MARKET WIREYahoo Finance • 1d ago
Why Vital Farms (VITL) Stock Is Trading Lower TodayYahoo Finance report covering Vital Farms Inc. (VITL) market action, institutional positioning, and fundamental catalysts.
Why VITL Stock surged +5.88% Today — RQD Quant Desk Flash
$9.18 +5.88% NASDAQ • Live Quote vs Prior Daily Close (Synced Snapshot)
EXT / AFTER-HRS: $9.26
Vital Farms Inc. (VITL) carries a Roarable Rating of D- (Sell) with 43/100 RQD Confidence due to weak cash-flow efficiency and sensitivity to current interest rates. Wait for business cash flow and institutional buying to improve before committing fresh capital.
ROARABLE D- • SELL / AVOID
Cap $372.2M
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Is VITL stock a Buy, Hold, or Sell right now according to Roarable's RQD model?
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As of 2026-11-03, Vital Farms Inc. (NASDAQ: VITL) is rated D- (Sell / SELL) by Roarable's 5-pillar RQD engine with a composite confidence score of 43/100 at a spot price of $9.18 (+5.88% 1D, market cap $372.2M). Pillar breakdown: Fundamental Cash Engine 10/20, Institutional 13F & Options Flow 4/20, SEC Balance-Sheet Forensics 12/20, FRED Macro Regime Fit 6/20, and Executive Insider Alignment 11/20. Across 147 tracked Consumer Staples issuers, VITL ranks #99 in composite RQD confidence.
✓ Pre-computed one-to-many AI Quant brief
🤖 Ellis Vennor • AI Peer & Flow Quant (Click for Instant Brief)
How does VITL compare to LWAY and AFRI in the Consumer Staples sector?
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Within the Consumer Staples sector (Packaged Foods), VITL carries a Roarable D- (43/100 RQD), trailing P/E of 6.0x, gross margin of 37.6%, and ROIC of 23.1%. By comparison, LWAY (Lifeway Foods Inc.) holds a D grade (48/100 RQD, P/E 25.3x, ROIC 15.9%, cap $346.4M) and AFRI (Forafric Global PLC) posts a E grade (24/100 RQD, P/E N/A, ROIC -16.5%, cap $337.3M). Among the 5-stock peer group, VITL leads on earnings multiple (6.0x) while VITL leads on capital efficiency (23.1% ROIC).
✓ Pre-computed one-to-many AI Quant brief
🤖 Gideon Ashmere • AI SEC 10-K Forensics (Click for Instant Brief)
What are the biggest fundamental strengths and SEC risk factors for VITL?
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Per VITL's SEC EDGAR XBRL 10-K filing (FY2025, filed 2025-12-28, CIK 0001579733), Vital Farms Inc. generated $759.4M in revenue (+25.3% YoY), $66.3M in net income, and -$48.2M in free cash flow against $518.7M in total assets and $0 in total debt. Key quantitative strengths: Established market leader in Consumer Staples with deep daily trading liquidity. Primary risk factors monitored: Sensitive to high interest rates and tighter Federal Reserve market liquidity. Institutional options positioning shows a 50% call / 50% put premium split.
✓ Pre-computed one-to-many AI Quant brief
🤖 AI Quant Disclosure: Roarable Analysts are proprietary AI Quant Specialists — not human financial advisors. Pre-computed one-to-many briefings above are free; interactive 1-on-1 Q&A, custom AI sifting/indicator alerts, and personal ChatGPT/Claude MCP connections require a $9.95/mo Pro account (currently waitlist-only).
INTERACTIVE SCENARIO DECK:
EXT / AFTER-HRS: $9.26 (+0.87%)🧬 Disciplined Float (+0.24% YoY Shares)⚙️ Cash Engine: 10/20 (D) • 0% FCF Margin
Verify 90D Bucket Audit →📊 Historical Track Record Warning: Scores below 50 (43/100 · D-) historically underperformed SPY in 71% of rolling 90-day windows (-6.7% avg 90D alpha vs SPY • 29.0% hit rate).
