FRPT
Bearish signal
Factor checklist — research, not advice
A check leans with a bullish reading. A cross leans against it. A dash is unavailable or mixed.
- Insider Pulls against a bullish reading. Sale value outweighs purchases
- Congress Unavailable or mixed. No purchase disclosures in the stored window
- Financial indicators Supports a bullish reading. Current ratio 5.54 · operating margin 8.6%
- Narrative Pulls against a bullish reading. Stored narrative reading is in the bearish band
- Timing Supports a bullish reading. Interesting trend — weekly bias up
ACHAT TOTAL: 1 000 titres (~64 920,00 $ US) VENTE TOTALE: 242 002 titres (~17 951 300,18 $ US)
- Insiders
- GEORGE WALTER N.Cyr William B.
- Total bought
-
$64,920
Avg buy (VWAP, 90d window) $64.92 vs last close $61.37 (-5.5%)
- Total sold
-
$17,951,300
Avg sell (VWAP, 90d window) $73.81 vs last close $61.37 (-16.8%)
- Last activity
- 2026-09-14
- Liquidity
- Liquid $68,778,126/day · 20d vol
- Last synced
-
2026-09-21 21:10:30
Sign in to request a sync of this company's price history and timing levels.
Insider holdings as a share of total assets aren't available for this company.
Avg buy and avg sell are volume-weighted prices (sum of shares × price, divided by shares) for Form 4 rows in this 90-day window that report both figures. A comparison with last close is market context for that average, not advice.
Recent Form 4
Filings in the 90-day window for this company. Value is shares × price from the filing. Research, not advice.
| Date | Person | Side | Shares | Price | Value | Form 4 |
|---|---|---|---|---|---|---|
| 2026-09-14 | GEORGE WALTER N. | Buy | 1,000 | $64.92 | $64,920 | Form 4 |
| 2026-08-26 | Cyr William B. | Sell | 37,007 | $74.67 | $2,763,313 | Form 4 |
| 2026-08-24 | Cyr William B. | Sell | 567 | $74.03 | $41,975 | Form 4 |
| 2026-08-21 | Cyr William B. | Sell | 40,957 | $73.87 | $3,025,494 | Form 4 |
| 2026-08-19 | Cyr William B. | Sell | 41,028 | $74.80 | $3,068,894 | Form 4 |
| 2026-08-17 | Cyr William B. | Sell | 41,022 | $72.86 | $2,988,863 | Form 4 |
| 2026-08-14 | Cyr William B. | Sell | 41,023 | $72.91 | $2,990,987 | Form 4 |
Price (1 year)
Live chart from TradingView — independent market data, as price context around the filings, not the Quorum score. EMA 50/200 and Bollinger load by default. When the exchange is known it is sent as EXCHANGE:SYMBOL; otherwise TradingView resolves the ticker best-effort.
Market snapshot
Signal
Bearish signalScored 2026-09-19
FRPT's strong financial health turnaround (liquidity score 90, fundamentals score 85) is significantly undermined by an extremely weak catalyst score (15), with no identifiable near-term event-driven catalyst to unlock…
The first sentence of the analysis written for FRPT on 2026-09-19 - a real excerpt, not a sample. The rest of it, the 0-100 score and the rating it produced are part of Plus. See plans.
