.030 | 0.042 | 0.029 | 362.05 | 354.18 |
| 2023FY | 0.590 | 0.503 | 0.590 | 471.86 | 467.03 |
| 2024FY | 1.180 | 1.117 | 1.183 | 606.31 | 600.6 |
| 2025FY | 1.440 | 1.464 | 1.440 | 759.44 | 760.37 |
| 2026FY | - | -0.831 | - | - | 729.42 |
| 2027FY | - | -0.099 | - | - | 766.05 |
| 2028FY | - | 0.017 | - | - | 822.35 |
Estimate revisions
last 14 periods| Period | Type | Date | Estimates | Up | Down | Mean | Low | High |
|---|---|---|---|---|---|---|---|---|
| 2026Q4 | S | 2026-11-03 | 10 | 0 | 10 | 194.09 | 192.2 | 195 |
| 2026Q4 | S | 2026-10-27 | 10 | 0 | 4 | 227.96 | 215 | 239.1 |
| 2026Q4 | S | 2026-10-22 | 10 | 0 | 4 | 228.17 | 215 | 239.1 |
| 2026Q4 | S | 2026-10-20 | 10 | 0 | 3 | 228.6 | 215 | 239.1 |
| 2026Q4 | S | 2026-10-13 | 10 | 1 | 7 | 228.6 | 215 | 239.1 |
| 2026Q4 | S | 2026-10-12 | 10 | 2 | 7 | 228.6 | 215 | 239.1 |
| 2026Q4 | S | 2026-10-09 | 10 | 3 | 6 | 229.29 | 215 | 239.1 |
| 2026Q4 | S | 2026-09-23 | 10 | 4 | 5 | 229.71 | 215 | 239.1 |
| 2026Q4 | S | 2026-08-10 | 10 | 5 | 4 | 230.51 | 215 | 239.1 |
| 2026Q4 | S | 2026-08-06 | 10 | 5 | 4 | 230.51 | 215 | 239.1 |
| 2026Q4 | S | 2026-07-30 | 9 | 5 | 0 | 228.52 | 214.5 | 239.1 |
| 2026Q4 | S | 2026-07-21 | 9 | 4 | 0 | 227.92 | 214.5 | 239.1 |
| 2026Q4 | S | 2026-07-07 | 9 | 3 | 6 | 227.46 | 210.4 | 239.1 |
| 2026Q4 | S | 2026-06-30 | 9 | 2 | 7 | 226.04 | 210.4 | 239.1 |
Estimate history
| EPS, annual | -0.049 | 0.148 | 0.061 | 0.267 | 0.056 | 0.029 | 0.59 | 1.183 | 1.44 | -0.5542 |
|---|---|---|---|---|---|---|---|---|---|---|
| Period | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM |
| EPS, quarterly | 0.164 | 0.232 | 0.369 | 0.363 | 0.355 | 0.354 | -0.034 | -0.724 | -0.151 | |
| Period | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | Q2 '26 | Q3 '26 | |
| Sales, annual | 74 | 106.713 | 140.733 | 214.28 | 260.901 | 362.05 | 471.857 | 606.307 | 759.444 | 748.9 |
| Period | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM |
| Sales, quarterly | 145.002 | 165.989 | 162.189 | 184.767 | 198.936 | 213.552 | 187.155 | 166.029 | 182.164 | |
| Period | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | Q2 '26 | Q3 '26 | |
| Shares, annual | 39.176 | 39.176 | 39.176 | 39.444 | 40.494 | 40.747 | 41.685 | 44.042 | 44.797 | 42.935 |
| Period | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | MRQ |
| Shares, quarterly | 43.705 | 44.042 | 44.497 | 44.662 | 44.773 | 44.797 | 43.978 | 42.928 | 42.935 | |
| Period | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | Q2 '26 | Q3 '26 |
Income statement, annual
| Metric | TTM | 2025FY | 2024FY | 2023FY | 2022FY | 2021FY | 2020FY | 2019FY | 2018FY |
|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | 748.90 | 759.44 | 606.31 | 471.86 | 362.05 | 260.90 | 214.28 | 140.73 | 106.71 |
| Cost of Goods Sold Incl. D&A | 559.98 | 473.76 | 376.38 | 309.53 | 252.61 | 178.00 | 139.75 | 97.86 | 71.89 |
| Gross Profit | 188.92 | 285.68 | 229.93 | 162.33 | 109.44 | 82.90 | 74.53 | 42.88 | 34.82 |
| Selling, General and Administrative Excl. Other | 206.60 | 197.31 | 166.37 | 129.07 | 107.32 | 82.80 | 62.63 | 39.46 | 28.05 |
| Other Operating Expense | 7.76 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Income | -25.44 | 88.37 | 63.55 | 33.25 | 2.12 | 0.10 | 11.89 | 3.42 | 6.77 |
| Interest Expense | 3.75 | 0.87 | 1.01 | 0.78 | 0.11 | 0.05 | 0.49 | 0.35 | 0.42 |
| Unusual Expense | 2.84 | 1.31 | 0.27 | 2.44 | 0.02 | 0.04 | -0.33 | 0.07 | - |
