VITL

Vital Farms, Inc.

NasdaqGMUSDEQUITY DELAYED

10.70

▲ 0.08 (0.75%)

MARKET · —

Price

Open

10.65

Prev close

10.62

Day high

10.73

Day low

10.42

Volume

846.66K

Market cap

—

P/E (TTM)

—

52W range

7.95 – 53.13

Trailing performance

Price return · vs SPY

Returnvs SPY

-3.03% -1.7%

-17.10% -20.8%

+14.39% +11.3%

-61.10% -72.2%

YTD

-66.91% -79.2%

-78.77% -98.8%

-11.92% -86.1%

— —

Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.

Fundamentals

TTM · reported

Market cap—

Enterprise value—

Revenue (TTM)—

Gross profit—

EBITDA—

Net income—

EPS (TTM)—

Free cash flow—

Total cash—

Total debt—

Book value / share—

Shares outstanding—

Float—

Short % of float—

Dividend yield—

Beta (5Y)—

Valuation & profitability ratios

Account required

Trailing P/E—

Forward P/E—

PEG ratio—

Price / sales—

Price / book—

EV / revenue—

EV / EBITDA—

Gross margin—

Operating margin—

Profit margin—

Return on equity—

Return on assets—

Debt / equity—

Current ratio—

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Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.

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Analyst targets & ownership

Account required

Mean target—

High target—

Low target—

Implied upside—

Analyst count—

Consensus—

Strong buy / Buy— / —

Hold—

Sell / Strong sell— / —

Held by insiders—

Held by institutions—

Institutions holding—

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Price targets, consensus spread, insider and institutional ownership.

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Moving averages & technicals

Computed from 2Y daily closes

SMA 10

11.11

-3.66% from price

SMA 20

11.95

-11.56% from price

SMA 50

12.02

-12.08% from price

SMA 100

11.66

-8.19% from price

SMA 200

19.51

-45.83% from price

EMA 12

11.28

-5.14% from price

EMA 26

11.75

-8.94% from price

EMA 50

11.99

-10.78% from price

RSI (14)

34.9

Neutral

MACD (12,26,9)

-0.47

Hist -0.19

ATR (14)

0.73

6.91% of price

Realised vol 30D

52.9%

Annualised

Bollinger upper

13.89

20, 2σ

Bollinger lower

10.01

20, 2σ

50 / 200 cross

Death

12.02 vs 19.51

Trend bias

Below 200

-45.83%

Risk profile

Daily returns · 1Y window

Beta vs SPY

-0.19

Less volatile than market

Correlation to SPY

-0.04

Largely independent

Realised vol 30D

52.9%

Annualised

Market vol 1Y

12.9%

SPY, annualised

Max drawdown 1Y

-84.2%

Peak to trough

Max drawdown 5Y

-84.2%

Peak to trough

ATR 14

0.73

6.91% of price

Beta (reported)

—

5Y monthly, from filing

Options chain

Account required

ExpirySpot 10.70

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%

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Every listed expiry, both sides of the book, with volume, open interest and implied volatility.

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Headlines

VITL · links out to the publisher

Beyond Meat Falls 11% on 1-for-30 Reverse Split Reaction, Oatly Slips 24/7 Wall St. · 5d ago Vital Farms (VITL) Q2 2026 Earnings Call Transcript Motley Fool · 9d ago Vital Farms Q2 Earnings Call Highlights MarketBeat · 15d ago Benchmark Upgrades Vital Farms to Buy From Hold, $18 Price Target MT Newswires · 15d ago Vital Farms (VITL) Reports Q2 Loss, Beats Revenue Estimates Zacks · 16d ago Silver Point Leads $125 Million Term Loan Financing for Vital Farms PR Newswire · 16d ago Vital Farms (NASDAQ:VITL) Surprises With Q2 CY2026 Sales, Full-Year Sales Guidance is Optimistic StockStory · 16d ago Vital Farms: Q2 Earnings Snapshot Associated Press · 16d ago

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