VITL close: $12.4 on 2023-08-21 to $10.6 on 2026-08-21.
Split-adj closes · 240 of 1,517 · price returnⓘ
At a glance
Short interest20.4% of sh out
Days to cover6.1d
13F net flow (QoQ)+15.46%
Top-10 13F concentration49.1%
Next report (est.)2026-11-05
SI 2026-07-31 · 13F 2026-Q1ⓘ
Key fundamentalsFY 2025
P/E (FY)7.3×
Sales (TTM)$765.7M
Earnings (TTM)$156,000
ROE21.4%
Net margin8.7%
ROIC30.5%
EPS growth 3Y263.4%
Sales growth 3Y28.0%
FY ratios · TTM sales/earnings (USD)ⓘ
Trailing returns
YTD−66.9%
1Y−78.9%
3Y−14.9%
5Y−39.9%
Since incept. (ann.)−18.0%
Total return · from 2020-07-31ⓘ
Risk
Ann. volatility (1Y)61.6%
Ann. volatility (3Y)54.5%
Sharpe (1Y)−2.25
Sharpe (3Y)0.17
Max drawdown (1Y)−84.2%
Max drawdown (3Y)−84.2%
Beta (3Y vs SPY)1.30
Daily returns, ann.ⓘ
Top institutional holders13F 2026-Q1
Manager
Shares
Value
% sh out
QoQ
BlackRock, Inc.
5.7M
$81M
12.84%
+1.6%
Van Berkom & Associates Inc.
4.5M
$64M
10.10%
+4097.4%
PRINCIPAL FINANCIAL GROUP INC
2.2M
$30M
4.81%
+41.6%
WASATCH ADVISORS LP
1.9M
$27M
4.32%
−28.1%
MILLENNIUM MANAGEMENT LLC
1.8M
$25M
3.91%
+78.5%
GOLDMAN SACHS GROUP INC
1.7M
$25M
3.88%
+127.9%
TWO SIGMA INVESTMENTS, LP
1.7M
$24M
3.72%
+97.7%
VANGUARD CAPITAL MANAGEMENT LLC
1.6M
$22M
3.54%
new
Δ vs 2025-Q4 · Institutional 13F holdings sum to 108.7% of shares outstanding. Readings above 100% reflect securities-lending double counting: shares on loan to short sellers are reported long by both the lending institution and the one that bought them. FINRA short interest of 13,659,135 shares (settlement 2026-05-15) accounts for the excess.ⓘ
Latest reported quarterslast report 2026-08-06
Period end
Reported
EPS
EPS YoY
Revenue
Rev YoY
2026-06-28
2026-08-06
−$0.72
−300.0%
$166.0M
−10.1%
2026-03-29
2026-05-07
−$0.03
−108.1%
$187.2M
+15.4%
2025-12-28
2026-02-26
$0.35
+52.2%
$213.6M
+28.7%
2025-09-28
2025-11-04
$0.36
+125.0%
$198.9M
+37.2%
As-reported XBRL · next 2026-11-05 est.ⓘ
Segment mixFY2025 (ended Dec 2025)
Eggs And Egg Related Products 97% · Butter And Butter Related Products 3%
product & service · TAGGED revenueⓘ
Basis & disclosures
EOD closes · nothing imputed or averaged · absent “—”
As-of differs by block · 13F = US long, 45+d lag, LOWER bound
Not investment advice · no recommendation, price target or solicitation
EDGAR + foreign registers · marketstack (licensed EOD) · spzco.com/methodology
