Once Upon A Farm, PBC reported results; made a public disclosure
SEC 8-KRead source ↗
Once Upon A Farm, PBC is a US-listed company in the packaged foods & meats industry. Its financial year ends in December.
Stock price today
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Third-party market data · may be delayed
Model estimate per share
~$3.8
Valuation models combined (2)
Base case. Range ~$2.7–$4.3. Weighted average of 2 models (forward price-to-earnings vs peers, forward price-to-sales vs peers).
Price vs value
No Buy/Hold/Sell rating is issued: limited reported history: available models are shown without a Buy/Hold/Sell rating.
Once Upon A Farm, PBC valuation: adjust assumptions and compare models →
Who’s trading
What company insiders, investment funds and members of Congress have been doing with the stock, from their own filings.
- Insiders1 buying, 3 selling1 purchase and 6 sales by directors and officers, last 12 monthsInsider trades
- Funds57 adding, 42 cuttingOf 24 active managers that changed their stake, 8 added; quarter to June 30, 2026Fund buyers and sellers
The Fundamentalytics view
Current signal Results well ahead of expectations: Reported earnings per share beat the analysts' consensus estimate by 44% in the quarter to 2026-06-30, the 2nd beat in the last four quarters.
Assembled from SEC-filed figures — the full workings are on this page and in our methodology. Observations, not recommendations.
Highlights
How we pick theseStrengths
Nothing in Once Upon A Farm, PBC's latest figures clears our strength thresholds.
Things to watch
- Volatile shares. Over the past year the shares showed annualised volatility of 74% and a beta of 1.1 against the S&P 500.
- Heavily shorted. 27.6% of the shares available to trade are sold short (14.3 days of average volume to cover).
Latest results
- Earnings per share
- -$0.09 against an average estimate of -$0.17: beat by 43.6%
- Share reaction
- +4.1% in the first session after the results on August 6, 2026, against +0.5% for the S&P 500
- Next report
- November 12, 2026; average EPS estimate -$0.09
Price chart
- 1 day-37.2%
- 1 week-40.7%
- 1 month-41.8%
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Third-party market data · may be delayed
At a glance
Earnings
- Last results
- November 2, 2026
- Next results (est.)
- January 29, 2027
News & updates
Company announcements, filed results and changes that matter to shareholders.
- Results
- Leadership
Once Upon A Farm, PBC announced a director or officer change; made a public disclosure
SEC 8-KRead source ↗ - Results
Once Upon A Farm, PBC reported results
SEC 8-KRead source ↗
Valuation models
We value Once Upon A Farm, PBC as an operating company, with every model that fits that kind of business. Cost of equity 7%: the 10-year Treasury yield (4.9%) plus a beta of 0.47 times a 4.5% equity risk premium.
| Model | Value per share | In the combined value? |
|---|---|---|
| Growth cash-flow model Revenue for this year and next from analysts' consensus, then growth fading to 2.5%; the operating margin moving to profitable peers'; investment needed per dollar of growth from peers; reduced by a failure probability. For young or fast-growing companies. The starting margin is normalized to between -100% and 60%; net margin is a proxy when operating income is not tagged. Uses analysts' consensus estimates (third-party data), not our forecasts. | — | Does not apply: no revenue, margin or share count to start from |
| Forward price-to-earnings vs peers Next year's consensus earnings per share times peers' typical (harmonic-mean) forward price-to-earnings. Uses analysts' consensus estimates (third-party data), not our forecasts. | ~$4.3 ~$4.5–$7.2 | Included |
| Residual income Book value plus the present value of returns above the cost of equity, fading over ten years. | — | Does not apply: no twelve-month earnings or share count in the filings yet |
| Justified price-to-book Book value times (return on equity - growth) / (cost of equity - growth): steady-state returns. | — | Does not apply: no twelve-month earnings or share count in the filings yet |
| Forward price-to-sales vs peers Next year's consensus sales per share times peers' typical forward price-to-sales; only when earnings are negative. Uses analysts' consensus estimates (third-party data), not our forecasts. | ~$2.7 ~$4.5–$12 | Included, half weight |
| Revenue-to-maturity model Revenue grown to maturity with the cash margin moving to the industry's; for companies not yet profitable. | — | Does not apply: revenue and margins don't support a positive value |
| Combined value Weighted average of the models that apply: the primary model (growth cash-flow model) counts double. Models more than 5x or less than 0.2x the share price, or more than 3x away from the other models' median, are left out. | ~$3.8 ~$2.7–$4.3 | 2 models |
Different models fail in different ways, so where several apply we average them rather than trust one. Peer-based models compare Once Upon A Farm, PBC with Packaged Foods & Meats in our coverage, using third-party market data. Model values are estimates under stated assumptions, updated as new filings arrive; not price targets or investment advice. How each model works.
