Beyond Meat (BYND)
Market Price (4/12/2026): $0.5937 | Market Cap: $269.4 MilSector: Consumer Staples | Industry: Packaged Foods & Meats
Beyond Meat (BYND)
Market Price (4/12/2026): $0.5937Market Cap: $269.4 MilSector: Consumer StaplesIndustry: Packaged Foods & Meats
Investment Highlights Why It Matters Detailed financial logic regarding cash flow yields vs trend-riding momentum.
Attractive yieldTotal YieldTotal Yield = Earnings Yield + Dividend Yield, Earnings Yield = Net Income / Market Cap Dividend Yield = Total Dividends / Market Cap is 65%, ERPEquity Risk Premium (ERP) = Total Yield - Risk Free Rate, Reflects the premium above risk free assets offered by the investment. is 61% Megatrend and thematic driversMegatrends include Vegan & Alternative Foods, Health & Wellness Trends, and Sustainable Consumption. Themes include Vegan Products, Show more. | Weak multi-year price returns2Y Excs Rtn is -123%, 3Y Excs Rtn is -163% | Penny stockMkt Price is 0.6 Not profitable at operating income levelOp Inc LTMOperating Income, Last Twelve Months is -233 Mil, Op Mgn LTMOperating Margin = Operating Income / Revenue Reflects profitability before taxes and before impact of capital structure (interest payments). is -85% Debt is significantNet D/ENet Debt/Equity. Debt net of cash. Negative indicates net cash. Equity is taken as the Market Capitalization is 112% Weak revenue growthRev Chg LTMRevenue Change % Last Twelve Months (LTM) is -16%, Rev Chg 3Y AvgRevenue Change % averaged over trailing 3 years is -13%, Rev Chg QQuarterly Revenue Change % is -20% Significant share based compensationSBC/Rev LTMShare Based Compensation / Revenue (Sales), Last Twelve Months (LTM) is 11% Not cash flow generativeCFO/Rev LTMCash Flow from Operations / Revenue (Sales), Last Twelve Months (LTM) is -53%, FCF/Rev LTMFree Cash Flow / Revenue (Sales), Last Twelve Months (LTM) is -57% Valuation getting more expensiveP/S 6M Chg %Price/Sales change over 6 months. Declining P/S indicates valuation has become less expensive. is 357% High stock price volatilityVol 12M is 231% Significant short interestShort Interest % of Basic SharesShort Interest % of Basic Shares = (Short Interest Quantity) / (Basic Shares Outstanding). A high fraction of short interest can indicate potential risk of a short squeeze. is 31% Key risksBYND key risks include [1] a significant decline in consumer demand, Show more. |
| Attractive yieldTotal YieldTotal Yield = Earnings Yield + Dividend Yield, Earnings Yield = Net Income / Market Cap Dividend Yield = Total Dividends / Market Cap is 65%, ERPEquity Risk Premium (ERP) = Total Yield - Risk Free Rate, Reflects the premium above risk free assets offered by the investment. is 61% |
| Megatrend and thematic driversMegatrends include Vegan & Alternative Foods, Health & Wellness Trends, and Sustainable Consumption. Themes include Vegan Products, Show more. |
| Weak multi-year price returns2Y Excs Rtn is -123%, 3Y Excs Rtn is -163% |
| Penny stockMkt Price is 0.6 |
| Not profitable at operating income levelOp Inc LTMOperating Income, Last Twelve Months is -233 Mil, Op Mgn LTMOperating Margin = Operating Income / Revenue Reflects profitability before taxes and before impact of capital structure (interest payments). is -85% |
| Debt is significantNet D/ENet Debt/Equity. Debt net of cash. Negative indicates net cash. Equity is taken as the Market Capitalization is 112% |
| Weak revenue growthRev Chg LTMRevenue Change % Last Twelve Months (LTM) is -16%, Rev Chg 3Y AvgRevenue Change % averaged over trailing 3 years is -13%, Rev Chg QQuarterly Revenue Change % is -20% |
