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Once Upon A Farm, PBC (OFRM)

Consumer Defensive | Packaged Foods | Berkeley, United States | NYSE
17.16 USD +0.18 (1.060%) ⇧ (Aug. 28, 2026, 4 p.m. EDT)
After hours: 17.00 -0.16 (-0.160%) ⇩ (Aug. 28, 2026, 8 p.m. EDT)

Short-term:★★☆☆☆Long-term:★☆☆☆☆Dividends:☆☆☆☆☆
Hot Take | Aug. 22, 2026, 4:50 a.m. EDT

The investment case for this consumer defensive stock is currently broken by deteriorating fundamentals and overwhelming speculative fear. Despite reporting 42% revenue growth, the company is generating negative free cash flow and posting negative operating margins, while the balance sheet shows negative returns on equity and assets. This disconnect suggests the market is pricing in a severe execution failure or a value trap where top-line growth is masking operational collapse. The short-term outlook is bearish due to the stark divergence between price action and sentiment. While the stock trades near its 200-day average, the options chain tells a different story: traders are buying insurance against a crash, not betting on a breakout. The heavy concentration of put open interest at strikes far below the current price implies a expectation of a double-digit percentage decline. With no dividend to cushion the blow and a forward P/E that remains inflated despite losses, there is no margin of safety here. The statistical forecast model offers no directional clarity, reinforcing the view that the immediate path is defined by uncertainty and likely downside pressure.

Model Selection — Backtest MAE (log-scale, lower is better)
ModelMAE
AutoETS ✓0.184922
AutoARIMA0.184927
MSTL0.195697
AutoTheta0.268313

Forecast horizon: 45 days | Selected: AutoETS

Forecast Reliability
Score 40%
H-stat 0.33
Ljung-Box p 0.000
Jarque-Bera p 0.252
Excess Kurtosis -1.21
Attribute Value
Sector Consumer Defensive
Debt to Equity Ratio 0.107
Revenue per Share 13.861
Market Cap 720,559,552
Forward P/E 39.04
Profit Margins -3.30%
Website https://onceuponafarmorganics.com

As of Aug. 22, 2026, 4:50 a.m. EDT: Speculators are aggressively positioning for downside protection, evidenced by massive open interest in deep out-of-the-money puts (strikes 7.5 and 10.0) compared to negligible call volume. Implied volatility is significantly elevated for puts (1.38x–1.73x ATM levels), indicating a market consensus expecting a sharp drop rather than a rally.


