VITL
Vital Farms IncNASDAQ
Consumer Defensive • Farm Products
Updated 1 day ago
Coverage ready
Factor tilt: Growth-tilted Small Cap
$9.34-1.37%
Close Oct 13, 2026
- Market cap
- $400.2M
- 1 month
- -6.9%
- 3 months
- -31.3%
- 1 year
- -78.5%
- 52-week range
- $8.28$41.98
- Dividend
- No dividends on record
- Next-quarter EPS estimate
- -$0.10Quarter to Sep 30, 2026 · 3 analysts · revenue $186.63M
- Short interest
- 25.1% of float8.7M shares · settled Sep 30, 2026 · -16.9% since Sep 15, 2026 · FINRA
Fundamentals · trailing 12 months to Jun 30, 2026
- Revenue
- $765.67M
- Net income
- $156K
- Free cash flow
- -$126.13M
- Book value
- $283.65M
- Total debt
- $108.25M
- P/E
- 2,565.4×
- Price / sales
- 0.5×
- Price / book
- 1.4×
- FCF yield
- -31.5%
- Net margin
- 0.0%
EODHD (TTM) · as of Oct 13, 2026
End-of-day close from stored market data, not a live quote.
Portfolio context
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Loading market dates
No upcoming ex-dividend date announced
No 8-K filings in the last 30 days.
Smart money context
Holder IQ: MEDIUM
25 top institutions tracked
as of 2026-Q2 (filed 2026-09-22)
Last 13F trend: accumulating (heavy)
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Sentiment: unknown
No recent insider trades detected.
Red flags: 4
Largest 13-F holders · Q2 2026
226 filers reported a long position in VITL for Q2 2026. 13-F holdings are filed up to 45 days after the quarter ends.
| Holder | Value | Shares | Shares vs Q1 2026 |
|---|---|---|---|
| BlackRock, Inc. | $60.2M | 5.2M | -10% |
| Divisadero Street Capital Management, LP | $23.3M | 2M | +263.1% |
| VANGUARD CAPITAL MANAGEMENT LLC | $17.8M | 1.5M | -3.6% |
| GOLDMAN SACHS GROUP INC | $17.1M | 1.5M | -15.5% |
| NEEDHAM INVESTMENT MANAGEMENT LLC | $14.1M | 1.2M | +5.2% |
| CIBC WORLD MARKET INC. | $13M | 1.1M | New |
| FEDERATED HERMES, INC. | $12.1M | 1M | +163.1% |
| JPMORGAN CHASE & CO | $11.4M | 1M | +129.7% |
| GEODE CAPITAL MANAGEMENT, LLC | $11.1M | 956K | +7.3% |
| HRT FINANCIAL LP | $11M | 946.3K | +178.6% |
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