Edible Garden (EDBL)
Market Price (1/20/2026): $0.643 | Market Cap: $1.9 MilSector: Consumer Staples | Industry: Agricultural Products & Services
Edible Garden (EDBL)
Market Price (1/20/2026): $0.643Market Cap: $1.9 MilSector: Consumer StaplesIndustry: Agricultural Products & Services
Investment Highlights Why It Matters Detailed financial logic regarding cash flow yields vs trend-riding momentum.
| Valuation becoming less expensiveP/S 6M Chg %Price/Sales change over 6 months. Declining P/S indicates valuation has become less expensive. is -50% | Weak multi-year price returns2Y Excs Rtn is -145%, 3Y Excs Rtn is -175% | Penny stockMkt Price is 0.7 |
| Megatrend and thematic driversMegatrends include Health & Wellness Trends, Vegan & Alternative Foods, and Sustainable Consumption. Themes include Organic & Natural Products, Show more. | Not profitable at operating income levelOp Inc LTMOperating Income, Last Twelve Months is -13 Mil, Op Mgn LTMOperating Margin = Operating Income / Revenue Reflects profitability before taxes and before impact of capital structure (interest payments). is -102% | |
| Debt is significantNet D/ENet Debt/Equity. Debt net of cash. Negative indicates net cash. Equity is taken as the Market Capitalization is 134% | ||
| Weak revenue growthRev Chg LTMRevenue Change % Last Twelve Months (LTM) is -11% | ||
| Not cash flow generativeCFO/Rev LTMCash Flow from Operations / Revenue (Sales), Last Twelve Months (LTM) is -87%, FCF/Rev LTMFree Cash Flow / Revenue (Sales), Last Twelve Months (LTM) is -92% | ||
| Yield minus risk free rate is negativeERPEquity Risk Premium (ERP) = Total Yield - Risk Free Rate, Reflects the premium above risk free assets offered by the investment. is -752% | ||
| High stock price volatilityVol 12M is 1665% | ||
| Key risksEDBL key risks include [1] significant financial distress and persistent losses, Show more. |
| Valuation becoming less expensiveP/S 6M Chg %Price/Sales change over 6 months. Declining P/S indicates valuation has become less expensive. is -50% |
| Megatrend and thematic driversMegatrends include Health & Wellness Trends, Vegan & Alternative Foods, and Sustainable Consumption. Themes include Organic & Natural Products, Show more. |
| Weak multi-year price returns2Y Excs Rtn is -145%, 3Y Excs Rtn is -175% |
| Penny stockMkt Price is 0.7 |
| Not profitable at operating income levelOp Inc LTMOperating Income, Last Twelve Months is -13 Mil, Op Mgn LTMOperating Margin = Operating Income / Revenue Reflects profitability before taxes and before impact of capital structure (interest payments). is -102% |
| Debt is significantNet D/ENet Debt/Equity. Debt net of cash. Negative indicates net cash. Equity is taken as the Market Capitalization is 134% |
| Weak revenue growthRev Chg LTMRevenue Change % Last Twelve Months (LTM) is -11% |
| Not cash flow generativeCFO/Rev LTMCash Flow from Operations / Revenue (Sales), Last Twelve Months (LTM) is -87%, FCF/Rev LTMFree Cash Flow / Revenue (Sales), Last Twelve Months (LTM) is -92% |
| Yield minus risk free rate is negativeERPEquity Risk Premium (ERP) = Total Yield - Risk Free Rate, Reflects the premium above risk free assets offered by the investment. is -752% |
| High stock price volatilityVol 12M is 1665% |
| Key risksEDBL key risks include [1] significant financial distress and persistent losses, Show more. |
Why The Stock Moved
Stock Movement Drivers
Fundamental Drivers
