VITL NASDAQ
Vital Farms, Inc.
1W: +10.2%
1M: -6.4%
3M: -33.9%
YTD: -69.7%
1Y: -76.4%
3Y: -14.4%
5Y: -48.2%
$9.05
+0.10 (+1.12%)
Weekly Expected Move ±9.5%
$7
$8
$9
$10
$11
Credit Risk of going bust: higher than 52% of companies Debt: 21.8% of company value Bonds: none of note held by US funds details ▾
Of US companies ranked in the middle of the pack, about 1 in 580 filed for bankruptcy within a year (2020-2025).
If the stock fell to about $0.09 (down 99%), Vital Farms, Inc. would be worth roughly what it owes.
Total debt $108.2M against a stock market value of $388.5M.
Distance to default 4.98 (Merton model): prices to 2026-10-27, balance sheet 2026-06-28, debt counted $15.0M (short-term plus half of long-term), stock volatility 65.3%; Altman Z'' 2.38. A ranking and a back-test, not a forecast.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
If the stock fell to about $0.09 (down 99%), Vital Farms, Inc. would be worth roughly what it owes.
Total debt $108.2M against a stock market value of $388.5M.
Distance to default 4.98 (Merton model): prices to 2026-10-27, balance sheet 2026-06-28, debt counted $15.0M (short-term plus half of long-term), stock volatility 65.3%; Altman Z'' 2.38. A ranking and a back-test, not a forecast.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
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ETF Exposure
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ETF Exposure
94
ETFs Holding
Total ETF Value
0.94%
Max Weight
0.024%
Avg Weight
ETF Holdings by Value
ETFs Holding VITL
| # | ETF | Weight | Value | Holdings | Top 10 Wt | P/E | Div Yield | Sector Mix |
|---|---|---|---|---|---|---|---|---|
| 1 | NIR | 0.0200% | 602 | 6.4% | 20.3 | 0.02% | ||
| 2 | VSMPX | 0.0004% | 3,485 | 34.6% | 62.4 | 0.01% | ||
| 3 | VTSAX | 0.0004% | 3,485 | 34.6% | 62.4 | 0.01% | ||
| 4 | VITSX | 0.0004% | 3,485 | 34.6% | 62.4 | 0.01% | ||
| 5 |
VTI
Vanguard Morningstar Total Stock Market ETF
|
0.0004% | 3,485 | 34.6% | 62.4 | 0.01% | ||
| 6 | NJM | 0.0102% | 1,897 | 8.0% | 11.8 | 0.01% | ||
| 7 |
IWM
iShares Russell 2000 ETF
|
0.0107% | 1,965 | 3.3% | 9.3 | 0.02% | ||
| 8 | BDSIX | 0.0964% | 783 | 9.1% | 10.8 | 0.01% | ||
| 9 | BDSKX | 0.0964% | 805 | 5.9% | 0.3 | 0.01% | ||
| 10 | BDSAX | 0.0964% | 805 | 5.9% | 0.3 | 0.01% | ||
| 11 | BDSCX | 0.0964% | 805 | 5.9% | 0.3 | 0.01% | ||
| 12 | FSSNX | 0.0150% | 1,952 | 3.2% | 7.5 | 0.02% | ||
| 13 | VCSAX | 0.0420% | 102 | 64.8% | 20.3 | 0.02% | ||
| 14 |
VDC
Vanguard Consumer Staples ETF
|
0.0420% | 103 | 66.0% | 30.6 | 0.02% | ||
