VITL VITAL FARMS INC
2026Q1 · CUSIP 92847W103 · Sector: Consumer
Neutral · No signal
Holders
261
Δ holders QoQ
-32
Breadth percentile
Top 95%
Whale holders
123
Δ whales
-10
Inst. holding value
$646M
New positions
61
Closed positions
93
Price momentum (1Q)
-70.7%
Put / Call
10/11
Breadth history (34 quarters)
Past Lit Events & Aftermath 7 lit events
| Period | Percentile | Next-1Q return | Next-2Q return |
|---|---|---|---|
| 2025Q3 | Top 11% | -10.4% | -69.3% |
| 2024Q3 | Top 16% | +19.7% | +17.8% |
| 2024Q2 | Top 3% | -8.2% | +13.9% |
| 2024Q1 | Top 8% | -16.8% | -25.3% |
| 2023Q1 | Top 14% | -19.3% | -13.8% |
| 2022Q1 | Top 12% | +40.6% | +49.8% |
| 2021Q3 | Top 17% | -20.8% | -51.1% |
Options Sentiment
Put holders
10
QoQ: +3
Call holders
11
QoQ: +1
See methodology →
Fundamentals
PE (TTM)
12.3
EPS (TTM)
$1.04
EPS YoY
-7.1%
Revenue (TTM)
$0.8B
Revenue YoY
+26.4%
Quarterly Revenue & EPS (4Y)
Quarterly figures; EPS split-adjusted, early quarters hidden when not calibrable
P/E (TTM) over time
P/E = close 47 days after quarter-end (filing date) ÷ TTM EPS then; loss quarters hidden
As of 2026-03-29 · SEC filings (XBRL)