Fundamentals - AlphaKey Financial

Stock Fundamentals

Directors & Officers

▼
Name	Title	Year Born
Mr. Russell Diez-Canseco	President, CEO & Executive Chairperson	1973
Mr. Thilo Wrede	CFO, Chief Accounting Officer & principal accounting officer	1974
Ms. Joanne Bal Esq.	Chief Legal Counsel, Corporate Secretary & Head of Impact	1967
Mr. Peter Nicholas Pappas	Chief Sales Officer & President of Eggs	1964
Mr. Joseph Holland	Chief Supply Chain Officer	1969
Mr. Brian S. Shipman CFA	VP & Head of Investor Relations	NA
Ms. Kathryn McKeon	Chief Marketing Officer & GM of Butter	1982
Ms. Reena Van Hoven	Chief People Officer	1983
Ms. Stephanie Coon	Chief Strategy Officer	1981
Mr. Randy Jennings	Controller	NA
Insider Trading

▼
Date	Insider Name	Title	Transaction Type	Shares	Price	Value
Mar 09, 2026	Karl Khoury	N/A	Purchase	5.00K	$18.45	$92.25K
Mar 02, 2026	Matthew Ohayer	N/A	Sale	20.00K	$20.33	$406.60K
Feb 02, 2026	Matthew Ohayer	N/A	Sale	20.00K	$27.91	$558.20K
Jan 02, 2026	Matthew Ohayer	N/A	Sale	25.00K	$30.85	$771.25K
Dec 15, 2025	Matthew Ohayer	N/A	Sale	5.00K	$35.25	$176.25K
Dec 15, 2025	Russell Diez-Canseco	N/A	Sale	16.73K	$35.05	$586.53K
Dec 01, 2025	Matthew Ohayer	N/A	Sale	25.00K	$33.17	$829.25K
Nov 04, 2025	Matthew Ohayer	N/A	Sale	5.00K	$37.78	$188.90K
Nov 03, 2025	Matthew Ohayer	N/A	Sale	25.00K	$31.92	$798.00K
Oct 08, 2025	Russell Diez-Canseco	N/A	Sale	9.67K	$44.39	$429.12K
Sep 10, 2025	Russell Diez-Canseco	N/A	Sale	16.70K	$47.32	$790.24K
Sep 04, 2025	Matthew Ohayer	N/A	Sale	100.00K	$50.96	$5.10M
Sep 02, 2025	Matthew Ohayer	N/A	Sale	145.00K	$51.98	$7.54M
Aug 29, 2025	Matthew Ohayer	N/A	Sale	100.00K	$51.13	$5.11M
Aug 22, 2025	Joanne Bal	N/A	Sale	4.80K	$50.95	$244.36K
Aug 21, 2025	Matthew Ohayer	N/A	Sale	4.20K	$50.25	$211.05K
Aug 19, 2025	Matthew Ohayer	N/A	Sale	800.00	$50.31	$40.25K
Aug 12, 2025	Russell Diez-Canseco	N/A	Sale	16.70K	$46.11	$770.04K
Aug 12, 2025	Stephanie Coon	N/A	Sale	10.01K	$46.15	$461.73K
Jul 23, 2025	Matthew Ohayer	N/A	Sale	5.00K	$40.34	$201.70K
Institutional Holders

