VITL Smart Money
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.
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🏦 Institutional Activity
Latest: Q2 2026317
Institutions Holding
-37 vs prior
110.0%
Ownership
-102.01%
53
New
72
Increased
164
Reduced
86
Closed
👔 Insider Trades
25 records| Date | Name | Title | Type | Shares | Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2026-09-16 | Van Hoven Reena Chauhan | officer: chief people officer | F-Tax Withholding | 344 | $10.03 | $3K | Filing |
| 2026-09-02 | Holland Joseph Michael | officer: chief supply chain officer | F-Tax Withholding | 412 | $10.12 | $4K | Filing |
| 2026-06-10 | Khoury Karl | director | A-Grant/Award | 10,436 | $— | $0 | Filing |
| 2026-06-10 | Kennedy Kelly J. | director | A-Grant/Award | 10,436 | $— | $0 | Filing |
| 2026-06-10 | Amoo-Gottfried Kofi Owusu | director | A-Grant/Award | 10,436 | $— | $0 | Filing |
| 2026-06-10 | Ruiz Gisel | director | A-Grant/Award | 10,436 | $— | $0 | Filing |
| 2026-06-10 | Post Denny Marie | director | A-Grant/Award | 10,436 | $— | $0 | Filing |
| 2026-06-10 | Flanagan Glenda J | director | A-Grant/Award | 10,436 | $— | $0 | Filing |
| 2026-06-10 | Cyr William B. | director | A-Grant/Award | 10,436 | $— | $0 | Filing |
| 2026-05-19 | Van Hoven Reena Chauhan | officer: chief people officer | P-Purchase | 2,242 | $8.92 | $20K | Filing |
| 2026-05-18 | Flanagan Glenda J | director | P-Purchase | 6,100 | $8.33 | $51K | Filing |
| 2026-05-18 | Flanagan Glenda J | director | P-Purchase | 6,100 | $8.33 | $51K | Filing |
| 2026-05-15 | Pappas Peter Nicholas | officer: cso and president, eggs | A-Grant/Award | 395 | $7.21 | $3K | Filing |
| 2026-05-15 | Bal Joanne | officer: clo, secy. & head of impact | A-Grant/Award | 500 | $7.21 | $4K | Filing |
| 2026-05-15 | Amoo-Gottfried Kofi Owusu | director | P-Purchase | 2,375 | $8.45 | $20K | Filing |
| 2026-05-15 | Wrede Thilo | officer: chief financial officer | A-Grant/Award | 500 | $7.21 | $4K | Filing |
| 2026-05-15 | Coon Stephanie | officer: chief strategy officer | P-Purchase | 5,895 | $8.42 | $50K | Filing |
| 2026-05-15 | Coon Stephanie | officer: chief strategy officer | A-Grant/Award | 500 | $7.21 | $4K | Filing |
| 2026-05-15 | Diez-Canseco Russell | officer: exec. chair, president & ceo | A-Grant/Award | 500 | $7.21 | $4K | Filing |
| 2026-05-14 | Holland Joseph Michael | officer: chief supply chain officer | P-Purchase | 12,484 | $8.00 | $100K | Filing |
| 2026-05-14 | Cyr William B. | director | P-Purchase | 6,000 | $8.52 | $51K | Filing |
| 2026-05-14 | McKeon Kathryn | officer: cmo and gm, butter | P-Purchase | 604 | $8.28 | $5K | Filing |
| 2026-05-14 | Holland Joseph Michael | officer: chief supply chain officer | P-Purchase | 12,484 | $8.00 | $100K | Filing |
| 2026-05-14 | Kennedy Kelly J. | director | P-Purchase | 2,500 | $8.40 | $21K | Filing |
| 2026-05-14 | Kennedy Kelly J. | director | P-Purchase | 2,500 | $8.40 | $21K | Filing |
🏛️ Congressional Trades
0 records| Date | Politician | Chamber | Type | Amount | Filing |
|---|---|---|---|---|---|
| No congressional trades found | |||||
🏦 Top Institutional Holders
20 holders| Holder | Shares | Value | Date Reported | Filing | |
|---|---|---|---|---|---|
| BlackRock, Inc. | 5,172,187 | $60M | -577,653 | 2026-06-30 | Filing |
| Divisadero Street Capital Management, LP | 2,003,588 | $23M | +1,451,733 | 2026-06-30 | Filing |
| VANGUARD CAPITAL MANAGEMENT LLC | 1,527,524 | $18M | -56,456 | 2026-06-30 | Filing |
| GOLDMAN SACHS GROUP INC | 1,467,064 | $17M | -269,259 | 2026-06-30 | Filing |
| NEEDHAM INVESTMENT MANAGEMENT LLC | 1,210,000 | $14M | +60,000 | 2026-06-30 | Filing |
| CIBC WORLD MARKET INC. | 1,115,643 | $13M | +1,115,643 | 2026-06-30 | Filing |
| FEDERATED HERMES, INC. | 1,044,039 | $12M | +647,190 | 2026-06-30 | Filing |
| JPMORGAN CHASE & CO | 1,006,354 | $11M | +568,257 | 2026-06-30 | Filing |
| GEODE CAPITAL MANAGEMENT, LLC | 956,033 | $11M | +65,174 | 2026-06-30 | Filing |
| HRT FINANCIAL LP | 946,338 | $11M | +606,634 | 2026-06-30 | Filing |
| STATE STREET CORP | 835,894 | $10M | -518,656 | 2026-06-30 | Filing |
| MORGAN STANLEY | 813,643 | $9M | -566,210 | 2026-06-30 | Filing |
| UBS Group AG | 746,030 | $9M | -172,755 | 2026-06-30 | Filing |
| MILLENNIUM MANAGEMENT LLC | 739,490 | $9M | -1,010,713 | 2026-06-30 | Filing |
| BNP PARIBAS FINANCIAL MARKETS | 733,002 | $9M | +467,778 | 2026-06-30 | Filing |
| DIMENSIONAL FUND ADVISORS LP | 720,117 | $8M | -684,915 | 2026-06-30 | Filing |
| TWO SIGMA INVESTMENTS, LP | 702,843 | $8M | -961,632 | 2026-06-30 | Filing |
| BANK OF AMERICA CORP /DE | 695,302 | $8M | +179,837 | 2026-06-30 | Filing |
| CITADEL ADVISORS LLC | 662,630 | $8M | +565,037 | 2026-06-30 | Filing |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 657,436 | $8M | -379,733 | 2026-06-30 | Filing |