Financial ratios
| Metric | Trend | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|---|
| Gross Profit Margin | 38.6% | 40.6% | 32.7% | 31.2% | 38.1% | |
| Ebit Margin | 7.7% | 6.1% | -2.3% | -8.4% | -5.8% | |
| Ebitda Margin | 15.6% | 13.7% | 5.4% | -2.6% | 1.4% | |
| Operating Profit Margin | 8.6% | 3.9% | -4.0% | -8.7% | -5.8% | |
| Pretax Profit Margin | 6.4% | 4.9% | -4.4% | -9.9% | -6.9% | |
| Continuous Operations Profit Margin | 12.6% | 4.8% | -4.4% | -10.0% | -7.0% | |
| Net Profit Margin | 12.6% | 4.8% | -4.4% | -10.0% | -7.0% | |
| Bottom Line Profit Margin | 13.4% | 4.8% | -4.4% | -10.0% | -7.0% | |
| Current Ratio | 5.544 | 4.420 | 4.789 | 2.923 | 2.550 | |
| Quick Ratio | 4.567 | 3.603 | 4.081 | 2.273 | 1.947 | |
| Solvency Ratio | 0.397 | 0.232 | 0.049 | -0.266 | 0.012 | |
| Cash Ratio | 3.537 | 2.717 | 3.327 | 1.481 | 1.235 | |
| Price To Earnings Ratio | 21.379 | 152.691 | -123.943 | -40.907 | -138.072 | |
| Price To Earnings Growth Ratio | 0.110 | -0.640 | 2.710 | -0.470 | -0.181 | |
| Forward Price To Earnings Growth Ratio | 0.110 | -0.640 | 2.710 | -0.470 | -0.181 | |
| Price To Earnings Diluted Ratio | 23.080 | 159.258 | -123.943 | -40.907 | -138.072 | |
| Price To Earnings Diluted Growth Ratio | 0.126 | -0.684 | 2.710 | -0.470 | -0.181 | |
| Price To Book Ratio | 2.460 | 6.805 | 4.383 | 2.363 | 5.683 | |
| Price To Sales Ratio | 2.698 | 7.364 | 5.449 | 4.094 | 9.613 | |
| Price To Free Cash Flow Ratio | 240.235 | -218.919 | -25.612 | -8.919 | -12.724 | |
| Price To Operating Cash Flow Ratio | 18.519 | 46.545 | 55.025 | -56.388 | 6,321.540 | |
| Debt To Assets Ratio | 0.315 | 0.269 | 0.290 | 0.005 | 0.009 | |
| Debt To Equity Ratio | 0.463 | 0.402 | 0.446 | 0.006 | 0.010 | |
| Debt To Capital Ratio | 0.317 | 0.287 | 0.308 | 0.006 | 0.010 | |
| Long Term Debt To Capital Ratio | 0.277 | 0.272 | 0.292 | 0.000 | 0.000 | |
| Financial Leverage Ratio | 1.471 | 1.492 | 1.536 | 1.091 | 1.090 | |
| Working Capital Turnover Ratio | 3.170 | 2.884 | 3.005 | 4.515 | 5.085 | |
| Operating Cash Flow Ratio | 2.043 | 1.561 | 0.851 | -0.482 | 0.011 | |
| Operating Cash Flow Sales Ratio | 0.146 | 0.158 | 0.099 | -0.073 | 0.002 | |
| Free Cash Flow Operating Cash Flow Ratio | 0.077 | -0.213 | -2.148 | 6.322 | -496.835 | |
| Debt Service Coverage Ratio | 17.006 | 10.830 | 2.901 | -3.072 | 1.963 | |
| Interest Coverage Ratio | 6.725 | 3.099 | -2.160 | -9.981 | -8.558 | |
| Short Term Operating Cash Flow Coverage Ratio | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Operating Cash Flow Coverage Ratio | 0.287 | 0.364 | 0.179 | -7.570 | 0.091 | |
| Capital Expenditure Coverage Ratio | 1.084 | 0.825 | 0.318 | -0.188 | 0.002 | |
| Dividend Paid And Capex Coverage Ratio | 1.084 | 0.825 | 0.318 | -0.188 | 0.002 | |
| Dividend Payout Ratio | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Enterprise Value Multiple | 18.953 | 54.999 | 104.788 | -146.995 | 691.705 |
Sparkline shows each ratio oldest → newest (left → right).
