OFRM
Once Upon A Farm, PBC
NYSEUSDEQUITY
Consumer Defensive
DELAYED
Neutral
+10/100
Last price
16.59
▼ 0.14 (0.84%)
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
—
H —
L —
Range —
Vol —
vs
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Open
16.62
Prev close
16.73
Day high
16.88
Day low
16.56
Volume
171.15K
Market cap
$697.04M
P/E (TTM)
—
52W range
14.00 – 27.00
Day trading desk
Gap from prior close
-0.66%
Prior close 16.73
VWAP
16.72
-0.77% from price
Relative volume
0.65×
Normal
Session range
1.96%
16.56 – 16.88
Position in range
11%
Near session low
ATR (14D)
0.60
3.61% of price
Prior day high
16.94
PDH
Prior day low
16.30
PDL
Bid / ask spread
—
Quote not published
Session volume
288.42K
Avg 443.09K
VWAP and the session figures are computed from the delayed intraday series on this page, so they lag the live tape and will not match a broker's real-time VWAP exactly. Turn on Prior day H/L/C, Opening range and Volume profile in the chart's Studies menu to see these levels drawn on price.
Trailing performance
Returnvs SPY
1W
+5.40%
+3.5%
1M
-3.43%
-4.9%
3M
-3.99%
-7.4%
6M
+1.59%
-13.4%
YTD
-21.14%
-35.1%
1Y
—
-15.7%
3Y
—
-81.8%
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 OFRM 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
+64.19K
Net buying
Buy transactions
1
68.03K shares
Sell transactions
6
3.84K shares
Net transactions
+7
Buys less sells
Sell : buy shares
0.1 : 1
Mixed
Insider-held shares
8.74M
Total on file
Insider transactions
| Date | Insider | Action | Shares | Value | Held |
|---|---|---|---|---|---|
| Sep 14, 26 | WALDMAN LAWRENCE STEVEN President |
SELL | 1.10K | $18.71K | Direct |
| Sep 14, 26 | FOLENA CHRIS Officer |
SELL | 662 | $11.24K | Direct |
| Sep 14, 26 | CURTIS CASSANDRA NICOLE Officer and Director |
SELL | 68 | $1.16K | Direct |
| Aug 10, 26 | WALDMAN LAWRENCE STEVEN President |
SELL | 1.21K | $21.72K | Direct |
| Aug 10, 26 | FOLENA CHRIS Officer |
SELL | 724 | $13.04K | Direct |
| Aug 10, 26 | CURTIS CASSANDRA NICOLE Officer and Director |
SELL | 75 | $1.35K | Direct |
| May 5, 26 | WALDMAN LAWRENCE STEVEN President |
STOCK | 68.03K | $0 | Direct |
| Mar 12, 26 | WALDMAN LAWRENCE STEVEN President |
STOCK | 12.29K | $0 | Direct |
| Mar 12, 26 | FOLENA CHRIS Officer |
STOCK | 7.37K | $0 | Direct |
| Mar 12, 26 | CURTIS CASSANDRA NICOLE Chief Technology Officer |
STOCK | 7.37K | $0 | Direct |
| Feb 9, 26 | THOMAS BRETT J Director |
— | 9.79M | — | Indirect |
| Feb 9, 26 | S2G INVESTMENTS, LLC Beneficial Owner of more than 10% of a Class of Security |
— | 5.51M | — | Indirect |
| Feb 9, 26 | JACOBS JARED NOAH Director |
— | 9.79M | — | Indirect |
| Feb 9, 26 | CAVU VENTURE PARTNERS II, LP Beneficial Owner of more than 10% of a Class of Security |
— | 9.79M | — | 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 |
|---|---|---|---|
CAVU VENTURE PARTNERS II, LP |
Beneficial Owner of more than 10% of a Class of Security | — | Conversion of Exercise of derivative security |
CURTIS CASSANDRA NICOLE |
Officer and Director | 432.84K | Sale |
FORAKER JOHN M |
Chief Executive Officer | — | Stock Award(Grant) |
GARNER JENNIFER ANNE |
Director | — | Stock Award(Grant) |
JACOBS JARED NOAH |
Director | — | Conversion of Exercise of derivative security |
PEIROS LAWRENCE S |
Director | — | Stock Award(Grant) |
ROBB WALTER EAGLESON IV |
Director | 145.97K | Stock Award(Grant) |
S2G INVESTMENTS, LLC |
Beneficial Owner of more than 10% of a Class of Security | — | Conversion of Exercise of derivative security |
THOMAS BRETT J |
Director | — | Conversion of Exercise of derivative security |
WALDMAN LAWRENCE STEVEN |
President | 100.57K | Sale |
Fundamentals
Market cap$697.04M
Enterprise value$609.13M
Revenue (TTM)$288.17M
Gross profit$118.67M
EBITDA$-16.53M
Net income$-9.51M
EPS (TTM)$-0.25
Free cash flow$-28.30M
Total cash$93.54M
Total debt$166.00K
Book value / share$3.70
Shares outstanding41.99M
Float15.65M
Short % of float25.76%
Dividend yield0.00%
Beta (5Y)—
Valuation & profitability ratios
Trailing P/E—
Forward P/E37.76
PEG ratio—
Price / sales—
Price / book4.49
EV / revenue2.11
EV / EBITDA-36.85
Gross margin41.18%
Operating margin-6.60%
Profit margin-3.30%
Return on equity-16.01%
Return on assets-7.84%
Debt / equity0.11
Current ratio4.01
Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.