Audit Bucket Track Record →RQD QUANT TACHOMETERSELL / AVOID • D-
2-of-3 Quant Analysts Bearish Warning
Cash
SEC
Whale
Impersonal quantitative research (0–100 RQD rubric) — not individualized investment advice. Past performance does not guarantee future results. Full Disclaimer
5-PILLAR RQD RADARRw D- · Rk D
Each axis scored 0–20
12M PRICE TARGET CONE-6.8% Base Target
WHALE OPTIONS SNAPSHOT: — (No Active Options Snapshot on file for VITL)Realized 20D OHLCV Swing Band: ±12.3%
Deterministic 5-Pillar Attribution (43/100 Composite)
🔍 WHY VITL SCORES 43/100 (D-) — TOP 3 DRIVERS2 Bullish Pillars + #1 Risk Drag
▲ #1 Bullish Driver: SEC 10-K Forensic Risk+12/20 pts (28% of score)
Altman Z-Score 4.18 (FORTRESS SAFE (>3.0)) • Piotroski F-Score 6/9
▲ #2 Bullish Driver: Insider Conviction & Share Dilution+11/20 pts (26% of score)
SEC Form 4 / 13F Thermometer: 55% Net Buy • Disciplined Float (+0.24% YoY Shares)
▼ #1 Drag / Risk Factor: Whale & Options Positioning4/20 pts (-16 pt drag)
Put hedging (50% put share) caps near-term gamma upside (-16 pts vs max)
📈 PAST 4 QUARTERS RQD vs SUBSEQUENT RETURNQ1 → Q2 → Q3 → Current
Q1 (-3Q)Grade C-$9.34-12.1% Next Q
51
Q2 (-2Q)Grade D$8.21+10.2% Next Q
48
Q3 (-1Q)Grade D$9.05+1.4% Next Q
46
CurrentGrade D-$9.18-6.7% Hist 90D α
43
Trajectory: C- (51) → D- (43)Full Audit →
⚔️ ADVERSARIAL OPPOSING CASE & FORENSIC KILL-SWITCH (WHY THE BULL/BEAR THESIS COULD FAIL)CONTRARIAN TURNAROUND & SHORT-SQUEEZE DOSSIER
⚔️ Adversarial Opposing Case: What Could Spark a VITL Turnaround Squeeze
While VITL currently carries a cautious 43/100 (D-) rating due to Whale & Options Positioning (4/20), shorts face asymmetric squeeze risk if free cash flow inflects or management executes accretive buybacks.
🚀 Contrarian Squeeze Trigger #1
Established market leader in Consumer Staples with deep daily trading liquidity.
🚀 Contrarian Squeeze Trigger #2
Options & Short-Covering Gamma: Reclaiming the 50-day SMA ($9.71) and Max Pain ($9.64) forces dealer call-delta covering toward $40.57.
🚀 Contrarian Squeeze Trigger #3
Forensic Repair Trigger: Halting share dilution (Disciplined Float (+0.24% YoY Shares)) or retiring high-cost debt immediately upgrades the SEC 10-K Forensic pillar.
🎲 LIVE PREDICTION MARKET ODDS TIED TO $VITL• $2.4M Crowd Pool • Kalshi / Polymarket Composite
Contract: “VITL Beats Next Quarter EPS Consensus (Dec 27, 2026) & Holds Above 200D SMA”
AUTOMATED RQD QUANT DESK MOVER BRIEFINGFull Market News Desk →
Why VITL Stock surged +5.88% Today — RQD Quant Desk Flash
Vital Farms Inc. (VITL) surged +5.88% to $9.18, trading at 4% of its 52-week range ($7.95 – $38.64). Stretched risk/reward at 6x P/E (23% return on capital) under elevated 10-year interest-rate pressure.
- ▸Technical Tape: Trading at 4% of its 52-week range ($7.95 – $38.64) with RSI-14 at 43.7 (NEUTRAL RANGE).
- ▸Volatility Profile: Historical 20-day realized swing band of ±12.3% around $9.18 (no active unusual options sweep snapshot on file).
- ▸Fundamental Anchor: Roarable D- (Sell) backed by 37.6% gross margin and $0 annual free cash flow.
Live VITL Headlines & Catalysts
MARKET WIREYahoo Finance • 1d ago
Here is What to Know Beyond Why Vital Farms, Inc. (VITL) is a Trending StockYahoo Finance report covering Vital Farms Inc. (VITL) market action, institutional positioning, and fundamental catalysts.
MARKET WIRETradingView • 1d ago
Perishable Food Stocks Q2 Teardown: Vital Farms (NASDAQ:VITL) Vs The RestTradingView report covering Vital Farms Inc. (VITL) market action, institutional positioning, and fundamental catalysts.