How the latest year compares
For each ratio: its most recent value, the change versus one year earlier, and versus its 5-year average. ▲ higher ▼ lower
| Metric | Current | vs 1Y ago | vs 5Y avg |
|---|---|---|---|
| Gross Profit Margin | 38.6% | ▼-2.0% | ▲2.3% |
| Ebit Margin | 7.7% | ▲1.6% | ▲8.2% |
| Ebitda Margin | 15.6% | ▲1.9% | ▲8.9% |
| Operating Profit Margin | 8.6% | ▲4.7% | ▲9.8% |
| Pretax Profit Margin | 6.4% | ▲1.6% | ▲8.4% |
| Continuous Operations Profit Margin | 12.6% | ▲7.8% | ▲13.4% |
| Net Profit Margin | 12.6% | ▲7.8% | ▲13.4% |
| Bottom Line Profit Margin | 13.4% | ▲8.6% | ▲14.1% |
| Current Ratio | 5.544 | ▲1.124 | ▲1.498 |
| Quick Ratio | 4.567 | ▲0.964 | ▲1.273 |
| Solvency Ratio | 0.397 | ▲0.165 | ▲0.312 |
| Cash Ratio | 3.537 | ▲0.820 | ▲1.077 |
| Price To Earnings Ratio | 21.379 | ▼-131.312 | ▲47.150 |
| Price To Earnings Growth Ratio | 0.110 | ▲0.750 | ▼-0.195 |
| Forward Price To Earnings Growth Ratio | 0.110 | ▲0.750 | ▼-0.195 |
| Price To Earnings Diluted Ratio | 23.079 | ▼-136.179 | ▲47.197 |
| Price To Earnings Diluted Growth Ratio | 0.126 | ▲0.809 | ▼-0.174 |
| Price To Book Ratio | 2.460 | ▼-4.345 | ▼-1.879 |
| Price To Sales Ratio | 2.698 | ▼-4.666 | ▼-3.146 |
| Price To Free Cash Flow Ratio | 240.235 | ▲459.153 | ▲245.422 |
| Price To Operating Cash Flow Ratio | 18.519 | ▼-28.027 | ▼-1258.530 |
| Debt To Assets Ratio | 0.315 | ▲0.046 | ▲0.137 |
| Debt To Equity Ratio | 0.463 | ▲0.061 | ▲0.198 |
| Debt To Capital Ratio | 0.317 | ▲0.030 | ▲0.131 |
| Long Term Debt To Capital Ratio | 0.277 | ▲0.004 | ▲0.108 |
| Financial Leverage Ratio | 1.471 | ▼-0.021 | ▲0.135 |
| Working Capital Turnover Ratio | 3.170 | ▲0.286 | ▼-0.562 |
| Operating Cash Flow Ratio | 2.043 | ▲0.482 | ▲1.246 |
| Operating Cash Flow Sales Ratio | 0.146 | ▼-0.013 | ▲0.079 |
| Free Cash Flow Operating Cash Flow Ratio | 0.077 | ▲0.290 | ▲98.636 |
| Debt Service Coverage Ratio | 17.006 | ▲6.176 | ▲11.081 |
| Interest Coverage Ratio | 6.725 | ▲3.626 | ▲8.900 |
| Short Term Operating Cash Flow Coverage Ratio | 0.000 | 0.000 | 0.000 |
| Operating Cash Flow Coverage Ratio | 0.287 | ▼-0.077 | ▲1.617 |
| Capital Expenditure Coverage Ratio | 1.083 | ▲0.259 | ▲0.675 |
| Dividend Paid And Capex Coverage Ratio | 1.083 | ▲0.259 | ▲0.675 |
| Dividend Payout Ratio | 0.000 | 0.000 | 0.000 |
| Enterprise Value Multiple | 18.953 | ▼-36.046 | ▼-125.737 |
Key metrics
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| Market cap | $2.97B | $7.18B | $4.18B | $2.44B | $4.09B | |
| Enterprise value | $3.26B | $7.34B | $4.31B | $2.31B | $4.02B | |
| EV / Sales | 2.95x | 7.52x | 5.62x | 3.88x | 9.46x | |
| EV / Op. cash flow | 20.27x | 47.55x | 56.71x | -53.45x | 6220.00x | |
| EV / Free cash flow | 263.02x | -223.66x | -26.40x | -8.45x | -12.52x | |
| EV / EBITDA | 18.95x | 55.00x | 104.79x | -147.00x | 691.71x | |
| Net debt / EBITDA | 1.64x | 1.17x | 3.12x | 8.08x | -11.29x | |
| Current ratio | 5.54x | 4.42x | 4.79x | 2.92x | 2.55x | |
| Income quality | 1.15x | 3.29x | -2.26x | 0.73x | -0.02x | |
| Graham number | $40 | $22 | — | — | — | |
| Graham net-net | -$4 | -$3 | -$3 | $2 | $1 | |
