FRPT
Freshpet, Inc.
NasdaqGMUSDEQUITY
Consumer Defensive
DELAYED
Neutral
+17/100
Last price
62.77
▲ 1.44 (2.35%)
MARKET · —
Price
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Interval
Intraday intervals only cover recent history. The site picks the finest interval the range allows.
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Session levels
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Tool
1D
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Range —
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Open
—
Prev close
61.33
Day high
63.78
Day low
61.45
Volume
1.43M
Market cap
$3.02B
P/E (TTM)
16.56
52W range
46.45 – 86.00
Trailing performance
Returnvs SPY
1W
+9.83%
+7.9%
1M
-10.63%
-11.8%
3M
+15.71%
+11.2%
6M
-0.43%
-18.6%
YTD
+3.02%
-11.2%
1Y
+17.33%
+0.9%
3Y
-4.72%
-87.0%
5Y
—
—
Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.
Unusual options activity
Nothing crossed the thresholds in the expiries we scanned.
That is the normal state — most contracts trade well inside their existing open interest.
That is the normal state — most contracts trade well inside their existing open interest.
Contracts trading at or above their open interest, ranked by notional and where the print landed.
Free account
5 more panels on FRPT open with an account.
Options chains and analytics, valuation ratios, insider filings, analyst targets and ownership. No card, no trial, nothing to cancel.
Insider net activity
Net shares
+468.35K
Net buying
Buy transactions
17
1.01M shares
Sell transactions
10
541.86K shares
Net transactions
+27
Buys less sells
Sell : buy shares
0.5 : 1
Mixed
Insider-held shares
994.80K
Total on file
Insider transactions
| Date | Insider | Action | Shares | Value | Held |
|---|---|---|---|---|---|
| Sep 14, 26 | GEORGE WALTER N III Director |
BUY | 1.00K | $64.92K | Direct |
| Aug 26, 26 | CYR WILLIAM B. Chief Executive Officer |
SELL | 39.66K | $2.96M | |
| Aug 26, 26 | CYR WILLIAM B. Chief Executive Officer |
CONVERSION | 76.00K | $777.49K | |
| Aug 24, 26 | CYR WILLIAM B. Chief Executive Officer |
SELL | 87.91K | $6.58M | |
| Aug 24, 26 | CYR WILLIAM B. Chief Executive Officer |
CONVERSION | 168.00K | $1.72M | |
| Aug 19, 26 | CYR WILLIAM B. Chief Executive Officer |
SELL | 44.08K | $3.29M | |
| Aug 19, 26 | CYR WILLIAM B. Chief Executive Officer |
CONVERSION | 84.00K | $859.32K | |
| Aug 17, 26 | CYR WILLIAM B. Chief Executive Officer |
SELL | 44.07K | $3.21M | |
| Aug 17, 26 | CYR WILLIAM B. Chief Executive Officer |
CONVERSION | 84.00K | $859.32K | |
| Aug 14, 26 | CYR WILLIAM B. Chief Executive Officer |
SELL | 44.07K | $3.21M | |
| Aug 14, 26 | CYR WILLIAM B. Chief Executive Officer |
CONVERSION | 84.00K | $859.32K | |
| May 22, 26 | CYR WILLIAM B. Chief Executive Officer |
SELL | 46.81K | $2.39M | |
| May 22, 26 | CYR WILLIAM B. Chief Executive Officer |
CONVERSION | 84.00K | $859.32K | |
| May 20, 26 | STEENECK CRAIG D Director |
BUY | 2.00K | $95.66K | Direct |
What this is, and what it is not
These are SEC Form 4 filings — officers, directors and 10% owners reporting their own trades in the company's stock. Filing is due within two business days of the transaction, so this lags reality by days, and the provider adds its own lag on top.
A sale is not automatically bearish. Executives sell on scheduled 10b5-1 plans, to cover tax on vesting equity, and to diversify. Purchases with cash are generally the more informative signal, and they are far rarer.
This does not include congressional or senate trading. That comes from STOCK Act disclosures filed with the Senate eFD system and the House Clerk, which this data source does not carry.
Officer and director trades in their own stock, straight from Form 4 filings.