| 15 |
VXF
Vanguard Extended Market ETF
|
0.0038% | 3,322 | 9.5% | 3.8 | 0.01% | ||
| 16 | VEXAX | 0.0038% | 3,322 | 9.5% | 3.8 | 0.01% | ||
| 17 | VIEIX | 0.0038% | 3,322 | 9.5% | 3.8 | 0.01% | ||
| 18 | VEMPX | 0.0038% | 3,322 | 9.5% | 3.8 | 0.01% | ||
| 19 |
IWN
iShares Russell 2000 Value ETF
|
0.0200% | 1,396 | 5.4% | 19.1 | 0.03% | ||
| 20 | NLT | 0.0400% | 339 | 11.9% | 29.2 | 0.01% | ||
| 21 | NLO | 0.0193% | 1,077 | 14.6% | 14.9 | 0.01% | ||
| 22 |
DFAS
Dimensional - US Small Cap ETF
|
0.0070% | 2,090 | 2.6% | 15.2 | 0.01% | ||
| 23 | FSMAX | 0.0050% | 3,181 | 8.8% | 12.6 | 0.01% | ||
| 24 |
VTWO
Vanguard Russell 2000 ETF
|
0.0106% | 1,992 | 3.3% | 8.8 | 0.01% | ||
| 25 |
SCHA
Schwab U.S. Small-Cap ETF
|
0.0076% | 1,743 | 2.8% | 15.7 | 0.02% | ||
| 26 |
DFGR
Dimensional - Global Real Estate ETF
|
0.0297% | 380 | 41.9% | 46.4 | 0.04% | ||
| 27 |
FSCC
Federated Hermes MDT Small Cap Core ETF
|
0.1901% | 309 | 12.6% | 10.2 | 0.01% | ||
| 28 |
PSL
Invesco Dorsey Wright Consumer Staples Momentum ETF
|
0.9423% | 48 | 34.9% | 30.1 | 0.02% | ||
| 29 | FSKAX | 0.0010% | 3,600 | 34.8% | 51.6 | 0.01% | ||
| 30 | FISVX | 0.0300% | 1,399 | 5.5% | 11.8 | 0.02% | ||
| 31 | MDSKX | 0.0106% | 1,567 | 3.2% | -1.8 | 0.01% | ||
| 32 | MASKX | 0.0106% | 1,567 | 3.2% | -1.8 | 0.01% | ||
| 33 |
PRFZ
Invesco RAFI US 1500 Small-Mid ETF
|
0.0214% | 1,481 | 4.1% | 16.4 | 0.01% | ||
| 34 |
FSTA
Fidelity MSCI Consumer Staples Index ETF
|
0.0400% | 92 | 64.9% | 30.6 | 0.02% | ||
| 35 |
AVSC
Avantis U.S. Small Cap Equity ETF
|
0.0200% | 1,515 | 3.3% | 24.0 | 0.01% | ||
| 36 |
ITOT
iShares Core S&P Total U.S. Stock Market ETF
|
0.0005% | 2,420 | 33.8% | 62.4 | 0.01% | ||
| 37 |
GSSC
Goldman Sachs ActiveBeta U.S. Small Cap Equity ETF
|
0.0400% | 1,372 | 3.6% | 0.7 | 0.01% | ||
| 38 |
DFSV
U.S. Small Cap Value Portfolio ETF Class Shares
|
0.0014% | 1,054 | 7.2% | 21.4 | 0.02% | ||
| 39 |
NUSC
Nuveen ESG Small-Cap ETF
|
0.0240% | 392 | 10.1% | 13.9 | 0.02% | ||
| 40 |
VTWV
Vanguard Russell 2000 Value ETF
|
0.0219% | 1,426 | 5.4% | 18.4 | 0.02% | ||
| 41 |
DCOR
U.S. Core Equity 1 Portfolio ETF Class Shares
|
0.0006% | 2,518 | 27.9% | 32.6 | 0.01% | ||
| 42 |
DFAC
Dimensional - US Core Equity 2 ETF
|
0.0003% | 2,537 | 26.7% | 27.5 | 0.01% | ||
| 43 | FZROX | 0.0010% | 2,631 | 33.4% | 51.3 | 0.01% | ||
| 44 |
SMMD
iShares Russell 2500 ETF
|
0.0044% | 2,474 | 3.1% | 19.4 | 0.02% | ||
| 45 | FZIPX | 0.0070% | 2,126 | 3.3% | 18.3 | 0.02% | ||
| 46 | VBIAX | 0.0003% | 3,170 | 21.6% | 62.4 | 0.01% | ||