| Tax burden | 196.6% | 98.7% | 100.6% | 100.5% | 100.5% | |
| Interest burden | 83.4% | 79.5% | 191.8% | 117.8% | 119.8% | |
| Working capital | $357.1M | $338.1M | $338.1M | $172.4M | $91.4M | |
| Invested capital | $1.56B | $1.41B | $1.32B | $981.9M | $685.9M | |
| Return on assets | 7.8% | 3.0% | -2.3% | -5.3% | -3.8% | |
| Operating ROA | 5.7% | 2.5% | -2.4% | -5.4% | -4.0% | |
| Return on tangible assets | 7.8% | 3.0% | -2.3% | -5.3% | -3.8% | |
| Return on equity | 11.5% | 4.4% | -3.5% | -5.8% | -4.1% | |
| Return on invested capital | 5.6% | 2.5% | -2.2% | -5.0% | -3.4% | |
| Return on capital employed | 5.6% | 2.6% | -2.2% | -5.0% | -3.4% | |
| Earnings yield | 4.7% | 0.7% | -0.8% | -2.4% | -0.7% | |
| Free cash flow yield | 0.4% | -0.5% | -3.9% | -11.2% | -7.9% | |
| Capex / Op. cash flow | 92.3% | 121.3% | 314.8% | -532.2% | 49783.5% | |
| Capex / Depreciation | 165.2% | 254.1% | 408.6% | 665.8% | 1057.2% | |
| Capex / Sales | 13.4% | 19.2% | 31.2% | 38.6% | 75.7% | |
| SG&A / Sales | 30.9% | 34.4% | 36.7% | 40.0% | 43.9% | |
| R&D / Sales | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | |
| Stock comp / Sales | 1.3% | 5.3% | 3.3% | 4.4% | 5.9% | |
| Intangibles / Total assets | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | |
| Days sales outstanding | 21d | 26d | 27d | 35d | 30d | |
| Days payables outstanding | 23d | 25d | 26d | 49d | 59d | |
| Operating cycle | 63d | 77d | 72d | 87d | 79d | |
| Cash conversion cycle | 40d | 52d | 46d | 38d | 20d |
Change by theme
Grouped by what each metric measures. Each figure is the change over the period shown — ▲ up ▼ down versus then.
Change over 1 year
Valuation
Market cap ▼-58.6%EV / Sales ▼-60.7%EV / EBITDA ▼-65.5%EV / Op. cash flow ▼-27.278Earnings yield ▲+0.040Graham number ▲+18.090
Profitability
Return on equity ▲+0.071Return on assets ▲+0.048Return on invested capital ▲+0.030Return on capital employed ▲+0.030Operating ROA ▲+0.032Income quality ▼-2.134Tax burden ▲+0.979
Efficiency
Days sales outstanding ▼-4.490Days payables outstanding ▼-1.798Operating cycle ▼-14.004Cash conversion cycle ▼-12.206Capex / Sales ▼-0.057R&D / Sales n/a
Balance-sheet strength
Current ratio ▲+1.124Net debt / EBITDA ▲+0.477Working capital ▲+18990000.000Invested capital ▲+153803000.000Intangibles / Total assets n/a
Change over 5 years
Valuation
Market cap ▼-27.3%EV / Sales ▼-68.8%EV / EBITDA ▼-97.3%EV / Op. cash flow ▼-6199.728Earnings yield ▲+0.054
Profitability
Return on equity ▲+0.156Return on assets ▲+0.116Return on invested capital ▲+0.090Return on capital employed ▲+0.090Operating ROA ▲+0.097Income quality ▲+1.176Tax burden ▲+0.960
Efficiency
Days sales outstanding ▼-8.717Days payables outstanding ▼-36.180Operating cycle ▼-16.624Cash conversion cycle ▲+19.556Capex / Sales ▼-0.623R&D / Sales n/a
Balance-sheet strength
Current ratio ▲+2.994Net debt / EBITDA ▲+12.933Working capital ▲+265740000.000Invested capital ▲+876276000.000Intangibles / Total assets n/a
Employee count
Peer market caps
Congressional trades
STOCK Act disclosures (90-day window)
Amounts are STOCK Act brackets as disclosed. Quorum does not turn a bracket into an exact price or a midpoint.
