InsidersTradesSigma
Follow the Vital Farms, Inc. share price and the full insider trade history of the company, a listed equity based in United States. Shares are quoted on the US market, under the supervision of SEC (Form 4). Operating in the Food & Agriculture sector, Vital Farms, Inc. has published 288 public disclosures. Market capitalisation: €562.6m. The latest transaction was disclosed on 15 May 2026 (Acquisition). Among the most active insiders: Diez-Canseco Russell. All data is accessible without an account.
288
Insider Decl.
n/a
Thresholds
€420,341
7 ops.
Buy Volume
€213m
63 ops.
Sell Volume
Analyst consensus: bullish or bearish?
Analysts rate Vital Farms, Inc. Buy (bullish), based on 8 analysts. Average price target: US$12.00.
35Σ signal
This score ranks the purchase within its own market. No market currently meets the historical allocation criteria, so signals remain watch-only. Not investment advice.
Fundamental score
Ranked 8,304 of 29,062 companies
62.1
score / 100
Value67
Quality57
FCF yld-11%
Earn yld14%
EV/EBITDA4.8x
ROE0.1%
Gross mgn38%
Net mgn8.7%
Debt/EBITDA0.5x
Pillars2/3
Transparent value + quality ranking, distinct from the insider signal.
Sigma AI Analysis
Fundamental view, insider signal, bull and bear case, synthesis.
AI analysis generation is paused.
Last declaration on 15 May 2026
Declarations288 total
3,000 shares@ US$8.230.0015% mcap71.1% of flowCommon StockSEC:0001193125-26-227110:0
Canonical exit: 11 Aug 2026 (T+90)
11,886 shares@ US$17.622.3% of flowCommon StockSEC:0001193125-26-108705:0
1,402 shares@ US$17.623.2% of flowCommon StockSEC:0001193125-26-108704:0
2,240 shares@ US$17.629.8% of flowCommon StockSEC:0001193125-26-108703:0
1,625 shares@ US$17.622.4% of flowCommon StockSEC:0001193125-26-108702:0
1,683 shares@ US$17.623.3% of flowCommon StockSEC:0001193125-26-108707:0
1,586 shares@ US$17.621.5% of flowCommon StockSEC:0001193125-26-108706:0
15,000 shares@ US$20.330.1% of flowCommon StockSEC:0001193125-26-106173:0
5,000 shares@ US$18.455.7% of flowCommon StockSEC:0001193125-26-102362:0
Canonical exit: 7 Jun 2026 (T+90)
5,530 shares0Common StockSEC:0001193125-26-096797:0
1,019 shares@ US$20.302.5% of flowCommon StockSEC:0001193125-26-096798:0
855 shares@ US$20.3052.3% of flowCommon StockSEC:0001193125-26-096795:0
1,769 shares@ US$20.305.9% of flowCommon StockSEC:0001193125-26-096796:0
784 shares@ US$20.301.6% of flowCommon StockSEC:0001193125-26-096794:0
784 shares@ US$20.300.8% of flowCommon StockSEC:0001193125-26-096793:0
2,855 shares@ US$20.300.5% of flowCommon StockSEC:0001193125-26-096792:0
969 shares@ US$20.3048.0% of flowCommon StockSEC:0001193125-26-096791:0
745 shares@ US$20.301.2% of flowCommon StockSEC:0001193125-26-096790:0
4,750 shares@ US$20.70100.0% of flowCommon StockSEC:0001193125-26-091909:0
Canonical exit: 31 May 2026 (T+90)
20,000 shares@ US$20.330.2% of flowCommon StockSEC:0001193125-26-091908:0
18,400 shares@ US$27.870.2% of flowCommon StockSEC:0001193125-26-037777:0
1,046 shares@ US$29.323.3% of flowCommon StockSEC:0001193125-26-024780:0
1,328 shares@ US$29.323.2% of flowCommon StockSEC:0001193125-26-024779:0
4,716 shares@ US$31.5926.2% of flowCommon StockSEC:0001193125-26-024776:0
1,426 shares@ US$32.044.9% of flowCommon StockSEC:0001193125-26-024775:0
25 of 288 declarations
关于 Vital Farms, Inc.
Vital Farms, Inc. 是一家在美国纳斯达克上市的美国公司，专注于道德生产的食品，核心业务是散养鸡蛋，并不断扩大优质杂货产品的组合。该公司于 2007 年在德克萨斯州奥斯汀的一个农场成立，现已发展成为一个全国性的消费品牌，其核心理念是人道动物护理、可持续农业实践和以长期利益相关者为导向的使命。如今，Vital Farms 与 600 多个家庭农场合作，并以零售美元销售额计算，将自己定位为美国领先的散养鸡蛋品牌。（[investors.vitalfarms.com](https://investors.vitalfarms.com/overview/)) 该公司的商业模式以品牌鸡蛋销售为中心，但已将其产品组合扩展到黄油、煮鸡蛋和液态全蛋。其产品在全国 24,000 多家商店销售，其散养鸡蛋也出现在全国数百家餐饮服务运营商的菜单上。这种零售加餐饮服务的足迹为企业提供了更广泛的消费者接触点，并支持了多个渠道的品牌知名度。（[investors.vitalfarms.com](https://investors.vitalfarms.com/overview/)) 从竞争角度来看，Vital Farms 在美国鸡蛋货架上占据了差异化的高端利基市场。其主要优势不是商品规模，而是与动物福利、可追溯性和更可持续的供应链相关的品牌资产。该公司的战略是通过扩大货架空间和有纪律的促销活动，将消费者兴趣转化为家庭渗透率，同时保持高于传统工业鸡蛋生产的标准。在一个经常受到价格波动和供应中断压力的类别中，这种定位可以提供有意义的护城河，尽管执行和供应链可靠性仍然很重要。（[sec.gov](https://www.sec.gov/Archives/edgar/data/1579733/000119312526182113/d48278dars.pdf)) 从地理上看，该业务仍然主要集中在美国。Vital Farms 总部位于德克萨斯州奥斯汀，其业务包括密苏里州斯普林菲尔德的 Egg Central Station，该公司于 2025 年在那里投产了第三条生产线。它还在推进印第安纳州西摩的新设施 Vital Crossroads，旨在支持未来的增长并提高加工能力。（[investors.vitalfarms.com](https://investors.vitalfarms.com/overview/)) 最近的发展突出显示了一个规模化阶段。2025 财年实现了创纪录的 759.4 million 美元净收入，同比增长 25.3%，而调整后的 EBITDA 首次突破 100 million 美元。管理层还强调了更大的农场网络、更强的品牌知名度以及额外生产能力的提升。此外，创始人 Matt O’Hayer 于 2026 年 2 月从其执行主席和董事会职位退休，这是该公司值得关注的治理转型。（[sec.gov](https://www.sec.gov/Archives/edgar/data/1579733/000119312526182113/d48278dars.pdf))
