← Home / Vital Farms, Inc. (VITL)
Stock Analysis
Vital Farms, Inc. (VITL)
VITL
VITL · Market data
12.73 +1.76%
Track VITL in your personal workspace Monitor performance, SPY relative strength and WOI View from your watchlist.
Alert me when VITL price is:
52W Range Position
10%
LOWMIDHIGH
Trend
Mixed
Momentum
Neutral
Updated: 2026-08-02 16:45 UTC
WOI Investment Thesis
Mixed
Confirmation improves above 19.84. Holding above 12.46 keeps the current thesis intact.
⚖️
✓
Fundamentals
Strong / Negative
✓
Price Structure
Mixed
•
Momentum
Neutral
×
Breakout Confirmation
Pending
Risk Level
Elevated
Analysis Scope
1Y Daily
Key Decision Levels
✓
Hold Above
Structure remains valid above support.
12.46
↗
Break Above
Confirmation improves above resistance.
19.84
🎯
Next Objective
Pattern-derived target if setup continues.
—
×
Thesis Break
Scenario weakens below invalidation.
Below 12.46
Recent Company Events
SEC VERIFIED
Latest material filings
MAY
7
●
Financial Results
HIGH
Vital Farms Reports First Quarter 2026 Financial Results
Vital Farms (Nasdaq: VITL), a Certified B Corporation that offers a range of ethically produced foods nationwide, today reported financial results for its first quarter ended March 29, 2026.
8-K Filing • SEC EDGAR
What's Driving VITL?
📈 Technical recovery is improving
Momentum is Neutral. Watch 19.84 for confirmation and 12.46 for structure risk.
💼 Business quality remains relevant
Fundamentals remain relevant. Check growth, profitability, cash flow and balance sheet quality.
⚠️ Key risk remains
Below 12.46
Full Analysis Workspace
Technical Signal
Waiting for Confirmation
▲
No confirmed breakout yet. Watch the next level and momentum behavior.
RSI(14)
50.9
◎
How to read this setup
The nearest decision zone is framed by support around 12.46 and resistance near 19.84. A cleaner push through resistance would improve continuation odds, while a loss of support would weaken the current thesis.
Price Chart
VITL — 1D Chart
Open Full Workspace
Valuation Snapshot (TTM)
Full valuation · Ratios use trailing twelve months
Updated 2026-07-31
Cash
Cash-flow pressure
TTM free cash flow is negative. P/FCF and FCF yield should be read with caution.
Market Cap
$559.8M
Company size
EV
$543.5M
Debt-adjusted value
P/E
11.7
Low multiple
P/S
0.7
Low sales multiple
P/B
1.7
Low book multiple
EV/Sales
0.7
Low sales multiple
EV/EBIT
8.5
Low multiple
P/FCF
-8.5
Not meaningful
FCF Yield
-11.76%
Cash return
Source: SEC TTM data via WOI valuation cache Not financial advice
Business Lens
Financial pressure is elevated
Financial quality is mixed, with cash flow or balance sheet items requiring closer monitoring.
↗
Revenue Growth
Strong
●
Profitability
Negative
≈
Cash Flow
Pressured
⚖
Balance Sheet
Manageable
💵 Revenue
187.16M
↗ Strong
📈 Net Income
-1.52M
↘ Negative
🧮 EPS (Basic)
-0.03
↘ Negative
Vital Farms, Inc.
Related Opportunities