FRPT
Freshpet, Inc.
$55.92
+2.30 (+4.29%)
At close · Jul 13
Market Cap
$2.75B
Shares
49,142,791
Price & Indicators
20d MA
50d MA
200d MA
Earnings
Filing
Insider
Congress
Investor day
Close$55.92
Open$53.61
Day$53.55–58.39
52W$46.45–86.00
Avg vol 30d1.4M
Short int9.1M · 18.5% float · 5.8d
Short vol51%
Last earningsMay 6, 2026
DataJan 2020–Jul 2026
Filing10-Q · May 6
Up next
Next earnings call
Aug 5, 2026
Est · unconfirmed
· in 3 wks
FQ3-26 quarter ends
~Sep 30, 2026
Est
filed May 6, 2026
AI Brief
TL;DR.
Bullish
Bearish
From the call
AI-generated from the earnings call and 8-K · may contain errors · not investment advice
Equibles Rating
blended score · not investment advice
Overall
Sell
SellHoldBuy
Technical
Sell
Momentum
Weak
Sentiment
Neutral
Fundamentals
Excellent
Quant / Vol
Very High
Market backdrop
VIX 17.2 · elevated
Equity put/call 0.67
Technical
price trend
50 / 200-day cross
No cross
Price vs 200-day avg
−8%
below
Price vs 50-day avg
+4%
above
RSI (14)
53
neutral
MACD trend
Negative
52-week position
24%
mid-range
Momentum
relative strength
1-month return
+7%
trailing
6-month return
−13%
trailing
YTD return
−8%
this year
Relative strength
−21%
vs S&P · 6-mo
Sentiment
smart money
Trend (MA cross)
No cross
50d $54 › 200d $61 — 200d above 50d
Institutional flow
Distributing
14 of 331 funds reported for Jun 30 · net -1.6M sh shares · +2 new
Insider flow
Distributing
Net -$13.5M over 90 days · 14% sells
Short interest
Falling
18.48% of float · ▼ -4.4% MoM · 5.8 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Steady
331 holders — mid 3-yr range
Squeeze score
72
high risk · 0–100
Fundamentals
Revenue growth
+13%
Y/Y
Gross margin
41%
expanding
EPS growth
+184%
Y/Y
Valuation
P/E 14.7
below peers
Balance sheet
$276.9M
net cash
Quant / Vol
risk profile
Volatility
51%
annualized · 1-yr
Max drawdown
−45%
past year
ATR
5.6%
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
Latest guidance
· from the 8-K filed May 6, 2026
Net sales growth
· full year 2026
Initiated
8% – 11%
Adjusted EBITDA
· full year 2026
Non-GAAP
Initiated
$205M – $215M
Capital expenditures
· full year 2026
Initiated
$150M
Guidance from company 8-Ks · delivered figures from as-reported statements · no analyst estimates involved.
Technicals
trend & momentum for long-term holders Sell
50 / 200-day cross
No cross
Neutral
Price vs 200-day avg
−8%
Bearish
Price vs 50-day avg
+4%
Bullish
RSI (14)
53
Neutral
MACD trend
Negative
Bearish
52-week position
24%
Neutral
Market signals — smart money & positioning
Bearish · 2 of 6
Trend (MA cross)
No cross
50d $54 › 200d $61 — 200d above 50d
Institutional flow
Distributing
14 of 331 funds reported for Jun 30 · net -1.6M sh shares · +2 new
Insider flow
Distributing
Net -$13.5M over 90 days · 14% sells
Short interest
Falling
18.48% of float · ▼ -4.4% MoM · 5.8 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Steady
331 holders — mid 3-yr range
Price context
position in its 52-week range
52-wk low $46
Now $56 · 24%
52-wk high $86
vs 200-day avg -8%
vs 50-day avg +4%
Illustrative technical + ownership context — a signal mix, not investment advice.
Key metrics
the company's own KPIs, from its earnings releases, calls, and filings| Metric | Latest | Period | YoY |
|---|---|---|---|
| Adjusted EBITDA non-GAAP | $37.9M | first quarter of 2026 | — |
|
|
|||
| Adjusted Gross Margin non-GAAP | 46.9% | first quarter of 2026 | — |
|
|
|||
| Adjusted Gross Profit non-GAAP | $139.6M | first quarter of 2026 | — |
| Adjusted SG&A non-GAAP | $101.7M | first quarter of 2026 | — |
| Volume gains | 14.6% | first quarter of 2026 | — |
| household penetration | 16.1M | 12-month basis, as of March 29, 2026 call | — |
| market share in U.S. dog food and treats | 4.2% | Nielsen omnichannel data call | — |
| MVP average buy rate | $513 | as of March 29, 2026 call | — |
| MVP households | 2.5M | as of March 29, 2026 call | — |
| store count | 30,435 | first quarter 2026 call | — |
| total buy rate | $114 | 12-month basis, as of March 29, 2026 call | — |
Figures exactly as the company stated them · click a metric with a to chart its history · period links open the stating document · "call" marks figures stated on the earnings call, "filing" figures stated in the 10-K/10-Q · YoY needs the prior-year figure on file
Versus peers
Packaged Foods — same industry group| Company | Mkt cap | YTD | Rev growth Y/Y | P/E | Short % shares |
|---|---|---|---|---|---|
|
FRPT
this stock
Freshpet, Inc.
|
$2.75B | -8.2% | +13.0% | 14.7 | 18.5% |
|
JBS
Jbs N.V.
|
$38.81B | -18.2% | — | — | 4.3% |
|
KHC
Kraft Heinz Co
|
$29.92B | +5.8% | +0.6% | — | 7.8% |
|
GIS
General Mills Inc
|
$19.46B | -20.2% | +4.1% | — | 9.7% |
|
MKC
Mccormick & Co Inc
|
$14.45B | -19.7% | +1.7% | 8.9 | 5.6% |
Peers by industry group · P/E from as-reported trailing EPS · short % is of shares outstanding
At a glance
key data from every sectionOwnership
Short & Settlement
Smart Money
Financials
Filings
Earnings & Events
Performance
| 5D | 20D | 120D | MTD | YTD | |
|---|---|---|---|---|---|
| FRPT | +3.4% | +7.1% | -13.0% | -5.4% | -8.2% |
| SPY | -0.3% | +1.6% | +8.3% | +0.3% | +9.9% |
| vs SPY | +3.7% | +5.5% | -21.3% | -5.7% | -18.1% |
Key facts
CIK
1611647
CUSIP
358039105
13F (30d)
12 filings
12 filers
Visit website
Investor relations