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VITL

Vital Farms, Inc.
$12.95 -0.01 (-0.08%) At close · Jul 10
Market Cap
$554.89M
Shares
42,848,454

Price & Indicators

20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$12.95 Open$12.95 Day$12.76–13.05 52W$7.95–53.13 Avg vol 30d2.2M Short int7.4M · 17.3% float · 2.3d Short vol35% Last earningsMay 7, 2026 DataJul 2020–Jul 2026 Filing10-Q · May 7
Up next
Next earnings call
Aug 5, 2026 Est · unconfirmed · in 3 wks
FQ3-26 quarter ends
~Sep 30, 2026 Est
filed May 7, 2026
AI Brief

TL;DR.

Bullish
    Bearish

      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 Weak Sentiment Neutral Fundamentals Excellent Quant / Vol Very High
      Market backdrop VIX 15 · calm Equity put/call 0.55
      Technical
      price trend
      Neutral
      50 / 200-day cross No cross
      Price vs 200-day avg −45%
      below
      Price vs 50-day avg +21%
      above
      RSI (14) 64
      neutral
      MACD trend Positive
      52-week position 11%
      near low
      Volume (OBV) Confirms
      volume backs price
      Momentum
      relative strength
      Weak
      1-month return +23%
      trailing
      6-month return −56%
      trailing
      YTD return −59%
      this year
      Relative strength −65%
      vs S&P · 6-mo
      Sentiment
      smart money
      Neutral
      Trend (MA cross) No cross
      50d $11 › 200d $24 — 200d above 50d
      Institutional flow Distributing
      6 of 269 funds reported for Jun 30 · net -1.9M sh shares · +1 new
      Insider flow Accumulating
      Net +$422.0K over 90 days · 0% sells
      Short interest Falling
      17.30% of float · ▼ -35.0% MoM · 2.3 days cover
      Volume signal Normal
      Volume near normal
      Institution breadth Steady
      269 holders — mid 3-yr range
      Squeeze score 65
      elevated · 0–100
      Fundamentals
      Excellent
      Revenue growth +25%
      Y/Y
      Gross margin 38%
      contracting
      EPS growth +22%
      Y/Y
      Free cash flow $-48.2M
      Valuation P/E 12.5
      below peers
      Buyback $80.0M
      remaining
      Balance sheet $43.8M
      net cash
      Quant / Vol
      risk profile
      Very High
      Volatility 62%
      annualized · 1-yr
      Max drawdown −84%
      past year
      ATR 5.2%
      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 Revenue · Fiscal Year 2026 Initiated $775M – $800M
      prior FY $759.44M midpoint +3.7% Y/Y
      Adjusted EBITDA · Fiscal Year 2026 Initiated $0 – $10M

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

      Technicals

      trend & momentum for long-term holders Neutral
      2 · 3 · 2
      50 / 200-day cross
      No cross Neutral
      Price vs 200-day avg
      −45% Bearish
      Price vs 50-day avg
      +21% Bullish
      RSI (14)
      64 Neutral
      MACD trend
      Positive Bullish
      52-week position
      11% Bearish
      Volume (OBV)
      Confirms Neutral
      Market signals — smart money & positioning
      Bullish · 2 of 6
      Trend (MA cross) No cross
      50d $11 › 200d $24 — 200d above 50d
      Institutional flow Distributing
      6 of 269 funds reported for Jun 30 · net -1.9M sh shares · +1 new
      Insider flow Accumulating
      Net +$422.0K over 90 days · 0% sells
      Short interest Falling
      17.30% of float · ▼ -35.0% MoM · 2.3 days cover
      Volume signal Normal
      Volume near normal
      Institution breadth Steady
      269 holders — mid 3-yr range
      Price context
      position in its 52-week range
      52-wk low $8 Now $13 · 11% 52-wk high $53
      vs 200-day avg -45% vs 50-day avg +21%

      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 margin non-GAAP 2.7% first quarter of 2026
      households new to brand as percent of consumers 50% Q1 FY2026 call
      volume increase after price gap reduction at top 10 customer 18% two weeks post change call

      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

      Farm Products — same industry group
      Open screener →
      Company Mkt cap YTD Rev growth Y/Y P/E Short % shares
      VITL
      Vital Farms, Inc.
      this stock
      $554.89M -59.5% +25.3% 12.5 17.3%
      ADM
      Archer-Daniels-Midland Co
      $38.75B +40.9% -6.2% 35.9 3.7%
      BG
      Bunge Global SA
      $22.18B +29.1% +32.4% 26.7 3.4%
      TSN
      Tyson Foods, Inc.
      $20.36B -0.6% +2.1% 45.5 2.9%
      CALM
      Cal-Maine Foods Inc
      $4.19B +12.0% -0.7% 6.2 11.8%

      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 Reducing
      Holders
      268
      % held
      105.3%
      Reported
      6 of 269
      Top holder
      BlackRock, Inc.
      Held Float
      View
      Held by Funds
      Fund positions
      254
      View
      Short & Settlement
      Short Interest Falling
      Shares short
      7.4M
      Days to cover
      2.3d
      Change
      -4.0M sh
      View
      Short Volume
      Short vol %
      35%
      As of
      Jul 10, 2026
      Short Total
      View
      Fails to Deliver
      FTD shares
      6.8K
      Value
      $75.1K
      As of
      Jun 12, 2026
      View
      Off-Exchange
      Off-exchange %
      47.1%
      Week of
      May 4, 2026
      Off-exch Lit
      View
      Smart Money
      Insider Trades Cluster buy
      Net (90d)
      +$422.0K
      Buyers / Sellers
      11 / 0
      Buyers Sellers
      View
      Financials
      Financials
      Revenue (FY)
      $759.4M
      Net income (FY)
      $66.3M
      EPS diluted
      $1.44
      View
      Buybacks
      Remaining
      $80.0M
      View
      Filings
      SEC Filings
      Latest
      8-K
      Filed
      Jun 16, 2026
      This year
      6
      View
      Proposed Sales
      Value
      $109.6K
      Shares
      6.8K
      Filed
      Mar 16, 2026
      View
      Earnings & Events
      Earnings Calls
      Last call
      Jun 10, 2026
      View
      Investor Relations
      Latest news
      Vital Farms Reports First Quarter…
      Published
      May 7, 2026
      View

      Performance

      5D 20D 120D MTD YTD
      VITL +1.5% +22.9% -56.1% +11.4% -59.5%
      SPY +1.4% +4.1% +9.1% +1.1% +10.7%
      vs SPY +0.1% +18.8% -65.2% +10.3% -70.2%

      Capital returns

      Buyback program · as of Mar 29, 2026
      Authorized
      Spent (derived)
      Remaining
      $80.00M

      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 1579733 CUSIP 92847W103 13F (30d) 5 filings 5 filers Visit website Investor relations