VITL NASDAQ
Vital Farms, Inc.
1W: +9.7%
1M: -10.1%
3M: -35.2%
YTD: -70.0%
1Y: -76.5%
3Y: -18.6%
5Y: -48.1%
$9.05
+0.10 (+1.12%)
After Hours: $9.12 (+0.07, +0.83%)
Weekly Expected Move ±9.5%
$7
$8
$9
$10
$11
Credit Risk of going bust: higher than 52% of companies Debt: 22.0% 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 $384.2M.
Distance to default 4.97 (Merton model): prices to 2026-10-26, 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 $384.2M.
Distance to default 4.97 (Merton model): prices to 2026-10-26, 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.
Overview
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Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
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Analysis
Technicals
Weather
Peers
ESG
Institutions
ETF Exposure
Dark Pool
Short Interest
Supply Chain
Oct Typical
☀️
Sunny
+5.3% YTD avg
Midterm Year
⛈️
Stormy
-31.1% YTD avg
2026 Now
⛈️
Stormy
Below typical
20yr Avg YTD
+5.3%
Day 206 of 252
Midterm Year YTD
-31.1%
Presidential cycle avg
2026 YTD
-69.7%
Below 20yr avg
Typical Vol
45%
Annualized
Monthly Weather Forecast
Jan
20yr
💨
+2.7%
Midterm
⛈️
-8.7%
33% win
46% vol
Feb
20yr
⛈️
-0.4%
Midterm
⛈️
-28.2%
33% win
57% vol
Mar
20yr
⛈️
-1.8%
Midterm
⛈️
-32.5%
17% win
55% vol
Apr
20yr
💨
-1.1%
Midterm
⛈️
-33.5%
50% win
43% vol
May
20yr
💨
+10.6%
Midterm
⛈️
-45.9%
33% win
77% vol
Jun
20yr
💨
+20.6%
Midterm
⛈️
-51.8%
50% win
46% vol
Jul
20yr
💨
+6.7%
Midterm
⛈️
-35.1%
33% win
53% vol
Aug
20yr
💨
+9.5%
Midterm
⛈️
-29.3%
71% win
64% vol
Sep
20yr
⛈️
+8.6%
Midterm
⛈️
-34.6%
29% win
55% vol
Oct
20yr
⛈️
+6.3%
Midterm
⛈️
-27.7%
14% win
45% vol
Now:
-2.5%
Nov
20yr
💨
+4.6%
Midterm
⛈️
-22.1%
50% win
57% vol
Dec
20yr
💨
+4.3%
Midterm
💨
+4.6%
67% win
44% vol
Seasonality (20yr)
Updated: 2026-10-27
YTD: -69.7%