The -58.5% change in EDBL stock from 10/31/2025 to 1/19/2026 was primarily driven by a -43.3% change in the company's P/S Multiple.| 10312025 | 1192026 | Change | |
|---|---|---|---|
| Stock Price ($) | 1.59 | 0.66 | -58.50% |
| Change Contribution By | LTM | LTM | |
| Total Revenues ($ Mil) | 12.32 | 12.55 | 1.89% |
| P/S Multiple | 0.27 | 0.15 | -43.33% |
| Shares Outstanding (Mil) | 2.11 | 2.93 | -39.12% |
| Cumulative Contribution | -64.85% |
Market Drivers
10/31/2025 to 1/19/2026| Return | Correlation | |
|---|---|---|
| EDBL | -58.5% | |
| Market (SPY) | 1.4% | 6.3% |
| Sector (XLP) | 7.6% | 10.9% |
Fundamental Drivers
The -73.1% change in EDBL stock from 7/31/2025 to 1/19/2026 was primarily driven by a -118.4% change in the company's Shares Outstanding (Mil).| 7312025 | 1192026 | Change | |
|---|---|---|---|
| Stock Price ($) | 2.45 | 0.66 | -73.07% |
| Change Contribution By | LTM | LTM | |
| Total Revenues ($ Mil) | 13.44 | 12.55 | -6.61% |
| P/S Multiple | 0.24 | 0.15 | -37.00% |
| Shares Outstanding (Mil) | 1.34 | 2.93 | -118.44% |
| Cumulative Contribution | -110.85% |
Market Drivers
7/31/2025 to 1/19/2026| Return | Correlation | |
|---|---|---|
| EDBL | -73.1% | |
| Market (SPY) | 9.7% | 14.0% |
| Sector (XLP) | 3.6% | 13.8% |
Fundamental Drivers
The -88.3% change in EDBL stock from 1/31/2025 to 1/19/2026 was primarily driven by a -2221.2% change in the company's Shares Outstanding (Mil).| 1312025 | 1192026 | Change | |
|---|---|---|---|
| Stock Price ($) | 5.62 | 0.66 | -88.27% |
| Change Contribution By | LTM | LTM | |
| Total Revenues ($ Mil) | 14.07 | 12.55 | -10.77% |
| P/S Multiple | 0.05 | 0.15 | 205.17% |
| Shares Outstanding (Mil) | 0.13 | 2.93 | -2221.15% |
| Cumulative Contribution | -5876.06% |
Market Drivers
1/31/2025 to 1/19/2026| Return | Correlation | |
|---|---|---|
| EDBL | -88.3% | |
| Market (SPY) | 15.9% | -8.7% |
| Sector (XLP) | 6.0% | 3.8% |
Fundamental Drivers
The -100.0% change in EDBL stock from 1/31/2023 to 1/19/2026 was primarily driven by a -562028.5% change in the company's Shares Outstanding (Mil).| 1312023 | 1192026 | Change | |
|---|---|---|---|
| Stock Price ($) | 5400.00 | 0.66 | -99.99% |
| Change Contribution By | LTM | LTM | |
| Total Revenues ($ Mil) | 9.46 | 12.55 | 32.74% |
| P/S Multiple | 0.30 | 0.15 | -48.25% |
| Shares Outstanding (Mil) | 0.00 | 2.93 | -562028.54% |
| Cumulative Contribution | -386112.26% |
Market Drivers
1/31/2023 to 1/19/2026| Return | Correlation | |
|---|---|---|
| EDBL | -100.0% | |
| Market (SPY) | 76.5% | -5.0% |
| Sector (XLP) | 19.8% | 3.2% |
Price Returns Compared
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | Total [1] | |
|---|---|---|---|---|---|---|---|
| Returns | |||||||
| EDBL Return | - | -93% | -92% | -97% | -92% | 14% | -100% |
| Peers Return | -43% | -68% | -41% | 14% | 55% | 1% | -80% |
| S&P 500 Return | 27% | -19% | 24% | 23% | 16% | 1% | 85% |
Monthly Win Rates [3] | |||||||
| EDBL Win Rate | - | 12% | 33% | 25% | 17% | 100% | |
| Peers Win Rate | 39% | 32% | 35% | 40% | 47% | 60% | |
| S&P 500 Win Rate | 75% | 42% | 67% | 75% | 67% | 100% | |
Max Drawdowns [4] | |||||||
| EDBL Max Drawdown | - | -93% | -94% | -99% | -98% | 0% | |
| Peers Max Drawdown | -49% | -78% | -58% | -29% | -42% | -3% | |
| S&P 500 Max Drawdown | -1% | -25% | -1% | -2% | -15% | 0% | |
[1] Cumulative total returns since the beginning of 2021
[2] Peers: VFF, LOCL, VITL, GRWG, HYFM.