▼
Holder Name	Shares	Date Reported	% Out	Value	% Change
BlackRock Inc	5.75M	Mar 31, 2026	13.42%	$0.00	1.58%
Van Berkom and Associates Inc	4.52M	Mar 31, 2026	10.56%	$1.05	4,097.43%
Vanguard Group Inc	2.85M	Dec 31, 2025	6.64%	$0.00	22.89%
Principal Financial Group Inc	2.15M	Mar 31, 2026	5.02%	$0.02	41.60%
Wasatch Advisors LP	1.93M	Mar 31, 2026	4.51%	$0.18	-28.06%
Millennium Management LLC	1.75M	Mar 31, 2026	4.08%	$0.01	78.52%
The Goldman Sachs Group Inc	1.74M	Mar 31, 2026	4.05%	$0.00	127.93%
Two Sigma Investments LLC	1.66M	Mar 31, 2026	3.88%	$0.02	97.70%
Vanguard Capital Management, LLC	1.58M	Mar 31, 2026	3.70%	$0.00	0.00%
Dimensional Fund Advisors, Inc.	1.41M	Mar 31, 2026	3.28%	$0.00	46.77%
Morgan Stanley - Brokerage Accounts	1.38M	Mar 31, 2026	3.22%	$0.00	-11.66%
State Street Corp	1.35M	Mar 31, 2026	3.16%	$0.00	4.70%
HighTower Advisors, LLC	1.27M	Mar 31, 2026	2.96%	$0.02	3,460.71%
Needham Investment Management, LLC	1.15M	Mar 31, 2026	2.68%	$0.83	67.88%
Vanguard Portfolio Management, LLC	1.04M	Mar 31, 2026	2.42%	$0.00	0.00%
UBS Group AG	918.79K	Mar 31, 2026	2.14%	$0.00	528.93%
Geode Capital Management, LLC	890.86K	Mar 31, 2026	2.08%	$0.00	1.31%
Anchor Capital Management LLC	620.83K	Mar 31, 2026	1.45%	$9.46	22.37%
Ranger Investment Management LP	579.79K	Mar 31, 2026	1.35%	$0.59	-0.59%
HPM Partners LLC	577.39K	Mar 31, 2026	1.35%	$0.01	0.00%
Shares Statistics

▼
Shares Outstanding: 42.85M
Shares Float: 34.43M
% Insiders: 1,827.90%
% Institutions: 10,635.30%
Short % Float: 38.41%
Fund Holdings

▼
Rank	Holder Name	Shares Held	% of Shares	Change	Date Reported
1	iShares Core S&P Small-Cap ETF	2.27M	5.31%	▲ 0.04%	May 29, 2026
2	Van Berkom Sm-Cap Eq	2.12M	4.94%	▲ 0.00%	Mar 31, 2026
3	Needham Aggressive Growth Retail	1.15M	2.68%	▲ 67.88%	Mar 31, 2026
4	Vanguard Total Stock Mkt Idx Inv	1.13M	2.63%	▲ 0.00%	Apr 30, 2026
5	Principal U.S. Small Cap Equity	812.90K	1.90%	▲ 41.28%	Mar 31, 2026
6	Principal U.S. Small Cap Select Equity	812.90K	1.90%	▲ 41.28%	Mar 31, 2026
7	iShares Russell 2000 ETF	809.77K	1.89%	▲ 0.93%	May 29, 2026
8	Principal SmallCap R5	772.60K	1.80%	▼ 4.96%	Apr 30, 2026
9	Wasatch Small Cap Growth Investor	667.40K	1.56%	▼ 28.40%	Mar 31, 2026
10	Pictet-Global Megatrend Sel I USD	566.31K	1.32%	▼ 6.61%	Feb 28, 2026
Valuation Metrics

▼
Enterprise Value: $457.00M
Trailing P/E: 10.19
Forward P/E: 208.33
Financial Highlights

▼
Market Cap: $454.19M
EBITDA: $79.48M
P/E Ratio: $10.19
Book Value: $7.84
Earnings/Share: $1.04
Profit Margin: 6.10%
Operating Margin: -1.25%
ROA (TTM): 9.24%
ROE (TTM): 15.44%
Revenue (TTM): $784.41M
Revenue/Share (TTM): $17.56
Earnings Growth (YOY): 51.30%
Revenue Growth (YOY): 15.40%
Stock Price History

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1 Year Price History

2 Years Price History

5 Years Price History

10 Years Price History

Financial Charts

▼
Download Financials (Excel)
Revenue & Net Income (Yearly)

Revenue & Net Income (Quarterly)

Operating Expenses (Yearly)

Operating Expenses (Quarterly)

Balance Sheet (Yearly)

Balance Sheet (Quarterly)

Assets Breakdown (Yearly)

Assets Breakdown (Quarterly)

Liabilities Breakdown (Yearly)

Liabilities Breakdown (Quarterly)

