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VITL as of Nov 2 · 10:50 ET
VITLNasdaqFood and Kindred Products

Vital Farms, Inc. · Brief

Next report

1 day

Nov 3 · before openest.Q3 FY26
Earnings

Expected move

Inputs

Implied vs realized

8 reportsHistory
3 of 8≥ implied
avg implied
±14.3%
avg realized
±11.9%
Aug 8 '24±13.1%▼−9.27%×0.71
Feb 27 '25±11.7%▼−9.12%×0.78
May 8 '25±8.5%▼−9.33%×1.10
Aug 7 '25±9.8%▲+17.59%×1.80
Q3 FY25±13.2%▲+16.13%×1.22
Q1 FY26±14.4%▼−10.81%×0.75
May 7 '26±23.8%▼−20.67%×0.87
Q2 FY26±19.8%▲+2.21%×0.11
quarterimplied−25%0+25%realized×
Q2 FY26±19.8%▲+2.21%×0.11
May '26±23.8%▼−20.67%×0.87
Q1 FY26±14.4%▼−10.81%×0.75
Q3 FY25±13.2%▲+16.13%×1.22
Aug '25±9.8%▲+17.59%×1.80
May '25±8.5%▼−9.33%×1.10
2 older reports
Feb '25±11.7%▼−9.12%×0.78
Aug '24±13.1%▼−9.27%×0.71
Shaded = implied · tick ▲▼ = realized · × = |realized| ÷ impliedSource: options EOD · implied at prior close · realized close to close

Bull & bear

Nov 3 report · est.

Bull2

228managers reporting a position in the latest quarterly filings13F · Jun 30 '26
+27.87%change in shares held by the ten largest reporting managers over the latest quarter13F · Jun 30 '26

Bear2 of 3

22.00%of revenue from the largest disclosed customer United Natural Foods IncSEC filings
10 of 22of the largest reporting managers cut their stake in the latest quarter13F · Jun 30 '26
AI captions · Sep 28 '26once per report · top 2 per case

Linked exposure

VITL report session

No linked exposure.

Latest changes

30 daysAll changes
Oct 20impliedImplied move: ±13.6% into Nov 3 earnings (Oct 20 close).Source

Your note

privateThesis 0 · Decisions 0 · Observations 0

No thesis.