Financial statements
| Line item | 2025 | 2024 | 2023 | YoY |
|---|---|---|---|---|
| Total revenue | $240.68M | — | — | — |
| Operating revenue | $240.68M | — | — | — |
| Cost of revenue | $138.79M | — | — | — |
| Gross profit | $101.89M | — | — | — |
| Selling, general & admin | $107.59M | — | — | — |
| Total operating expense | $107.59M | — | — | — |
| Operating income | -$5.70M | — | — | — |
| Net interest income | -$2.44M | — | — | — |
| Pre-tax income | -$17.25M | — | — | — |
| Tax provision | $4.00K | — | — | — |
| Net income | -$17.25M | — | — | — |
| Net income to common | -$17.25M | — | — | — |
| Basic EPS | -0.43 | -0.75 | -0.55 | +42.8% |
| Diluted EPS | -0.43 | -0.75 | -0.55 | +42.8% |
| EBIT | -$14.51M | — | — | — |
| EBITDA | -$13.21M | -$21.38M | -$15.57M | +38.2% |
| Basic shares | 40.23M | 31.82M | 31.82M | +26.4% |
| Diluted shares | 40.23M | 31.82M | 31.82M | +26.4% |
| Line item | 2025 | 2024 | 2023 | YoY |
|---|---|---|---|---|
| Cash & equivalents | $10.86M | — | — | — |
| Cash & short-term investments | $10.86M | — | — | — |
| Accounts receivable | $28.78M | — | — | — |
| Inventory | $46.98M | — | — | — |
| Total current assets | $102.14M | — | — | — |
| Property, plant & equipment | $8.90M | — | — | — |
| Goodwill & intangibles | $4.80M | — | — | — |
| Total assets | $116.42M | — | — | — |
| Total current liabilities | $43.88M | — | — | — |
| Long-term debt | $60.21M | — | — | — |
| Total debt | $60.26M | — | — | — |
| Total liabilities | $240.49M | — | — | — |
| Retained earnings | -$135.74M | — | — | — |
| Shareholder equity | -$124.07M | — | — | — |
| Working capital | $58.27M | — | — | — |
| Net tangible assets | -$128.87M | — | — | — |
| Shares issued | 40.23M | 40.23M | 40.23M | 0.0% |
| Line item | 2025 | 2024 | 2023 | YoY |
|---|---|---|---|---|
| Net income | -$17.25M | — | — | — |
| Depreciation & amortisation | $1.30M | $796.00K | $488.00K | +63.3% |
| Stock-based compensation | $4.04M | — | — | — |
| Change in working capital | -$30.37M | — | — | — |
| Operating cash flow | -$29.91M | — | — | — |
| Capital expenditure | -$5.25M | — | — | — |
| Investing cash flow | -$5.25M | — | — | — |
| Financing cash flow | $28.71M | — | — | — |
| Free cash flow | -$35.16M | — | — | — |
| End cash position | $10.86M | — | — | — |
| Line item | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | YoY |
|---|---|---|---|---|---|---|---|
| Total revenue | $85.39M | $72.72M | $64.03M | $66.04M | — | — | +17.4% |
| Operating revenue | $85.39M | $72.72M | $64.03M | $66.04M | — | — | +17.4% |
| Cost of revenue | $54.74M | $43.04M | $33.47M | $38.25M | — | — | +27.2% |
| Gross profit | $30.65M | $29.68M | $30.56M | $27.79M | — | — | +3.3% |
| Selling, general & admin | $36.29M | $45.83M | $26.04M | $28.84M | — | — | -20.8% |
| Total operating expense | $36.29M | $45.83M | $26.04M | $28.84M | — | — | -20.8% |
| Operating income | -$5.64M | -$16.15M | $4.52M | -$1.05M | — | — | +65.1% |
| Net interest income | $786.00K | $79.00K | -$714.00K | -$742.00K | — | — | +894.9% |
| Pre-tax income | -$4.99M | -$15.73M | $22.47M | -$10.72M | — | — | +68.3% |
| Tax provision | -$35.00K | $77.00K | -$38.00K | $539.00K | — | — | -145.5% |
| Net income | -$4.95M | -$15.81M | $22.51M | -$11.26M | — | — | +68.7% |
| Net income to common | -$4.95M | -$15.81M | $22.51M | -$11.26M | — | — | +68.7% |
| Basic EPS | -0.12 | -0.59 | 0.56 | — | -0.22 | -0.61 | +79.7% |
| Diluted EPS | -0.12 | -0.59 | 0.56 | — | -0.22 | -0.61 | +79.7% |
| EBIT | -$4.94M | -$15.31M | $23.23M | -$9.91M | — | — | +67.8% |