Insider holders
| Name | Relation | Shares held | Latest |
|---|---|---|---|
BATY NICOLA J |
Chief Operating Officer | 38.72K | Stock Award(Grant) |
BREWSTER DARYL G |
Director | 59.55K | Purchase |
CUNFER TODD E |
Chief Financial Officer | 38.56K | Stock Award(Grant) |
CYR WILLIAM B. |
Chief Executive Officer | — | Sale |
GEORGE WALTER N III |
Director | 51.75K | Purchase |
KELLEY JACKI SUE |
Director | 14.50K | Purchase |
MCLEVISH TIMOTHY R |
Director | 39.88K | Purchase |
MORRIS SCOTT JAMES |
President | 230.85K | Stock Award(Grant) |
PRIEST LETA D |
Director | 13.76K | Stock Award(Grant) |
STEENECK CRAIG D |
Director | 37.50K | Purchase |
Fundamentals
Market cap$3.02B
Enterprise value$3.16B
Revenue (TTM)$1.18B
Gross profit$487.02M
EBITDA$193.72M
Net income$203.47M
EPS (TTM)$3.79
Free cash flow$19.27M
Total cash$350.81M
Total debt$493.66M
Book value / share$25.45
Shares outstanding48.06M
Float46.92M
Short % of float18.65%
Dividend yield0.00%
Beta (5Y)1.78
Valuation & profitability ratios
Trailing P/E16.56
Forward P/E31.98
PEG ratio2.46
Price / sales—
Price / book2.47
EV / revenue2.68
EV / EBITDA16.31
Gross margin41.37%
Operating margin7.11%
Profit margin17.28%
Return on equity17.62%
Return on assets3.49%
Debt / equity39.89
Current ratio6.05
Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.
Financial statements
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Total revenue | $1.10B | $975.18M | $766.89M | $595.34M | +13.0% |
| Operating revenue | $1.10B | $975.18M | $766.89M | $595.34M | +13.0% |
| Cost of revenue | $652.39M | $579.22M | $516.02M | $409.31M | +12.6% |
| Gross profit | $449.63M | $395.96M | $250.87M | $186.03M | +13.6% |
| Selling, general & admin | $373.95M | $357.96M | $281.32M | $238.02M | +4.5% |
| Total operating expense | $373.95M | $357.96M | $281.32M | $238.02M | +4.5% |
| Operating income | $75.67M | $38.00M | -$30.45M | -$51.98M | +99.1% |
| Net interest income | -$4.90M | -$394.00K | -$1.07M | -$3.50M | -1,143.4% |
| Pre-tax income | $70.77M | $47.52M | -$31.51M | -$55.48M | +48.9% |
| Tax provision | -$68.36M | $598.00K | $210.00K | $282.00K | -11,532.1% |
| Net income | $139.14M | $46.92M | -$33.61M | -$59.49M | +196.5% |
| Net income to common | $139.14M | $46.92M | -$33.61M | -$59.49M | +196.5% |
| Basic EPS | 2.85 | 0.97 | -0.70 | -1.29 | +193.8% |
| Diluted EPS | 2.64 | 0.93 | -0.70 | -1.29 | +183.9% |
| EBIT | $84.89M | $59.78M | -$17.42M | -$50.27M | +42.0% |
| EBITDA | $174.61M | $133.40M | $41.10M | -$15.72M | +30.9% |
| Basic shares | 48.80M | 48.49M | 48.16M | 46.19M | +0.6% |
| Diluted shares | 56.04M | 50.26M | 48.16M | 46.19M | +11.5% |
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Cash & equivalents | $277.98M | $268.63M | $296.87M | $132.74M | +3.5% |
| Cash & short-term investments | $277.98M | $268.63M | $296.87M | $132.74M | +3.5% |
| Accounts receivable | $63.76M | $68.42M | $56.75M | $57.57M | -6.8% |
| Inventory | $76.77M | $80.79M | $63.24M | $58.29M | -5.0% |
| Total current assets | $435.71M | $437.00M | $427.32M | $261.96M | -0.3% |
| Property, plant & equipment | $1.21B | $1.07B | $984.67M | $809.57M | +12.6% |
| Total assets | $1.78B | $1.57B | $1.46B | $1.13B | +12.9% |
| Total current liabilities | $78.59M | $98.87M | $89.22M | $89.61M | -20.5% |
| Long-term debt | $397.33M | $395.16M | $393.07M | — | +0.5% |
