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FRPT · Freshpet, Inc.

Track FRPT — free
$57.56 +0.41 (+0.72%) At close · Sep 30
Market Cap
$2.78B
Shares
48.06M
Volume · Sep 30 844.91K Avg daily vol (3M) 1.24M

Price & Indicators

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20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$57.56 Open$57.47 Day$56.61–57.79 52W close$47.39–85.50 Avg vol 30d1.1M Short int7.8M · 16.2% float · 7.7d Short vol79% Last earningsAug 5, 2026 DataJan 2020–Sep 2026 Filing10-Q · Aug 5

Up next

Next earnings call
Nov 4, 2026 Est · unconfirmed · in 5 wks
filed Aug 5, 2026
call held 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)
14.8
Trailing earnings · reciprocal yield 6.8%
FCF yield
2.2%
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)
+9.0%
Trailing year
Short interest
16.2%
Latest settlement · 7.7 days to cover
View all 115 metrics

Equibles Rating

blended score · not investment advice
Overall
Sell
SellHoldBuy
Technical Sell Momentum Very Weak Sentiment Neutral Fundamentals Excellent Quant / Vol Very High
Market backdrop VIX 16.3 · calm Equity put/call 0.53
Technical
price trend
Sell
50 / 200-day cross No cross
Price vs 200-day avg −10%
below
Price vs 50-day avg −13%
below
RSI (14) 26
oversold
MACD trend Negative
52-week position 27%
mid-range
Volume (OBV) Confirms
volume backs price
Momentum
relative strength
Very Weak
1-month return −18%
trailing
6-month return −14%
trailing
YTD return −6%
this year
Relative strength −26%
vs S&P · 6-mo
Sentiment
smart money
Neutral
Trend (MA cross) No cross
50d $66 › 200d $64 — 50d above 200d
Institutional flow Distributing
-3% holders QoQ · +52 funds added
Insider flow Accumulating
Net +$64.9K over 90 days · 0% sells
Short interest Falling
16.19% of float · ▼ -3.4% MoM · 7.7 days cover
Volume signal Normal
Volume near normal
Institution breadth Steady
323 holders — mid 3-yr range
Squeeze score 73
high risk · 0–100
Fundamentals
Excellent
Revenue growth +13%
Y/Y
Gross margin 41%
expanding
EPS growth +184%
Y/Y
Valuation P/E 13.7
below peers
Buyback $150.0M
authorized
Balance sheet $72.8M
net cash
Quant / Vol
risk profile
Very High
Volatility 50%
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 3 of last 6
Latest guidance · from the 8-K filed Aug 5, 2026
full year 2026
Adjusted EBITDA Non-GAAP Initiated $210M – $220M
Capital expenditures Initiated $150M
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%
Guided vs delivered · last 6 settled
Net sales full year 2024
guided at least $965M
$975.18M In line
Net sales full year 2023
guided $755M
$766.9M Beat +1.6%
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%

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

Technicals

trend & momentum for long-term holders Sell
3 · 4 · 0
50 / 200-day cross
No cross Neutral
Price vs 200-day avg
−10% Bearish
Price vs 50-day avg
−13% Bearish
RSI (14)
26 Neutral
MACD trend
Negative Bearish
52-week position
27% Neutral
Volume (OBV)
Confirms Neutral
Market signals — smart money & positioning
Bullish · 2 of 6
Trend (MA cross) No cross
50d $66 › 200d $64 — 50d above 200d
Institutional flow Distributing
-3% holders QoQ · +52 funds added
Insider flow Accumulating
Net +$64.9K over 90 days · 0% sells
Short interest Falling
16.19% of float · ▼ -3.4% MoM · 7.7 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 $58 · 27% Range high $86
vs 200-day avg -10% vs 50-day avg -13%

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
$2.78B -5.5% +13.0% 13.7 16.2%
JBS
Jbs N.V.
$38.06B -21.7% — — 1.2%
KHC
Kraft Heinz Co
$28.02B -6.3% -0.1% — 7.9%
GIS
General Mills Inc
$17.99B -30.8% +4.1% — 8.4%
SJM
J M SMUCKER Co
$12.93B +21.6% +3.7% — 4.4%

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
354
View
Short & Settlement
Short Interest Falling
Shares short
7.8M
Days to cover
7.7d
Change
-273.8K sh
View
Short Volume
Short vol %
79%
As of
Sep 30, 2026
Short Total
View
Fails to Deliver
FTD shares
29
Value
$1.8K
As of
Sep 14, 2026
View
Off-Exchange
Off-exchange %
46.2%
Week of
Aug 24, 2026
Off-exch Lit
View
Smart Money
Insider Trades Net buying
Net (90d)
+$64.9K
Buyers / Sellers
1 / 0
Buyers Sellers
View
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
Investor Event Transcript
Filed
Sep 10, 2026
This year
11
View
Proposed Sales
Value
$126.5K
Shares
1.7K
Filed
Aug 26, 2026
View
Earnings & Events
Earnings Calls
Last call
Sep 10, 2026
View

Performance

5D 20D 120D MTD YTD
FRPT -2.8% -18.1% -13.6% -17.6% -5.5%
SPY -0.7% +0.1% +12.2% -0.6% +11.8%
vs SPY -2.1% -18.2% -25.8% -17.0% -17.4%

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) 17 filings 11 filers Visit website Investor relations