| Significant share based compensationSBC/Rev LTMShare Based Compensation / Revenue (Sales), Last Twelve Months (LTM) is 11% |
| Not cash flow generativeCFO/Rev LTMCash Flow from Operations / Revenue (Sales), Last Twelve Months (LTM) is -53%, FCF/Rev LTMFree Cash Flow / Revenue (Sales), Last Twelve Months (LTM) is -57% |
| Valuation getting more expensiveP/S 6M Chg %Price/Sales change over 6 months. Declining P/S indicates valuation has become less expensive. is 357% |
| High stock price volatilityVol 12M is 231% |
| Significant short interestShort Interest % of Basic SharesShort Interest % of Basic Shares = (Short Interest Quantity) / (Basic Shares Outstanding). A high fraction of short interest can indicate potential risk of a short squeeze. is 31% |
| Key risksBYND key risks include [1] a significant decline in consumer demand, Show more. |
Qualitative Assessment
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1. Poor Q4 2025 Financial Performance Drove Significant Investor Disappointment. Beyond Meat reported Q4 2025 net revenues of $61.6 million, a 19.7% decrease year-over-year, missing analyst estimates of approximately $63.8 million. The company's adjusted loss per share was $0.29, more than double the estimated loss of $0.11 to $0.14 per share. This weak top-line performance was coupled with a sharp decline in gross margin to 2.3% from 13.1% in the prior-year period and a surge in operating expenses by 180.8% to $134.2 million due to asset write-downs and litigation accruals.
2. Weak Category Demand and Shifting Consumer Preferences Impacted Sales Volume. The substantial revenue decline was primarily driven by a 22.4% decrease in the volume of products sold across all channels. This reflects ongoing weak category demand in the plant-based meat market. Consumers are increasingly moving away from highly processed "imitation" plant-based meats towards clean-label, whole-food proteins, and natural ingredients, creating a challenging market for Beyond Meat's current product portfolio.
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Stock Movement Drivers
Fundamental Drivers
The -27.6% change in BYND stock from 12/31/2025 to 4/12/2026 was primarily driven by a -83.1% change in the company's Shares Outstanding (Mil).| (LTM values as of) | 12312025 | 4122026 | Change |
|---|---|---|---|
| Stock Price ($) | 0.82 | 0.59 | -27.6% |
| Change Contribution By: | |||
| Total Revenues ($ Mil) | 291 | 275 | -5.2% |
| P/S Multiple | 0.2 | 1.0 | 351.9% |
| Shares Outstanding (Mil) | 77 | 454 | -83.1% |
| Cumulative Contribution | -27.6% |
Market Drivers
12/31/2025 to 4/12/2026| Return | Correlation | |
|---|---|---|
| BYND | -27.2% | |
| Market (SPY) | -5.4% | 31.6% |
| Sector (XLP) | 6.0% | 10.4% |
Fundamental Drivers
The -68.6% change in BYND stock from 9/30/2025 to 4/12/2026 was primarily driven by a -83.1% change in the company's Shares Outstanding (Mil).| (LTM values as of) | 9302025 | 4122026 | Change |
|---|---|---|---|
| Stock Price ($) | 1.89 | 0.59 | -68.6% |
| Change Contribution By: | |||
| Total Revenues ($ Mil) | 301 | 275 | -8.6% |
| P/S Multiple | 0.5 | 1.0 | 103.8% |
| Shares Outstanding (Mil) | 76 | 454 | -83.1% |
| Cumulative Contribution | -68.6% |
Market Drivers
9/30/2025 to 4/12/2026| Return | Correlation | |
|---|---|---|
| BYND | -68.4% | |
| Market (SPY) | -2.9% | 8.9% |
| Sector (XLP) | 5.9% | 1.3% |
Fundamental Drivers