MARKET WIREStockStory • 1d ago
2 of Wall Street’s Favorite Stocks on Our Buy List and 1 Facing ChallengesStockStory report covering Vital Farms Inc. (VITL) market action, institutional positioning, and fundamental catalysts.
MARKET WIREdebelegger.nl • 1d ago
Vital Farms (VITL) Stock Price, Chart & Analysisdebelegger.nl report covering Vital Farms Inc. (VITL) market action, institutional positioning, and fundamental catalysts.
MARKET WIREStock Titan • 1d ago
Scan a Vital Farms egg carton to see the farm behind itStock Titan report covering Vital Farms Inc. (VITL) market action, institutional positioning, and fundamental catalysts.
MARKET WIREMarketBeat • 2d ago
Vital Farms (VITL) Short Interest & Short Float | Updated Oct 2026 $VITLMarketBeat report covering Vital Farms Inc. (VITL) market action, institutional positioning, and fundamental catalysts.
MARKET WIREYahoo • 1d ago
Vital Farms (VITL) reports earnings tomorrow: what to expectEgg and butter company Vital Farms (NASDAQ:VITL) will be reporting earnings this Tuesday before market open. Here’s what investors should know.
MARKET WIREYahoo • 4d ago
2 Russell 2000 stocks with solid fundamentals and 1 we brush offThe Russell 2000 (^RUT) is home to many small-cap stocks, offering investors the chance to uncover hidden gems before the broader market catches on. However, these companies often come with higher volatility and risk, as
CATALYSTYahoo • 4d ago
e.l.f. Beauty Readies for Q2 Earnings: What Should Investors Expect?e.l.f. Beauty's Q2 revenues are poised to surge 36.8%, driven by product innovation, pricing actions and global expansion, while margin pressures may have weighed on profits.
ON-DEMAND RQD QUANT WORKSHOP • SPONSORED / PARTNER SPOTLIGHTHosted by Perry Belcher & Roarable Forensic Quant Desk
Red-Light Warning Desk: Spotting SEC Cash-Flow & Dilution Risks Before Downgrades (Featuring VITL)
- ✓Walkthrough of VITL's RQD Radar, SEC cash-conversion gap & downside invalidation levels
- ✓3 asymmetric Bear/Hedge frameworks when 10-year Treasury yields stay elevated
- ✓Includes nightly RQD rating-change & forensic signal email alerts on your tracked stocks
RQD INSIDER CLUB WAITLIST$49/YR PLANNED
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VITL // CANDLESTICK & AUTO-TRENDLINE WORKSTATION6M: -29.38%▼ DESCENDING CHANNEL
2026-11-03O $9.29H $9.29L $8.67C $9.18VOL 2.43M
RES: $11.41SUP: $7.84SMA50: $9.71SMA200: $13.80
PRIMARY-SOURCE FORENSICS, SECOND-ORDER LINKS & AI ANALYST DESK
VITL Dilution Monitor, Expectations Hurdle, Butterfly Connections & Policy Exposure
Share Count & Dilution Monitor
Multi-year comparable XBRL diluted share count not disclosed (ETF or recent listing).
Reverse-DCF Expectations Hurdle
-10.8%/yr Implied 5Y Growth
vs. +25.3% actual YoY revenue growth (assuming 9.25% cost of equity & 16.5x terminal multiple).
Ellis Vennor Setup Ledger
No active Ellis Vennor swing setup published on VITL today. View full Setup Ledger →
🦋 Documented & Second-Order Butterfly Connections
Open Graph →
No direct multi-tier Butterfly edges indexed yet for VITL. Explore sector supply chains on /butterfly.
AI Analyst Theses, Washington Policy & Company Video
🎬 No recent verified company-specific video clip queued for VITL today (we never pad ticker pages with unrelated generic clips). Browse Macro Video Desk →
DETERMINISTIC MULTI-FACTOR EQUITY AUDIT • SEC EDGAR XBRL × RQD PEER BENCHMARK
📊 Quantitative Sector Peer Comparison, SEC Filing Delta & Investment FAQ (VITL)
Consumer Staples Rank #99 of 147
⚔️ LWAY vs VITL Full Matrix →
1. Head-to-Head Consumer Staples Peer Comparison (VITL vs. LWAY, AFRI, OTLY, OFRM)
Industry: Packaged Foods (41 Tracked Issuers)Across 147 tracked Consumer Staples securities in the Roarable RQD universe, Vital Farms Inc. (VITL) ranks #99 by composite RQD confidence (43/100, grade D-) and #88 by equity capitalization ($372.2M). Within this direct 5-issuer industry benchmark cohort, VITL leads on earnings valuation at 6.0x trailing P/E, while VITL leads on capital efficiency and profitability with 23.1% ROIC and 37.6% gross margin. LWAY currently holds the highest overall quantitative score in the immediate peer group at 48/100 (D) compared with VITL at 43/100 (D-).
