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%
$9.25
+0.30 (+3.35%)
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.
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Smart Money Score
Moderate
50
Insider+$0.4M
Congress—
ETF Holdings—
Key Statistics
Market Cap$384.2M
52W Range7.95-38.64
Volume1,121,158
Avg Volume1,781,212
Beta1.08
Dividend—
Analyst Ratings
Company Info
CEORussell Diez-Canseco
Employees739
SectorConsumer Defensive
IndustryAgricultural Farm Products
IPO Date2020-07-31
Websitevitalfarms.com
3601 South Congress Avenue
Austin, TX 78704
US
Austin, TX 78704
US
877 455 3063
About Vital Farms, Inc.
Vital Farms, Inc. is a values-driven food enterprise dedicated to providing ethically sourced, pasture-raised products across the United States. Its diverse product portfolio primarily features a variety of egg-based items, such as fresh shell eggs, convenient hard-boiled eggs, liquid whole eggs, and popular egg bites, alongside dairy selections like butter and ghee. Established in 2007, the company maintains its headquarters in Austin, Texas.
Latest News
Earnings Preview: Vital Farms (VITL) Q3 Earnings Expected to Decline
Vital Farms (VITL) Stock Declines While Market Improves: Some Information for Investors
Medifast (MED) Reports Q3 Loss, Tops Revenue Estimates
Investors Heavily Search Vital Farms, Inc. (VITL): Here is What You Need to Know - Yahoo Finance
Investors Heavily Search Vital Farms, Inc. (VITL): Here is What You Need to Know
Recent Insider Trades
| Name | Type | Shares | Price | Date |
|---|---|---|---|---|
| Van Hoven Reena Chau | F-InKind | 344 | $10.03 | 2026-09-16 |
| Holland Joseph Micha | F-InKind | 412 | $10.12 | 2026-09-02 |
| Kennedy Kelly J. | A-Award | 10,436 | — | 2026-06-10 |
| Amoo-Gottfried Kofi | A-Award | 10,436 | — | 2026-06-10 |
| Ruiz Gisel | A-Award | 10,436 | — | 2026-06-10 |