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%)
After Hours: $9.27 (+0.22, +2.43%)
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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Technical Signal Summary
Technical Signal
LEAN BEARISH
-15
BearishNeutralBullish
Trend (30%)
22
Momentum (25%)
60
Volume (20%)
50
Volatility (10%)
33
Patterns (15%)
50
Price vs SMA 20$8.98
Price vs SMA 50$9.89
Price vs SMA 200$14.32
EMA 9/21 Cross8.90/9.14
SMA 50/200 CrossDeath
ADX DirectionADX 21
Supertrend$9.60
Parabolic SAR$8.18
SMA Slope-0.020
RSI46.6
Stochastic K/D64/63
Williams %R-36
CCI14
TSI vs Signal-17.5
CMO-6.8
ROC-3.10%
OBV SignalDistrib
Chaikin MF-0.010
MFI50
Force Index74.0K
Elder Ray Bull0.20
VITL is trading above its 20-day but below its 50-day and 200-day moving averages, showing a mixed trend. The 50-day MA is below the 200-day MA (death cross active). RSI at 47 is neutral. Volume analysis shows OBV is declining (distribution) with Chaikin Money Flow near zero at -0.010. The squeeze is off with negative momentum, suggesting downward pressure. ADX at 21 suggests the market is range-bound. Price is 76.6% below its 52-week high. No significant candlestick patterns detected today.
Moving Average Ribbon & Trend
| Moving Average | Value | Distance | % Distance | Signal |
|---|---|---|---|---|
| SMA 20 | $8.98 | +$0.07 | +0.78% | Bullish |
| SMA 50 | $9.89 | $0.84 | -8.49% | Bearish |
| SMA 200 | $14.32 | $5.27 | -36.80% | Bearish |
| EMA 9 | $8.90 | +$0.15 | +1.69% | Bullish |
| EMA 21 | $9.14 | $0.09 | -0.98% | Bearish |
| EMA 50 | $9.86 | $0.81 | -8.22% | Bearish |
| EMA 200 | $15.64 | $6.59 | -42.14% | Bearish |
| VWMA 20 | $8.97 | +$0.08 | +0.89% | Bullish |
| WMA 20 | $8.89 | +$0.16 | +1.80% | Bullish |
| DEMA 21 | $8.62 | +$0.43 | +4.99% | Bullish |
| TEMA 21 | $8.67 | +$0.38 | +4.38% | Bullish |
Momentum Dashboard
Volume & Flow Analysis
Under Distribution
OBV: Distribution
CMF: Neutral Flow
Volatility & Range
52-Week
76.6% from high
20-Day
5.9% from high
Bollinger
54th pctile
Donchian
64th pctile
Turtle Long Stop: $8.30
Turtle Short Stop: $9.67
S2
$8.64
S1
$8.79
Pivot
$9.04
R1
$9.19
R2
$9.44
Candlestick Pattern Scanner
No candlestick patterns detected today.
Bullish Patterns
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3 White Soldiers
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Morning Star
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Bullish Engulfing
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Hammer
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Inverted Hammer
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Piercing Line
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Bullish Harami
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Abandoned Baby
Bearish Patterns
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3 Black Crows
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Evening Star
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Bearish Engulfing
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Dark Cloud Cover
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Bearish Harami
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2 Black Gapping
Neutral
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Doji