[3] Win Rate = % of calendar months in which monthly returns were positive
[4] Max drawdown represents maximum peak-to-trough decline within a year
[5] 2026 data is for the year up to 1/16/2026 (YTD)
How Low Can It Go
| Event | EDBL | S&P 500 |
|---|---|---|
| 2022 Inflation Shock | ||
| % Loss | -99.5% | -25.4% |
| % Gain to Breakeven | 21197.0% | 34.1% |
| Time to Breakeven | Not Fully Recovered days | 464 days |
Compare to VFF, LOCL, VITL, GRWG, HYFM
In The Past
Edible Garden's stock fell -99.5% during the 2022 Inflation Shock from a high on 5/5/2022. A -99.5% loss requires a 21197.0% gain to breakeven.
Preserve Wealth
Limiting losses and compounding gains is essential to preserving wealth over time.
Asset Allocation
Actively managed asset allocation strategies protect wealth. Learn more.
AI Analysis | Feedback
Here are 1-2 brief analogies for Edible Garden (EDBL):
- They are like an **indoor-farming version of Earthbound Farm**, supplying organic leafy greens and herbs to grocery stores.
- They aim to be the **Driscoll's of organic, indoor-grown leafy greens and herbs**, supplying supermarkets year-round.
AI Analysis | Feedback
- Hydroponic Leafy Greens: Fresh, sustainably grown lettuce, butterhead, romaine, and other greens cultivated using hydroponic methods.
- Herbs: A variety of fresh culinary herbs like basil, cilantro, parsley, and chives, grown with sustainable practices.
- Cut Salad Line: Convenient, pre-packaged fresh salads designed for easy consumption.
- Vegan Protein Snacks: Plant-based protein snacks offered under the Edible Garden AGX brand.
AI Analysis | Feedback
Major Customers of Edible Garden (EDBL)
Edible Garden (EDBL) primarily sells its fresh produce to other companies, operating on a business-to-business (B2B) model. Their customers are major national and regional grocery retailers and food distributors.
Based on their 2023 annual report (Form 10-K), the following are Edible Garden's major customers, accounting for a significant portion of their net sales:
- Walmart Inc. (WMT)
- Meijer, Inc. (Private company)
- Wakefern Food Corp. (Private company)
AI Analysis | Feedback
nullAI Analysis | Feedback
Jim Kras, Chief Executive Officer & Chairman of the Board
Jim Kras is a co-founder of Edible Garden and has served as Chief Executive Officer and Director since March 2020, leading the company's successful IPO on NASDAQ. He previously served as President and Chief Marketing Officer of Edible Garden Corp. from 2016 to 2020. His background includes senior leadership roles at global companies such as Ajinomoto and The Nature's Bounty Co., where he was responsible for revitalizing brands like MET-Rx, Pure Protein, and Body Fortress. Kras began his career in advertising on Madison Avenue, working with agencies including Grey, iCrossing, and Dentsu/Carat.
Sohail Ahmad, Vice President of Finance
Sohail Ahmad was appointed Vice President of Finance, effective June 17, 2025. He is a seasoned financial executive with over 20 years of experience, having driven growth and transformation across global food and consumer goods companies in both public and private sectors. Most recently, he served as Chief Financial Officer of HOS Global Foods, a privately held enterprise, and prior to that, he was Global CFO and Vice President of Finance at Guestworldwide, a division of Sysco Corporation. Ahmad also held senior finance roles at Godiva Chocolatier and Mondelez/Kraft International, and started his career at Johnson & Johnson and NASD (now FINRA).
David Ross, Vice President of Sales and Marketing
David Ross was appointed Vice President of Sales and Marketing in June 2023, after serving as Director of Sales and Marketing. Before joining Edible Garden, he was a Senior Category Manager at Wakefern, where he played a significant role in launching their Own Brands Fresh line. His prior experience includes leadership positions at Church & Dwight, Topps, and Unilever.
John Kissel, Director of Horticulture
John Kissel is responsible for leading Edible Garden's horticulture operations across its multiple facilities. With decades of experience in greenhouse growing, plant propagation, and production, he has implemented innovative techniques to enhance yields and plant quality. Kissel is recognized for his meticulous approach and dedication to sustainable practices.