Earnings Per Share (EPS) History

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Financial Ratios

▼
Balance Sheet (Yearly)

▼
Date	Cash	Total Debt	Total Assets	Total Liabilities	Total Equity
2025-12-31	$48.83M	$N/A	$518.74M	$167.48M	$351.26M
2024-12-31	$150.60M	$N/A	$359.33M	$90.03M	$269.30M
2023-12-31	$84.15M	$N/A	$275.18M	$82.50M	$192.68M
2022-12-31	$12.91M	$N/A	$214.67M	$56.33M	$158.33M
2021-12-31	$30.97M	$N/A	$189.94M	$38.18M	$151.47M
2020-12-31	$29.54M	$N/A	$171.37M	$28.99M	$142.05M
2019-12-31	$1.27M	$N/A	$61.95M	$30.10M	$8.56M
2018-12-31	$11.82M	$N/A	$49.86M	$22.38M	$5.12M
2017-12-31	$N/A	$N/A	$N/A	$N/A	$N/A
Financial Ratios

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Date	Current Ratio	Debt/Equity	Debt/Assets	Interest Coverage	Debt/EBITDA
2025-12-31	2.16x	0.03x	0.32x	101.11x	0.10x
2024-12-31	3.13x	0.03x	0.25x	62.92x	0.10x
2023-12-31	3.00x	0.03x	0.30x	42.52x	0.15x
2022-12-31	3.14x	0.02x	0.26x	18.46x	0.33x
2021-12-31	3.72x	0.00x	0.20x	1.00x	0.08x
2020-12-31	5.30x	0.00x	0.17x	25.06x	0.03x
2019-12-31	1.39x	0.64x	0.49x	9.60x	0.82x
2018-12-31	1.61x	0.85x	0.45x	15.96x	0.53x
2017-12-31	N/A	N/A	N/A	-3.05x	0.00x
📦 Raw API Data (JSON Explorer)