| 47 | VBAIX | 0.0003% | 3,170 | 21.6% | 62.4 | 0.01% | ||
| 48 | VBINX | 0.0003% | 3,219 | 19.6% | 52.8 | 0.01% | ||
| 49 |
SCHB
Schwab U.S. Broad Market ETF
|
0.0004% | 2,380 | 33.9% | 62.5 | 0.01% | ||
| 50 |
RSSL
Global X - Russell 2000 ETF
|
0.0100% | 1,967 | 3.3% | 7.7 | 0.02% | ||
| 51 |
EES
WisdomTree U.S. SmallCap Fund
|
0.0219% | 862 | 8.6% | 22.2 | 0.02% | ||
| 52 | VITNX | 0.0004% | 3,134 | 32.0% | 52.7 | 0.01% | ||
| 53 | VITPX | 0.0004% | 3,015 | 34.6% | 62.4 | 0.01% | ||
| 54 |
AVUS
Avantis U.S. Equity ETF
|
—% | 1,919 | 29.9% | 39.4 | 0.01% | ||
| 55 |
ESGA
American Century Sustainable Equity ETF
|
0.1000% | 97 | 31.9% | 25.2 | 0.02% | ||
| 56 | HKJ | 0.0111% | 940 | 8.3% | 22.8 | 0.01% | ||
| 57 |
VEGI
iShares MSCI Agriculture Producers ETF
|
0.0584% | 117 | 67.0% | 23.0 | 0.02% | ||
| 58 | BDMIX | 0.0006% | 3,803 | 14.6% | -8368.4 | 3.97% | ||
| 59 | NMV | 0.0004% | 2,552 | 34.3% | 54.6 | 0.01% | ||
| 60 |
DFMC
U.S. Micro Cap Portfolio ETF
|
0.0011% | 1,732 | 3.7% | 24.8 | 0.02% | ||
| 61 |
NXTE
AXS Green Alpha ETF
|
0.1800% | 52 | 52.9% | 116.8 | 0.01% | ||
| 62 |
IWV
iShares Russell 3000 ETF
|
0.0004% | 2,579 | 33.7% | 62.4 | 0.01% | ||
| 63 | FLXSX | 0.0180% | 1,623 | 3.6% | 11.2 | 0.01% | ||
| 64 | BSMAX | 0.0053% | 1,910 | 4.1% | 12.6 | 0.01% | ||
| 65 |
JSTC
Adasina Social Justice All Cap Global ETF
|
0.0200% | 607 | 10.9% | 27.3 | 0.02% | ||
| 66 | AVSCX | 0.0400% | 1,108 | 3.7% | 10.0 | 0.01% | ||
| 67 |
ESSC
Eventide Small Cap ETF
|
0.1013% | 338 | 7.5% | -1.0 | 0.01% | ||
| 68 | FNCMX | —% | 2,781 | 57.5% | 72.7 | 0.27% | ||
| 69 |
SPGM
State Street SPDR Portfolio MSCI Global Stock Market ETF
|
0.0018% | 2,839 | 22.0% | 47.8 | 0.02% | ||
| 70 |
VFLQ
Vanguard U.S. Liquidity Factor ETF
|
0.0800% | 199 | 1.2% | 16.4 | 0.01% | ||
| 71 |
IVSS
Applied Finance IVS US SMID ETF
|
0.0900% | 349 | 14.7% | 18.2 | 0.01% | ||
| 72 |
VTHR
Vanguard Russell 3000 ETF
|
0.0004% | 2,980 | 34.7% | 63.1 | 0.01% | ||
| 73 | BASMX | 0.0005% | 1,985 | 19.9% | 91.7 | 0.01% | ||
| 74 |
FLQS
Franklin U.S. Small Cap Multifactor Index ETF
|
0.0400% | 490 | 9.7% | 25.5 | 0.02% | ||
| 75 |
TXS
Texas Capital Texas Equity Index ETF
|
0.0477% | 243 | 41.6% | 588.6 | 0.01% | ||
| 76 |
WSML
iShares MSCI World Small-Cap ETF
|
0.0029% | 3,661 | 2.5% | 20.4 | 0.02% | ||
| 77 |
ITWO
ProShares Russell 2000 High Income ETF
|
0.0102% | 1,961 | 3.1% | 9.2 | 0.02% | ||
| 78 | HKG | 0.0054% | 1,533 | 4.5% | 18.8 | 0.02% | ||
| 79 |
URTY
LEV
ProShares - UltraPro Russell2000
|
0.0052% | 1,964 | 22.8% | 9.2 | 0.02% | ||
| 80 |
MSML