Info Dump

Attribute Value
52 Week Change -0.18479812
Address1 950 Gilman Street
Address2 Suite 100
All Time High 27.0
All Time Low 14.0
Ask 18.25
Ask Size 300
Average Analyst Rating 1.8 - Buy
Average Daily Volume10 Day 350,300
Average Daily Volume3 Month 521,014
Average Volume 521,014
Average Volume10Days 350,300
Bid 16.0
Bid Size 600
Book Value 3.699
City Berkeley
Compensation As Of Epoch Date 1,767,139,200
Country United States
Crypto Tradeable 0
Currency USD
Current Price 17.16
Current Ratio 4.008
Custom Price Alert Confidence HIGH
Date Short Interest 1,786,665,600
Day High 17.5166
Day Low 16.99
Debt To Equity 0.107
Earnings Call Timestamp End 1,786,050,000
Earnings Call Timestamp Start 1,786,050,000
Earnings Timestamp 1,786,046,400
Earnings Timestamp End 1,793,908,800
Earnings Timestamp Start 1,793,908,800
Ebitda -16,530,000
Ebitda Margins -0.05736
Enterprise To Ebitda -37.942
Enterprise To Revenue 2.176
Enterprise Value 627,184,576
Eps Current Year -0.38009
Eps Forward 0.4396
Eps Trailing Twelve Months -0.23
Esg Populated 0
Exchange NYQ
Exchange Data Delayed By 0
Exchange Timezone Name America/New_York
Exchange Timezone Short Name EDT
Fifty Day Average 17.8724
Fifty Day Average Change -0.71240044
Fifty Day Average Change Percent -0.039860368
Fifty Two Week Change Percent -18.479813
Fifty Two Week High 27.0
Fifty Two Week High Change -9.84
Fifty Two Week High Change Percent -0.36444446
Fifty Two Week Low 14.0
Fifty Two Week Low Change 3.1599998
Fifty Two Week Low Change Percent 0.22571428
Fifty Two Week Range 14.0 - 27.0
Financial Currency USD
First Trade Date Milliseconds 1,770,388,200,000
Float Shares 15,664,193
Forward Eps 0.4396
Forward P E 39.03549
Free Cashflow -28,295,750
Full Exchange Name NYSE
Full Time Employees 153
Fullday Change 0.18
Fullday Change Percent 1.06007
Fullday Price 17.0
Gmt Off Set Milliseconds -14,400,000
Gross Margins 0.41179
Gross Profits 118,668,000
Has Pre Post Market Data 1
Held Percent Insiders 0.20811
Held Percent Institutions 0.85535
Implied Shares Outstanding 41,990,653
Industry Packaged Foods
Industry Disp Packaged Foods
Industry Key packaged-foods
Is Earnings Date Estimate 0
Language en-US
Last Fiscal Year End 1,767,139,200
Long Business Summary Once Upon A Farm, PBC produces and sells organic baby food pouches, meals, and snacks for children. The company provides pouches, including fruit an veggie blends, functional blends, and smoothies; frozen organic meals; and soft-baked bars for kids. It sells its products through retail stores, e-commerce platforms, and delivery platforms, as well as directly to consumers through platform. The company was founded in 2014 and is based in Berkeley, California.
Long Name Once Upon A Farm, PBC
Market us_market
Market Cap 720,559,552
Market State CLOSED
Max Age 86,400
Message Board Id finmb_418737578
Most Recent Quarter 1,782,777,600
Net Income To Common -9,506,000
Next Fiscal Year End 1,798,675,200
Non Diluted Market Cap 713,001,287
Number Of Analyst Opinions 8
Open 17.03
Operating Cashflow -30,593,000
Operating Margins -0.06604
Payout Ratio 0.0
Phone 888 983 1606
Post Market Change -0.15999985
Post Market Change Percent -0.93240005
Post Market Price 17.0
Post Market Time 1,787,961,600
Previous Close 16.98
Price Eps Current Year -45.1472
Price Hint 2
Price To Book 4.639092
Price To Sales Trailing12 Months 2.500441
Profit Margins -0.03299
Quick Ratio 2.796
Quote Source Name Delayed Quote
Quote Type EQUITY
Recommendation Key buy
Recommendation Mean 1.77778
Region US
Regular Market Change 0.18
Regular Market Change Percent 1.06007
Regular Market Day High 17.5166
Regular Market Day Low 16.99
Regular Market Day Range 16.99 - 17.5166
Regular Market Open 17.03
Regular Market Previous Close 16.98
Regular Market Price 17.16
Regular Market Time 1,787,947,202
Regular Market Volume 226,755
Return On Assets -0.07839
Return On Equity -0.16012
Revenue Growth 0.423
Revenue Per Share 13.861
Sand P52 Week Change 0.20204377
Sector Consumer Defensive
Sector Disp Consumer Defensive
Sector Key consumer-defensive
Shares Outstanding 41,990,653
Shares Percent Shares Out 0.123500004
Shares Short 5,184,302
Shares Short Previous Month Date 1,784,073,600
Shares Short Prior Month 5,377,413
Short Name Once Upon a Farm, PBC
Short Percent Of Float 0.2547
Short Ratio 10.98
Source Interval 15
State CA
Symbol OFRM
Target High Price 38.0
Target Low Price 19.0
Target Mean Price 25.25
Target Median Price 22.0
Total Cash 93,541,000
Total Cash Per Share 2.228
Total Debt 166,000
Total Revenue 288,172,992
Tradeable 0
Trailing Annual Dividend Rate 0.0
Trailing Annual Dividend Yield 0.0
Trailing Eps -0.23
Trailing Peg Ratio None
Triggerable 1
Two Hundred Day Average 17.790852
Two Hundred Day Average Change -0.63085175
Two Hundred Day Average Change Percent -0.035459332
Type Disp Equity
Volume 226,755
Website https://onceuponafarmorganics.com
Zip 94,710