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OFRM · Once Upon a Farm, PBC

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$16.98 +0.09 (+0.53%) At close · Aug 27
Market Cap
$709.22M
Shares
41.99M

Price & Indicators

20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$16.98 Open$16.66 Day$16.24–17.16 Available close range$14.48–25.92 Avg vol 30d456K Short int5.2M · 12.3% float · 9.0d Short vol47% Last earningsAug 6, 2026 DataFeb 2026–Aug 2026 Filing10-Q · Aug 6

The closing range uses available history since Feb 6, 2026; less than a full year is stored.

Up next

Next earnings call
Oct 19, 2026 Est · unconfirmed · in 7 wks
FQ3-26 quarter ends
~Sep 30, 2026 Est
filed Aug 6, 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
      Sell
      SellHoldBuy
      Technical Sell Momentum Weak Sentiment Neutral Fundamentals Limited Quant / Vol Very High
      Market backdrop VIX 14.5 · calm Equity put/call 0.39
      Technical
      price trend
      Sell
      50 / 200-day cross No cross
      Price vs 50-day avg −5%
      below
      RSI (14) 48
      neutral
      MACD trend Negative
      52-week position 22%
      mid-range
      Volume (OBV) Confirms
      volume backs price
      Momentum
      relative strength
      Weak
      1-month return +7%
      trailing
      6-month return −18%
      trailing
      Relative strength −33%
      vs S&P · 6-mo
      Sentiment
      smart money
      Neutral
      Trend (MA cross) No cross
      50/200-day averages unavailable
      Institutional flow Distributing
      -1% holders QoQ · +28 funds added
      Insider flow Distributing
      Net -$36.1K over 90 days · 100% sells
      Short interest Falling
      12.35% of float · ▼ -9.4% MoM · 9.0 days cover
      Volume signal Normal
      Volume near normal
      Institution breadth Steady
      95 holders — 13F breadth
      Squeeze score 70
      high risk · 0–100
      Fundamentals
      Limited
      Not enough data for a confident read.
      Quant / Vol
      risk profile
      Very High
      Volatility 67%
      annualized · 1-yr
      Max drawdown −44%
      past year
      ATR 6.1%
      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 6, 2026
      Adjusted EBITDA · full year 2026 Non-GAAP Raised $3M – $4.5M
      May 7, 2026 $2M – $4M changed to Aug 6, 2026 $3M – $4.5M

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

      Technicals

      trend & momentum for long-term holders Sell
      2 · 4 · 0
      50 / 200-day cross
      No cross Neutral
      Price vs 50-day avg
      −5% Bearish
      RSI (14)
      48 Neutral
      MACD trend
      Negative Bearish
      52-week position
      22% Neutral
      Volume (OBV)
      Confirms Neutral
      Market signals — smart money & positioning
      Bearish · 2 of 6
      Trend (MA cross) No cross
      50/200-day averages unavailable
      Institutional flow Distributing
      -1% holders QoQ · +28 funds added
      Insider flow Distributing
      Net -$36.1K over 90 days · 100% sells
      Short interest Falling
      12.35% of float · ▼ -9.4% MoM · 9.0 days cover
      Volume signal Normal
      Volume near normal
      Institution breadth Steady
      95 holders — 13F breadth
      Price context
      position in its available closing range
      Range low $14 Now $17 · 22% Range high $26
      vs 50-day avg -5%

      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
      new SKUs launched 12 the three months ended June 30, 2026 filing
      Total Adjusted EBITDA non-GAAP $2.07M Year Ended December 31, 2025

      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
      OFRM
      Once Upon a Farm, PBC
      this stock
      $709.22M 12.3%
      KHC
      Kraft Heinz Co
      $29.80B +3.6% -0.1% 7.2%
      GIS
      General Mills Inc
      $21.58B -13.0% +4.1% 8.4%
      MKC
      Mccormick & Co Inc
      $14.61B -19.9% +1.7% 9.0 4.9%
      JBS
      Jbs N.V.
      $14.59B -5.5% 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
      95
      % held
      43.6%
      Net QoQ
      +1.1M sh
      Top holder
      MILLENNIUM MANAGEMENT LLC
      Held Float
      View
      Held by Funds
      Fund positions
      78
      View
      Short & Settlement
      Short Interest Falling
      Shares short
      5.2M
      Days to cover
      9.0d
      Change
      -537.7K sh
      View
      Short Volume
      Short vol %
      47%
      As of
      Aug 27, 2026
      Short Total
      View
      Fails to Deliver
      FTD shares
      775
      Value
      $12.2K
      As of
      Jul 31, 2026
      View
      Off-Exchange
      Off-exchange %
      39.0%
      Week of
      Jul 20, 2026
      Off-exch Lit
      View
      Smart Money
      Insider Trades Net selling
      Net (90d)
      -$36.1K
      Buyers / Sellers
      0 / 3
      Buyers Sellers
      View
      Filings
      SEC Filings
      Latest
      8-K
      Filed
      Aug 6, 2026
      This year
      12
      View
      Exempt Offerings
      Offering
      $52.1M
      Filed
      Mar 14, 2022
      View
      Earnings & Events
      Earnings Calls
      Last call
      Aug 6, 2026
      View

      Performance

      5D 20D 120D MTD YTD
      OFRM +1.2% +7.5% -18.2% +11.9%
      SPY +1.1% +4.0% +14.7% +3.2% +13.1%
      vs SPY +0.1% +3.5% -32.9% +8.7%
      Key facts CIK 1696556 CUSIP 68237F108 13F (30d) 86 filings 85 filers Visit website Investor relations