Emily Morel, Director of Production Planning and Team Development
Emily Morel has been a key contributor at Edible Garden's Belvidere facility since 2021, overseeing production planning and team development. She possesses nearly a decade of leadership experience and has established strong partnerships with local nonprofits, advocating for sustainability, reduced food waste, and increased access to fresh, organic produce.
AI Analysis | Feedback
Here are the key risks to Edible Garden (EDBL):1. Financial Health and Profitability Concerns
Edible Garden faces significant financial challenges, as indicated by its weak operational efficiency and consistent losses. The company's Piotroski F-Score of 3 suggests weak operational efficiency. It also struggles with a negative operating margin of -102.12% and a net margin of -115.44%. Furthermore, its current ratio of 0.8 and quick ratio of 0.51 point to liquidity constraints. The Altman Z-Score of -4.68 places Edible Garden in a distress zone, signaling potential financial instability. The company has a negative price-to-earnings (P/E) ratio of approximately -0.66, which indicates ongoing losses. Additionally, the negative enterprise value to operating cash flow ratio of about -0.42 highlights difficulties in generating positive cash flow from operations. Edible Garden's short-term assets ($4.9M) do not cover its short-term liabilities ($6.1M). Analysts estimate a negative EPS of -$0.740 for Q2 2025, and the company's Return on Assets (ROA) is -25.15%, Net Margin is -39.49%, and Return on Equity (ROE) is -217.43%.
2. Market Volatility and Share Price Stability
The company's stock exhibits high volatility. Edible Garden's stock beta of 2.7 suggests that its share price could experience significant swings. Recent updates have also highlighted "share price stability" as a minor risk. The share price has been volatile over the past three months compared to the broader US market and has underperformed both the US Food industry and the overall US Market over the past year.
3. Dependence on Retailers and Fluctuations in Consumer Demand
As a player in the consumer defensive sector, Edible Garden is susceptible to shifts in consumer demand and agricultural challenges. The urban farming sector, in which Edible Garden operates, is highly sensitive to changes in consumer preferences, regulatory environments, and technological advancements. The company's reliance on large retailers like Target for growth presents a risk, as changes in retailer strategies or consumer preferences could negatively impact sales. Additionally, the demand for some of the company's products, such as its Kick. Sports Nutrition line, may be sensitive to pharmaceutical market trends, particularly the popularity of GLP-1 weight-loss medications, which could affect sales if these trends change.
AI Analysis | Feedback
Intensified competition from well-funded vertical farming companies, such as Local Bounti, BrightFarms, and Gotham Greens, which are rapidly expanding operations, securing significant capital, and forming partnerships with major retailers to supply similar hydroponic, organic, and sustainable fresh produce. This directly threatens Edible Garden's market share and ability to secure and retain grocery store shelf space for its products.
AI Analysis | Feedback
Edible Garden (symbol: EDBL) operates within several addressable markets related to controlled environment agriculture (CEA) and specialty food products.
Controlled Environment Agriculture (CEA) / Hydroponic Produce
The global Controlled Environment Agriculture (CEA) market, which encompasses the growing of organic leafy greens, lettuces, and herbs using sustainable practices, was valued at approximately $51.9 billion in 2023 and is projected to register a compound annual growth rate (CAGR) of 14% between 2024 and 2032. Another estimate places the global CEA market at $87.19 billion in 2024, with an expected increase to $271.01 billion by 2032, growing at a CAGR of 15.23% from 2025 to 2032. North America holds a significant share of this market, accounting for around 35% in 2023 and projected to reach 36.5% by 2035.
More specifically:
- Global Hydroponic Lettuce Market: This market was valued at $2.18 billion in 2024 and is expected to reach $5 billion by 2035, with a CAGR of around 7.8% from 2025 to 2035. Another source indicates a global hydroponic lettuce market size of $860 million in 2025, projected to reach $2,010.6 million by 2033, with a CAGR of 9.1%.
- U.S. Hydroponics Market: The market in the United States was valued at $3.16 billion in 2024 and is anticipated to reach $9.53 billion in 2033, growing at a CAGR of 13.05% from 2025 to 2033.
- Global Leafy Greens Market: This market was valued at $83.95 billion in 2024 and is projected to grow to $148.20 billion by 2035, at a CAGR of 5.30% from 2025 to 2035.
