OFRM
Once Upon a Farm, PBC
$18.41
+1.12 (+6.48%)
At close · Jul 10
Market Cap
$771.42M
Shares
41,902,031
Price & Indicators
Indicators
Price
Panels
Event markers
20d MA
50d MA
200d MA
Earnings
Filing
Insider
Congress
Investor day
Close$18.41
Open$17.64
Day$17.51–18.79
52W$14.00–27.00
Avg vol 30d594K
Short int5.0M · 11.9% float · 6.8d
Short vol76%
Last earningsMay 7, 2026
DataFeb 2026–Jul 2026
Filing10-Q · May 7
Up next
FQ3-26 quarter ends
~Sep 30, 2026
Est
filed May 7, 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
Neutral
Momentum
Limited
Sentiment
Neutral
Fundamentals
Limited
Quant / Vol
Very High
Market backdrop
VIX 15 · calm
Equity put/call 0.55
Technical
price trend
50 / 200-day cross
No cross
Price vs 50-day avg
+7%
above
RSI (14)
48
neutral
MACD trend
Negative
52-week position
34%
mid-range
Volume (OBV)
Confirms
volume backs price
Momentum
relative strength
Not enough data for a confident read.
Sentiment
smart money
Trend (MA cross)
No cross
50/200-day averages unavailable
Institutional flow
Accumulating
2 of 95 funds reported for Jun 30 · net +1.2K sh shares · +1 new
Insider flow
Flat
No net insider activity over 90 days
Short interest
Rising
11.88% of float · ▲ +10.0% MoM · 6.8 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Steady
95 holders — 13F breadth
Squeeze score
85
high risk · 0–100
Fundamentals
Not enough data for a confident read.
Quant / Vol
risk profile
Volatility
73%
annualized · 1-yr
Max drawdown
−44%
past year
ATR
8.2%
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 7, 2026
Net sales
· full year 2026
Initiated
$313M – $323M
Adjusted EBITDA
· full year 2026
Non-GAAP
Initiated
$2M – $4M
Guidance from company 8-Ks · delivered figures from as-reported statements · no analyst estimates involved.
Technicals
trend & momentum for long-term holders Neutral
50 / 200-day cross
No cross
Neutral
Price vs 50-day avg
+7%
Bullish
RSI (14)
48
Neutral
MACD trend
Negative
Bearish
52-week position
34%
Neutral
Volume (OBV)
Confirms
Neutral
Market signals — smart money & positioning
Mixed
Trend (MA cross)
No cross
50/200-day averages unavailable
Institutional flow
Accumulating
2 of 95 funds reported for Jun 30 · net +1.2K sh shares · +1 new
Insider flow
Flat
No net insider activity over 90 days
Short interest
Rising
11.88% of float · ▲ +10.0% MoM · 6.8 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Steady
95 holders — 13F breadth
Price context
position in its 52-week range
52-wk low $14
Now $18 · 34%
52-wk high $27
vs 50-day avg +7%
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 loss non-GAAP | $3.1M | first quarter of 2026 | — |
| adjusted EBITDA loss (prior year) non-GAAP | -$7.5M | Q1 2025 call | — |
| cooler productivity change vs prior quarter | 11% | Q1 2026 vs Q4 2025 call | — |
| cooler productivity change vs same quarter prior year | 27% | Q1 2026 vs Q1 2025 call | — |
| dollar growth in baby and toddler snacks category | 88% | 12 weeks ended March 22nd call | — |
| dollar per store per week increase in cooler placements | 11% | Q1 2026 call | — |
| household penetration | 5.8% | end of March call | — |
| household penetration (prior year) | 4.5% | a year ago call | — |
| new points of distribution added across baby | 18,000 | Q1 2026 call | — |
| unit growth in baby and toddler snacks category | 81% | 12 weeks ended March 22nd call | — |
| Adjusted EBITDA non-GAAP | $2.1M | Full Year 2025 | — |
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 |
|---|---|---|---|---|---|
|
OFRM
this stock
Once Upon a Farm, PBC
|
$771.42M | — | — | — | 11.9% |
|
JBS
Jbs N.V.
|
$39.17B | -17.4% | — | — | 4.3% |
|
KHC
Kraft Heinz Co
|
$29.47B | +4.2% | +0.6% | — | 7.8% |
|
GIS
General Mills Inc
|
$19.33B | -21.0% | +4.1% | — | 9.7% |
|
MKC
Mccormick & Co Inc
|
$14.10B | -21.6% | +1.7% | 8.7 | 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
Filings
Earnings & Events
Performance
| 5D | 20D | 120D | MTD | YTD | |
|---|---|---|---|---|---|
| OFRM | -13.9% | +6.2% | — | -10.1% | — |
| SPY | +1.4% | +4.1% | +9.1% | +1.1% | +10.7% |
| vs SPY | -15.3% | +2.1% | — | -11.2% | — |