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FRPT · Freshpet, Inc.

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$70.24 +0.56 (+0.80%) At close · Sep 4
S&P 600 member Russell 1000 member Rebalance outlook locked
Market Cap
$3.38B
Shares
48.06M

Price & Indicators

Indicators
Price
Panels
Event markers
20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$70.24 Open$68.91 Day$68.79–71.13 52W close$47.39–85.50 Avg vol 30d1.3M Short int7.5M · 15.6% float · 4.0d Short vol73% Last earningsAug 5, 2026 DataJan 2020–Sep 2026 Filing10-Q · Aug 5

Up next

Next earnings call
Nov 4, 2026 Est · unconfirmed · in 8 wks
Latest filing: 10-Q
filed Aug 5, 2026

Metrics snapshot

Useful current figures from the complete screener profile.

Revenue (TTM)
$1.18B
Trailing 12 months
Net income (TTM)
$203.47M
Trailing 12 months
Revenue growth YoY
+15.5%
Year over year
Operating margin
8.1%
Trailing 12 months
P / E (TTM)
18.1
Trailing earnings · reciprocal yield 5.5%
FCF yield
1.8%
TTM · current market cap
Return on invested capital
—
Trailing 12 months
Net cash
—
Latest balance sheet
Dividend yield
—
Trailing 12 months
Shares change YoY
+11.2%
Year over year · more shares
Price change (1Y)
+31.9%
Trailing year
Short interest
15.6%
Latest settlement · 4.0 days to cover
View all 114 metrics

Equibles Rating

blended score · not investment advice
Overall
Neutral
SellHoldBuy
Technical Buy Momentum Neutral Sentiment Neutral Fundamentals Excellent Quant / Vol Very High
Market backdrop VIX 14.5 · calm Equity put/call 0.58
Technical
price trend
Buy
50 / 200-day cross Golden cross
Price vs 200-day avg +11%
above
Price vs 50-day avg +10%
above
RSI (14) 53
neutral
MACD trend Negative
52-week position 60%
mid-range
Momentum
relative strength
Neutral
1-month return +5%
trailing
6-month return −7%
trailing
YTD return +15%
this year
Relative strength −22%
vs S&P · 6-mo
Sentiment
smart money
Neutral
Trend (MA cross) Golden cross
50d $64 › 200d $63 — 50d above 200d
Institutional flow Distributing
-3% holders QoQ · +53 funds added
Insider flow Flat
No net insider activity over 90 days
Short interest Falling
15.57% of float · ▼ -6.6% MoM · 4.0 days cover
Volume signal Normal
Volume near normal
Institution breadth Steady
323 holders — mid 3-yr range
Squeeze score 69
elevated · 0–100
Fundamentals
Excellent
Revenue growth +13%
Y/Y
Gross margin 41%
expanding
EPS growth +184%
Y/Y
Valuation P/E 16.6
in line
Buyback $150.0M
authorized
Balance sheet $72.8M
net cash
Quant / Vol
risk profile
Very High
Volatility 51%
annualized · 1-yr
Max drawdown −45%
past year
ATR 3.9%
of price · 14-day

Blended from price, momentum, positioning, fundamentals & volatility · daily-close · not investment advice. Market backdrop is context, not part of the score.

Guidance & track record

Beat or met 1 of last 3
Latest guidance · from the 8-K filed Aug 5, 2026
full year 2026
Capital expenditures Initiated $150M
Adjusted EBITDA Non-GAAP Initiated $210M – $220M
full year 2027
Adjusted Gross Margin Non-GAAP Initiated at least 49%
Adjusted EBITDA margin Non-GAAP Initiated 20% – 22%
2027
Adjusted Gross Margin Target Non-GAAP at least 49%
Adjusted EBITDA Margin Target Non-GAAP 20% – 22%
Prior guidance period ended · from the Earnings Call filed Dec 31, 2021
Net sales · the year $575M
Cost of the unabsorbed overhead created with this approach · the year $13M – $17M
Adjusted EBITDA margin · 2025 25%
Net sales (long-term goal) · 2025 $1.25B
Advertising / media investment as percent of net sales · 2022 12%
Adjusted EBITDA margin (long-term goal) · 2025 25%
Guided vs delivered · last 3 settled
Net sales the year
guided $575M
$595.34M Beat +3.5%
Net sales (long-term goal) 2025
guided $1.25B
$1.1B Miss −11.8%
Net sales 2021 full year
guided $445M
$425.49M Miss −4.4%

Guidance from company 8-Ks · delivered figures from as-reported statements · no analyst estimates involved.