Potted Herbs
The global potted herbs market, which includes products such as basil, cilantro, parsley, and rosemary offered by Edible Garden, was valued at approximately $1.2 billion in 2024 and is expected to increase to $1.93 billion by 2033, expanding at a CAGR of 5.4% from 2025 to 2033. Another report estimates the global potted herbs market at $1.5 billion in 2023, with a projection to reach around $2.8 billion by 2032, growing at a CAGR of 7.2%. North America holds a significant share in this market and is expected to grow at a steady CAGR of approximately 5.6%.
The U.S. fresh herbs market specifically generated a revenue of $951.9 million in 2024 and is expected to reach $1,541.9 million by 2030, with a CAGR of 8.4% from 2025 to 2030.
Microgreens
The U.S. microgreens market is a segment within specialty greens that Edible Garden may address. This market was valued at $1.74 billion in 2024 and is projected to reach approximately $3.90 billion by 2032, demonstrating a CAGR of 10.60% from 2025 to 2032. Another estimate for the U.S. microgreens market places its value at $0.59 billion in 2025, with a projection to reach $0.92 billion by 2030, advancing at a 9.3% CAGR. Furthermore, the U.S. microgreens market generated $638.4 million in revenue in 2023 and is expected to reach $1,409.0 million by 2030, growing at a CAGR of 12% from 2024 to 2030.
Nutrition and Specialty Food Products
Edible Garden's offerings also extend to nutrition and specialty food products:
- Global Sports Nutrition Market: The market for sports nutrition, which includes products like Edible Garden's Kick. Sports Nutrition line and protein powders, is expected to grow from $55 billion in 2023 to $103 billion by 2032.
- Global Sauces and Condiments Market: The broader sauces and condiments market, relevant to Edible Garden's Pulp gourmet and chili-based sauces, is projected to grow from $172.79 billion in 2021 to $240.7 billion by 2028.
AI Analysis | Feedback
Here are the expected drivers of future revenue growth for Edible Garden (EDBL) over the next 2-3 years:
- Expansion of Core Herb Business and Retail Partnerships: Edible Garden is strategically expanding its distribution of USDA Organic herbs to new retail partners, such as The Fresh Market, reinforcing its commitment to broadening access to sustainably grown herbs across the country. The company has also shown a 55% increase in sales of cut herbs for the first nine months of 2024 compared to 2023, indicating strong momentum in its core business. This expansion includes leveraging existing retail relationships and adding new ones, which is expected to drive continued growth.
- Launch and Growth of New Product Lines: The company is focused on introducing and expanding innovation-driven products. Key examples include the launch of its Kick Sports Nutrition line on Amazon, aimed at health-conscious athletes seeking cleaner options, and the debut of USDA Certified Organic Hydroponic Basil. Edible Garden also offers other specialty food products like Pulp gourmet and chili-based sauces and Pickle Party pickles and krauts. These new product introductions and their anticipated growth in retail and e-commerce channels are significant revenue drivers.
- International Expansion through Acquisitions: A major driver is the proposed acquisition of Narayan Group, a European producer of organic coconut and superfood products. This acquisition is anticipated to be transformative, expanding Edible Garden's international footprint and diversifying its product offerings into new markets.
- Strategic Focus on High-Margin Categories and Vertical Integration: Edible Garden has made a strategic decision to exit lower-margin product lines, such as floral and lettuce, to concentrate on higher-margin categories. This shift, combined with increased vertical integration, enhances operational efficiency, reduces reliance on third-party growers, and improves gross profit margins, which is expected to lead to sustainable revenue growth and profitability.
AI Analysis | Feedback
Share Issuance
- Edible Garden completed a 1-for-25 reverse stock split on March 3, 2025, following a 1-for-20 reverse stock split on April 5, 2024, and a 1-for-30 reverse stock split on January 26, 2023.
- On October 16, 2025, the company received $4.2 million in gross cash proceeds from the immediate exercise of 2,021,571 existing warrants and issued 4,043,142 new unregistered warrants as an inducement, both at an exercise price of $2.06 per share.
- On May 21, 2025, Edible Garden facilitated the exercise of existing Class A and Class B warrants at a reduced price of $3.50 per share for cash and issued new unregistered warrants to purchase up to 1,999,200 shares of common stock at the same exercise price.
