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FRPT · Freshpet, Inc.

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$72.76 +0.03 (+0.04%) At close · Aug 14
Market Cap
$3.50B
Shares
48.06M

Price & Indicators

20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$72.76 Open$72.82 Day$72.23–73.66 52W close$47.39–85.50 Avg vol 30d1.3M Short int8.0M · 16.7% float · 8.8d Short vol43% Last earningsAug 5, 2026 DataJan 2020–Aug 2026 Filing10-Q · Aug 5

Up next

Next earnings call
Nov 4, 2026 Est · unconfirmed · in 12 wks
FQ3-26 quarter ends
~Sep 30, 2026 Est
filed Aug 5, 2026

AI Brief

TL;DR.

Bullish
    Bearish

      AI-generated from the earnings call and 8-K · may contain errors · not investment advice

      Ask ALVIS about this →

      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 14.3 · calm Equity put/call 0.52
      Technical
      price trend
      Buy
      50 / 200-day cross No cross
      Price vs 200-day avg +17%
      above
      Price vs 50-day avg +25%
      above
      RSI (14) 71
      overbought
      MACD trend Positive
      52-week position 67%
      mid-range
      Volume (OBV) Confirms
      volume backs price
      Momentum
      relative strength
      Neutral
      1-month return +28%
      trailing
      6-month return −7%
      trailing
      YTD return +19%
      this year
      Relative strength −21%
      vs S&P · 6-mo
      Sentiment
      smart money
      Neutral
      Trend (MA cross) No cross
      50d $58 › 200d $62 — 200d above 50d
      Institutional flow Distributing
      -6% holders QoQ · +47 funds added
      Insider flow Accumulating
      Net +$348.9K over 90 days · 0% sells
      Short interest Falling
      16.68% of float · ▼ -7.7% MoM · 8.8 days cover
      Volume signal Normal
      Volume near normal
      Institution breadth Steady
      312 holders — mid 3-yr range
      Squeeze score 83
      high risk · 0–100
      Fundamentals
      Excellent
      Revenue growth +13%
      Y/Y
      Gross margin 41%
      expanding
      EPS growth +184%
      Y/Y
      Buyback $150.0M
      authorized
      Balance sheet $278.0M
      net cash
      Quant / Vol
      risk profile
      Very High
      Volatility 52%
      annualized · 1-yr
      Max drawdown −45%
      past year
      ATR 4.5%
      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 Aug 5, 2026
      full year 2026
      Net sales growth 10% – 12%
      Adjusted EBITDA Non-GAAP $210M – $220M
      Capital expenditures $150M
      full year 2027
      Adjusted Gross Margin Non-GAAP at least 49%
      Adjusted EBITDA margin Non-GAAP 20% – 22%
      Prior guidance period ended · from the Earnings Call filed Mar 31, 2025
      Adjusted EBITDA · 2025 $190M – $210M
      Capital expenditures · 2025 $225M
      Guided vs delivered · last 1 settled
      Sales this year
      guided $950M
      $1.1B Beat +16.0%

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

      Technicals

      trend & momentum for long-term holders Buy
      1 · 3 · 3
      50 / 200-day cross
      No cross Neutral
      Price vs 200-day avg
      +17% Bullish
      Price vs 50-day avg
      +25% Bullish
      RSI (14)
      71 Bearish
      MACD trend
      Positive Bullish
      52-week position
      67% Neutral
      Volume (OBV)
      Confirms Neutral
      Market signals — smart money & positioning
      Bullish · 2 of 6
      Trend (MA cross) No cross
      50d $58 › 200d $62 — 200d above 50d
      Institutional flow Distributing
      -6% holders QoQ · +47 funds added
      Insider flow Accumulating
      Net +$348.9K over 90 days · 0% sells
      Short interest Falling
      16.68% of float · ▼ -7.7% MoM · 8.8 days cover
      Volume signal Normal
      Volume near normal
      Institution breadth Steady
      312 holders — mid 3-yr range
      Price context
      position in its 52-week range
      Range low $47 Now $73 · 67% Range high $86
      vs 200-day avg +17% vs 50-day avg +25%

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

      Key metrics

      the company's own KPIs, from written earnings releases and filings
      Metric Latest Period YoY

      Figures exactly as the company stated them in writing · click a metric with a to chart its history · period links open the stating document · "filing" marks figures stated in the 10-K/10-Q · YoY needs an exactly comparable prior-year period

      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
      $3.50B +19.4% +13.0% 16.7%
      KHC
      Kraft Heinz Co
      $30.10B +5.2% -0.1% 7.3%
      GIS
      General Mills Inc
      $20.77B -15.7% +4.1% 9.2%
      JBS
      Jbs N.V.
      $14.26B -5.3% 3.3%
      MKC
      Mccormick & Co Inc
      $14.24B -19.7% +1.7% 8.8 5.1%

      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
      312
      % held
      135.1%
      Net QoQ
      +2.5M sh
      Top holder
      BlackRock, Inc.
      Held Float
      View
      Held by Funds
      Fund positions
      485
      View
      Short & Settlement
      Short Interest Falling
      Shares short
      8.0M
      Days to cover
      8.8d
      Change
      -668.7K sh
      View
      Short Volume
      Short vol %
      43%
      As of
      Aug 14, 2026
      Short Total
      View
      Fails to Deliver
      FTD shares
      5
      Value
      $280
      As of
      Jul 14, 2026
      View
      Off-Exchange
      Off-exchange %
      45.7%
      Week of
      Jul 6, 2026
      Off-exch Lit
      View
      Smart Money
      Insider Trades Cluster buy
      Net (90d)
      +$348.9K
      Buyers / Sellers
      5 / 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
      8-K
      Filed
      Aug 5, 2026
      This year
      10
      View
      Proposed Sales
      Value
      $3.0M
      Shares
      41.0K
      Filed
      Aug 14, 2026
      View
      Earnings & Events
      Earnings Calls
      Last call
      Aug 5, 2026
      View

      Performance

      5D 20D 120D MTD YTD
      FRPT +8.7% +28.5% -7.4% +22.2% +19.4%
      SPY +0.4% +4.5% +13.8% +3.9% +13.9%
      vs SPY +8.3% +24.0% -21.2% +18.3% +5.6%

      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) 321 filings 299 filers Visit website Investor relations