IVFH
Innovative Food Holdings, Inc.
OTC Markets OTCQBUSDEQUITY
Consumer Defensive
DELAYED
Strong sell
-86/100
Last price
0.17
▲ 0.01 (5.00%)
MARKET · —
Price
Chart style
Interval
Intraday intervals only cover recent history. The site picks the finest interval the range allows.
Overlays
Session levels
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Both series are rebased to 0% at the left edge, so the lines show relative performance rather than price.
Tool
1D
—
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Range —
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vs
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Open
—
Prev close
0.16
Day high
0.17
Day low
0.15
Volume
30.01K
Market cap
$9.18M
P/E (TTM)
4.20
52W range
0.15 – 0.60
Trailing performance
Returnvs SPY
1W
+3.07%
+1.5%
1M
-25.33%
-26.5%
3M
-40.00%
-43.0%
6M
-45.17%
-59.7%
YTD
-60.88%
-74.5%
1Y
-77.75%
-93.1%
3Y
-76.67%
-157.9%
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 IVFH 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
0
Net selling
Buy transactions
0
0 shares
Sell transactions
0
—
Net transactions
0
Buys less sells
Sell : buy shares
—
Not enough filings
Insider-held shares
8.93M
Total on file
Insider transactions
| Date | Insider | Action | Shares | Value | Held |
|---|---|---|---|---|---|
| Sep 14, 26 | SATERBO ERIK Chief Financial Officer |
STOCK | 150.00K | $0 | Direct |
| Jan 21, 26 | BENNETT ROBERT WILLIAM Former |
SELL | 2.11M | $853.36K | |
| Jan 6, 26 | PAPPAS JAMES C Director and Beneficial Owner of more than 10% of a Class of Security |
BUY | 505.56K | $202.22K | Indirect |
| Jan 6, 26 | SCHMULEN MARK Director |
BUY | 288.89K | $115.56K | Direct |
| Jan 6, 26 | SMITH DENVER JOHNSON Director |
BUY | 505.56K | $202.22K | Indirect |
| Jan 6, 26 | SCHUBERT GARY Chief Executive Officer |
BUY | 166.67K | $66.67K | Direct |
| May 19, 25 | BENNETT ROBERT WILLIAM Chief Executive Officer |
STOCK | 273.04K | $415.01K | Direct |
| May 19, 25 | SMALLWOOD BRADY Chief Operating Officer |
STOCK | 82.95K | $126.09K | Direct |
| May 19, 25 | SCHUBERT GARY Chief Financial Officer |
STOCK | 92.17K | $140.09K | Direct |
| Mar 14, 25 | BENNETT ROBERT WILLIAM Chief Executive Officer |
STOCK | 559.31K | $1.08M | Direct |
| Mar 14, 25 | SMALLWOOD BRADY Chief Operating Officer |
STOCK | 138.25K | $253.56K | Direct |
| Mar 14, 25 | SCHUBERT GARY Chief Financial Officer |
STOCK | 73.73K | $146.73K | Direct |
| Mar 13, 25 | KLEPFISH SAMUEL Director |
SELL | 100.00K | $185.30K | Direct |
| Dec 9, 24 | PAPPAS JAMES C Director and Beneficial Owner of more than 10% of a Class of Security |
BUY | 156.25K | $250.00K | Indirect |
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 |
|---|---|---|---|
BENNETT ROBERT WILLIAM |
Former | — | Sale |
GRAMM JEFFERSON |
Director and Beneficial Owner of more than 10% of a Class of Security | — | Purchase |
KLEPFISH SAMUEL |
Director | 2.30M | Sale |
PAPPAS JAMES C |
Director and Beneficial Owner of more than 10% of a Class of Security | — | Purchase |
SATERBO ERIK |
Chief Financial Officer | 150.00K | Stock Award(Grant) |
SCHMULEN MARK |
Director | 345.23K | Purchase |
SCHUBERT GARY |
Chief Executive Officer | 532.57K | Purchase |
SMALLWOOD BRADY |
Chief Operating Officer | 367.87K | Stock Award(Grant) |
SMITH DENVER JOHNSON |
Director | — | Purchase |
Fundamentals
Market cap$9.18M
Enterprise value$7.99M
Revenue (TTM)$54.25M
Gross profit$13.97M
EBITDA$2.52M
Net income$2.16M
EPS (TTM)$0.04
Free cash flow$10.06M
Total cash$1.82M
Total debt$633.91K
Book value / share$0.16
Shares outstanding54.65M
Float28.10M
Short % of float—
Dividend yield0.00%
Beta (5Y)0.42
Valuation & profitability ratios
Trailing P/E4.20
Forward P/E—
PEG ratio—
Price / sales—
Price / book1.08
EV / revenue0.15
EV / EBITDA3.17
Gross margin25.76%
Operating margin3.07%
Profit margin0.94%
Return on equity26.15%
Return on assets7.87%
Debt / equity7.47
Current ratio2.88
Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.