Inbound Investments
- On October 30, 2025, Edible Garden received preliminary approval from the New Jersey Economic Development Authority (NJEDA) to transfer up to $3.35 million of its unused net operating losses and R&D tax credits, which could generate non-dilutive cash for working capital, R&D, and growth initiatives upon sale.
- As part of the acquisition of NaturalShrimp assets on May 14, 2025, an affiliate of NaturalShrimp agreed to purchase $3.5 million of Edible Garden's preferred stock for cash, with $3 million funded immediately, contributing to a total preferred stock investment of $15.5 million.
Outbound Investments
- On May 14, 2025, Edible Garden acquired certain assets of NaturalShrimp Farms Inc., a sustainable aquaculture company, for $12 million in a new class of its preferred stock. This acquisition included two patents for water treatment technologies and a shrimp farming facility, aimed at expanding R&D and warehousing.
- On January 13, 2025, Edible Garden announced a non-binding letter of intent to acquire Narayan Group, a producer of organic coconut and superfood products, with the consideration involving the issuance of Edible Garden common stock to Narayan shareholders to expand product offerings and market reach.
Capital Expenditures
- Capital expenditures in the last 12 months amounted to -$269,000.
- Edible Garden focuses capital expenditures on its state-of-the-art greenhouses and processing facilities in Belvidere, New Jersey, and Grand Rapids, Michigan.
- The company completed an additional production line at its Heartland facility in Grand Rapids, Michigan, as of October 28, 2025.
Latest Trefis Analyses
| Title | Topic | |
|---|---|---|
| DASHBOARDS | ||
| Edible Garden Earnings Notes | ||
| Can Edible Garden Stock Recover If Markets Fall? | Return |
| Title | |
|---|---|
| ARTICLES |
Research & Analysis
Invest in Strategies
Wealth Management
Peer Comparisons for Edible Garden
| Peers to compare with: |
Financials
| Median | |
|---|---|
| Name | |
| Mkt Price | 1.92 |
| Mkt Cap | 0.1 |
| Rev LTM | 154 |
| Op Inc LTM | -24 |
| FCF LTM | -10 |
| FCF 3Y Avg | -4 |
| CFO LTM | -7 |
| CFO 3Y Avg | -0 |
Growth & Margins
| Median | |
|---|---|
| Name | |
| Rev Chg LTM | 6.4% |
| Rev Chg 3Y Avg | 8.3% |
| Rev Chg Q | 14.1% |
| QoQ Delta Rev Chg LTM | 2.5% |
| Op Mgn LTM | -28.8% |
| Op Mgn 3Y Avg | -23.4% |
| QoQ Delta Op Mgn LTM | 2.7% |
| CFO/Rev LTM | -4.4% |
| CFO/Rev 3Y Avg | -0.8% |
| FCF/Rev LTM | -4.9% |
| FCF/Rev 3Y Avg | -2.3% |
Price Behavior
| Market Price | $0.66 | |
| Market Cap ($ Bil) | 0.0 | |
| First Trading Date | 05/05/2022 | |
| Distance from 52W High | -91.2% | |
| 50 Days | 200 Days | |
| DMA Price | $1.08 | $1.97 |
| DMA Trend | down | down |
| Distance from DMA | -38.7% | -66.6% |
| 3M | 1YR | |
| Volatility | 135.8% | 1,677.8% |
| Downside Capture | 483.32 | 178.74 |
| Upside Capture | -153.74 | -89.93 |
| Correlation (SPY) | 5.3% | -8.5% |
| 1M | 2M | 3M | 6M | 1Y | 3Y | |
|---|---|---|---|---|---|---|
| Beta | -6.11 | 0.13 | 1.07 | 1.16 | -7.35 | -3.09 |
| Up Beta | -16.03 | 1.95 | 1.45 | 1.27 | 0.47 | 0.65 |