| Net Income Before Taxes | -29.46 | 91.26 | 67.54 | 32.20 | 2.83 | 0.35 | 11.65 | 4.42 | 6.35 |
| Income Taxes | -6.74 | 24.98 | 14.15 | 6.63 | 1.60 | -2.03 | 2.77 | 1.11 | 0.72 |
| Consolidated Net Income | -22.72 | 66.28 | 53.39 | 25.57 | 1.23 | 2.38 | 8.88 | 3.31 | 5.63 |
| Net Income From Continuing Operations | -22.72 | 66.28 | 53.39 | 25.57 | 1.25 | 2.43 | 8.80 | 2.38 | 5.80 |
| Net Income | -22.72 | 66.28 | 53.39 | 25.57 | 1.25 | 2.43 | 8.80 | 2.38 | 5.80 |
| EPS (Recurring) | -0.48 | 1.46 | 1.19 | 0.63 | 0.03 | 0.06 | 0.26 | 0.06 | 0.15 |
| EPS (Basic, Before Extraordinaries) | -0.54 | 1.49 | 1.25 | 0.62 | 0.03 | 0.06 | 0.31 | 0.06 | 0.15 |
| EPS (Diluted) | -0.55 | 1.44 | 1.18 | 0.59 | 0.03 | 0.06 | 0.27 | 0.06 | 0.15 |
| EBITDA | 8.10 | 111.15 | 80.84 | 45.31 | 9.40 | 3.64 | 14.45 | 5.34 | 8.20 |
| Non-Operating Income (Expense) | 2.56 | 5.07 | 5.27 | 2.16 | 0.84 | 0.35 | -0.09 | 1.42 | 0.01 |
| Other After Tax Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Stock Option Compensation Expense | 6.13 | 9.83 | 5.11 | 4.42 | 4.77 | 3.24 | 1.83 | 0.75 | 0.47 |
| Price To Earnings Ratio | - | - | 33.50 | 33.60 | - | 390.06 | 110.24 | 178.33 | - |
| Price To Sales Ratio | 0.57 | 1.92 | 2.78 | 1.44 | 1.86 | 2.87 | 4.10 | - | - |
| Gross Margin | 25.23 | 37.62 | 37.92 | 34.40 | 30.23 | 31.77 | 34.78 | 30.47 | 32.63 |
| Operating Margin | -3.40 | 11.64 | 10.48 | 7.05 | 0.59 | 0.04 | 5.55 | 2.43 | 6.34 |
| Net Margin | -3.03 | 8.73 | 8.81 | 5.42 | 0.35 | 0.93 | 4.11 | 1.69 | 5.43 |
| Shares Outstanding | 42.94 | 44.80 | 44.04 | 41.68 | 40.75 | 40.49 | 39.44 | 39.18 | 39.18 |
| Market Capitalization | 429.57 | 429.57 | 1,650.43 | 652.74 | 607.72 | 727.91 | 998.03 | 983.04 | - |
Income statement, quarterly
| Metric | 2026Q3 | 2026Q2 | 2026Q1 | 2025Q4 | 2025Q3 | 2025Q2 | 2025Q1 | 2024Q4 |
|---|---|---|---|---|---|---|---|---|
| Total Revenue | 182.16 | 166.03 | 187.16 | 213.55 | 198.94 | 184.77 | 162.19 | 165.99 |
| Cost of Goods Sold Incl. D&A | 140.72 | 147.99 | 134.15 | 137.13 | 123.97 | 112.98 | 99.68 | 106.11 |
| Gross Profit | 41.45 | 18.04 | 53.01 | 76.42 | 74.96 | 71.78 | 62.51 | 59.88 |
| Selling, General and Administrative Excl. Other | 49.13 | 47.11 | 55.34 | 55.02 | 53.56 | 47.99 | 40.74 | 46.87 |
| Other Operating Expense | 0.00 | 7.76 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Income | -7.68 | -36.83 | -2.33 | 21.41 | 21.40 | 23.80 | 21.77 | 13.00 |
| Interest Expense | 2.93 | 0.42 | 0.19 | 0.21 | 0.21 | 0.22 | 0.23 | 0.24 |
| Unusual Expense | -1.02 | 3.76 | 0.12 | -0.02 | 0.50 | 0.39 | 0.43 | -0.12 |
| Net Income Before Taxes | -9.23 | -40.79 | -1.86 | 22.42 | 21.97 | 24.53 | 22.34 | 14.32 |
| Income Taxes | -2.77 | -9.72 | -0.34 | 6.10 | 5.55 | 7.89 | 5.44 | 3.74 |
| Consolidated Net Income | -6.46 | -31.07 | -1.52 | 16.32 | 16.42 | 16.64 | 16.90 | 10.58 |
| Net Income From Continuing Operations | -6.46 | -31.07 | -1.52 | 16.32 | 16.42 | 16.64 | 16.90 | 10.58 |
| Net Income | -6.46 | -31.07 | -1.52 | 16.32 | 16.42 | 16.64 | 16.90 | 10.58 |
| EPS (Recurring) | -0.17 | -0.66 | -0.03 | 0.35 | 0.36 | 0.37 | 0.38 | 0.23 |
| EPS (Basic, Before Extraordinaries) | -0.15 | -0.72 | -0.03 | 0.36 | 0.37 | 0.37 | 0.38 | 0.24 |
| EPS (Diluted) | -0.15 | -0.72 | -0.03 | 0.35 | 0.36 | 0.36 | 0.37 | 0.23 |
| EBITDA | 3.23 | -28.34 | 5.01 | 28.20 | 26.96 | 29.27 | 26.71 | 17.67 |