| EBITDA | -$4.36M | -$14.84M | $23.62M | -$9.56M | — | — | +70.6% |
| Basic shares | 41.93M | 26.89M | 40.23M | — | 40.23M | 31.82M | +55.9% |
| Diluted shares | 41.93M | 26.89M | 40.23M | — | 40.23M | 31.82M | +55.9% |
| Line item | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | YoY |
|---|---|---|---|---|---|---|
| Cash & equivalents | $93.54M | $99.89M | $10.86M | $7.41M | — | -6.4% |
| Cash & short-term investments | $93.54M | $99.89M | $10.86M | $7.41M | — | -6.4% |
| Accounts receivable | $36.96M | $34.56M | $28.78M | $29.97M | — | +6.9% |
| Inventory | $51.89M | $50.27M | $46.98M | $41.50M | — | +3.2% |
| Total current assets | $187.11M | $189.93M | $102.14M | $89.05M | — | -1.5% |
| Property, plant & equipment | $9.79M | $9.95M | $8.90M | $7.40M | — | -1.6% |
| Goodwill & intangibles | $4.77M | $4.79M | $4.80M | $4.82M | — | -0.4% |
| Total assets | $202.63M | $205.69M | $116.42M | $101.95M | — | -1.5% |
| Total current liabilities | $46.68M | $47.25M | $43.88M | $48.30M | — | -1.2% |
| Long-term debt | — | — | $60.21M | $46.21M | — | — |
| Total debt | $166.00K | $157.00K | $60.26M | $46.31M | — | +5.7% |
| Total liabilities | $47.35M | $47.81M | $240.49M | $249.54M | — | -1.0% |
| Retained earnings | -$156.50M | -$151.55M | -$135.74M | -$158.25M | — | -3.3% |
| Shareholder equity | $155.28M | $157.88M | -$124.07M | -$147.60M | — | -1.6% |
| Working capital | $140.43M | $142.67M | $58.27M | $40.76M | — | -1.6% |
| Net tangible assets | $150.52M | $153.10M | -$128.87M | -$152.42M | — | -1.7% |
| Shares issued | 41.98M | 41.89M | 40.23M | 40.23M | 40.23M | +0.2% |
| Line item | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | YoY |
|---|---|---|---|---|---|
| Net income | -$4.95M | -$15.81M | $22.51M | -$11.26M | +68.7% |
| Depreciation & amortisation | $574.00K | $475.00K | $393.00K | $353.00K | +20.8% |
| Stock-based compensation | $2.61M | $4.38M | $1.04M | $1.07M | -40.4% |
| Change in working capital | -$4.56M | -$2.23M | -$12.87M | -$6.68M | -104.5% |
| Operating cash flow | -$5.02M | -$12.84M | -$6.67M | -$6.06M | +60.9% |
| Capital expenditure | -$983.00K | -$1.45M | -$1.71M | -$1.51M | +32.0% |
| Investing cash flow | -$983.00K | -$1.45M | -$1.71M | -$1.51M | +32.0% |
| Financing cash flow | -$341.00K | $103.31M | $11.83M | $4.33M | -100.3% |
| Free cash flow | -$6.00M | -$14.29M | -$8.38M | -$7.58M | +58.0% |
| End cash position | $93.54M | $99.89M | $10.86M | $7.41M | -6.4% |
Options analytics
Put / call volume
1.95
Put-heavy session
Put / call open interest
1.80
Positioning, not flow
Max pain
17.50
+5.4% from spot
ATM implied vol
60.7%
Nearest strike to spot
Skew (10% OTM)
+32.6%
Puts bid over calls
Call volume
58
Contracts, this expiry
Put volume
113
Contracts, this expiry
Heaviest call OI
25.00
565 contracts
Heaviest put OI
12.50
1.01K 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 | -0.17 | -0.09 | +43.6% |
| Mar 2026 | -0.31 | — | — |
| Dec 2025 | 0.08 | 0.11 | +25.1% |
Forward consensus
| Period | EPS | Analysts | Revenue | Growth |
|---|---|---|---|---|
| Current quarter | -0.09 | 6 | $88.30M | — |
| Next quarter | 0.20 | 6 | $85.65M | +33.8% |
| Current year | -0.38 | 5 | $332.05M | +38.0% |
| Next year | 0.44 | 5 | $440.74M | +32.7% |
Analyst targets & ownership
Mean target$25.25
High target$38.00
Low target$19.00
Implied upside52.20%
Analyst count8
ConsensusNONE
Strong buy / Buy1 / 5
Hold3
Sell / Strong sell0 / 0
Held by insiders20.81%
Held by institutions85.61%
Institutions holding132
Price targets, consensus spread, insider and institutional ownership.