Financial statements
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Total revenue | $60.68M | $59.45M | $70.39M | $78.90M | +2.1% |
| Operating revenue | $60.68M | $59.45M | $70.39M | $78.90M | +2.1% |
| Cost of revenue | $45.05M | $44.43M | $53.35M | $61.38M | +1.4% |
| Gross profit | $15.63M | $15.02M | $17.04M | $17.53M | +4.0% |
| Selling, general & admin | $12.99M | $13.75M | $16.72M | $18.33M | -5.5% |
| Total operating expense | $12.99M | $13.75M | $16.72M | $18.33M | -5.5% |
| Operating income | $2.64M | $1.27M | $321.22K | -$805.71K | +107.2% |
| Net interest income | -$30.31K | $41.53K | -$876.45K | -$587.28K | -173.0% |
| Pre-tax income | $2.61M | $4.15M | -$3.70M | -$1.12M | -37.2% |
| Tax provision | $80.79K | $0 | $15.83K | $0 | — |
| Net income | -$2.07M | $2.61M | -$4.36M | -$1.35M | -179.1% |
| Net income to common | -$2.07M | $2.61M | -$4.36M | -$1.35M | -179.1% |
| Basic EPS | -0.04 | 0.06 | -0.09 | -0.02 | -163.3% |
| Diluted EPS | -0.04 | 0.06 | -0.09 | -0.02 | -163.3% |
| EBIT | $2.64M | $1.27M | -$2.82M | -$532.17K | +107.4% |
| EBITDA | $3.27M | $1.60M | -$2.21M | $96.64K | +104.3% |
| Basic shares | 54.58M | 50.56M | 49.08M | 47.13M | +7.9% |
| Diluted shares | 54.58M | 50.58M | 49.08M | 47.13M | +7.9% |
| Line item | 2025 | 2024 | 2023 | 2022 | 2021 | YoY |
|---|---|---|---|---|---|---|
| Cash & equivalents | $927.47K | $1.28M | $5.24M | $4.78M | — | -27.4% |
| Cash & short-term investments | $927.47K | $1.28M | $5.24M | $4.78M | — | -27.4% |
| Accounts receivable | $5.30M | $5.86M | $4.30M | $4.79M | — | -9.6% |
| Inventory | $3.47M | $3.51M | $2.96M | $3.05M | — | -1.0% |
| Total current assets | $16.78M | $23.89M | $13.64M | $13.21M | — | -29.8% |
| Property, plant & equipment | $1.99M | $2.06M | $7.46M | $8.64M | — | -3.4% |
| Goodwill & intangibles | $555.06K | $641.37K | $217.00K | $1.56M | — | -13.5% |
| Total assets | $19.58M | $27.35M | $21.32M | $23.42M | — | -28.4% |
| Total current liabilities | $12.44M | $9.41M | $8.64M | $16.41M | — | +32.1% |
| Current debt | $66.03K | $82.19K | $121.04K | $7.73M | — | -19.7% |
| Long-term debt | $216.95K | $282.79K | $8.86M | — | $5.41M | -23.3% |
| Total debt | $905.02K | $1.27M | $9.34M | $8.40M | — | -28.9% |
| Total liabilities | $13.34M | $19.17M | $18.52M | $16.83M | — | -30.4% |
| Retained earnings | -$38.28M | -$36.21M | -$38.82M | -$34.47M | — | -5.7% |
| Shareholder equity | $6.24M | $8.17M | $2.81M | $6.59M | — | -23.7% |
| Working capital | $4.34M | $14.48M | $5.00M | -$3.20M | — | -70.0% |
| Net tangible assets | $5.68M | $7.53M | $2.59M | $5.02M | — | -24.6% |
| Shares issued | 57.29M | 55.81M | 52.34M | 50.71M | — | +2.7% |
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Net income | -$2.07M | $2.61M | -$4.36M | -$1.35M | -179.1% |
| Depreciation & amortisation | $630.59K | $327.69K | $609.02K | $628.81K | +92.4% |
| Stock-based compensation | $404.03K | $437.34K | $405.50K | $576.96K | -7.6% |
| Change in working capital | $630.13K | -$7.92M | $1.03M | -$600.39K | +108.0% |
| Operating cash flow | -$27.36K | -$6.27M | -$435.56K | -$599.09K | +99.6% |
| Capital expenditure | -$242.32K | -$316.57K | -$122.40K | -$114.97K | +23.5% |
| Investing cash flow | -$187.82K | $1.21M | -$36.33K | -$114.97K | -115.5% |
| Financing cash flow | -$645.00K | $2.02M | $994.83K | -$509.22K | -132.0% |
| Free cash flow | -$269.68K | -$6.59M | -$557.97K | -$714.05K | +95.9% |
