VITAL FARMS INC (VITL)

Super-investor holdings · 2026 Q2

Source: SEC Form 13F filings for the quarter ended Jun 30, 2026. Change labels compare each fund’s 2026 Q2 filing with its previous filing. 13F filings cover long positions only and arrive up to 45 days after quarter-end.

All institutions · Form 13F

Source: SEC Form 13F data sets — every filer's latest report for the quarter ended Jun 30, 2026, not just the tracked funds above; changes compare with the quarter ended Mar 31, 2026. Share counts and values are summed as reported in the filings (a small number of filers report values in thousands of dollars, so value totals are as-filed sums).

Insider trading · Form 4

Data unavailable — no Form 4 transactions for this ticker were parsed in the 90 days to Oct 3, 2026.

Politician trading · U.S. House

Data unavailable — no House STOCK Act transactions for this ticker were parsed in the current window (as of Oct 3, 2026).

Screens & lenses

Financial Screens

· Growth — Revenue up every year for 5 straight years

· Graham — Sound finances and a long run of profits

· Greenblatt Magic Formula — High earnings yield and high return on capital together

· Lynch PEG — Cheap against its growth rate

· Deep Value (Templeton) — Stocks that are cheap against both earnings and assets

· O'Neil CAN SLIM — Explosive earnings growth leaders

· Neff Total Return Ratio — Growth plus dividends divided by P/E is high

· Gross Profitability (Novy-Marx) — High gross profit relative to total assets

· Earnings Quality (Cash Conversion) — Profits that actually come back as cash

Red Flags

· Earnings Manipulation Suspect (Beneish) — Beneish M-Score above -1.78

· Excess Accruals (Sloan) — Sloan accruals ratio beyond ±25%

Key figures

· Growth — Latest revenue: $759.4M · 5-yr revenue CAGR: 28.8% · Straight growth years: 7

· Graham — Current ratio: 2.16 · Straight profitable years: 8 · Debt ratio: 0.48 · Latest net income: $66.3M

· Greenblatt Magic Formula — Earnings yield: 16.9% · Return on capital: 29.3% · Combined rank: 60

· Lynch PEG — P/E: 6.12 · 5-yr EPS growth: 39.8% · PEG: 0.15

· Deep Value (Templeton) — P/E: 6.12 · P/B: 1.15 · Latest EPS: 1.44 · Dividend yield: 0.0%

· O'Neil CAN SLIM — 3-yr EPS growth: 263.4% · ROE: 18.9% · Latest revenue growth: 25.3%

· Neff Total Return Ratio — EPS growth: 39.8% · Dividend yield: 0.0% · P/E: 6.12 · Neff ratio: 6.50

· Gross Profitability (Novy-Marx) — Gross profit / assets: 55.1% · Gross margin: 37.6%

· Earnings Quality (Cash Conversion) — Cash conversion (3-yr avg): 1.24 · Operating cash flow: $33.7M · Net income: $66.3M

· Earnings Manipulation Suspect (Beneish) — M-Score: -1.43 · Receivables index: 1.00 · Margin deterioration: 1.01 · Sales growth index: 1.25 · Accruals ratio: 6.3%

· Excess Accruals (Sloan) — Accruals ratio: 32.2% · Net income: $66.3M · Operating cash flow: $33.7M · Investing cash flow: $-134.3M

Financial screens are computed from SEC company financial statements; red-flag models are screens, not verdicts — see Methodology.

Signal record

· Insider BEST — appeared in 1 of the last 20 quarterly lists; latest 2026 Q2, ranked #5 of 50.