Moat
Not assessed: fewer than five years of comparable figures in the filings. AI disruption exposure for this industry: Low.
Forecasts and guidance
Next results: November 12, 2026, after the close. Analysts expect revenue of $88m and EPS of −$0.09 (range −$0.11 to −$0.06) for the quarter.
Analysts' consensus
| Fiscal year | EPS | Growth | Revenue | Growth |
|---|---|---|---|---|
| Current | −$0.38 | +68% | $329m | +37% |
| Next | $0.44 | +216% | $435m | +32% |
Next year's EPS estimate has moved +3.8% in 90 days, across 5 analysts.
How the EPS forecast has moved
The consensus EPS forecast for the current fiscal year is +15.9% on 90 days ago. In the last 30 days, 1 analyst raised Once Upon A Farm, PBC's forecast and 3 cut it.
Average of analysts' published estimates (third-party data).
View chart data
| Period | Current fiscal year | Next fiscal year |
|---|---|---|
| 90 days ago | −$0.33 | $0.42 |
| 60 days ago | −$0.33 | $0.42 |
| 30 days ago | −$0.33 | $0.42 |
| 7 days ago | −$0.38 | $0.44 |
| Now | −$0.38 | $0.44 |
Earnings against estimates
| Quarter to | Estimate | Actual | Surprise |
|---|---|---|---|
| Jun 2026 | −$0.17 | −$0.09 | +43.6% |
| Dec 2025 | $0.08 | $0.11 | +25.1% |
Adjusted EPS as companies report it, against the average analyst estimate.
Positioning
- Short interest
- 27.6% of tradable shares
- Days to cover
- 14.27 at average volume
- Short interest, 1 month
- +7% to October 15, 2026
- Held by institutions
- 86% of shares
- Held by insiders
- 20.8% of shares
- Employees
- 153 full time
Share-price performance
Market data may be delayedPrice behaviour
- 52-week range
- Not enough history
- From 52-week high
- —
- vs 50-day average
- −42.6%
- vs 200-day average
- —
- Volatility (1 year)
- 75%
- Beta vs S&P 500
- 1.05
Share price after results
- Next day
- 2 up, 1 down typical move ±8.2%
- After a week
- 2 up, 1 down typical move ±9.3%
- After a month
- 2 up, 1 down typical move ±9.7%
| Results released | Next day | S&P 500 next day | 5 days | 21 days |
|---|---|---|---|---|
| August 6, 2026 | +4.1% | +0.5% | +0.3% | +1.4% |
| May 7, 2026 | +11.7% | +0.5% | +11.6% | +3.6% |
| March 12, 2026 | −8.8% | −2.1% | −16.1% | −24.2% |
Fundamentals
Who owns it
Funds buying and selling- Reported value
- $364M
- Institutions reporting
- 94
- Shares held vs prior quarter
- ▲ 6.6%
- Positions opened / closed
- 28 / 23
| Manager | Value | Shares | Share of 13F value | Shares QoQ |
|---|---|---|---|---|
| Millennium Management LLC | $42.1M | 2.1M | 11.6% | ▲ 58.1% |
| Westwood Holdings Group Inc | $40.4M | 2.0M | 11.1% | ▼ 2.5% |
| BAMCO Inc | $35.9M | 1.8M | 9.9% | ▲ 0.2% |
| FMR LLC | $25.9M | 1.3M | 7.1% | ▼ 1.6% |
| Alliancebernstein L.P. | $25.5M | 1.6M | 7.0% | ▲ 21.9% |
| Blackrock, Inc. | $17.6M | 859K | 4.8% | ▲ 225.9% |
| Nicholas Investment Partners, LP | $16.1M | 784K | 4.4% | ▲ 271.9% |
| Massachusetts Financial Services Co | $14.7M | 718K | 4.0% | ▼ 0.7% |
| Federated Hermes, Inc. | $12.3M | 600K | 3.4% | 0.0% |
| Alyeska Investment Group, L.P. | $10.2M | 500K | 2.8% | 0.0% |
| Vanguard Capital Management LLC | $9.6M | 466K | 2.6% | ▲ 2.1% |
| Jupiter Topco LLC | $9.5M | 462K | 2.6% | — |
From Form 13F filings with the SEC ( quarterly data sets), as reported by each manager for June 30, 2026 and filed up to 45 days later. 13F reports cover long US-listed positions of managers above $100M only, so this is not Once Upon A Farm, PBC's complete shareholder register. Values are as reported by the filers .