| Non-Operating Income (Expense) | 0.36 | 0.22 | 0.78 | 1.20 | 1.29 | 1.34 | 1.24 | 1.44 |
| Other After Tax Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Stock Option Compensation Expense | 2.47 | -1.09 | 2.18 | 2.58 | 2.56 | 2.40 | 2.25 | 2.13 |
| Price To Earnings Ratio | - | 11.20 | 9.80 | 24.21 | 36.49 | 34.22 | 25.59 | 33.50 |
| Price To Sales Ratio | 0.57 | 0.63 | 0.75 | 1.93 | 2.75 | 2.70 | 2.19 | 2.81 |
| Gross Margin | 22.75 | 10.87 | 28.32 | 35.79 | 37.68 | 38.85 | 38.54 | 36.07 |
| Operating Margin | -4.22 | -22.19 | -1.25 | 10.03 | 10.76 | 12.88 | 13.42 | 7.83 |
| Net Margin | -3.55 | -18.71 | -0.81 | 7.64 | 8.25 | 9.00 | 10.42 | 6.37 |
| Shares Outstanding | 42.94 | 42.93 | 43.98 | 44.80 | 44.77 | 44.66 | 44.50 | 44.04 |
| Market Capitalization | 429.57 | 498.33 | 632.54 | 1,430.10 | 1,838.83 | 1,716.15 | 1,348.53 | 1,650.43 |
Balance sheet, annual
| Metric | 2025FY | 2024FY | 2023FY | 2022FY | 2021FY | 2020FY | 2019FY | 2018FY | 2017FY |
|---|---|---|---|---|---|---|---|---|---|
| Cash & Short Term Investments | 113.35 | 160.29 | 116.82 | 78.73 | 99.59 | 97.90 | 1.27 | 11.81 | - |
| Short Term Receivables | 69.26 | 54.34 | 39.70 | 40.23 | 27.14 | 22.49 | 17.72 | 10.29 | - |
| Inventories | 66.50 | 23.67 | 32.90 | 26.85 | 10.95 | 12.90 | 12.95 | 3.87 | - |
| Other Current Assets | 13.45 | 7.74 | 6.11 | 3.81 | 3.54 | 3.96 | 2.71 | 1.12 | - |
| Total Current Assets | 262.55 | 246.04 | 195.52 | 149.61 | 141.21 | 137.26 | 34.65 | 27.09 | - |
| Net Property, Plant & Equipment | 240.99 | 104.14 | 75.75 | 61.05 | 44.61 | 30.12 | 22.46 | 18.66 | - |
| Total Investments and Advances | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | - |
| Long-Term Note Receivable | - | - | - | - | - | 0.00 | 0.83 | 0.00 | - |
| Intangible Assets | 3.86 | 3.86 | 3.90 | 3.86 | 3.86 | 3.86 | 3.86 | 3.86 | - |
| Deferred Tax Assets | 1.78 | 13.18 | - | - | 4.75 | 2.16 | 1.83 | 1.17 | - |
| Other Assets | 9.56 | 3.90 | 0.00 | 0.14 | 0.19 | 0.14 | 0.15 | 0.25 | - |
| Total Assets | 518.74 | 371.11 | 275.18 | 214.67 | 194.62 | 173.53 | 63.78 | 51.03 | - |
| Short Term Debt Incl. Current Port. of LT Debt | 10.34 | 7.78 | 6.31 | 2.78 | 0.33 | 0.47 | 2.61 | 1.21 | - |
| Accounts Payable | 55.14 | 38.58 | 33.48 | 25.97 | 22.52 | 15.49 | 13.51 | 9.36 | - |
| Income Tax Payable | 1.27 | 0.84 | 1.21 | 0.42 | - | - | - | - | - |
| Other Current Liabilities | 54.83 | 31.33 | 24.22 | 18.48 | 15.14 | 9.95 | 8.88 | 6.24 | - |
| Total Current Liabilities | 121.58 | 78.53 | 65.22 | 47.65 | 37.99 | 25.91 | 25.00 | 16.80 | - |
| Long Term Debt | 43.15 | 10.93 | 16.25 | 7.92 | 0.00 | 0.33 | 3.69 | 4.27 | - |
| Provision for Risks Charges | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | - |
| Deferred Tax Liabilities | - | 11.78 | - | - | 4.67 | 4.69 | 2.58 | 1.88 | - |
| Other Liabilities | 2.75 | 0.57 | 1.03 | 0.77 | 0.19 | 0.21 | 0.65 | 0.60 | - |
| Total Liabilities | 167.48 | 101.81 | 82.50 | 56.33 | 42.85 | 31.14 | 31.93 | 23.55 | - |
| Non-Equity Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | - |
| Preferred Stock - Carrying Value | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 23.04 | 23.04 | - |
| Common Equity | 351.26 | 269.30 | 192.68 | 158.33 | 151.47 | 142.05 | 8.56 | 5.12 | - |
| Total Shareholders Equity | 351.26 | 269.30 | 192.68 | 158.33 | 151.47 | 142.05 | 31.59 | 28.15 | - |