The -80.5% change in BYND stock from 3/31/2025 to 4/12/2026 was primarily driven by a -84.7% change in the company's Shares Outstanding (Mil).| (LTM values as of) | 3312025 | 4122026 | Change |
|---|---|---|---|
| Stock Price ($) | 3.05 | 0.59 | -80.5% |
| Change Contribution By: | |||
| Total Revenues ($ Mil) | 326 | 275 | -15.6% |
| P/S Multiple | 0.6 | 1.0 | 50.8% |
| Shares Outstanding (Mil) | 69 | 454 | -84.7% |
| Cumulative Contribution | -80.5% |
Market Drivers
3/31/2025 to 4/12/2026| Return | Correlation | |
|---|---|---|
| BYND | -80.4% | |
| Market (SPY) | 16.3% | 10.1% |
| Sector (XLP) | 3.1% | 4.0% |
Fundamental Drivers
The -96.3% change in BYND stock from 3/31/2023 to 4/12/2026 was primarily driven by a -85.9% change in the company's Shares Outstanding (Mil).| (LTM values as of) | 3312023 | 4122026 | Change |
|---|---|---|---|
| Stock Price ($) | 16.23 | 0.59 | -96.3% |
| Change Contribution By: | |||
| Total Revenues ($ Mil) | 419 | 275 | -34.2% |
| P/S Multiple | 2.5 | 1.0 | -60.4% |
| Shares Outstanding (Mil) | 64 | 454 | -85.9% |
| Cumulative Contribution | -96.3% |
Market Drivers
3/31/2023 to 4/12/2026| Return | Correlation | |
|---|---|---|
| BYND | -96.3% | |
| Market (SPY) | 63.3% | 15.6% |
| Sector (XLP) | 19.0% | 6.6% |
Price Returns Compared
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | Total [1] | |
|---|---|---|---|---|---|---|---|
| Returns | |||||||
| BYND Return | -48% | -81% | -28% | -58% | -78% | -27% | -100% |
| Peers Return | 11% | 10% | -4% | -4% | -16% | -0% | -6% |
| S&P 500 Return | 27% | -19% | 24% | 23% | 16% | -0% | 82% |
Monthly Win Rates [3] | |||||||
| BYND Win Rate | 33% | 25% | 50% | 25% | 25% | 25% | |
| Peers Win Rate | 42% | 50% | 48% | 50% | 38% | 62% | |
| S&P 500 Win Rate | 75% | 42% | 67% | 75% | 67% | 50% | |
Max Drawdowns [4] | |||||||
| BYND Max Drawdown | -49% | -83% | -54% | -62% | -86% | -29% | |
| Peers Max Drawdown | -9% | -15% | -18% | -14% | -24% | -13% | |
| S&P 500 Max Drawdown | -1% | -25% | -1% | -2% | -15% | -7% | |
[1] Cumulative total returns since the beginning of 2021
[2] Peers: CAG, TR, JJSF, OFRM, MDLZ. See BYND Returns vs. Peers.
[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 4/10/2026 (YTD)
How Low Can It Go
| Event | BYND | S&P 500 |
|---|---|---|
| 2022 Inflation Shock | ||
| % Loss | -97.0% | -25.4% |
| % Gain to Breakeven | 3281.7% | 34.1% |
| Time to Breakeven | Not Fully Recovered days | 464 days |
| 2020 Covid Pandemic | ||
| % Loss | -58.2% | -33.9% |
| % Gain to Breakeven | 139.1% | 51.3% |
| Time to Breakeven | 51 days | 148 days |
Compare to CAG, TR, JJSF, OFRM, MDLZ
In The Past
Beyond Meat's stock fell -97.0% during the 2022 Inflation Shock from a high on 1/27/2021. A -97.0% loss requires a 3281.7% gain to breakeven.
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About Beyond Meat (BYND)
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- Plant-based beef products: Imitation beef products crafted from plants.
- Plant-based pork products: Imitation pork products made from plants.
- Plant-based poultry products: Imitation chicken products derived from plants.
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Major Customers of Beyond Meat (BYND)
Beyond Meat sells its plant-based meat products primarily to other companies across various retail and foodservice channels. Its major customers include large grocery and mass merchandise retailers, as well as prominent restaurant and foodservice chains that incorporate Beyond Meat products into their menus.
