Latest market price
9.18
+0.51+5.88%
VITLQT33Vital Farms, Inc.·NASDAQ
9.18+5.88%
Earnings
Up 5.9% — Reported earnings — EPS in line, revenue beat by 4%.
High confidence
TA
Loading chart...
Signal & projected range
Short-squeeze setupHistorical pattern — not a prediction
Recent priceDays this stock last showed the setupRange of past outcomes (±1σ)
Horizon
0%Past 3 monthsToday
Unlock the projected rangeSee where this setup landed historically — with Premium.
Unlock with Premium

Over the next 20 trading days, similar setups historically landed in a measured range of outcomes. Unlock with Premium to see the median return, the typical range, and how often they were positive. This is the historical range of outcomes — not a prediction of this stock’s price.

Ranges describe how this exact setup resolved in the past — derived from thousands of historical occurrences across QuoTrend’s coverage since 2006, survivorship-corrected to include companies that later delisted. The band is the typical spread (±1σ) of those outcomes, not a forecast; the central value is their average move. Fewer matching cases over longer horizons widen the band and lower its reliability. Backtested results are hypothetical, based on historical data, and do not represent actual trading. Past performance does not guarantee or predict future results. QuoTrend is an educational research tool, not investment advice. Markets involve risk, including loss of principal.

Screen all →
Snapshot
Index—P/E—EPS (ttm)-0.04Insider Own22.30%Shs Outstand42.93MPerf Week2.57%
Market Cap394.11MForward P/E35.86EPS next Y0.26Insider Trans0.53%Shs Float35.16MPerf Month1.32%
Enterprise Value443.11MPEG—EPS next Q-0.13Short Float25.27%Perf Quarter-24.44%
Income-1.00MP/S0.51EPS this Y-137.70%Short Ratio5.50Perf Half Y-29.38%
Sales766.00MP/B1.39EPS next Y—ROA0.03%Short Interest8.89MPerf YTD-71.26%
Book/sh6.62P/C18.77EPS next 5Y—ROE0.05%52W High38.64 -76.24%Perf Year-72.42%
Cash/sh0.49P/FCF—EPS past 3/5Y268.40% 39.77%ROIC0.01%52W Low7.95 15.47%Perf 3Y-18.11%
Dividend Est.—EV/EBITDA19.27Sales past 3/5Y27.99% 28.81%Gross Margin28.12%Volatility7.13% 5.94%Perf 5Y-48.57%
Dividend TTM—EV/Sales0.58EPS Y/Y TTM-103.94%Oper. Margin0.04%ATR (14)0.58Perf 10Y—
Dividend Ex-Date—Quick Ratio0.60Sales Y/Y TTM16.41%Profit Margin0.02%RSI (14)49.17Recom2.44
Dividend Gr. 3/5Y—Current Ratio1.10EPS Q/Q-230.56%SMA202.25%Beta1.14Target Price12.44
Payout0.00%Debt/Eq0.25Sales Q/Q-10.27%SMA50-5.87%Rel Volume1.24Prev Close8.67
Employees739LT Debt/Eq0.25EarningsNov 03SMA200-33.95%Avg Volume1.66MPrice9.18
IPO DateJul 31, 2020Option/ShortYes / YesEPS/Sales Surpr.0.35% 3.62%Net Debt/EBITDA2.13Volume2,052,515Change5.88%
Analyst Ratings
DateActionAnalystRatingTarget
Oct-27-26ReiteratedD.A. DavidsonNeutral$14 → $10
Oct-15-26ReiteratedStifel Nicolaus$11 → $9.00
Aug-07-26ReiteratedStifel Nicolaus$10 → $11
Aug-07-26ReiteratedBMO CapitalOutperform$50 → $15
Aug-07-26ReiteratedDA DavidsonNeutral$16 → $14
Aug-07-26ReiteratedNeedhamBuy$13 → $14
Jun-30-26ReiteratedJefferiesBuy$52 → $13
May-11-26ReiteratedNeedhamBuy$45 → $13
May-08-26ReiteratedMorgan StanleyEqual Weight$15 → $10
May-08-26ReiteratedCraig-HallumBuy$10
Latest News· Times ET
Nov-02-26
Oct-27-26
Oct-26-26
Oct-23-26
Oct-20-26
Oct-19-26
Oct-14-26
Oct-13-26
Oct-12-26
Oct-08-26
Company

Vital Farms, Inc. is a values-driven food enterprise dedicated to providing ethically sourced, pasture-raised products across the United States. Its diverse product portfolio primarily features a variety of egg-based items, such as fresh shell eggs, convenient hard-boiled eggs, liquid whole eggs, and popular egg bites, alongside dairy selections like butter and ghee. Established in 2007, the company maintains its headquarters in Austin, Texas.