| Accumulated Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.29 | 0.34 | 0.25 | -0.67 | - |
| Total Equity | 351.26 | 269.30 | 192.68 | 158.33 | 151.76 | 142.39 | 31.85 | 27.48 | - |
| Total Liabilities & Stockholders Equity | 518.74 | 371.11 | 275.18 | 214.67 | 194.62 | 173.53 | 63.78 | 51.03 | - |
| Book Value Per Share | 7.84 | 6.11 | 4.62 | 3.89 | 3.74 | 3.60 | 0.22 | 0.13 | - |
| Tangible Book Value Per Share | 7.76 | 6.03 | 4.53 | 3.79 | 3.65 | 3.50 | 0.12 | 0.03 | - |
| Full-Time Employees | 739 | 598 | 447 | 368 | 288 | 215 | 161 | - | - |
| Price to Book Ratio | 1.53 | 6.50 | 3.57 | 3.93 | 4.83 | 7.03 | 6.93 | - | - |
| Return on Assets | 14.90 | 16.52 | 10.44 | 0.61 | 1.32 | 7.42 | 4.15 | - | - |
| Return on Equity | 21.36 | 23.11 | 14.57 | 0.81 | 1.66 | 10.14 | 7.98 | - | - |
| Return on Invested Capital | 16.81 | 19.05 | 12.24 | 0.75 | 1.60 | 6.18 | 6.76 | 17.88 | - |
| Quick Ratio | 1.61 | 2.83 | 2.49 | 2.58 | 3.43 | 4.80 | 0.87 | 1.38 | - |
| Current Ratio | 2.16 | 3.13 | 3.00 | 3.14 | 3.72 | 5.30 | 1.39 | 1.61 | - |
Cash flow, annual
| Metric | TTM | 2025FY | 2024FY | 2023FY | 2022FY | 2021FY | 2020FY | 2019FY | 2018FY |
|---|---|---|---|---|---|---|---|---|---|
| Net Income | -22.72 | 66.28 | 53.39 | 25.57 | 1.23 | 2.38 | 8.88 | 3.31 | 5.63 |
| Depreciation | 34.28 | 22.77 | 17.28 | 12.05 | 7.28 | 3.54 | 2.55 | 1.92 | 1.44 |
| Other Funds (Non Cash) | 15.68 | 20.28 | 11.82 | 10.97 | 6.93 | 4.72 | 2.38 | 1.60 | 0.96 |
| Funds from Operations | 14.65 | 110.03 | 80.63 | 48.41 | 16.08 | 8.11 | 15.59 | 6.89 | 8.73 |
| Extraordinary Item | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Changes in Working Capital | -63.31 | -76.31 | -16.22 | 2.49 | -24.18 | 8.21 | -3.89 | -12.24 | 2.69 |
| Income Taxes Payable | - | -0.98 | -0.37 | 0.78 | 0.62 | 1.35 | 0.06 | - | - |
| Cash from Operating Activities | -48.66 | 33.72 | 64.41 | 50.91 | -8.10 | 16.32 | 11.70 | -5.35 | 11.42 |
| Capital Expenditures | -89.65 | -81.95 | -28.65 | -11.54 | -10.56 | -16.71 | -10.30 | -4.80 | -1.94 |
| Net Assets From Acquisitions | 0.00 | 0.00 | 0.00 | 0.00 | -0.11 | 0.00 | 0.00 | 0.00 | 0.00 |
| Sale of Fixed Assets and Businesses | 0.84 | 1.74 | 0.00 | 1.06 | 0.10 | 0.00 | 0.00 | 0.01 | 0.03 |
| Purchase or Sale of Investments | 52.23 | -53.49 | 23.32 | 34.18 | 0.53 | -0.37 | -68.39 | 0.00 | 0.00 |
| Purchase of Investments | -24.77 | -95.14 | 0.00 | -0.98 | -33.82 | -52.02 | -68.39 | 0.00 | 0.00 |
| Sale Or Maturity of Investments | 77.00 | 41.64 | 23.32 | 35.16 | 34.34 | 51.65 | 0.00 | 0.00 | 0.00 |
| Other Uses | -0.82 | -0.82 | -1.70 | -1.97 | 0.00 | 0.00 | 0.00 | -4.03 | 0.00 |
| Other Sources | 0.27 | 0.27 | 0.00 | 0.66 | 0.00 | 0.00 | 0.85 | 3.20 | 0.00 |
| Cash from Investing Activities | -37.12 | -134.25 | -7.03 | 22.38 | -10.04 | -17.08 | -77.84 | -5.62 | -1.91 |
| Cash Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Change in Capital Stock | -34.07 | 6.41 | 14.10 | 0.99 | 0.68 | 2.80 | 100.17 | 0.03 | 0.04 |
| Repurchase of Common Pref Stock | -35.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -15.19 | 0.00 |
| Sale of Common Pref Stock | 0.93 | 6.41 | 14.10 | 0.99 | 0.68 | 2.80 | 100.17 | 15.22 | 0.04 |
| Proceedsfrom Stock Options | 0.83 | 0.83 | 0.42 | 0.30 | 0.00 | 0.00 | 99.67 | 15.00 | 0.00 |
| Issuance or Reduction of Debt, Net | 111.71 | -4.48 | -3.52 | -2.25 | -0.55 | -0.47 | -5.57 | 0.81 | -1.08 |