| Total debt | $494.98M | $424.09M | $425.06M | $5.71M | +16.7% |
| Total liabilities | $569.12M | $519.52M | $510.97M | $93.81M | +9.5% |
| Retained earnings | -$142.67M | -$281.81M | -$328.73M | -$295.12M | +49.4% |
| Shareholder equity | $1.21B | $1.06B | $953.45M | $1.03B | +14.5% |
| Working capital | $357.12M | $338.13M | $338.10M | $172.35M | +5.6% |
| Net tangible assets | $1.21B | $1.06B | $953.45M | $1.03B | +14.5% |
| Shares issued | 48.98M | 48.72M | 48.28M | 48.05M | +0.6% |
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Net income | $139.14M | $46.92M | -$33.61M | -$59.49M | +196.5% |
| Depreciation & amortisation | $89.72M | $73.61M | $58.52M | $34.55M | +21.9% |
| Stock-based compensation | $13.88M | $51.81M | $24.93M | $26.09M | -73.2% |
| Change in working capital | -$32.24M | -$13.68M | $14.28M | -$54.11M | -135.7% |
| Operating cash flow | $160.56M | $154.29M | $75.94M | -$43.23M | +4.1% |
| Capital expenditure | -$148.18M | -$187.09M | -$239.09M | -$230.07M | +20.8% |
| Investing cash flow | -$148.18M | -$187.09M | -$239.09M | -$233.36M | +20.8% |
| Financing cash flow | -$3.04M | $4.57M | $327.29M | $336.54M | -166.5% |
| Free cash flow | $12.38M | -$32.80M | -$163.15M | -$273.30M | +137.7% |
| End cash position | $277.98M | $268.63M | $296.87M | $132.74M | +3.5% |
| Line item | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | YoY |
|---|---|---|---|---|---|---|
| Total revenue | $305.59M | $297.64M | $285.23M | $288.85M | $264.69M | +2.7% |
| Operating revenue | $305.59M | $297.64M | $285.23M | $288.85M | $264.69M | +2.7% |
| Cost of revenue | $176.89M | $176.97M | $161.77M | $174.66M | $156.50M | -0.0% |
| Gross profit | $128.69M | $120.67M | $123.46M | $114.19M | $108.19M | +6.6% |
| Selling, general & admin | $106.98M | $116.34M | $78.99M | $89.29M | $90.39M | -8.0% |
| Total operating expense | $106.98M | $116.34M | $78.99M | $89.29M | $90.39M | -8.0% |
| Operating income | $21.71M | $4.33M | $44.46M | $24.90M | $17.80M | +401.2% |
| Net interest income | -$653.00K | -$703.00K | -$1.09M | -$1.20M | -$1.55M | +7.1% |
| Pre-tax income | $25.59M | $65.64M | $43.38M | $23.70M | $16.25M | -61.0% |
| Tax provision | $6.11M | $17.13M | $9.56M | -$77.96M | -$102.00K | -64.4% |
| Net income | $19.49M | $48.51M | $33.81M | $101.66M | $16.36M | -59.8% |
| Net income to common | $19.49M | $48.51M | $33.81M | $101.66M | $16.36M | -59.8% |
| Basic EPS | 0.40 | 0.99 | 0.69 | 2.08 | 0.34 | -59.6% |
| Diluted EPS | 0.39 | 0.91 | 0.64 | 1.86 | 0.33 | -57.1% |
| EBIT | $29.08M | $69.23M | $46.74M | $27.26M | $20.00M | -58.0% |
| EBITDA | $54.04M | $94.22M | $69.66M | $51.62M | $40.61M | -42.6% |
| Basic shares | 49.20M | 49.06M | 48.90M | 48.79M | 48.78M | +0.3% |
| Diluted shares | 55.81M | 56.06M | 55.88M | 55.88M | 50.20M | -0.4% |
| Line item | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | YoY |
|---|---|---|---|---|---|---|
| Cash & equivalents | $350.81M | $381.38M | $277.98M | $274.59M | $243.68M | -8.0% |
| Cash & short-term investments | $350.81M | $381.38M | $277.98M | $274.59M | $243.68M | -8.0% |
| Accounts receivable | $65.38M | $65.37M | $63.76M | $64.33M | $60.38M | +0.0% |
| Inventory | $86.73M | $80.59M | $76.77M | $69.84M | $90.58M | +7.6% |
| Total current assets | $517.07M | $541.79M | $435.71M | $423.55M | $409.18M | -4.6% |