Retail Channels (Companies that purchase Beyond Meat products for resale to consumers):
- Walmart Inc. (WMT)
- The Kroger Co. (KR)
- Target Corporation (TGT)
- Costco Wholesale Corporation (COST)
- Whole Foods Market (a subsidiary of Amazon.com, Inc. - AMZN)
Foodservice Channels (Companies that purchase Beyond Meat products for use in their own menu items):
- Starbucks Corporation (SBUX)
- A&W Food Services of Canada Inc. (a private company that has been a significant partner for Beyond Meat in the Canadian market)
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Roquette Frères
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Ethan Brown, Founder, President and Chief Executive Officer
Ethan Brown founded Beyond Meat in 2009. Before founding Beyond Meat, he focused on clean energy and the environment, serving as an energy analyst for the National Governors' Center for Best Practices on electricity grid restructuring. He also held a position at Ballard Power Systems, a Proton Exchange Membrane (PEM) fuel cell developer, eventually reporting directly to the Chief Executive Officer. His motivation to establish Beyond Meat stemmed from a conviction that shifting protein consumption from animals to plants could effectively address critical issues concerning human health, climate change, natural resource conservation, and animal welfare. Brown holds an MBA from Columbia University and an MPP from the University of Maryland.
Lubi Kutua, Chief Financial Officer and Treasurer
Lubi Kutua has served as Beyond Meat's Chief Financial Officer and Treasurer since October 2022. He joined the company in January 2019, initially serving as Vice President of FP&A and Investor Relations until his promotion. Prior to Beyond Meat, Mr. Kutua was Vice President, Equity Research, at Jefferies, LLC from August 2015 to January 2019, where he focused on the packaged foods and agribusiness sectors. He also served as an Associate-Analyst, Equity Research, at KeyBanc Capital Markets. He began his career in financial services at Goldman Sachs, holding the position of Associate, Divisional Management Reporting. Mr. Kutua holds a BA in Mathematics and Physics from Hamilton College and an MBA from The New York University Leonard N. Stern School of Business.
Dariush Ajami, PhD, Chief Innovation Officer
Dariush Ajami joined Beyond Meat in June 2015 and has been the Chief Innovation Officer since July 2018. His previous roles at Beyond Meat include Director of Chemistry, Director of Research, and Vice President of Innovation. Before his tenure at Beyond Meat, Dr. Ajami was an Assistant Professor of Molecular Assembly at The Scripps Research Institute and Skaggs Institute of Chemical Biology from July 2008 to June 2015.
Teri L. Witteman, Chief Legal Officer and Secretary
Teri L. Witteman joined Beyond Meat in May 2019 as General Counsel and Secretary, and she has served as Chief Legal Officer since April 2021. Prior to joining Beyond Meat, Ms. Witteman was a partner with Musick, Peeler & Garrett LLP from April 2016 to May 2019, where her practice focused on SEC compliance, corporate governance, and mergers and acquisitions.
John Boken, Interim Chief Transformation Officer
John Boken was appointed Beyond Meat's Interim Chief Transformation Officer in August 2025. He has been a Partner and Managing Director in the Turnaround and Restructuring Services practice at AlixPartners, LLP for over six years, bringing more than 35 years of experience in interim management, corporate turnaround, and restructuring. Through his roles at AlixPartners and Zolfo Cooper LLC (which was sold to AlixPartners in November 2018), Mr. Boken has served as CEO of MVK FarmCo LLC dba Prima Wawona, CEO of SolarWorld Americas, and Deputy Chief Restructuring Officer for PG&E Corporation, among other executive positions with client companies. Earlier in his career, he was the Managing Partner of the Los Angeles corporate restructuring practice at Arthur Andersen.