iShares MSCI USA Small-Cap ETF
|
—% | 1,657 | 4.0% | 21.1 | 0.02% | ||
| 81 |
EBIT
Harbor AlphaEdge Small Cap Earners ETF (EBIT)
|
0.0994% | 595 | 8.3% | 21.0 | 0.03% | ||
| 82 |
UWM
LEV
ProShares - Ultra Russell2000
|
0.0044% | 1,963 | 39.1% | 9.2 | 0.02% | ||
| 83 |
AVSU
Avantis Responsible U.S. Equity ETF
|
—% | 1,353 | 32.6% | 42.1 | 0.01% | ||
| 84 |
KBFR
Innovator U.S. Small Cap Managed 10 Buffer ETF
|
0.0500% | 819 | 3.1% | 6.8 | 0.02% | ||
| 85 |
IWMW
iShares Russell 2000 BuyWrite ETF
|
0.0108% | 1,963 | 3.3% | 9.3 | 0.02% | ||
| 86 |
SCDS
JPMorgan Fundamental Data Science Small Core ETF
|
0.0500% | 271 | 9.2% | 1.8 | 0.01% | ||
| 87 |
STSB
iShares Factors US Small Blend Style ETF
|
0.0600% | 840 | 6.2% | -0.4 | 0.04% | ||
| 88 |
QSML
WisdomTree U.S. SmallCap Quality Growth Fund
|
0.0190% | 375 | 7.1% | -4.7 | 0.01% | ||
| 89 |
ESIX
State Street SPDR S&P SmallCap 600 ESG ETF
|
0.0264% | 432 | 8.2% | 18.6 | 0.02% | ||
| 90 |
DXUV
U.S. Vector Equity Portfolio ETF Class Shares
|
0.0000% | 2,258 | 23.9% | 22.8 | 0.01% | ||
| 91 | AVUSX | —% | 1,611 | 27.2% | 30.3 | 0.01% | ||
| 92 |
HDG
ProShares - Hedge Replication ETF
|
0.0017% | 1,960 | 0.5% | 9.2 | 0.02% | ||
| 93 |
ITDF
iShares LifePath Target Date 2050 ETF
|
0.0003% | 7,948 | 19.6% | 47.8 | 0.02% | ||
| 94 |
ITDE
iShares LifePath Target Date 2045 ETF
|
0.0003% | 7,963 | 17.8% | 47.8 | 0.02% | ||
| 95 |
ITDD
iShares LifePath Target Date 2040 ETF
|
0.0002% | 7,963 | 15.8% | 47.9 | 0.02% | ||
| 96 |
ITDG
iShares LifePath Target Date 2055 ETF
|
0.0003% | 7,948 | 20.8% | 47.5 | 0.02% | ||
| 97 |
ITDH
iShares LifePath Target Date 2060 ETF
|
0.0003% | 7,948 | 21.1% | 47.4 | 0.02% | ||
| 98 |
ITDC
iShares LifePath Target Date 2035 ETF
|
0.0001% | 7,963 | 13.9% | 48.2 | 0.02% | ||
| 99 |
RB
ProShares Trust - ProShares Russell 2000 Dynamic Buffer ETF
|
0.0118% | 1,953 | 2.9% | 8.9 | 0.02% | ||
| 100 |
ITDI
iShares LifePath Target Date 2065 ETF
|
0.0003% | 7,948 | 21.1% | 47.4 | 0.02% | ||
| 101 |
ITDJ
iShares LifePath Target Date 2070 ETF
|
0.0003% | 7,948 | 21.1% | 47.4 | 0.02% | ||
| 102 |
ITDB
iShares LifePath Target Date 2030 ETF
|
0.0001% | 7,963 | 11.3% | 48.8 | 0.02% | ||
| 103 |
IRTR
iShares LifePath Retirement ETF
|
0.0001% | 7,963 | 8.6% | 48.8 | 0.02% | ||
| 104 |
JKJ
iShares Morningstar Small-Cap ETF
|
—% | 1,661 | 4.2% | 20.8 | 0.01% | ||
| 105 |
EHLS
Even Herd Long Short ETF
|
-0.4000% | 266 | 22.8% | 136.6 | 0.03% | ||
| 106 | VMNFX | -0.3746% | 611 | 8.2% | -908.3 | -0.02% |
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