| Property, plant & equipment | $1.21B | $1.21B | $1.21B | $1.18B | $1.17B | +0.2% |
| Total assets | $1.81B | $1.84B | $1.78B | $1.75B | $1.65B | -1.5% |
| Total current liabilities | $85.52M | $87.65M | $78.59M | $76.75M | $84.98M | -2.4% |
| Long-term debt | $398.44M | $397.88M | $397.33M | $396.78M | $396.24M | +0.1% |
| Total debt | $493.66M | $494.04M | $494.98M | $494.81M | $495.15M | -0.1% |
| Total liabilities | $574.72M | $577.12M | $569.12M | $567.14M | $575.84M | -0.4% |
| Retained earnings | -$74.67M | -$94.16M | -$142.67M | -$176.48M | -$278.15M | +20.7% |
| Shareholder equity | $1.24B | $1.26B | $1.21B | $1.18B | $1.07B | -1.9% |
| Working capital | $431.55M | $454.14M | $357.12M | $346.80M | $324.20M | -5.0% |
| Net tangible assets | $1.24B | $1.26B | $1.21B | $1.18B | $1.07B | -1.9% |
| Shares issued | 48.63M | 49.16M | 48.98M | 48.81M | 48.79M | -1.1% |
| Line item | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | YoY |
|---|---|---|---|---|---|---|
| Net income | $19.49M | $48.51M | $33.81M | $101.66M | $16.36M | -59.8% |
| Depreciation & amortisation | $24.96M | $24.99M | $22.92M | $24.36M | $20.61M | -0.1% |
| Stock-based compensation | $6.38M | $9.14M | -$6.37M | $5.22M | $6.22M | -30.2% |
| Change in working capital | -$8.72M | $2.11M | -$6.60M | $11.29M | -$10.74M | -513.1% |
| Operating cash flow | $44.42M | $40.33M | $55.11M | $66.76M | $33.89M | +10.2% |
| Capital expenditure | -$29.73M | -$27.60M | -$53.05M | -$35.20M | -$33.44M | -7.7% |
| Investing cash flow | -$25.19M | $67.86M | -$53.05M | -$35.20M | -$33.44M | -137.1% |
| Financing cash flow | -$49.81M | -$4.78M | $1.33M | -$653.00K | -$493.00K | -941.4% |
| Free cash flow | $14.70M | $12.73M | $2.06M | $31.56M | $445.00K | +15.5% |
| End cash position | $350.81M | $381.38M | $277.98M | $274.59M | $243.68M | -8.0% |
Options analytics
Put / call volume
0.73
Call-heavy session
Put / call open interest
—
Positioning, not flow
Max pain
50.00
-20.3% from spot
ATM implied vol
0.0%
Nearest strike to spot
Skew (10% OTM)
0.0%
Calls bid over puts
Call volume
148
Contracts, this expiry
Put volume
108
Contracts, this expiry
Heaviest call OI
50.00
0 contracts
Heaviest put OI
50.00
0 contracts
Max pain is the strike at which the largest dollar value of open contracts expires worthless. It describes current positioning; it is not a forecast and it moves as open interest changes.
Put/call ratios, max pain, implied volatility skew and where open interest is concentrated.
Earnings
Reported vs expected · EPS
| Quarter | Est. | Actual | Surprise |
|---|---|---|---|
| Jun 2026 | 0.22 | 0.29 | +30.3% |
| Mar 2026 | 0.09 | 0.17 | +92.2% |
| Dec 2025 | 0.48 | 0.62 | +29.5% |
| Sep 2025 | 0.40 | 1.83 | +353.6% |
Forward consensus
| Period | EPS | Analysts | Revenue | Growth |
|---|---|---|---|---|
| Current quarter | 0.36 | 4 | $309.41M | +7.1% |
| Next quarter | 0.57 | 4 | $312.26M | +9.5% |
| Current year | 1.68 | 5 | $1.22B | +11.1% |
| Next year | 1.96 | 6 | $1.33B | +8.5% |
Analyst targets & ownership
Mean target$83.94
High target$104.00
Low target$70.00
Implied upside33.72%
Analyst count16
ConsensusBUY
Strong buy / Buy3 / 10
Hold5
Sell / Strong sell0 / 0
Held by insiders2.07%
Held by institutions133.94%
Institutions holding439
Price targets, consensus spread, insider and institutional ownership.