| Change in Long Term Debt | 111.71 | -4.48 | -3.52 | -2.25 | -0.55 | -0.47 | -5.57 | 0.81 | -1.08 |
| Issuance of Long Term Debt | 117.34 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 6.46 | 1.91 | 0.00 |
| Reduction of Long Term Debt | -5.63 | -4.48 | -3.52 | -2.25 | -0.55 | -0.47 | -12.03 | -1.10 | -1.08 |
| Net Financing Active Other Cash Flow | -1.70 | -3.16 | -1.51 | -0.80 | -0.04 | -0.15 | -0.19 | -0.41 | -0.47 |
| Other Financing Activities Uses | -1.70 | -3.16 | -1.51 | -0.80 | -0.04 | -0.15 | -0.19 | -0.41 | -0.49 |
| Cash from Financing Activities | 75.94 | -1.23 | 9.07 | -2.05 | 0.08 | 2.18 | 94.41 | 0.43 | -1.51 |
| Net Change in Cash | -9.84 | -101.77 | 66.45 | 71.23 | -18.05 | 1.42 | 28.27 | -10.54 | 8.00 |
| Free Cash Flow | -138.31 | -48.23 | 35.76 | 39.37 | -18.66 | -0.39 | 1.40 | -10.15 | 9.48 |
| Preferred Dividends (Cash Flow) | - | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Price to Free Cash Flow | - | - | 47.12 | 17.26 | - | - | 625.89 | - | - |
| Deferred Taxes & Investment Tax Credit | - | 0.69 | -1.86 | -0.18 | 0.63 | -2.54 | 1.78 | 0.05 | 0.70 |
Balance sheet, quarterly
| Metric | 2026Q3 | 2026Q2 | 2026Q1 | 2025Q4 | 2025Q3 | 2025Q2 |
|---|---|---|---|---|---|---|
| Cash & Short Term Investments | 83.95 | 21.24 | 51.43 | 113.35 | 145.05 | 155.00 |
| Short Term Receivables | 68.06 | 58.44 | 52.96 | 69.26 | 60.17 | 68.41 |
| Inventories | 50.25 | 73.89 | 90.22 | 66.50 | 51.81 | 42.71 |
| Other Current Assets | 8.54 | 6.24 | 14.56 | 13.45 | 14.94 | 9.10 |
| Total Current Assets | 210.80 | 159.81 | 209.18 | 262.55 | 271.97 | 275.21 |
| Net Property, Plant & Equipment | 328.29 | 314.64 | 268.00 | 240.99 | 196.24 | 142.35 |
| Total Investments and Advances | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Intangible Assets | 3.86 | 3.86 | 3.86 | 3.86 | 3.86 | 3.86 |
| Deferred Tax Assets | 12.88 | 10.54 | 1.78 | 1.78 | 0.00 | 1.44 |
| Other Assets | 14.32 | 13.24 | 9.83 | 9.56 | 9.43 | 7.90 |
| Total Assets | 570.15 | 502.08 | 492.64 | 518.74 | 481.50 | 430.75 |
| Short Term Debt Incl. Current Port. of LT Debt | 36.58 | 37.95 | 13.48 | 10.34 | 12.18 | 9.77 |
| Accounts Payable | 47.97 | 56.21 | 54.59 | 55.14 | 35.44 | 66.35 |
| Income Tax Payable | 0.04 | 0.19 | 1.20 | 1.27 | 0.00 | 0.69 |
| Other Current Liabilities | 52.34 | 53.22 | 49.14 | 54.83 | 54.97 | 34.04 |
| Total Current Liabilities | 136.93 | 147.58 | 118.42 | 121.58 | 102.59 | 110.85 |
| Long Term Debt | 152.40 | 70.30 | 40.75 | 43.15 | 44.10 | 7.82 |
| Provision for Risks Charges | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Liabilities | 0.51 | 0.55 | 2.56 | 2.75 | 3.59 | 2.31 |
| Total Liabilities | 289.84 | 218.43 | 161.74 | 167.48 | 150.29 | 120.97 |
| Non-Equity Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Preferred Stock - Carrying Value | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Equity | 280.31 | 283.65 | 330.91 | 351.26 | 331.22 | 309.78 |
| Total Shareholders Equity | 280.31 | 283.65 | 330.91 | 351.26 | 331.22 | 309.78 |
| Accumulated Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Equity | 280.31 | 283.65 | 330.91 | 351.26 | 331.22 | 309.78 |
| Total Liabilities & Stockholders Equity | 570.15 | 502.08 | 492.64 | 518.74 | 481.50 | 430.75 |
| Book Value Per Share | 6.53 | 6.61 | 7.52 | 7.84 | 7.40 | 6.94 |
| Tangible Book Value Per Share | 6.44 | 6.52 | 7.44 | 7.76 | 7.31 | 6.85 |
| Full-Time Employees | - | - | - | 739 | - | - |
