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OFRM · Once Upon a Farm, PBC

Track OFRM — free
$17.91 +0.12 (+0.67%) At close · Aug 19
Market Cap
$732.32M
Shares
41.99M

Price & Indicators

20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$17.91 Open$17.82 Day$17.54–18.23 Available close range$14.48–25.92 Avg vol 30d474K Short int5.7M · 13.6% float · 14.1d Short vol49% 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 9 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 Buy Momentum Weak Sentiment Bearish Fundamentals Limited Quant / Vol Very High
      Market backdrop VIX 14.9 · calm Equity put/call 0.52
      Technical
      price trend
      Buy
      50 / 200-day cross No cross
      Price vs 50-day avg −1%
      below
      RSI (14) 55
      neutral
      MACD trend Positive
      52-week position 30%
      mid-range
      Volume (OBV) Confirms
      volume backs price
      Momentum
      relative strength
      Weak
      1-month return +11%
      trailing
      6-month return −22%
      trailing
      Relative strength −34%
      vs S&P · 6-mo
      Sentiment
      smart money
      Bearish
      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 Rising
      13.63% of float · ▲ +6.4% MoM · 14.1 days cover
      Volume signal Normal
      Volume near normal
      Institution breadth Steady
      95 holders — 13F breadth
      Squeeze score 74
      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 Initiated $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 Buy
      0 · 5 · 1
      50 / 200-day cross
      No cross Neutral
      Price vs 50-day avg
      −1% Neutral
      RSI (14)
      55 Neutral
      MACD trend
      Positive Bullish
      52-week position
      30% Neutral
      Volume (OBV)
      Confirms Neutral
      Market signals — smart money & positioning
      Bearish · 3 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 Rising
      13.63% of float · ▲ +6.4% MoM · 14.1 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 $18 · 30% Range high $26
      vs 50-day avg -1%

      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
      OFRM
      Once Upon a Farm, PBC
      this stock
      $732.32M 13.6%
      KHC
      Kraft Heinz Co
      $30.45B +5.9% -0.1% 7.3%
      GIS
      General Mills Inc
      $21.34B -14.0% +4.1% 9.2%
      JBS
      Jbs N.V.
      $14.73B -4.6% 3.3%
      MKC
      Mccormick & Co Inc
      $14.50B -17.1% +1.7% 9.0 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
      95
      % held
      43.6%
      Net QoQ
      +1.1M sh
      Top holder
      MILLENNIUM MANAGEMENT LLC
      Held Float
      View
      Held by Funds
      Fund positions
      50
      View
      Short & Settlement
      Short Interest Rising
      Shares short
      5.7M
      Days to cover
      14.1d
      Change
      +344.6K sh
      View
      Short Volume
      Short vol %
      49%
      As of
      Aug 19, 2026
      Short Total
      View
      Fails to Deliver
      FTD shares
      775
      Value
      $12.2K
      As of
      Jul 31, 2026
      View
      Off-Exchange
      Off-exchange %
      39.2%
      Week of
      Jul 13, 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 +2.6% +10.6% -22.2% +18.1%
      SPY -0.4% +2.9% +11.6% +3.0% +12.8%
      vs SPY +3.1% +7.7% -33.8% +15.1%
      Key facts CIK 1696556 CUSIP 68237F108 13F (30d) 92 filings 91 filers Visit website Investor relations