Technicals

trend & momentum for long-term holders Buy
1 · 2 · 3
50 / 200-day cross
Golden cross Bullish
Price vs 200-day avg
+11% Bullish
Price vs 50-day avg
+10% Bullish
RSI (14)
53 Neutral
MACD trend
Negative Bearish
52-week position
60% Neutral
Market signals — smart money & positioning
Bullish · 2 of 6
Trend (MA cross) Golden cross
50d $64 › 200d $63 — 50d above 200d
Institutional flow Distributing
-3% holders QoQ · +53 funds added
Insider flow Flat
No net insider activity over 90 days
Short interest Falling
15.57% of float · ▼ -6.6% MoM · 4.0 days cover
Volume signal Normal
Volume near normal
Institution breadth Steady
323 holders — mid 3-yr range
Price context
position in its 52-week range
Range low $47 Now $70 · 60% Range high $86
vs 200-day avg +11% vs 50-day avg +10% 50-day above 200-day golden cross

Illustrative technical + ownership context — a signal mix, not investment advice.

Key metrics

Earlier KPI extraction records exist, but do not meet the current evidence-completeness requirements. No current verified series is available. Earlier figures remain withheld until revalidated; this is not evidence that the company reports no KPIs.

Versus peers

Packaged Foods — same industry group
Open screener →
Company Mkt cap YTD Rev growth Y/Y P/E Short % shares
FRPT
Freshpet, Inc.
this stock
$3.38B +15.3% +13.0% 16.6 15.6%
KHC
Kraft Heinz Co
 $29.47B +2.5% -0.1% — 7.2%
GIS
General Mills Inc
 $20.44B -17.7% +4.1% — 8.4%
MKC
Mccormick & Co Inc
 $14.00B -23.5% +1.7% 8.7 4.9%
JBS
Jbs N.V.
 $13.95B -9.6% — — 3.5%

Peers by industry group · P/E from as-reported trailing EPS · short % is of shares outstanding

At a glance

key data from every section
Ownership
Institutional Holders Accumulating
Holders
323
% held
135.2%
Net QoQ
+2.6M sh
Top holder
BlackRock, Inc.
Held Float
View
Held by Funds
Fund positions
358
View
Short & Settlement
Short Interest Falling
Shares short
7.5M
Days to cover
4.0d
Change
-533.0K sh
View
Short Volume
Short vol %
73%
As of
Sep 4, 2026
Short Total
View
Fails to Deliver
FTD shares
42
Value
$3.1K
As of
Aug 14, 2026
View
Off-Exchange
Off-exchange %
44.5%
Week of
Jul 27, 2026
Off-exch Lit
View
Smart Money
Congressional Trades Sell
Member
Markwayne Mullin
Amount
$15.0K–$50.0K
Traded
Dec 18, 2024
View
Financials
Financials
Revenue (FY)
$1.1B
Net income (FY)
$139.1M
EPS diluted
$2.64
View
Buybacks
Authorized
$150.0M
View
Filings
SEC Filings
Latest
8-K
Filed
Aug 5, 2026
This year
10
View
Proposed Sales
Value
$2.8M
Shares
37.0K
Filed
Aug 26, 2026
View
Earnings & Events
Earnings Calls
Last call
Aug 5, 2026
View

Performance

5D 20D 120D MTD YTD
FRPT -0.8% +5.0% -6.8% +0.5% +15.3%
SPY +0.1% -0.4% +15.1% +0.4% +12.9%
vs SPY -0.9% +5.4% -21.9% +0.1% +2.3%

Capital returns

Buyback program · as of May 21, 2026
Authorized
$150.00M
Spent (derived)
—
Remaining
—

Dividends per share over the trailing 365 days by ex-date · buyback figures as last reported in SEC filings ("spent" derived as authorized − remaining; when several programs run concurrently, authorized is their combined total per the newest filing) · components shown separately — trailing-year buyback spend isn't tracked, so no combined shareholder yield is derived.

Key facts CIK 1611647 CUSIP 358039105 13F (30d) 213 filings 211 filers Visit website Investor relations