Ownership

Per-holder 13F data hasn't been ingested for this ticker yet.

Financial Statements
DataTimeframe
Line Item (USD, M)
TTM
—
FY 2025
12/28/2025
FY 2024
12/29/2024
FY 2023
12/31/2023
FY 2022
12/25/2022
FY 2021
12/26/2021
FY 2020
12/27/2020
FY 2019
12/31/2019
FY 2018
12/31/2018
Total Revenue766759606472—————
Cost of Goods Sold Incl. D&A550474376310—————
Gross Profit215286230162—————
Selling, General and Administrative Excl. Other204197166129—————
Research and Development
0000—————
Other Operating Expense
11000—————
Operating Income0886433—————
Interest Expense2111—————
Unusual Expense
—————————
Non-Operating Income (Expense)5450—————
Net Income Before Taxes1916832—————
Income Taxes225147—————
Consolidated Net Income-1665326—————
Net Income From Continuing Operations-1665326—————
Net Income-1665326—————
EPS (Recurring)-0.011.491.250.62—————
EPS (Basic, Before Extraordinaries)-0.011.491.250.62—————
EPS (Diluted)-0.041.441.180.59—————
EBITDA231068241—————
Other After Tax Adjustments
—————————
Stock Option Compensation Expense
—————————
Price To Earnings Ratio—22.0331.6526.59—————
Price To Sales Ratio0.521.882.651.36—————
Gross Margin28.0737.6837.9534.32—————
Operating Margin0.0011.5910.566.99—————
Net Margin-0.138.708.755.51—————
Shares Outstanding43454341—————
Market Capitalization3951,4281,606643—————
Operating Lease Expense
—————————
Unlock full historical data
See years of past statements with Premium.
Unlock with Premium
Insider Trading Volume
$59.05$44.67$30.29$15.90$1.52● Close Price0.00M0.40M0.80M1.19M1.59MUSD Trades VolumeNovDec2026FebMarAprMayJunJulAugSepOctNov
Insider Trading
InsiderRelationshipDateTransactionCost#SharesValue ($)#Shares TotalSEC Form 4
Van Hoven Reena ChauhanChief People OfficerMay 19 '26Buy8.922,24219,99925,827May 21
Flanagan Glenda JDirectorMay 18 '26Buy8.336,10050,81337,498May 20
Coon StephanieChief Strategy OfficerMay 15 '26Buy8.425,89549,63662,314May 19
Amoo-Gottfried Kofi OwusuDirectorMay 15 '26Buy8.452,37520,06931,061May 19
Ruiz GiselDirectorMay 13 '26Buy8.136,15150,00846,549May 19
McKeon KathrynCMO and GM, ButterMay 14 '26Buy8.286045,00150,275May 18
Cyr William B.DirectorMay 14 '26Buy8.526,00051,12013,794May 18
Kennedy Kelly J.DirectorMay 14 '26Buy8.402,50021,00022,927May 18
Pappas Peter NicholasCSO and President, EggsMay 14 '26Buy8.513,50029,78585,169May 18
Holland Joseph MichaelChief Supply Chain OfficerMay 14 '26Buy8.0012,48499,87238,150May 18
Post Denny MarieDirectorMay 13 '26Buy8.233,00024,69019,312May 15
OHAYER MATTHEW10% OwnerMar 02 '26Sale20.3335,000711,5506,321,190Mar 13
Khoury KarlDirectorMar 09 '26Buy18.455,00092,250119,789Mar 11
Cyr William B.DirectorMar 02 '26Buy20.704,75098,3257,794Mar 04
OHAYER MATTHEWEXECUTIVE CHAIRPERSONFeb 02 '26Sale27.9120,000558,1366,341,190Feb 04
QuoTrend signals describe historical patterns and statistics — educational information, not investment advice or a recommendation to buy or sell. Past performance doesn’t guarantee future results. Every figure traces to QuoTrend data. Historical patterns — not a prediction or advice.