▼
Comprehensive raw data returned from the EOD Fundamentals API. Expand sections below to drill down.
{
    "General": {
        "Code": "VITL",
        "Type": "Common Stock",
        "Name": "Vital Farms\u00a0Inc",
        "Exchange": "NASDAQ",
        "CurrencyCode": "USD",
        "CurrencyName": "US Dollar",
        "CurrencySymbol": "$",
        "CountryName": "USA",
        "CountryISO": "US",
        "OpenFigi": "BBG006XWWBL6",
        "ISIN": "US92847W1036",
        "LEI": "549300S6NYY7ER3XOT61",
        "PrimaryTicker": "VITL.US",
        "CUSIP": "92847W103",
        "CIK": "0001579733",
        "EmployerIdNumber": null,
        "FiscalYearEnd": "December",
        "IPODate": "2020-07-31",
        "InternationalDomestic": null,
        "Sector": "Consumer Defensive",
        "Industry": "Farm Products",
        "GicSector": "Consumer Staples",
        "GicGroup": "Food, Beverage & Tobacco",
        "GicIndustry": "Food Products",
        "GicSubIndustry": "Packaged Foods & Meats",
        "HomeCategory": "Domestic",
        "IsDelisted": false,
        "Description": "Vital Farms, Inc., a food company, packages, markets, and distributes shell eggs, butter, and other products in the United States. The company produces products sourced from animals raised on family farms, including shell eggs, stick butter, hard-boiled eggs, and liquid whole eggs under the Vital Farms brand and other trade names. It offers its products through third parties and direct to retailers, and commercial and non-commercial foodservice operators. The company was founded in 2007 and is headquartered in Austin, Texas.",
        "Address": "3601 South Congress Avenue, Austin, TX, United States, 78704",
        "AddressData": {
            "Street": "3601 South Congress Avenue",
            "City": "Austin",
            "State": "TX",
            "Country": "United States",
            "ZIP": "78704"
        },
        "Listings": [],
        "Officers": [
            {
                "Name": "Mr. Russell  Diez-Canseco",
                "Title": "President, CEO & Executive Chairperson",
                "YearBorn": "1973"
            },
            {
                "Name": "Mr. Thilo  Wrede",
                "Title": "CFO, Chief Accounting Officer & principal accounting officer",
                "YearBorn": "1974"
            },
            {
                "Name": "Ms. Joanne  Bal Esq.",
                "Title": "Chief Legal Counsel, Corporate Secretary & Head of Impact",
                "YearBorn": "1967"
            },
            {
                "Name": "Mr. Peter Nicholas Pappas",
                "Title": "Chief Sales Officer & President of Eggs",
                "YearBorn": "1964"
            },
            {
                "Name": "Mr. Joseph  Holland",
                "Title": "Chief Supply Chain Officer",
                "YearBorn": "1969"
            },
            {
                "Name": "Mr. Brian S. Shipman CFA",
                "Title": "VP & Head of Investor Relations",
                "YearBorn": "NA"
            },
            {
                "Name": "Ms. Kathryn  McKeon",
                "Title": "Chief Marketing Officer & GM of Butter",
                "YearBorn": "1982"
            },
            {
                "Name": "Ms. Reena  Van Hoven",
                "Title": "Chief People Officer",
                "YearBorn": "1983"
            },
            {
                "Name": "Ms. Stephanie  Coon",
                "Title": "Chief Strategy Officer",
                "YearBorn": "1981"
            },
            {
                "Name": "Mr. Randy  Jennings",
                "Title": "Controller",
                "YearBorn": "NA"
            }
        ],
        "Phone": "877 455 3063",
        "WebURL": "https://vitalfarms.com",
        "LogoURL": "/img/logos/US/VITL.png",
        "FullTimeEmployees": 739,
        "UpdatedAt": "2026-06-15"
    },
    "Highlights": {
        "MarketCapitalization": 454193664,
        "MarketCapitalizationMln": 454.1937,
        "EBITDA": 79484000,
        "PERatio": 10.1923,
        "PEGRatio": null,
        "WallStreetTargetPrice": 11.6667,
        "BookValue": 7.841,
        "DividendShare": null,
        "DividendYield": null,
        "EarningsShare": 1.04,
        "EPSEstimateCurrentYear": -0.4457,
        "EPSEstimateNextYear": 0.4967,
        "EPSEstimateNextQuarter": 0.17,
        "EPSEstimateCurrentQuarter": 0.059,
        "MostRecentQuarter": "2026-03-31",
        "ProfitMargin": 0.061,
        "OperatingMarginTTM": -0.0125,
        "ReturnOnAssetsTTM": 0.0924,
        "ReturnOnEquityTTM": 0.1544,
        "RevenueTTM": 784409984,
        "RevenuePerShareTTM": 17.56,
        "QuarterlyRevenueGrowthYOY": 0.154,
        "GrossProfitTTM": 276177984,
        "DilutedEpsTTM": 1.04,
        "QuarterlyEarningsGrowthYOY": 0.513
    },
    "Valuation": {
        "TrailingPE": 10.1923,
        "ForwardPE": 208.3333,
        "PriceSalesTTM": 0.579,
        "PriceBookMRQ": 1.3726,
        "EnterpriseValue": 456997612,
        "EnterpriseValueRevenue": 0.5826,
        "EnterpriseValueEbitda": 5.3423
    },
    "SharesStats": {
        "SharesOutstanding": 42848454,
        "SharesFloat": 34433875,
        "PercentInsiders": 18.279,