| Price to Book Ratio | 1.53 | 1.55 | 1.80 | 4.32 | 5.93 | 5.93 |
| Return on Assets | -4.32 | 0.03 | 11.01 | 14.90 | 14.66 | 13.73 |
| Return on Equity | -7.43 | 0.05 | 15.44 | 21.36 | 20.71 | 18.81 |
| Return on Invested Capital | -1.49 | -8.78 | -0.41 | 4.14 | 4.37 | 5.24 |
| Quick Ratio | 1.17 | 0.58 | 1.00 | 1.61 | 2.15 | 2.10 |
| Current Ratio | 1.54 | 1.08 | 1.77 | 2.16 | 2.65 | 2.48 |
Cash flow, quarterly
| Metric | 2026Q3 | 2026Q2 | 2026Q1 | 2025Q4 | 2025Q3 | 2025Q2 |
|---|---|---|---|---|---|---|
| Net Income | -6.46 | -31.07 | -1.52 | 16.32 | 16.42 | 16.64 |
| Depreciation | 10.91 | 9.23 | 7.34 | 6.79 | 5.56 | 5.47 |
| Other Funds (Non Cash) | 0.71 | 5.51 | 4.43 | 5.03 | 5.77 | 6.38 |
| Funds from Operations | 1.75 | -26.16 | 10.26 | 28.81 | 27.80 | 28.22 |
| Extraordinary Item | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Changes in Working Capital | -10.28 | -1.20 | -28.81 | -23.03 | -4.38 | -28.98 |
| Cash from Operating Activities | -8.53 | -27.36 | -18.55 | 5.78 | 23.42 | -0.76 |
| Capital Expenditures | -14.27 | -16.70 | -20.76 | -37.93 | -34.03 | -6.87 |
| Net Assets From Acquisitions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Sale of Fixed Assets and Businesses | 0.01 | 0.12 | 0.00 | 0.72 | 0.42 | 0.56 |
| Purchase or Sale of Investments | -0.55 | 14.91 | 50.03 | -12.16 | -4.82 | -41.20 |
| Purchase of Investments | -0.35 | 0.00 | -0.26 | -24.16 | -25.90 | -45.08 |
| Sale Or Maturity of Investments | -0.20 | 14.91 | 50.29 | 12.00 | 21.09 | 3.88 |
| Other Uses | 0.00 | 0.00 | 0.00 | -0.82 | 0.00 | 0.00 |
| Other Sources | 0.00 | 0.00 | 0.00 | 0.27 | 0.00 | 0.00 |
| Cash from Investing Activities | -14.81 | -1.67 | 29.28 | -49.92 | -38.43 | -47.51 |
| Cash Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Preferred Dividends (Cash Flow) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Change in Capital Stock | 0.16 | -14.75 | -20.00 | 0.52 | 1.86 | 1.31 |
| Repurchase of Common Pref Stock | 0.15 | -15.15 | -20.00 | 0.00 | 0.00 | 0.00 |
| Sale of Common Pref Stock | 0.01 | 0.40 | 0.00 | 0.52 | 1.86 | 1.31 |
| Proceedsfrom Stock Options | -0.40 | 0.40 | 0.00 | 0.83 | 0.00 | 0.00 |
| Issuance or Reduction of Debt, Net | 85.91 | 28.46 | -1.38 | -1.28 | -1.17 | -1.03 |
| Change in Long Term Debt | 85.91 | 28.46 | -1.38 | -1.28 | -1.17 | -1.03 |
| Issuance of Long Term Debt | 87.34 | 30.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Reduction of Long Term Debt | -1.43 | -1.54 | -1.38 | -1.28 | -1.17 | -1.03 |
| Net Financing Active Other Cash Flow | -0.01 | -0.07 | -1.55 | -0.07 | -0.12 | -0.10 |
| Other Financing Activities Uses | -0.01 | -0.07 | -1.55 | -0.07 | -0.12 | -0.10 |
| Cash from Financing Activities | 86.05 | 13.64 | -22.93 | -0.83 | 0.58 | 0.19 |
| Net Change in Cash | 62.71 | -15.39 | -12.21 | -44.97 | -14.43 | -48.08 |
| Free Cash Flow | -22.79 | -44.06 | -39.31 | -32.15 | -10.61 | -7.63 |
Revenue breakdown
| Butter And Butter Related Products | 2024: 25.35M 2025: 26.27M |
|---|---|
| Eggs And Egg Related Products | 2024: 580.95M 2025: 733.18M |
| United States | 2024: 606.31M 2025: 759.44M |
Short interest
shares short against float, oldest to newest| Settlement | Of float | Shares short | Float | Avg volume |
|---|---|---|---|---|
| 2026-10-30 | 27.32% | 9.6M | 35.2M | 1.64M |
| 2026-10-15 | 25.28% | 8.9M | 35.2M | 1.61M |
| 2026-09-30 | 24.71% | 8.7M | 35.2M | 1.60M |