No STOCK Act disclosures for this company in this window.
Recent news
- 2026-09-15 Freshpet (FRPT) Declines More Than Market: Some Information for Investors The latest trading day saw Freshpet (FRPT) settling at $62.68, representing a -1.71% change from its previous close.
- 2026-09-10 Freshpet, Inc. (FRPT) Presents at Barclays 19th Annual Global Consumer Staples Conference Transcript Freshpet, Inc. (FRPT) Presents at Barclays 19th Annual Global Consumer Staples Conference Transcript
- 2026-09-09 Chewy Sinks 11% as Free Cash Flow Miss Overshadows Raised Outlook; Petco Falls 6%, Freshpet Ticks Up Chewy (NYSE:CHWY | CHWY Price Prediction) stock is down 11% midday on Wednesday to $20.
- 2026-09-08 Freshpet (FRPT) Declines More Than Market: Some Information for Investors Freshpet (FRPT) concluded the recent trading session at $67.28, signifying a -4.21% move from its prior day''s close.
- 2026-09-02 Head-To-Head Review: Freshpet (NASDAQ:FRPT) versus Kikkoman (OTCMKTS:KIKOF) Kikkoman (OTCMKTS:KIKOF - Get Free Report) and Freshpet (NASDAQ: FRPT - Get Free Report) are both consumer staples companies, but which is the better investment? We will compare the two companies based on the strength of their risk, institutional ownership, profitability, earnings, valuation, analyst recommendations and dividends. Profitability This table compares Kikkoman and Freshpet''s net margins,
- 2026-08-30 Canada Pension Plan Investment Board Makes New Investment in Freshpet, Inc. $FRPT Canada Pension Plan Investment Board acquired a new stake in shares of Freshpet, Inc. (NASDAQ: FRPT) during the second quarter, according to the company in its most recent filing with the Securities and Exchange Commission (SEC). The fund acquired 140,500 shares of the company''s stock, valued at approximately $8,306,000. Canada Pension Plan Investment
- 2026-08-27 Freshpet, Inc. to Participate in the Barclays 19th Annual Global Consumer Conference BEDMINSTER, N.J., Aug. 27, 2026 (GLOBE NEWSWIRE) -- Freshpet, Inc. (“Freshpet” or the “Company”) (Nasdaq: FRPT) today announced that members of the executive management team will participate in the Barclays 19th Annual Global Consumer Conference in Boston, MA.
- 2026-08-26 What Investors Should Know About Freshpet CEO William Cyr''s $6.6 Million Stock Sale The CEO disposed of 87,905 shares at a weighted-average price of $74.88, resulting in a transaction value of approximately $6.6 million. The traded shares accounted for 18% of the total equity holdings before the filing, though the underlying option exercise resulted in a net increase in total ownership.
- 2026-08-09 Amundi Sells 216,472 Shares of Freshpet, Inc. $FRPT Amundi lowered its stake in Freshpet, Inc. (NASDAQ: FRPT) by 93.1% during the undefined quarter, according to the company in its most recent filing with the Securities and Exchange Commission. The institutional investor owned 15,958 shares of the company''s stock after selling 216,472 shares during the quarter. Amundi''s holdings in Freshpet were worth
- 2026-08-09 California State Teachers Retirement System Acquires 12,732 Shares of Freshpet, Inc. $FRPT California State Teachers Retirement System increased its holdings in Freshpet, Inc. (NASDAQ: FRPT) by 27.2% during the first quarter, according to its most recent 13F filing with the Securities and Exchange Commission (SEC). The fund owned 59,465 shares of the company''s stock after acquiring an additional 12,732 shares during the period. California State