Moving averages & technicals
SMA 10
16.27
+1.99% from price
SMA 20
16.34
+1.56% from price
SMA 50
16.81
-1.27% from price
SMA 100
17.15
-3.27% from price
SMA 200
—
—
EMA 12
16.37
+1.33% from price
EMA 26
16.53
+0.39% from price
EMA 50
16.77
-1.10% from price
RSI (14)
50.9
Neutral
MACD (12,26,9)
-0.15
Hist 0.07
ATR (14)
0.60
3.61% of price
Realised vol 30D
31.4%
Annualised
Bollinger upper
16.97
20, 2σ
Bollinger lower
15.72
20, 2σ
50 / 200 cross
—
—
Trend bias
—
—
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
0.88
Less volatile than market
Correlation to SPY
0.19
Largely independent
Realised vol 30D
31.4%
Annualised
Market vol 1Y
13.2%
SPY, annualised
Max drawdown 1Y
-44.1%
Peak to trough
Max drawdown 5Y
-44.1%
Peak to trough
ATR 14
0.60
3.61% of price
Beta (reported)
—
5Y monthly, from filing
Short interest
Shares short
5.24M
Prior 5.18M
Change vs prior
+1.1%
Shorts adding
% of float
25.76%
Heavily shorted
% of shares out
12.48%
Against total outstanding
Days to cover
15.0
Crowded exit
Float
15.65M
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 |
|---|---|---|---|---|
| Aug 10, 26 | Barclays | MAINTAINED | Equal-Weight | Equal-Weight |
| Aug 7, 26 | JP Morgan | MAINTAINED | Overweight | Overweight |
| May 11, 26 | Barclays | MAINTAINED | Equal-Weight | Equal-Weight |
| May 8, 26 | Evercore ISI Group | MAINTAINED | In-Line | In-Line |
| Apr 14, 26 | Barclays | MAINTAINED | Equal-Weight | Equal-Weight |
| Mar 30, 26 | Deutsche Bank | MAINTAINED | Hold | Hold |
| Mar 3, 26 | Oppenheimer | INITIATED | — | Outperform |
| Mar 3, 26 | William Blair | INITIATED | — | Outperform |
| Mar 3, 26 | Barclays | INITIATED | — | Equal-Weight |
| Mar 3, 26 | JP Morgan | INITIATED | — | Overweight |
| Mar 3, 26 | TD Cowen | INITIATED | — | Hold |
| Mar 3, 26 | Evercore ISI Group | INITIATED | — | In-Line |
Dividends & splits
Forward rate—
Forward yield0.00%
5-year avg yield—
Payout ratio—
Ex-dividend date—
Next pay date—
Last split—
Split date—
SEC filings
Periodic Financial Reports
10-Q · 2026-08-06
Corporate Changes & Voting Matters
8-K · 2026-05-07
Corporate Changes & Voting Matters
8-K · 2026-05-06
Periodic Financial Reports
10-K · 2026-03-16
Corporate Changes & Voting Matters
8-K · 2026-03-12
Corporate Changes & Voting Matters
8-K · 2026-02-24
Offering Registrations
S-8 · 2026-02-11
Offering Registrations
S-8 · 2026-02-09
Headlines
Once Upon a Farm joins crowded kids electrolyte space
Food Dive · 2d ago
Once Upon a Farm Expands Kids Portfolio With Organic Electrolyte Pouches
PR Newswire · 2d ago
The $64 billion functional drink boom has found its next target: kids
FastCompany · 2d ago
Once Upon a Farm Announces Participation in Barclays Global Consumer Conference
Business Wire · 34d ago
Jennifer Garner's Once Upon a Farm went public at a $724-million valuation — and she refuses to check the stock price
Moneywise · 48d ago
Once Upon A Farm (OFRM) Q2 2026 Earnings Call Transcript
Motley Fool · 55d ago
Once Upon A Farm Q2 Earnings Call Highlights
MarketBeat · 60d ago
Once Upon A Farm (OFRM) Q2 Earnings: How Key Metrics Compare to Wall Street Estimates
Zacks · 62d ago
PRIVATE STRATEGY · BY QUALIFICATION
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