| 2026-09-15 | 29.74% | 10.5M | 35.2M | 1.73M |
| 2026-08-31 | 27.20% | 9.6M | 35.2M | 1.89M |
| 2026-08-14 | 23.85% | 8.4M | 35.1M | 2.21M |
| 2026-07-31 | 24.90% | 8.7M | 35.1M | 2.85M |
| 2026-07-15 | 22.76% | 8.0M | 35.1M | 3.10M |
| 2026-06-30 | 21.15% | 7.4M | 35.1M | 3.26M |
| 2026-06-15 | 32.53% | 11.4M | 35.1M | 3.23M |
| 2026-05-29 | 32.56% | 11.4M | 35.1M | 3.27M |
| 2026-05-15 | 38.98% | 13.7M | 35.0M | 3.28M |
| 2026-04-30 | 40.23% | 14.1M | 35.1M | 2.56M |
| 2026-04-15 | 34.22% | 12.6M | 36.7M | 2.42M |
| 2026-03-31 | 27.84% | 10.2M | 36.8M | 2.20M |
| 2026-03-13 | 23.37% | 8.6M | 36.8M | 1.91M |
| 2026-02-27 | 21.41% | 7.9M | 36.8M | 2.06M |
| 2026-02-13 | 25.75% | 9.5M | 36.8M | 1.78M |
| 2026-01-30 | 28.31% | 10.0M | 35.3M | 1.83M |
| 2026-01-15 | 28.28% | 10.0M | 35.2M | 1.71M |
Option chain
expiry 2026-11-20| Type | Strike | Bid | Ask | Last | IV | Open int | Volume | Delta | Theta | Vega |
|---|---|---|---|---|---|---|---|---|---|---|
| call | 2.50 | 6.50 | 7.50 | 0.00 | 8.958 | 0.00 | 0.00 | 0.985 | -0.016 | 0.001 |
| call | 5.00 | 4.10 | 5.00 | 0.00 | 4.763 | 0.00 | 0.00 | 0.969 | -0.015 | 0.001 |
| call | 6.00 | 3.20 | 4.00 | 0.00 | 3.732 | 0.00 | 0.00 | 0.959 | -0.014 | 0.001 |
| call | 7.50 | 1.75 | 2.40 | 3.50 | 2.208 | 37.00 | 0.00 | 0.827 | -0.041 | 0.004 |
| call | 9.00 | 0.60 | 1.00 | 0.78 | 1.287 | 226 | 1.00 | 0.661 | -0.031 | 0.005 |
| call | 10.00 | 0.05 | 0.40 | 0.37 | 1.038 | 850 | 13.00 | 0.400 | -0.034 | 0.006 |
| call | 11.00 | 0.00 | 0.15 | 0.10 | 1.017 | 281 | 14.00 | 0.194 | -0.024 | 0.004 |
| call | 12.50 | 0.00 | 0.15 | 0.01 | 1.512 | 635 | 0.00 | 0.145 | -0.029 | 0.003 |
| call | 14.00 | 0.00 | 0.25 | 0.00 | 1.908 | 0.00 | 0.00 | 0.122 | -0.032 | 0.003 |
| call | 15.00 | 0.00 | 0.10 | 0.05 | 1.432 | 150 | 0.00 | 0.055 | -0.013 | 0.002 |
| call | 17.50 | 0.00 | 0.25 | 0.05 | 2.401 | 12.00 | 0.00 | 0.073 | -0.028 | 0.002 |
| call | 20.00 | 0.00 | 0.25 | 0.50 | 2.778 | 1.00 | 0.00 | 0.065 | -0.030 | 0.002 |
| put | 2.50 | 0.00 | 0.25 | 0.00 | 4.781 | 0.00 | 0.00 | -0.015 | -0.015 | 0.001 |
| put | 5.00 | 0.00 | 0.05 | 0.04 | 2.476 | 22.00 | 0.00 | -0.028 | -0.013 | 0.001 |
| put | 6.00 | 0.00 | 0.05 | 0.10 | 1.903 | 53.00 | 0.00 | -0.036 | -0.013 | 0.001 |
| put | 7.50 | 0.00 | 0.30 | 0.05 | 1.896 | 484 | 0.00 | -0.173 | -0.040 | 0.004 |
| put | 9.00 | 0.05 | 0.30 | 0.15 | 0.880 | 50.00 | 18.00 | -0.339 | -0.030 | 0.005 |
| put | 10.00 | 0.45 | 0.90 | 0.40 | 1.003 | 505 | 0.00 | -0.600 | -0.032 | 0.006 |
| put | 11.00 | 1.20 | 1.65 | 1.35 | 1.203 | 100 | 100 | -0.806 | -0.022 | 0.004 |
| put | 12.50 | 2.60 | 3.40 | 3.00 | 2.084 | 507 | 0.00 | -0.855 | -0.027 | 0.003 |
| put | 14.00 | 4.00 | 4.80 | 0.00 | 2.296 | 0.00 | 0.00 | -0.878 | -0.031 | 0.003 |
| put | 15.00 | 5.00 | 5.80 | 4.20 | 2.547 | 0.00 | 0.00 | -0.914 | -0.024 | 0.002 |
| put | 17.50 | 7.50 | 8.30 | 8.55 | 3.079 | 0.00 | 0.00 | -0.927 | -0.026 | 0.002 |
| put | 20.00 | 10.00 | 10.80 | 0.00 | 3.514 | 0.00 | 0.00 | -0.935 | -0.027 | 0.002 |
Latest SEC filings
30| Filed | Form | Description | Period | Link |
|---|---|---|---|---|
| 2026-11-10 | 4 | Statement of changes in beneficial ownership of securities | 2026-11-06 | SEC |
| 2026-11-06 | 144 | Filing for proposed sale of securities under Rule 144. | SEC | |
| 2026-11-03 | 8-K/A | 2026-05-01 | SEC | |
| 2026-11-03 | 10-Q | Quarterly report pursuant to Section 13 or 15(d) | 2026-09-27 | SEC |