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Beyond Meat (BYND) faces several key risks to its business, primarily stemming from its financial performance, declining consumer demand, and intense competition in the plant-based meat market. Here are the key risks: 1.Financial Instability and Uncertain Path to Profitability
Beyond Meat is grappling with significant financial challenges, including a history of unprofitable quarters, negative revenue growth, and substantial cash burn. The company's balance sheet indicates considerable debt, with analysts highlighting concerns about its ability to repay convertible bonds due in March 2027. Beyond Meat has received a poor financial health rating, with some assessments even placing it in a "distress zone" and suggesting potential bankruptcy risks within the next two years. Despite strategies to reduce debt and expand margins, questions about the company's future profitability persist. 2.Declining Consumer Demand and Loss of Market Share
A significant risk to Beyond Meat is the softening consumer demand for plant-based meat products, particularly in the U.S. retail sector. The company has experienced consistent declines in sales volumes and has lost market share. Factors contributing to this downturn include challenges in replicating the taste and texture of traditional meats, higher prices of plant-based options compared to conventional meat, and evolving consumer perceptions regarding the health benefits of highly processed plant-based alternatives. 3.Intense Competitive Pressure
Beyond Meat operates in an increasingly crowded and commoditized plant-based meat market. It faces intense competition from both new entrants and well-established food companies, some of which possess stronger marketing, distribution, and research and development capabilities. This competitive landscape makes it challenging for Beyond Meat to differentiate its products and maintain its market position.AI Analysis | Feedback
The emergence of cultivated meat (lab-grown meat) technology poses a clear threat. Companies developing cultivated meat aim to produce actual animal meat from cell cultures without the need for traditional animal farming. This technology, if it scales and becomes cost-effective, could offer consumers the experience of real meat with fewer environmental or ethical concerns than conventionally farmed meat, potentially diminishing the demand for plant-based meat alternatives like those offered by Beyond Meat. Recent regulatory approvals in various jurisdictions (e.g., Singapore, and the US in 2023) and initial commercial sales indicate its transition from a hypothetical concept to an active market reality.
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The addressable markets for Beyond Meat's main products are substantial, both globally and within the United States.
Global Market Sizes:
- Plant-Based Beef: The global plant-based beef market was valued at USD 5.80 billion in 2025 and is projected to reach USD 45.52 billion by 2036. Another estimate indicates an expansion from USD 4.9 billion in 2024 to USD 25.6 billion by 2034.
- Plant-Based Pork: The global plant-based pork market was estimated at USD 3.5 billion in 2024 and is projected to grow to USD 25.89 billion by 2035. Another source expects it to hit USD 2.89 billion by 2025 and reach USD 25.45 billion by 2035.
- Plant-Based Chicken: Global sales for plant-based chicken are projected to grow from USD 3.2 billion in 2025 to USD 17.20 billion by 2035. Other estimates suggest the market will be worth around USD 17.1 billion by 2033, up from USD 3.5 billion in 2023, and was valued at USD 2.35 billion in 2023, projected to reach USD 10.48 billion by 2032.
U.S. Market Sizes:
- Plant-Based Beef: The U.S. plant-based beef market is expected to grow to a valuation of USD 38 billion by 2035.
- Plant-Based Pork: North America is the largest market for plant-based pork, holding approximately 45% of the global market share, with the United States being the dominant player. Based on a global market of USD 3.5 billion in 2024, the North American share would be approximately USD 1.575 billion.
- Plant-Based Chicken: The North America plant-based chicken market reached USD 1.3 billion in 2022 and represented approximately USD 1.4 billion in market value in 2023, dominating the global market with a 43.3% share.
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Beyond Meat (BYND) is focusing on several key initiatives to drive future revenue growth over the next 2-3 years, despite a challenging market for plant-based meats.
- New Product Innovation and Diversification: The company is actively expanding its product portfolio with innovations designed to enhance taste, texture, and nutritional profiles, aiming to attract new customers and address consumer feedback. This includes the rollout of its fourth generation Beyond Burger and Beyond Beef (Beyond IV), which utilize avocado oil to reduce saturated fat and improve flavor. Beyond Meat is also diversifying beyond traditional meat alternatives with products like the clean-label Beyond Ground, a simple, high-protein base made with four ingredients, and exploring new categories such as protein drinks (Beyond Immerse) and protein bars.
- Strategic Pricing and Margin Improvement: Beyond Meat has implemented price increases for some of its core products, particularly in the U.S., and is adjusting its domestic trade and pricing programs to improve gross margins. While this strategy aims to enhance profitability, it is also intended to contribute to revenue by increasing revenue per pound, balancing the need for competitive pricing with recouping R&D investments and maintaining viability.