| Ticker / Company | Roarable Grade | RQD Score | Trailing P/E | Gross Margin | ROIC | 1D Change | Market Cap | Head-to-Head |
|---|---|---|---|---|---|---|---|---|
| VITL
ACTIVE
Vital Farms Inc. | D- | 43/100 | 6.0x | 37.6% | 23.1% | +5.88% | $372.2M | Benchmark Subject |
| LWAY Lifeway Foods Inc. | D | 48/100 | 25.3x | 27.4% | 15.9% | -2.86% | $346.4M | /lway-vs-vitl → |
| AFRI Forafric Global PLC | E | 24/100 | — | 10.4% | -16.5% | -1.04% | $337.3M | /afri-vs-vitl → |
| OTLY Oatly Group AB | D | 45/100 | — | — | — | -0.52% | $247.3M | /otly-vs-vitl → |
| OFRM Once Upon a Farm PBC | D- | 42/100 | — | — | — | -37.15% | $630.7M | /ofrm-vs-vitl → |
2. Multi-Year SEC XBRL Revenue, Cash Flow & Balance-Sheet Trajectory (FY2023–FY2025)
SEC EDGAR 10-K • FILED 2025-12-28 • CIK 0001579733 ↗In its most recent audited fiscal period (FY2025, filed 2025-12-28), Vital Farms Inc. (VITL) reported GAAP revenue of $759.4M (+25.3% vs. FY2024 revenue of $606.3M , and +60.9% cumulative change since FY2023) , GAAP net income of $66.3M, operating cash flow of $33.7M, and free cash flow of -$48.2M (-233.3% YoY). On the balance sheet, VITL closed FY2025 with $518.7M in total assets against $0 in total debt (Altman Z-Score: 4.18, Piotroski F-Score: 6/9).
| Fiscal Period | Filing Date | Revenue | Net Income | Operating Cash Flow | Free Cash Flow | Total Assets | Total Debt |
|---|---|---|---|---|---|---|---|
| FY2025 (FY) | 2025-12-28 | $759.4M | $66.3M | $33.7M | -$48.2M | $518.7M | — |
| FY2024 (FY) | 2024-12-29 | $606.3M | $53.4M | $64.8M | $36.2M | $359.3M | — |
| FY2023 (FY) | 2023-12-31 | $471.9M | $25.6M | $50.9M | $50.9M | — | — |
3. VITL Data-Verified Investor FAQ (RQD Rating, Sector Peers, SEC Forensics & Technicals)
✓ SCHEMA.ORG FAQPAGE JSON-LD ENABLEDIs VITL stock a Buy, Hold, or Sell right now according to Roarable's RQD model?
As of 2026-11-03, Vital Farms Inc. (NASDAQ: VITL) is rated D- (Sell / SELL) by Roarable's 5-pillar RQD engine with a composite confidence score of 43/100 at a spot price of $9.18 (+5.88% 1D, market cap $372.2M). Pillar breakdown: Fundamental Cash Engine 10/20, Institutional 13F & Options Flow 4/20, SEC Balance-Sheet Forensics 12/20, FRED Macro Regime Fit 6/20, and Executive Insider Alignment 11/20. Across 147 tracked Consumer Staples issuers, VITL ranks #99 in composite RQD confidence.
How does VITL compare to LWAY and AFRI in the Consumer Staples sector?
Within the Consumer Staples sector (Packaged Foods), VITL carries a Roarable D- (43/100 RQD), trailing P/E of 6.0x, gross margin of 37.6%, and ROIC of 23.1%. By comparison, LWAY (Lifeway Foods Inc.) holds a D grade (48/100 RQD, P/E 25.3x, ROIC 15.9%, cap $346.4M) and AFRI (Forafric Global PLC) posts a E grade (24/100 RQD, P/E N/A, ROIC -16.5%, cap $337.3M). Among the 5-stock peer group, VITL leads on earnings multiple (6.0x) while VITL leads on capital efficiency (23.1% ROIC).