| 2026-11-03 | 8-K | Current report | 2026-11-03 | SEC |
| 2026-10-27 | SCHEDULE 13G/A | SEC | ||
| 2026-09-18 | 4 | Statement of changes in beneficial ownership of securities | 2026-09-16 | SEC |
| 2026-09-04 | 4 | Statement of changes in beneficial ownership of securities | 2026-09-02 | SEC |
| 2026-08-17 | 8-K/A | 2026-08-11 | SEC | |
| 2026-08-17 | 8-K | Current report | 2026-08-11 | SEC |
| 2026-08-06 | 10-Q | Quarterly report pursuant to Section 13 or 15(d) | 2026-06-28 | SEC |
| 2026-08-06 | 8-K | Current report | 2026-08-03 | SEC |
| 2026-07-17 | SCHEDULE 13G | SEC | ||
| 2026-07-08 | SCHEDULE 13G/A | SEC | ||
| 2026-06-16 | 8-K | Current report | 2026-06-10 | SEC |
| 2026-06-12 | 4 | Statement of changes in beneficial ownership of securities | 2026-06-10 | SEC |
| 2026-06-12 | 4 | Statement of changes in beneficial ownership of securities | 2026-06-10 | SEC |
| 2026-06-12 | 4 | Statement of changes in beneficial ownership of securities | 2026-06-10 | SEC |
| 2026-06-12 | 4 | Statement of changes in beneficial ownership of securities | 2026-06-10 | SEC |
| 2026-06-12 | 4 | Statement of changes in beneficial ownership of securities | 2026-06-10 | SEC |
| 2026-06-12 | 4 | Statement of changes in beneficial ownership of securities | 2026-06-10 | SEC |
| 2026-06-12 | 4 | Statement of changes in beneficial ownership of securities | 2026-06-10 | SEC |
| 2026-06-01 | SCHEDULE 13G/A | SEC | ||
| 2026-05-21 | 4 | Statement of changes in beneficial ownership of securities | 2026-05-19 | SEC |
| 2026-05-21 | 4/A | 2026-05-18 | SEC | |
| 2026-05-21 | 4/A | 2026-05-14 | SEC | |
| 2026-05-21 | 4/A | 2026-05-14 | SEC | |
| 2026-05-20 | 4 | Statement of changes in beneficial ownership of securities | 2026-05-18 | SEC |
| 2026-05-19 | 4 | Statement of changes in beneficial ownership of securities | 2026-05-13 | SEC |
| 2026-05-19 | 4 | Statement of changes in beneficial ownership of securities | 2026-05-15 | SEC |
Insider activity by month
| Month | Bought | Buys | Sold | Sells |
|---|---|---|---|---|
| 2026-11 | 0 | 0 | 674.65K | 2 |
| 2026-10 | 0 | 0 | 0 | 0 |
| 2026-09 | 0 | 0 | 0 | 0 |
| 2026-08 | 0 | 0 | 0 | 0 |
| 2026-07 | 0 | 0 | 0 | 0 |
| 2026-06 | 0 | 0 | 0 | 0 |
| 2026-05 | 421.99K | 11 | 0 | 0 |
| 2026-04 | 0 | 0 | 0 | 0 |
| 2026-03 | 190.58K | 2 | 406.60K | 1 |
| 2026-02 | 0 | 0 | 558.14K | 1 |
| 2026-01 | 0 | 0 | 771.26K | 1 |
| 2025-12 | 0 | 0 | 1.59M | 3 |
| 2025-11 | 0 | 0 | 986.95K | 2 |
Institutional holders
| Manager | % owned |
|---|---|
| BlackRock, Inc. | 12.07% |
| Divisadero Street Capital Management, LP | 4.68% |
| VANGUARD CAPITAL MANAGEMENT LLC | 3.56% |
| GOLDMAN SACHS GROUP INC | 3.42% |
| NEEDHAM INVESTMENT MANAGEMENT LLC | 2.82% |
| CIBC WORLD MARKET INC. | 2.62% |
| FEDERATED HERMES, INC. | 2.44% |
| JPMORGAN CHASE & CO | 2.35% |
| HRT FINANCIAL LP | 2.21% |
| GEODE CAPITAL MANAGEMENT, LLC | 2.05% |
Funds
| Fund | % owned |
|---|---|
| Needham Aggressive Growth Fund | 2.82% |
| VANGUARD TOTAL STOCK MARKET INDEX FUND | 2.53% |
| iShares Russell 2000 ETF | 2.21% |
| SmallCap Fund | 1.72% |
| First Eagle Small Cap Opportunity Fund | 1.24% |
| BlackRock Advantage Small Cap Core Fund | 1.16% |
| ClearBridge Small Cap Fund | 1.06% |
| VANGUARD EXTENDED MARKET INDEX FUND | 0.96% |
| VANGUARD CONSUMER STAPLES INDEX FUND | 0.96% |
| Fidelity Small Cap Index Fund | 0.93% |
OakChart. VITL. Cached 15 minutes.