        "PercentInstitutions": 106.35300000000001,
        "SharesShort": null,
        "SharesShortPriorMonth": null,
        "ShortRatio": null,
        "ShortPercentOutstanding": null,
        "ShortPercentFloat": 0.3841
    },
    "Technicals": {
        "Beta": 1.098,
        "52WeekHigh": 53.125,
        "52WeekLow": 7.95,
        "50DayMA": 11.1692,
        "200DayMA": 26.9444,
        "SharesShort": 11415334,
        "SharesShortPriorMonth": 13659135,
        "ShortRatio": 2.53,
        "ShortPercent": 0.3841
    },
    "SplitsDividends": {
        "ForwardAnnualDividendRate": 0,
        "ForwardAnnualDividendYield": 0,
        "PayoutRatio": 0,
        "DividendDate": null,
        "ExDividendDate": null,
        "LastSplitFactor": "",
        "LastSplitDate": "0000-00-00",
        "NumberDividendsByYear": []
    },
    "AnalystRatings": {
        "Rating": 3.5833,
        "TargetPrice": 11.6667,
        "StrongBuy": 3,
        "Buy": 1,
        "Hold": 8,
        "Sell": 0,
        "StrongSell": 0
    },
    "Holders": {
        "Institutions": [
            {
                "name": "BlackRock Inc",
                "date": "2026-03-31",
                "totalShares": 13.419,
                "totalAssets": 0.0014,
                "currentShares": 5749840,
                "change": 89615,
                "change_p": 1.5832
            },
            {
                "name": "Van Berkom and Associates Inc",
                "date": "2026-03-31",
                "totalShares": 10.556,
                "totalAssets": 1.0463,
                "currentShares": 4523066,
                "change": 4415308,
                "change_p": 4097.4294
            },
            {
                "name": "Vanguard Group Inc",
                "date": "2025-12-31",
                "totalShares": 6.6413,
                "totalAssets": 0.0013,
                "currentShares": 2845714,
                "change": 530008,
                "change_p": 22.8875
            },
            {
                "name": "Principal Financial Group Inc",
                "date": "2026-03-31",
                "totalShares": 5.0247,
                "totalAssets": 0.0162,
                "currentShares": 2153008,
                "change": 632537,
                "change_p": 41.6014
            },
            {
                "name": "Wasatch Advisors LP",
                "date": "2026-03-31",
                "totalShares": 4.5115,
                "totalAssets": 0.1813,
                "currentShares": 1933119,
                "change": -754127,
                "change_p": -28.0632
            },
            {
                "name": "Millennium Management LLC",
                "date": "2026-03-31",
                "totalShares": 4.0846,
                "totalAssets": 0.0103,
                "currentShares": 1750203,
                "change": 769780,
                "change_p": 78.5151
            },
            {
                "name": "The Goldman Sachs Group Inc",
                "date": "2026-03-31",
                "totalShares": 4.0522,
                "totalAssets": 0.0028,
                "currentShares": 1736323,
                "change": 974558,
                "change_p": 127.9342
            },
            {
                "name": "Two Sigma Investments LLC",
                "date": "2026-03-31",
                "totalShares": 3.8846,
                "totalAssets": 0.019,
                "currentShares": 1664475,
                "change": 822567,
                "change_p": 97.7027
            },
            {
                "name": "Vanguard Capital Management, LLC",
                "date": "2026-03-31",
                "totalShares": 3.6967,
                "totalAssets": 0.0006,
                "currentShares": 1583980,
                "change": 1583980,
                "change_p": 0
            },
            {
                "name": "Dimensional Fund Advisors, Inc.",
                "date": "2026-03-31",
                "totalShares": 3.2791,
                "totalAssets": 0.0041,
                "currentShares": 1405032,
                "change": 447728,
                "change_p": 46.7697
            },
            {
                "name": "Morgan Stanley - Brokerage Accounts",
                "date": "2026-03-31",
                "totalShares": 3.2203,
                "totalAssets": 0.0012,
                "currentShares": 1379853,
                "change": -182125,
                "change_p": -11.6599
            },
            {
                "name": "State Street Corp",
                "date": "2026-03-31",
                "totalShares": 3.1613,
                "totalAssets": 0.0007,
                "currentShares": 1354550,
                "change": 60762,
                "change_p": 4.6964
            },
            {
                "name": "HighTower Advisors, LLC",
                "date": "2026-03-31",
                "totalShares": 2.9609,
                "totalAssets": 0.019,
                "currentShares": 1268715,
                "change": 1233084,
                "change_p": 3460.7056
            },
            {
                "name": "Needham Investment Management, LLC",
                "date": "2026-03-31",
                "totalShares": 2.6839,