| End cash position | $3.04M | $4.76M | $10.84M | $9.80M | -36.1% |
| Line item | 2026-06-30 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | YoY |
|---|---|---|---|---|---|---|
| Total revenue | $13.06M | $11.43M | $16.42M | $16.64M | $19.55M | +14.2% |
| Operating revenue | $13.06M | $11.43M | $16.42M | $16.64M | $19.55M | +14.2% |
| Cost of revenue | $9.64M | $7.86M | $12.57M | $12.36M | $15.06M | +22.7% |
| Gross profit | $3.42M | $3.57M | $3.86M | $4.28M | $4.49M | -4.3% |
| Selling, general & admin | $3.02M | $2.69M | $3.19M | $3.45M | $4.71M | +12.5% |
| Total operating expense | $3.02M | $2.69M | $3.19M | $3.45M | $4.71M | +12.5% |
| Operating income | $395.01K | $885.24K | $663.36K | $826.57K | -$223.17K | -55.4% |
| Net interest income | -$630 | -$7.38K | -$15.27K | -$1.01K | -$209.17K | +91.5% |
| Pre-tax income | $394.38K | $877.86K | $650.60K | $825.56K | -$430.44K | -55.1% |
| Tax provision | $28.39K | $80.79K | $0 | $0 | $0 | -64.9% |
| Net income | $364.38K | $25.81K | -$1.72M | $58.51K | -$430.44K | +1,311.8% |
| Net income to common | $364.38K | $25.81K | -$1.72M | $58.51K | -$430.44K | +1,311.8% |
| Basic EPS | 0.01 | — | -0.03 | 0.00 | -0.01 | — |
| Diluted EPS | 0.01 | — | -0.03 | 0.00 | -0.01 | — |
| EBIT | $395.01K | $885.24K | $665.87K | $826.57K | -$221.27K | -55.4% |
| EBITDA | $546.66K | $1.01M | $829.25K | $997.93K | -$50.18K | -45.9% |
| Basic shares | 54.65M | — | 54.79M | 54.79M | 53.96M | — |
| Diluted shares | 54.65M | — | 54.79M | 54.79M | 53.96M | — |
| Line item | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | YoY |
|---|---|---|---|---|---|---|
| Cash & equivalents | $1.82M | $1.23M | $927.47K | $684.32K | $1.55M | +47.8% |
| Cash & short-term investments | $1.82M | $1.23M | $927.47K | $684.32K | $1.55M | +47.8% |
| Accounts receivable | $5.30M | $5.30M | $5.30M | $5.21M | $6.92M | -0.0% |
| Inventory | $2.89M | $3.13M | $3.47M | $4.25M | $5.90M | -7.5% |
| Total current assets | $10.10M | $9.78M | $16.78M | $18.61M | $20.65M | +3.3% |
| Property, plant & equipment | $1.60M | $1.76M | $1.99M | $1.86M | $2.72M | -8.9% |
| Goodwill & intangibles | $511.90K | $533.48K | $555.06K | $576.64K | $598.22K | -4.0% |
| Total assets | $12.25M | $12.11M | $19.58M | $21.08M | $23.97M | +1.2% |
| Total current liabilities | $3.50M | $3.25M | $12.44M | $13.64M | $6.55M | +7.7% |
| Current debt | $68.03K | $67.02K | $66.03K | $65.05K | $197.35K | +1.5% |
| Long-term debt | $182.24K | $199.63K | $216.95K | $233.65K | $8.60M | -8.7% |
| Total debt | $633.91K | $743.42K | $905.02K | $936.61K | $9.55M | -14.7% |
| Total liabilities | $3.77M | $4.01M | $13.34M | $14.64M | $15.97M | -6.1% |
| Retained earnings | -$36.07M | -$36.43M | -$38.28M | -$38.30M | -$36.58M | +1.0% |
| Shareholder equity | $8.49M | $8.10M | $6.24M | $6.44M | $8.01M | +4.8% |
| Working capital | $6.60M | $6.53M | $4.34M | $4.97M | $14.10M | +1.1% |
| Net tangible assets | $7.98M | $7.57M | $5.68M | $5.87M | $7.41M | +5.4% |
| Shares issued | 54.85M | 57.49M | 57.29M | 57.08M | 57.20M | -4.6% |
| Line item | 2026-06-30 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | YoY |
|---|---|---|---|---|---|---|
| Net income | $364.38K | $25.81K | -$1.72M | $58.51K | -$430.44K | +1,311.8% |
| Depreciation & amortisation | $151.65K | $124.76K | $163.38K | $171.36K | $171.09K | +21.5% |