Moving averages & technicals
SMA 10
58.94
+6.50% from price
SMA 20
60.93
+3.03% from price
SMA 50
66.07
-4.99% from price
SMA 100
59.85
+4.89% from price
SMA 200
63.59
-1.29% from price
EMA 12
60.37
+3.97% from price
EMA 26
62.20
+0.91% from price
EMA 50
63.03
-0.42% from price
RSI (14)
51.9
Neutral
MACD (12,26,9)
-1.83
Hist 0.40
ATR (14)
2.07
3.30% of price
Realised vol 30D
27.1%
Annualised
Bollinger upper
66.44
20, 2σ
Bollinger lower
55.41
20, 2σ
50 / 200 cross
Golden
66.07 vs 63.59
Trend bias
Below 200
-1.29%
Options chain
Calls
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Puts
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Every listed expiry, both sides of the book, with volume, open interest and implied volatility.
Risk profile
Beta vs SPY
0.49
Less volatile than market
Correlation to SPY
0.13
Largely independent
Realised vol 30D
27.1%
Annualised
Market vol 1Y
13.0%
SPY, annualised
Max drawdown 1Y
-44.6%
Peak to trough
Max drawdown 5Y
-75.5%
Peak to trough
ATR 14
2.07
3.30% of price
Beta (reported)
1.78
5Y monthly, from filing
Short interest
Shares short
7.78M
Prior 7.48M
Change vs prior
+4.0%
Shorts adding
% of float
18.65%
Elevated
% of shares out
16.19%
Against total outstanding
Days to cover
7.1
Crowded exit
Float
46.92M
Freely tradeable shares
Exchanges publish short interest twice a month with a settlement lag, so this is roughly two weeks behind. Days to cover divides shares short by average daily volume — it estimates how long covering would take, not whether it will happen.
Rating changes
| Date | Firm | Action | From | To |
|---|---|---|---|---|
| Oct 5, 26 | Wells Fargo | MAINTAINED | Overweight | Overweight |
| Oct 1, 26 | Needham | INITIATED | — | Hold |
| Aug 6, 26 | DA Davidson | MAINTAINED | Buy | Buy |
| Aug 6, 26 | TD Cowen | MAINTAINED | Buy | Buy |
| Aug 6, 26 | Stifel | MAINTAINED | Buy | Buy |
| Aug 6, 26 | Morgan Stanley | DOWNGRADE | Overweight | Equal-Weight |
| Jul 28, 26 | JP Morgan | MAINTAINED | Overweight | Overweight |
| Jul 8, 26 | Wells Fargo | MAINTAINED | Overweight | Overweight |
| Jul 1, 26 | B of A Securities | MAINTAINED | Neutral | Neutral |
| May 7, 26 | Wells Fargo | MAINTAINED | Overweight | Overweight |
| May 7, 26 | JP Morgan | UPGRADE | Neutral | Overweight |
| Apr 22, 26 | Jefferies | MAINTAINED | Hold | Hold |
Dividends & splits
Forward rate—
Forward yield0.00%
5-year avg yield—
Payout ratio0.00%
Ex-dividend date—
Next pay date—
Last split—
Split date—
SEC filings
Corporate Changes & Voting Matters
8-K · 2026-08-05
Corporate Changes & Voting Matters
8-K · 2026-06-24
Corporate Changes & Voting Matters
8-K · 2026-06-11
Periodic Financial Reports
10-Q · 2026-05-06
Proxy Statements
DEF 14A · 2026-04-27
Periodic Financial Reports
10-K · 2026-02-23
Corporate Changes & Voting Matters
8-K · 2026-02-04
Corporate Changes & Voting Matters
8-K · 2025-12-12
Headlines
1 High-Flying Stock with Solid Fundamentals and 2 We Find Risky
StockStory · 24h ago
Freshpet (FRPT) Rises Higher Than Market: Key Facts
Zacks · 2d ago
Freshpet (FRPT) Stock Is Up, What You Need To Know
StockStory · 4d ago
Exxon Mobil downgraded, BP upgraded: Wall Street's top analyst calls
The Fly · 6d ago
Needham Initiates Freshpet at Hold
MT Newswires · 6d ago
3 Reasons to Sell FRPT and 1 Stock to Buy Instead
StockStory · 7d ago
Freshpet (FRPT) Registers a Bigger Fall Than the Market: Important Facts to Note
Zacks · 9d ago
Freshpet (FRPT) Is Considered a Good Investment by Brokers: Is That True?
Zacks · 12d ago
PRIVATE STRATEGY · BY QUALIFICATION
The same data. A different seat.
The research you are reading is the input layer for a discretionary options program we run for a small number of qualified investors. Minimum $1,000,000.