What are the biggest fundamental strengths and SEC risk factors for VITL?
Per VITL's SEC EDGAR XBRL 10-K filing (FY2025, filed 2025-12-28, CIK 0001579733), Vital Farms Inc. generated $759.4M in revenue (+25.3% YoY), $66.3M in net income, and -$48.2M in free cash flow against $518.7M in total assets and $0 in total debt. Key quantitative strengths: Established market leader in Consumer Staples with deep daily trading liquidity. Primary risk factors monitored: Sensitive to high interest rates and tighter Federal Reserve market liquidity. Institutional options positioning shows a 50% call / 50% put premium split.
Where is VITL trading relative to its 50-day, 200-day, and 52-week technical levels?
VITL last traded at $9.18 (+5.88% on volume of 2,054,938 shares), positioning the stock -5.46% below its 50-day simple moving average ($9.71) and -33.48% below its 200-day simple moving average ($13.80). Across its 52-week range of $7.95 to $38.64, VITL sits at the 4.0% percentile with a 14-day RSI of 43.7 (NEUTRAL RANGE) and an implied next-earnings move of ±12.3% ($8.05 to $10.31).
ROARABLE RATING BRIEF • RQD 43/100 (D-)
✓ SEC XBRL & RQD VERIFIED
VITL — Vital Farms Inc.: What the Facts Mean to a Prospective Investor
Methodology: RQD v6.2 Deterministic 5-Pillar & SEC XBRL Audit
Updated: 2025-12-28
1. Roarable Rating Brief: What This Means to a Prospective Investor
Vital Farms Inc. (VITL) earns a live Roarable RQD composite score of 43/100, corresponding to a D- letter grade (Roarable Sell) at a spot price of $9.18 (+5.88% 1D, market capitalization $372.2M).
- Fundamental Cash Engine (10/20): Anchored by return on invested capital (ROIC) of 23.1%, gross margin of 37.6%, operating margin of 11.6%, and free cash flow yield of -12.09%.
- Whale 13F & Options Flow (4/20) + Insider Conviction (11/20): Tracks institutional 13F accumulation, CBOE options call/put positioning, and SEC Form 4 / Congressional PTR filings.
- Macro Regime Fit (6/20) + Forensic Balance Sheet (12/20): Incorporates a 1.00x equity beta, Altman Z-Score of 4.18, Piotroski F-Score of 6/9, and Debt/Equity of N/A.
2. Business Model, Unit Margins & SEC Financial Trajectory
Vital Farms Inc. (VITL) is a NASDAQ-listed issuer...4B. — describes its specific products, customers, or revenue model beyond these classifications.
In its latest audited SEC EDGAR 10-K filing for FY2025 (filed 2025-12-28), Vital Farms Inc. (VITL) reported $759.4M in annual revenue (up from $606.3M in FY2024, +25.3% YoY) and $66.3M in GAAP net income. Over the multi-year SEC filing window from FY2023 ($471.9M revenue, $25.6M net income) through FY2025, VITL scaled operating cash flow to $33.7M and free cash flow to -$48.2M, backed by $518.7M in total assets against $0 in total debt.
3. Institutional Bull vs. Bear Thesis & Valuation Tradeoff
- 🐂 Primary Bull Case (D- • RQD 43/100): Established market leader in Consumer Staples with deep daily trading liquidity. Free cash flow yield of -12.09% and institutional whale pillar of 4/20. With Fundamental Cash Engine at 10/20 and Institutional Whale Flow at 4/20, sustained execution supports upside toward the upper end of the $7.95 – $38.64 52-week range.
- 🐻 Primary Bear Case & Valuation Risk: Sensitive to high interest rates and tighter Federal Reserve market liquidity. Investors must weigh 6.0x trailing P/E against 11.6% operating margins and a 1.00x macro beta.
4. 2nd-Order Butterfly Ripples & Key Questions to Watch
The supply chain is NONE, with no upstream or downstream links and no sector correlations recorded. — identifies specific upstream suppliers, downstream customers, or sector-correlated names. A prospective investor should note that the absence of mapped dependencies means second-order ripple effects cannot be assessed from this dataset.
- Key Question #1: Can VITL sustain or expand its 11.6% operating margin and 23.1% ROIC against Packaged Foods peers over the next 4 quarters?
- Key Question #2: Following FY2025 revenue of $759.4M and free cash flow of -$48.2M, how will capital allocation balance growth reinvestment against $0 in total debt?