| Stock-based compensation | $23.87K | $42.92K | $158.71K | $101.20K | $101.20K | -44.4% |
| Change in working capital | $62.49K | $526.27K | $482.69K | $529.87K | -$908.70K | -88.1% |
| Operating cash flow | $608.99K | $660.24K | -$285.31K | $575.12K | -$977.41K | -7.8% |
| Capital expenditure | — | -$13.04K | -$20.39K | -$45.52K | -$163.37K | — |
| Investing cash flow | $0 | -$13.04K | $34.11K | -$45.52K | -$163.37K | +100.0% |
| Financing cash flow | -$16.38K | -$685.53K | $255.99K | -$81.32K | -$134.15K | +97.6% |
| Free cash flow | $608.99K | $647.19K | -$305.70K | $529.60K | -$1.14M | -5.9% |
| End cash position | $1.84M | $3.04M | $1.40M | $1.55M | $2.21M | -39.5% |
Options analytics
Put / call volume
—
—
Put / call open interest
—
Positioning, not flow
Max pain
—
—
ATM implied vol
—
Nearest strike to spot
Skew (10% OTM)
—
—
Call volume
0
Contracts, this expiry
Put volume
0
Contracts, this expiry
Heaviest call OI
—
—
Heaviest put OI
—
—
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
Forward consensus
| Period | EPS | Analysts | Revenue | Growth |
|---|---|---|---|---|
| Current quarter | — | — | $0 | — |
| Next quarter | — | — | $0 | — |
| Current year | — | — | $0 | — |
| Next year | — | — | $0 | — |
Analyst targets & ownership
Mean target—
High target—
Low target—
Implied upside—
Analyst count—
ConsensusNONE
Strong buy / Buy— / —
Hold—
Sell / Strong sell— / —
Held by insiders16.35%
Held by institutions41.25%
Institutions holding4
Price targets, consensus spread, insider and institutional ownership.
Moving averages & technicals
SMA 10
0.17
-1.98% from price
SMA 20
0.19
-13.46% from price
SMA 50
0.23
-25.64% from price
SMA 100
0.25
-34.05% from price
SMA 200
0.32
-48.06% from price
EMA 12
0.18
-5.51% from price
EMA 26
0.20
-14.64% from price
EMA 50
0.22
-23.25% from price
RSI (14)
37.6
Neutral
MACD (12,26,9)
-0.02
Hist -0.00
ATR (14)
0.02
12.84% of price
Realised vol 30D
96.3%
Annualised
Bollinger upper
0.24
20, 2σ
Bollinger lower
0.14
20, 2σ
50 / 200 cross
Death
0.23 vs 0.32
Trend bias
Below 200
-48.06%
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
-0.72
Less volatile than market
Correlation to SPY
-0.11
Largely independent
Realised vol 30D
96.3%
Annualised
Market vol 1Y
13.0%
SPY, annualised
Max drawdown 1Y
-76.7%
Peak to trough
Max drawdown 5Y
-93.2%
Peak to trough
ATR 14
0.02
12.84% of price
Beta (reported)
0.42
5Y monthly, from filing
Dividends & splits
Forward rate—
Forward yield0.00%
5-year avg yield—
Payout ratio0.00%
Ex-dividend date—
Next pay date—
Last split1:200
Split dateMar 10, 2004
SEC filings
Corporate Changes & Voting Matters
8-K · 2026-09-18
Periodic Financial Reports
10-Q · 2026-08-14
Corporate Changes & Voting Matters
8-K · 2026-06-11
Periodic Financial Reports
10-Q · 2026-05-20
Periodic Financial Reports
NT 10-Q · 2026-05-15
Proxy Statements
DEFR14A · 2026-04-07
Proxy Statements
DEFA14A · 2026-04-06
Periodic Financial Reports
10-K · 2026-03-31
Headlines
Innovative Food Holdings Inc (IVFH) (Q2 2026) Earnings Call Highlights: Navigating Revenue ...
GuruFocus.com · 42d ago
Innovative Food Holdings, Inc. Announces Second Quarter 2026 Earnings Call
GlobeNewswire · 48d ago
Innovative Food Holdings, Inc. Reports Financial Results for Second Quarter of 2026
GlobeNewswire · 55d ago
PRIVATE STRATEGY · BY QUALIFICATION
The same data. A different seat.
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