| Down Beta | -12.45 | -2.73 | 2.00 | 1.63 | -14.91 | -9.66 |
| Up Capture | -792% | -282% | -175% | -84% | -41% | -4% |
| Bmk +ve Days | 11 | 23 | 37 | 72 | 143 | 431 |
| Stock +ve Days | 8 | 16 | 27 | 45 | 89 | 286 |
| Down Capture | 528% | 359% | 276% | 256% | 129% | 113% |
| Bmk -ve Days | 11 | 18 | 27 | 55 | 108 | 320 |
| Stock -ve Days | 14 | 24 | 35 | 70 | 144 | 433 |
[1] Upside and downside betas calculated using positive and negative benchmark daily returns respectively
Based On 1-Year Data
nullBased On 5-Year Data
nullBased On 10-Year Data
nullReturns Analyses
Earnings Returns History
Expand for More| Forward Returns | |||
|---|---|---|---|
| Earnings Date | 1D Returns | 5D Returns | 21D Returns |
| 11/14/2025 | -2.2% | -20.1% | -11.2% |
| 8/14/2025 | -5.8% | -19.1% | -22.6% |
| 3/31/2025 | -30.0% | -34.9% | -45.2% |
| 11/13/2024 | -12.0% | -9.5% | -8.1% |
| 7/24/2024 | 3.0% | -1.5% | -12.9% |
| 4/1/2024 | 9.2% | 20.3% | -18.4% |
| 11/13/2023 | -16.2% | -29.2% | -20.8% |
| 8/10/2023 | 27.8% | 11.2% | -27.8% |
| ... | |||
| SUMMARY STATS | |||
| # Positive | 5 | 2 | 0 |
| # Negative | 6 | 9 | 11 |
| Median Positive | 9.2% | 15.8% | |
| Median Negative | -14.1% | -19.1% | -20.8% |
| Max Positive | 27.8% | 20.3% | |
| Max Negative | -31.8% | -44.7% | -53.1% |
SEC Filings
Expand for More| Report Date | Filing Date | Filing |
|---|---|---|
| 09/30/2025 | 11/14/2025 | 10-Q (09/30/2025) |
| 06/30/2025 | 08/14/2025 | 10-Q (06/30/2025) |
| 03/31/2025 | 05/15/2025 | 10-Q (03/31/2025) |
| 12/31/2024 | 04/01/2025 | 10-K (12/31/2024) |
| 09/30/2024 | 11/13/2024 | 10-Q (09/30/2024) |
| 06/30/2024 | 08/14/2024 | 10-Q (06/30/2024) |
| 03/31/2024 | 05/15/2024 | 10-Q (03/31/2024) |
| 12/31/2023 | 04/01/2024 | 10-K (12/31/2023) |
| 09/30/2023 | 11/13/2023 | 10-Q (09/30/2023) |
| 06/30/2023 | 08/10/2023 | 10-Q (06/30/2023) |
| 03/31/2023 | 05/15/2023 | 10-Q (03/31/2023) |
| 12/31/2022 | 03/22/2023 | 10-K (12/31/2022) |
| 09/30/2022 | 11/10/2022 | 10-Q (09/30/2022) |
| 06/30/2022 | 08/15/2022 | 10-Q (06/30/2022) |
| 03/31/2022 | 06/21/2022 | 10-Q (03/31/2022) |
| 12/31/2020 | 05/06/2022 | 424B4 (12/31/2020) |
Insider Activity
Expand for More| # | Owner | Title | Holding | Action | Filing Date | Price | Shares | Transacted Value | Value of Held Shares | Form |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | Kras, James E | President and CEO | Direct | Buy | 1052026 | 0.55 | 3,700 | 2,050 | 4,054 | Form |
| 2 | Kras, James E | President and CEO | Direct | Buy | 6092025 | 2.68 | 1,450 | 3,882 | 8,612 | Form |
| 3 | Kras, James E | President and CEO | Direct | Buy | 6092025 | 2.62 | 400 | 1,049 | 9,487 | Form |
| 4 | Kras, James E | President and CEO | Direct | Buy | 6052025 | 3.07 | 325 | 998 | 5,425 | Form |
Industry Resources
| Agricultural Products & Services Resources |
| AgFunder Network Partners |
| The Packer |
| CropLife |
| Agri-Pulse |
| USDA Data |
External Quote Links
| Y Finance | Barrons |
| TradingView | Morningstar |
| SeekingAlpha | ValueLine |
| Motley Fool | Robinhood |
| CNBC | Etrade |
| MarketWatch | Unusual Whales |
| YCharts | Perplexity Finance |
| FinViz |
Prefer one of these to Trefis? Tell us why.