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NGVC NATURAL GROCERS BY VITAMIN C

2026Q1 · CUSIP 63888U108 · Sector: Consumer

Neutral · No signal
Holders
155
Δ holders QoQ
+11
Breadth percentile
Top 27%
Whale holders
80
Δ whales
+7
Inst. holding value
$222M
New positions
41
Closed positions
30
Price momentum (1Q)
+11.6%
Put / Call
0/0

Breadth history (34 quarters)

2018Q1: Δ+1 · h=74 2018Q2: Δ+10 · h=84 2018Q3: Δ+10 · h=94 2018Q4: Δ+11 · h=105 2019Q1: Δ-18 · h=87 2019Q2: Δ-1 · h=86 2019Q3: Δ-9 · h=77 2019Q4: Δ+7 · h=84 2020Q1: Δ-8 · h=76 2020Q2: Δ+18 · h=94 2020Q3: Δ-3 · h=91 2020Q4: Δ-2 · h=89 2021Q1: Δ+4 · h=93 2021Q2: Δ-6 · h=87 2021Q3: Δ+0 · h=87 2021Q4: Δ+6 · h=93 2022Q1: Δ+12 · h=105 2022Q2: Δ+6 · h=111 2022Q3: Δ-5 · h=106 2022Q4: Δ+0 · h=106 2023Q1: Δ-10 · h=96 2023Q2: Δ+0 · h=96 2023Q3: Δ-2 · h=94 2023Q4: Δ+3 · h=97 2024Q1: Δ+7 · h=104 2024Q2: Δ-2 · h=102 2024Q3: Δ+20 · h=122 2024Q4: Δ+26 · h=148 2025Q1: Δ+12 · h=160 2025Q2: Δ+13 · h=173 2025Q3: Δ-5 · h=168 2025Q4: Δ-24 · h=144 2026Q1: Δ+11 · h=155 2018Q1: holders=74 2018Q2: holders=84 2018Q3: holders=94 2018Q4: holders=105 2019Q1: holders=87 2019Q2: holders=86 2019Q3: holders=77 2019Q4: holders=84 2020Q1: holders=76 2020Q2: holders=94 2020Q3: holders=91 2020Q4: holders=89 2021Q1: holders=93 2021Q2: holders=87 2021Q3: holders=87 2021Q4: holders=93 2022Q1: holders=105 2022Q2: holders=111 2022Q3: holders=106 2022Q4: holders=106 2023Q1: holders=96 2023Q2: holders=96 2023Q3: holders=94 2023Q4: holders=97 2024Q1: holders=104 2024Q2: holders=102 2024Q3: holders=122 2024Q4: holders=148 2025Q1: holders=160 2025Q2: holders=173 2025Q3: holders=168 2025Q4: holders=144 2026Q1: holders=155 -26 -13 +0 +13 +26 66124182 18Q119Q120Q121Q122Q123Q124Q125Q126Q1 Δ holders (bar) Holders (line)

Past Lit Events & Aftermath 3 lit events

Period Percentile Next-1Q return Next-2Q return
2024Q3 Top 17% +30.3% +52.8%
2022Q1 Top 16% -20.1% -37.5%
2020Q2 Top 19% -17.4% +23.2%

Options Sentiment

Put holders
0
QoQ: 0
Call holders
0
QoQ: -1

See methodology →

Fundamentals

PE (TTM)
15.5
EPS (TTM)
$2.08
EPS YoY
+17.5%
Revenue (TTM)
$1.3B
Revenue YoY
+3.1%
Quarterly Revenue & EPS (4Y)
2022-06-30: $266M 2022-09-30: $274M 2022-12-31: $280M 2023-03-31: $283M 2023-06-30: $282M 2023-09-30: $295M 2023-12-31: $302M 2024-03-31: $308M 2024-06-30: $309M 2024-09-30: $323M 2024-12-31: $330M 2025-03-31: $336M 2025-06-30: $329M 2025-09-30: $336M 2025-12-31: $336M 2026-03-31: $337M 2022-06-30: EPS 0.17 2022-09-30: EPS 0.09 2022-12-31: EPS 0.19 2023-03-31: EPS 0.26 2023-06-30: EPS 0.31 2023-09-30: EPS 0.26 2023-12-31: EPS 0.34 2024-03-31: EPS 0.35 2024-06-30: EPS 0.40 2024-09-30: EPS 0.38 2024-12-31: EPS 0.43 2025-03-31: EPS 0.56 2025-06-30: EPS 0.50 2025-09-30: EPS 0.51 2025-12-31: EPS 0.49 2026-03-31: EPS 0.58 0M 169M 337M $M 0.00 0.32 0.64 20222023202420252026 Revenue EPS

Quarterly figures; EPS split-adjusted, early quarters hidden when not calibrable

P/E (TTM) over time
4Y median 16 2023-03-31: PE 14.52023-06-30: PE 13.62023-09-30: PE 11.32023-12-31: PE 12.22024-03-31: PE 16.32024-06-30: PE 17.62024-09-30: PE 21.72024-12-31: PE 30.62025-03-31: PE 28.52025-06-30: PE 20.42025-09-30: PE 15.92025-12-31: PE 12.92026-03-31: PE 13.6 10 21 32 20222023202420252026

P/E = close 47 days after quarter-end (filing date) ÷ TTM EPS then; loss quarters hidden

As of 2026-03-31 · SEC filings (XBRL)