- International Market Expansion: Beyond Meat is prioritizing its international growth by focusing on key markets, notably Europe, where it has met shelf-life requirements for retail expansion, particularly in Germany. The company aims to increase brand awareness and cater to the growing demand for plant-based diets in these high-growth regions through strategic partnerships and customized marketing strategies.
- Enhanced Distribution and Partnerships: The company is focused on increasing product availability and accessibility through expanded distribution channels. This includes leveraging strategic partnerships with major food chains and foodservice providers to penetrate new markets and re-establish its presence in existing ones. Beyond Meat is also rebuilding its distribution in U.S. retail and foodservice, with plans to increase product availability at over 2,000 Walmart stores.
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Capital Allocation Decisions (2021-2025)
Share Issuance
- In October 2025, Beyond Meat executed an exchange offer for approximately $1.114 billion of its 0% Convertible Senior Notes due 2027, resulting in the issuance of 316,150,176 new common shares.
- As part of the October 2025 debt restructuring, the company also issued $208.7 million in new 7.00% Convertible Senior Secured Second Lien PIK Toggle Notes due 2030.
- In November 2025, shareholders approved an increase in authorized common stock from 500 million to 3 billion shares to support potential future share issuances related to the new convertible notes and an amended equity incentive plan.
Inbound Investments
- In October 2025, Context Capital Management, LLC acquired 20,514,535 shares of Beyond Meat Inc. at $0.6701 per share, establishing a 5.20% position in the company's equity.
Outbound Investments
- Beyond Meat, in January 2021, announced a joint venture with PepsiCo, named The PLANeT Partnership, aimed at developing and marketing plant-based snacks and drinks.
- Net cash used in investing activities for the year ended December 31, 2023, included $3.3 million for an investment in The PLANeT Partnership.
Capital Expenditures
- Capital expenditures totaled $10.6 million in 2023.
- For the full year 2024, capital expenditures were $11.0 million.
- Beyond Meat expects capital expenditures for 2025 to be in the range of $15 million to $20 million.
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Research & Analysis
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Peer Comparisons
| Peers to compare with: |
Financials
| Median | |
|---|---|
| Name | |
| Mkt Price | 29.75 |
| Mkt Cap | 3.3 |
| Rev LTM | 1,148 |
| Op Inc LTM | 100 |
| FCF LTM | 90 |
| FCF 3Y Avg | 95 |
| CFO LTM | 148 |
| CFO 3Y Avg | 175 |
Growth & Margins
| Median | |
|---|---|
| Name | |
| Rev Chg LTM | -0.1% |
| Rev Chg 3Y Avg | 2.4% |
| Rev Chg Q | -0.2% |
| QoQ Delta Rev Chg LTM | -0.0% |
| Op Mgn LTM | 7.9% |
| Op Mgn 3Y Avg | 13.6% |
| QoQ Delta Op Mgn LTM | -0.4% |
| CFO/Rev LTM | 10.9% |
| CFO/Rev 3Y Avg | 12.8% |
