VITL Company Profile and Key Details

VITL has shown weak momentum, losing -10.87% over the past week and -32.78% over the past quarter, though year-to-date performance is down -14.03%. Short-term trend indicators are bullishly aligned (SMA20 -17.11%, SMA50 -23.85%, SMA200 -38.95%). The stock’s 14-day RSI is 26.75 (weak momentum), while the ATR of 1.66 points to higher daily volatility. The stock remains hovering near 52-week lows, trading -58.38% below its high and over -8.45% above its low. Average 10-day trading volume of 2.43 million shares is below the 3-month average of 3.25 million, indicating normal recent market interest.

Vital Farms, Inc. has 44.69 million shares outstanding. The public float is 34.28 million shares, elevated short interest at 28.33% of float. This equals 7.94 million shares. The short ratio is 6.76 days. Institutional investors hold 130.33% of the float. Insiders own 18.43%. OHAYER MATTHEW holds 6.33 million shares, Diez-Canseco Russell has 649.68 thousand shares and Khoury Karl has 119.79 thousand shares. Over the past six months, insider transactions show net buying. They sold 16.60 thousand shares across 2 transactions.

Vital Farms, Inc. last paid a dividend of 0 per share, Dividend and splits history remains an important factor for investors monitoring long-term returns. A discounted cash flow model estimates fair value at around $14.95. This means the shares are trading below this model’s fair value.

Vital Farms, Inc. generated EPS of $1.32 over the past year. Five-year average earnings growth is 81.0%. Wall Street analysts project EPS growth of 22.52% annually over the next five years. The latest quarter delivered EPS of -$0.03. The next quarter is forecast at $0.39. Next year's EPS is expected at $18.66. Analyst sentiment is bullish. Analyst rating data shows there are 15 Strong Buy ratings, 13 Buy ratings, 5 Hold ratings, 0 Sell rating and 0 Strong Sell ratings. Price targets range from $60.00 to $10.00. The high target offers 370.22% upside. The low target suggests -21.63% downside. The mean target is $41.79. This offers 227.51% upside. Vital Farms, Inc. earnings surprise history is a mixed track record. The quarter that ended May 07, 2026, missed forecasts by -133.33%. The prior quarter beat by -7.89%. Over the last six quarters, Apple has recorded several small beats. These include 53.33% in February 27, 2025.

Vital Farms, Inc. (NASDAQ:VITL) closed at $12.76 USD, gaining $0.45 (3.66%) from the previous close of $12.31. The stock is currently mid-range between its 52-week high and low $7.95 and $53.12. With a market capitalization of about $546.75 million, Vital Farms, Inc. is classified as a small-cap and shows market-like volatility (beta ~1.10). Key stats such as the average daily volume over the past year has been around 3.22 million shares, volume is running light vs its 52-week average. Headquartered in Austin, TX, Vital Farms, Inc. operates in the Consumer Defensive sector and the Agricultural Farm Products industry. Led by CEO Russell Diez-Canseco, the company employs approximately 598 people and listed since July 31, 2020. Vital Farms, Inc. is a values-driven food enterprise dedicated to providing ethically sourced, pasture-raised products across the United States.

Vital Farms, Inc. trades at a P/E ratio of 11.86, slightly below the S&P 500 average, with a price-to-sales ratio of 0.7 and a price-to-book ratio of 1.72 suggesting the stock is closer to book value. The P/FCF stands at -6.1, also below market averages.

Vital Farms, Inc. (NASDAQ:VITL) shares are down -14.03% year-to-date currently trading near 52-week highs band. Short-term momentum has been negative over the last quarter, despite recent volatility. Valuation shows Vital Farms, Inc. trading at a premium to the broader market with a P/E of 11.86. Analyst sentiment is bullish, with the majority of ratings in Buy territory and a mean price target of $36.88, suggesting 189.03% upside. Our AI forecast model points to short-term strength (2.9% over two weeks), a medium-term fall (-21.0% over three months), and a longer-term loss (-94.12% over one year), with expected trading ranges indicating moderate volatility.

Our AI price prediction model suggests that Vital Farms, Inc. stock has strong potential for upside but may face short-term weakness followed by gains in the medium and long term. 2-Week Outlook: Projected increase of 2.9%, with price expected at $13.13 by July 16, 2026, within a range of $12.72 to $13.50 3-Month Outlook: Projected fall of -21.0%, reaching $10.08 by September 30, 2026, with a range of $9.18 to $10.95. 1-Year Outlook: Projected loss of -94.12%, with price at $0.75 by July 02, 2027, within a range of $0.00 to $0.00.