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Shares outstandingAs of 2026-08-03 · filed common shares: 42.93M
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Insider ownershipDirectors and officers, from their latest Form 3/4/5 holding: 3.09%
Institutional ownership: Sign in
Short interestShare of shares outstanding, at settlement: 22.28%
Short ratioDays to cover, as published by FINRA: 7.41
Short volume (5D)Share of FINRA reporting-facility volume sold short, daily flow: 50.30%
Short volume (20D)Share of FINRA reporting-facility volume sold short, daily flow: 47.00%
Avg volume (10D)

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Source: SEC filings. Information and analytics, not investment advice.

Rev growth (fwd)

Avg volume (3 months)

Profitability

Gross marginTTM to Jun 26: 28.12%
Operating marginTTM to Jun 26: 0.04%
Net margin: —
EBITDA marginTTM to Jun 26: 1.28%
Return on equityNet income (TTM to Jun 26) ÷ average shareholders equity: 0.05%
Return on assetsNet income (TTM to Jun 26) ÷ average total assets: 0.03%

Growth

Revenue growth (annual YoY): 25.26%
Revenue growth (latest qtr YoY): -10.14%
Revenue growth (fwd): Sign in
Net income growth (annual YoY)FY Dec 25 vs FY Dec 24: 24.15%
Net income growth (latest qtr YoY): -286.71%
EPS growth (fwd): Sign in
Net income growth (QoQ): —

Valuation

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P/E (fwd): Sign in
PEG: Sign in
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Price / book: Sign in
Price / sales

Price / operating cash flow

P/FCF

EV / revenue

EV / EBITDA

EPSDiluted, TTM to Jun 26

-0.05

EPS (fwd)

Financial health

Cash & equivalentsas of Jun 26: $21.23M
Total cash: Sign in
Total debtBorrowings + finance and operating lease liabilities, as of Jun 26: $108.24M
Debt / equityas of Jun 26: 38.16%
Current ratioas of Jun 26: 1.10
Quick ratio(Cash + marketable securities + receivables) ÷ current liabilities, as of Jun 26: 0.49
Operating cash flowTTM to Jun 26: -$16.71M
Free cash flowUnadjusted FCF = CFO − capex · TTM to Jun 26: -$126.12M
TTM revenue / diluted shareDiluted, TTM to Jun 26: 17.02

VITL stock Statistics — Vital Farms, Inc. filings, insiders & smart money · Instaport