| FCF/Rev LTM | 6.4% |
| FCF/Rev 3Y Avg | 9.4% |
Valuation
| Median | |
|---|---|
| Name | |
| Mkt Cap | 3.3 |
| P/S | 1.0 |
| P/EBIT | 19.4 |
| P/E | 26.0 |
| P/CFO | 9.6 |
| Total Yield | 6.5% |
| Dividend Yield | 1.0% |
| FCF Yield 3Y Avg | 3.8% |
| D/E | 0.3 |
| Net D/E | 0.3 |
Returns
| Median | |
|---|---|
| Name | |
| 1M Rtn | -3.5% |
| 3M Rtn | -10.3% |
| 6M Rtn | -12.7% |
| 12M Rtn | -31.8% |
| 3Y Rtn | -34.3% |
| 1M Excs Rtn | -6.0% |
| 3M Excs Rtn | -7.2% |
| 6M Excs Rtn | -14.6% |
| 12M Excs Rtn | -67.9% |
| 3Y Excs Rtn | -101.8% |
Comparison Analyses
Price Behavior
| Market Price | $0.60 | |
| Market Cap ($ Bil) | 0.0 | |
| First Trading Date | 05/02/2019 | |
| Distance from 52W High | -86.1% | |
| 50 Days | 200 Days | |
| DMA Price | $0.72 | $1.72 |
| DMA Trend | down | down |
| Distance from DMA | -17.1% | -65.3% |
| 3M | 1YR | |
| Volatility | 91.3% | 233.1% |
| Downside Capture | 1.36 | 0.96 |
| Upside Capture | 32.15 | -50.93 |
| Correlation (SPY) | 29.2% | 9.2% |
| 1M | 2M | 3M | 6M | 1Y | 3Y | |
|---|---|---|---|---|---|---|
| Beta | 2.09 | 2.47 | 2.24 | 2.25 | 1.23 | 1.52 |
| Up Beta | 15.22 | 8.00 | 5.16 | 2.77 | 1.00 | 1.21 |
| Down Beta | 3.88 | 4.06 | 2.87 | 7.35 | 2.30 | 1.84 |
| Up Capture | -299% | 40% | 75% | -107% | -17% | 43% |
| Bmk +ve Days | 7 | 16 | 27 | 65 | 139 | 424 |
| Stock +ve Days | 8 | 18 | 26 | 44 | 104 | 323 |
| Down Capture | 200% | 122% | 168% | 102% | 131% | 112% |
| Bmk -ve Days | 12 | 23 | 33 | 58 | 110 | 323 |
| Stock -ve Days | 14 | 24 | 37 | 82 | 144 | 415 |
[1] Upside and downside betas calculated using positive and negative benchmark daily returns respectively
Based On 1-Year Data
| Annualized Return | Annualized Volatility | Sharpe Ratio | Correlation with BYND | |
|---|---|---|---|---|
| BYND | -77.3% | 231.9% | 0.15 | - |
| Sector ETF (XLP) | 10.3% | 13.3% | 0.48 | 3.9% |
| Equity (SPY) | 31.2% | 17.3% | 1.47 | 9.8% |
| Gold (GLD) | 60.1% | 27.8% | 1.69 | -9.6% |
| Commodities (DBC) | 29.8% | 16.6% | 1.58 | 0.2% |
| Real Estate (VNQ) | 21.3% | 15.2% | 1.07 | 7.7% |
| Bitcoin (BTCUSD) | -4.3% | 43.7% | 0.02 | 8.3% |
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Based On 5-Year Data
| Annualized Return | Annualized Volatility | Sharpe Ratio | Correlation with BYND | |
|---|---|---|---|---|
| BYND | -65.9% | 124.4% | -0.40 | - |
| Sector ETF (XLP) | 6.3% | 13.2% | 0.26 | 11.3% |
| Equity (SPY) | 11.1% | 17.0% | 0.50 | 25.5% |
| Gold (GLD) | 22.1% | 17.8% | 1.02 | -3.3% |
| Commodities (DBC) | 11.8% | 18.8% | 0.52 | 4.1% |
| Real Estate (VNQ) | 3.7% | 18.8% | 0.10 | 22.2% |
| Bitcoin (BTCUSD) | 4.3% | 56.5% | 0.30 | 14.0% |
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Based On 10-Year Data
| Annualized Return | Annualized Volatility | Sharpe Ratio | Correlation with BYND | |
|---|---|---|---|---|
| BYND | -37.4% | 115.4% | -0.14 | - |
| Sector ETF (XLP) | 7.2% | 14.7% | 0.36 | 11.5% |
| Equity (SPY) | 13.8% | 17.9% | 0.66 | 23.4% |
| Gold (GLD) | 14.2% | 15.9% | 0.74 | -0.7% |
| Commodities (DBC) | 8.6% | 17.6% | 0.41 | 6.3% |