                "totalAssets": 0.8298,
                "currentShares": 1150000,
                "change": 465000,
                "change_p": 67.8832
            },
            {
                "name": "Vanguard Portfolio Management, LLC",
                "date": "2026-03-31",
                "totalShares": 2.4206,
                "totalAssets": 0.0008,
                "currentShares": 1037169,
                "change": 1037169,
                "change_p": 0
            },
            {
                "name": "UBS Group AG",
                "date": "2026-03-31",
                "totalShares": 2.1443,
                "totalAssets": 0.002,
                "currentShares": 918785,
                "change": 772698,
                "change_p": 528.93
            },
            {
                "name": "Geode Capital Management, LLC",
                "date": "2026-03-31",
                "totalShares": 2.0791,
                "totalAssets": 0.0008,
                "currentShares": 890859,
                "change": 11514,
                "change_p": 1.3094
            },
            {
                "name": "Anchor Capital Management LLC",
                "date": "2026-03-31",
                "totalShares": 1.4489,
                "totalAssets": 9.4554,
                "currentShares": 620825,
                "change": 113505,
                "change_p": 22.3735
            },
            {
                "name": "Ranger Investment Management LP",
                "date": "2026-03-31",
                "totalShares": 1.3531,
                "totalAssets": 0.5923,
                "currentShares": 579790,
                "change": -3450,
                "change_p": -0.5915
            },
            {
                "name": "HPM Partners LLC",
                "date": "2026-03-31",
                "totalShares": 1.3475,
                "totalAssets": 0.0115,
                "currentShares": 577387,
                "change": 577387,
                "change_p": 0
            }
        ],
        "Funds": [
            {
                "name": "iShares Core S&P Small-Cap ETF",
                "date": "2026-05-29",
                "totalShares": 5.3064,
                "totalAssets": 0.022,
                "currentShares": 2273696,
                "change": 985,
                "change_p": 0.0433
            },
            {
                "name": "Van Berkom Sm-Cap Eq",
                "date": "2026-03-31",
                "totalShares": 4.9437,
                "totalAssets": 0.9892,
                "currentShares": 2118299,
                "change": 2118299,
                "change_p": 0
            },
            {
                "name": "Needham Aggressive Growth Retail",
                "date": "2026-03-31",
                "totalShares": 2.6839,
                "totalAssets": 1.0262,
                "currentShares": 1150000,
                "change": 465000,
                "change_p": 67.8832
            },
            {
                "name": "Vanguard Total Stock Mkt Idx Inv",
                "date": "2026-04-30",
                "totalShares": 2.6264,
                "totalAssets": 0.0007,
                "currentShares": 1125385,
                "change": 0,
                "change_p": 0
            },
            {
                "name": "Principal U.S. Small Cap Equity",
                "date": "2026-03-31",
                "totalShares": 1.8972,
                "totalAssets": 0.5818,
                "currentShares": 812900,
                "change": 237500,
                "change_p": 41.2756
            },
            {
                "name": "Principal U.S. Small Cap Select Equity",
                "date": "2026-03-31",
                "totalShares": 1.8972,
                "totalAssets": 0.5818,
                "currentShares": 812900,
                "change": 237500,
                "change_p": 41.2756
            },
            {
                "name": "iShares Russell 2000 ETF",
                "date": "2026-05-29",
                "totalShares": 1.8898,
                "totalAssets": 0.0099,
                "currentShares": 809765,
                "change": 7488,
                "change_p": 0.9333
            },
            {
                "name": "Principal SmallCap R5",
                "date": "2026-04-30",
                "totalShares": 1.8031,
                "totalAssets": 0.5017,
                "currentShares": 772600,
                "change": -40300,
                "change_p": -4.9576
            },
            {
                "name": "Wasatch Small Cap Growth Investor",
                "date": "2026-03-31",
                "totalShares": 1.5576,
                "totalAssets": 0.7851,
                "currentShares": 667403,
                "change": -264688,
                "change_p": -28.3972
            },
            {
                "name": "Pictet-Global Megatrend Sel I USD",
                "date": "2026-02-28",
                "totalShares": 1.3217,
                "totalAssets": 0.1156,
                "currentShares": 566307,
                "change": -40077,
                "change_p": -6.6092
            },
            {
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}
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