- Key Question #3: How sensitive is VITL's 5.0x forward P/E multiple to Consumer Staples capital spending cycles and macro interest-rate shifts (Beta 1.00x)?
VITL Live News Feed, Press Releases & Catalyst Wire
Real-time company headlines, analyst actions, and sector developments for Vital Farms Inc. (VITL) • Click "Debate This Headline" to argue it in the Roar Pit below
🟡 MARKET WIRE Yahoo Finance • 1d ago
Why Vital Farms (VITL) Stock Is Trading Lower Today Yahoo Finance report covering Vital Farms Inc. (VITL) market action, institutional positioning, and fundamental catalysts.
🟡 MARKET WIRE Yahoo Finance • 1d ago
Here is What to Know Beyond Why Vital Farms, Inc. (VITL) is a Trending Stock Yahoo Finance report covering Vital Farms Inc. (VITL) market action, institutional positioning, and fundamental catalysts.
🟡 MARKET WIRE TradingView • 1d ago
Perishable Food Stocks Q2 Teardown: Vital Farms (NASDAQ:VITL) Vs The Rest TradingView report covering Vital Farms Inc. (VITL) market action, institutional positioning, and fundamental catalysts.
🟡 MARKET WIRE StockStory • 1d ago
2 of Wall Street’s Favorite Stocks on Our Buy List and 1 Facing Challenges StockStory report covering Vital Farms Inc. (VITL) market action, institutional positioning, and fundamental catalysts.
🟡 MARKET WIRE debelegger.nl • 1d ago
Vital Farms (VITL) Stock Price, Chart & Analysis debelegger.nl report covering Vital Farms Inc. (VITL) market action, institutional positioning, and fundamental catalysts.
🟡 MARKET WIRE Stock Titan • 1d ago
Scan a Vital Farms egg carton to see the farm behind it Stock Titan report covering Vital Farms Inc. (VITL) market action, institutional positioning, and fundamental catalysts.
🟡 MARKET WIRE MarketBeat • 2d ago
Vital Farms (VITL) Short Interest & Short Float | Updated Oct 2026 $VITL MarketBeat report covering Vital Farms Inc. (VITL) market action, institutional positioning, and fundamental catalysts.
🟡 MARKET WIRE Yahoo • 1d ago
Vital Farms (VITL) reports earnings tomorrow: what to expect Egg and butter company Vital Farms (NASDAQ:VITL) will be reporting earnings this Tuesday before market open. Here’s what investors should know.
🔥 THE ROAR PIT • LIVE COMMUNITY DEBATE
3 Active Posts & Replies
VITL Bull vs. Bear Conversation Board — What's Your Call at $9.18?
🐂 67% BULLISH CONVICTION COMMUNITY TUG-OF-WAR ON VITL 🐻 33% BEARISH CONVICTION
QU QuantViper RQD DEBATE OPENER • Systematic Momentum Desk 🐂 BULLISH
🎯 Target: $10.58 (+22.0%)
📌 Pinned Debate VITL (D- • RQD 43/100) operating leverage in Packaged Foods is mispriced at $8.67
Picked up a starter position in VITL in my $100K Virtual Cash book at $8.67. VITL (D- • RQD 43/100) operating leverage in Packaged Foods is mispriced at $8.67. Trading inside a $7.95–$38.64 52-week range with -12.09% FCF yield gives solid downside support if Packaged Foods multiples expand this quarter.
CapAlloc_Nerd 🐂 BULL
@CreditSpread_Watch Fair point on 6.0x trailing P/E, but you're ignoring the forward operating leverage in Packaged Foods. If gross margin (37.6%) holds, EPS grows into the multiple faster than bears think.
CR CreditSpread_Watch RQD DEBATE OPENER • Balance Sheet Analyst 🐻 BEARISH
🎯 Target: $6.68 (-23.0%)
Spot @ $8.67 Negative FCF yield of -12.09% and FY 2025 FCF of -$48.2M contrast with positive net income of $66.3M, with weak whale and insider pilla
Fading this rally in VITL at $8.67. Negative FCF yield of -12.09% and FY 2025 FCF of -$48.2M contrast with positive net income of $66.3M, with weak whale and insider pillars.. With a beta of 1.0 and the stock sitting at $8.67 (52-wk range $7.95–$38.64), the easy multiple expansion is already priced in.