Insider trading activity
Full insider history and chart Insider purchases History → $99,990 1 trade by 1 insider, last 12 months Insider sales History → $67,217 6 trades by 3 insiders · 0% under pre-set plans
Net ▲ $32,773 net buying
| Insider | Date | Trade | Shares | Price | Value |
|---|---|---|---|---|---|
| Curtis Cassandra Nicole Chief Innovation Officer | September 14, 2026 | Sell | 68 | $16.98 | $1,155 |
| Waldman Lawrence Steven See Remarks | September 14, 2026 | Sell | 1,102 | $16.98 | $18,712 |
| Folena Chris Chief Accounting Officer | September 14, 2026 | Sell | 662 | $16.98 | $11,241 |
| Curtis Cassandra Nicole Chief Innovation Officer | August 10, 2026 | Sell | 75 | $18.01 | $1,351 |
| Folena Chris Chief Accounting Officer | August 10, 2026 | Sell | 724 | $18.01 | $13,039 |
| Waldman Lawrence Steven See Remarks | August 10, 2026 | Sell | 1,206 | $18.01 | $21,720 |
| Robb Walter E Iv Director | February 9, 2026 | Buy | 5,555 | $18.00 | $99,990 |
From insiders' Form 4 filings with the SEC. Excludes awards, option exercises and shares withheld for tax. "Pre-set plan" means the filing marks the trade as made under a Rule 10b5-1 plan. See every insider trade since five years ago, on a price chart.
Earnings dates and SEC filings
Results announcements
Next expected around January 29, 2027 estimated from the company's past filing pattern, not announced
- November 2, 2026
- August 6, 2026
- May 7, 2026
- March 12, 2026
Recent SEC filings
- 8-K Current report
- 8-K Current report
- 10-Q Quarterly report
- 8-K Current report
- 10-Q Quarterly report
- 8-K Current report
- 8-K Current report
- 8-K Current report
Data status
| Data | Last updated | Source |
|---|---|---|
| Share price | Exchange closing prices | |
| News and updates | Company releases and SEC 8-K filings | |
| Analyst estimates | Aggregated analyst estimates | |
| Valuation and scores | Our models, from the filed figures |
Once Upon A Farm, PBC in brief
- What does Once Upon A Farm, PBC do?
- Once Upon A Farm, PBC is a US-listed company in the packaged foods & meats industry. Its financial year ends in December.
- What is Once Upon A Farm, PBC's stock ticker?
- Once Upon A Farm, PBC trades under the ticker OFRM on NYSE. This page brings together its financial statements, valuation models, ownership and recent company updates.
- Who are Once Upon A Farm, PBC's largest institutional shareholders?
- By value reported in 13F filings for June 30, 2026, the largest reported holders are Millennium Management LLC, Westwood Holdings Group Inc and BAMCO Inc. 13F reports cover long US-listed positions of managers above $100M, filed up to 45 days after quarter end.
- Are insiders buying or selling Once Upon A Farm, PBC stock?
- Over the last 12 months, Once Upon A Farm, PBC's directors and officers reported 1 open-market purchases and 6 sales on Form 4. The insider trading page charts every trade.
- When is Once Upon A Farm, PBC's next earnings date?
- Around November 12, 2026, estimated from the spacing of its past results announcements (8-K filings). That is an estimate, not a confirmed date — Once Upon A Farm, PBC announces its own schedule.
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