| Real Estate (VNQ) | 5.1% | 20.7% | 0.22 | 19.9% |
| Bitcoin (BTCUSD) | 67.6% | 66.9% | 1.07 | 13.0% |
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Returns Analyses
Earnings Returns History
Expand for More| Forward Returns | |||
|---|---|---|---|
| Earnings Date | 1D Returns | 5D Returns | 21D Returns |
| 3/16/2026 | -7.4% | -10.9% | |
| 11/10/2025 | -9.0% | -22.4% | -11.9% |
| 8/6/2025 | -4.1% | -3.4% | -15.8% |
| 5/7/2025 | -7.9% | -2.8% | 30.7% |
| 2/26/2025 | -10.7% | -9.8% | -7.0% |
| 11/6/2024 | -11.2% | -19.9% | -30.9% |
| 8/7/2024 | 24.6% | 9.9% | 13.0% |
| 5/8/2024 | -14.4% | -6.5% | -7.6% |
| ... | |||
| SUMMARY STATS | |||
| # Positive | 7 | 7 | 6 |
| # Negative | 16 | 16 | 16 |
| Median Positive | 18.4% | 9.9% | 20.5% |
| Median Negative | -9.5% | -11.3% | -9.4% |
| Max Positive | 30.7% | 16.8% | 30.7% |
| Max Negative | -18.3% | -22.4% | -30.9% |
SEC Filings
Expand for More| Report Date | Filing Date | Filing |
|---|---|---|
| 12/31/2025 | 04/09/2026 | 10-K |
| 09/30/2025 | 11/12/2025 | 10-Q |
| 06/30/2025 | 08/08/2025 | 10-Q |
| 03/31/2025 | 05/08/2025 | 10-Q |
| 12/31/2024 | 03/05/2025 | 10-K |
| 09/30/2024 | 11/07/2024 | 10-Q |
| 06/30/2024 | 08/08/2024 | 10-Q |
| 03/31/2024 | 05/09/2024 | 10-Q |
| 12/31/2023 | 03/01/2024 | 10-K |
| 09/30/2023 | 11/09/2023 | 10-Q |
| 06/30/2023 | 08/09/2023 | 10-Q |
| 03/31/2023 | 05/10/2023 | 10-Q |
| 12/31/2022 | 03/01/2023 | 10-K |
| 09/30/2022 | 11/10/2022 | 10-Q |
| 06/30/2022 | 08/11/2022 | 10-Q |
| 03/31/2022 | 05/12/2022 | 10-Q |
Recent Forward Guidance [BETA]
Latest: Q4 2025 Earnings Reported 3/16/2026
| Forward Guidance | Guidance Change | ||||||
|---|---|---|---|---|---|---|---|
| Metric | Low | Mid | High | % Chg | % Delta | Change | Prior |
| Q4 2025 Net Revenues | 61.00 Mil | -2.4% | Lowered | Guidance: 62.50 Mil for Q4 2025 | |||
| 2025 Net Revenues | 275.00 Mil | ||||||
Prior: Q3 2025 Earnings Reported 11/10/2025
| Forward Guidance | Guidance Change | ||||||
|---|---|---|---|---|---|---|---|
| Metric | Low | Mid | High | % Chg | % Delta | Change | Prior |
| Q4 2025 Revenue | 60.00 Mil | 62.50 Mil | 65.00 Mil | ||||
Insider Activity
Expand for More| # | Owner | Title | Holding | Action | Filing Date | Price | Shares | Transacted Value | Value of Held Shares | Form |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | Grayson, Chelsea A | Direct | Sell | 12292025 | 0.98 | 492 | 484 | 39,553 | Form | |
| 2 | Grayson, Chelsea A | Direct | Sell | 11252025 | 0.87 | 492 | 427 | 35,350 | Form | |
| 3 | Grayson, Chelsea A | Direct | Sell | 10282025 | 2.00 | 492 | 984 | 82,418 | Form | |
| 4 | Grayson, Chelsea A | Direct | Sell | 9262025 | 2.86 | 492 | 1,407 | 119,265 | Form | |
| 5 | Grayson, Chelsea A | Direct | Sell | 8272025 | 2.60 | 492 | 1,279 | 109,702 | Form |
External Quote Links
| Y Finance | Barrons |
| TradingView | Morningstar |
| SeekingAlpha | ValueLine |
| Motley Fool | Robinhood |
| CNBC | Etrade |
| MarketWatch | Unusual Whales |
| YCharts | Perplexity Finance |
| FinViz |
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