Oatly Group AB (OTLY)Consumer Defensive | Packaged Foods | Malmö, Sweden | NasdaqGS
14.67 USD
-0.41
(-2.687%) ⇩
(Aug. 28, 2026, 4 p.m.
EDT)
After hours: 14.67 |
Hot Take ↕ | Aug. 22, 2026, 2:25 a.m. EDT
The investment case here is structurally broken. Despite a recent 17% rally driven by top-line revenue beats, the underlying business is hemorrhaging value. The stock has lost 94.5% of its value over the last four years, with every single year showing negative growth. Fundamentals are dire: the company is burning cash, has negative book value, and faces a debt load nearly twelve times its market capitalization. The balance sheet is fragile, with a current ratio of 0.43, suggesting liquidity risks that outweigh any potential turnaround story. While the recent price action shows some resilience, the options market is screaming caution, with traders buying deep insurance against a collapse. The statistical forecast model offers no directional clarity, which is typical for such a distressed asset. Until the debt is managed and profitability is restored, this remains a speculative trap rather than an investment opportunity. |
| Model | MAE |
|---|---|
| MSTL ✓ | 0.333620 |
| AutoETS | 0.337247 |
| AutoARIMA | 0.337247 |
| AutoTheta | 0.345240 |
Forecast horizon: 45 days | Selected: MSTL
| Forecast Reliability | |
|---|---|
| Score | 33% |
| H-stat | 20.40 |
| Ljung-Box p | 0.000 |
| Jarque-Bera p | 0.056 |
| Excess Kurtosis | -1.64 |
| Attribute | Value |
|---|---|
| Sector | Consumer Defensive |
| Revenue per Share | 29.791 |
| Market Cap | 458,070,752 |
| Forward P/E | -7.14 |
| Beta | 1.81 |
| Profit Margins | -13.81% |
| Website | https://www.oatly.com |
As of Aug. 22, 2026, 2:25 a.m. EDT: Speculators are heavily positioned for downside protection, with massive open interest in deep out-of-the-money puts (strikes $5-$6) dominating the December and March expirations. Call activity is sparse and concentrated near the money, while implied volatility is significantly elevated for downside strikes compared to calls, indicating a market consensus expecting a significant drop rather than a rally.
| Attribute | Value |
|---|---|
| 52 Week Change | -0.100000024 |
| Address1 | AngfAerjekajen 8 |
| All Time High | 580.0 |
| All Time Low | 6.0 |
| Ask | 18.93 |
| Ask Size | 2 |
| Average Daily Volume10 Day | 93,090 |
| Average Daily Volume3 Month | 149,060 |
| Average Volume | 149,060 |
| Average Volume10Days | 93,090 |
| Beta | 1.809 |
| Bid | 10.65 |
| Bid Size | 2 |
| Book Value | -0.767 |
| City | Malmö |
| Compensation As Of Epoch Date | 1,767,139,200 |
| Country | Sweden |
| Crypto Tradeable | 0 |
| Currency | USD |
| Current Price | 14.67 |
| Current Ratio | 0.426 |
| Custom Price Alert Confidence | HIGH |
| Date Short Interest | 1,786,665,600 |
| Day High | 15.045 |
| Day Low | 14.56 |
| Earnings Call Timestamp End | 1,784,721,600 |
| Earnings Call Timestamp Start | 1,784,721,600 |
| Earnings Timestamp | 1,784,723,400 |
| Earnings Timestamp End | 1,793,190,600 |
| Earnings Timestamp Start | 1,793,190,600 |
| Ebitda | -13,642,000 |
| Ebitda Margins | -0.01475 |
| Enterprise To Ebitda | -71.363 |
| Enterprise To Revenue | 1.052 |
| Enterprise Value | 973,536,832 |
| Eps Current Year | -2.52 |
| Eps Forward | -2.055 |
| Eps Trailing Twelve Months | -4.09 |
| Esg Populated | 0 |
| Exchange | NMS |
| Exchange Data Delayed By | 0 |
| Exchange Timezone Name | America/New_York |
| Exchange Timezone Short Name | EDT |
| Fifty Day Average | 12.0544 |
| Fifty Day Average Change | 2.6155996 |
| Fifty Day Average Change Percent | 0.21698298 |
| Fifty Two Week Change Percent | -10.000002 |
| Fifty Two Week High | 18.22 |
| Fifty Two Week High Change | -3.5499992 |
| Fifty Two Week High Change Percent | -0.1948408 |
| Fifty Two Week Low | 8.01 |
| Fifty Two Week Low Change | 6.66 |
| Fifty Two Week Low Change Percent | 0.83146065 |
| Fifty Two Week Range | 8.01 - 18.22 |
| Financial Currency | USD |
| First Trade Date Milliseconds | 1,621,517,400,000 |
| Float Shares | 12,145,486 |
| Forward Eps | -2.055 |
| Forward P E | -7.1386857 |
| Free Cashflow | -3,398,250 |
| Full Exchange Name | NasdaqGS |
| Full Time Employees | 1,404 |
| Fullday Change | -0.405 |
| Fullday Change Percent | -2.68657 |
| Fullday Price | 14.67 |
| Gmt Off Set Milliseconds | -14,400,000 |
| Gross Margins | 0.32952 |
| Gross Profits | 304,806,016 |
| Has Pre Post Market Data | 1 |
| Held Percent Insiders | 0.10067 |
| Held Percent Institutions | 0.58251 |
| Implied Shares Outstanding | 31,225,000 |
| Industry | Packaged Foods |
| Industry Disp | Packaged Foods |
| Industry Key | packaged-foods |
| Ipo Expected Date | 2,021-05-20 |
| Is Earnings Date Estimate | 1 |
| Language | en-US |
| Last Fiscal Year End | 1,767,139,200 |
| Last Split Date | 1,739,836,800 |
| Last Split Factor | 1:20 |
| Long Business Summary | Oatly Group AB, an oatmilk company, provides a range of plant-based dairy products in the United States, United Kingdom, Germany, China, Sweden, The Netherlands, Finland, and Switzerland. Its oatmilk portfolio includes original, low-fat, full-fat, chocolate flavored, unsweetened, and Super Basic, which are offered in ambient and chilled packaging. The company offers Barista edition oatmilk; matcha; Oatgurts, which are oat-based yogurts; frozen desserts; cooking products, including regular and organic cooking cream, crème fraiche, whipping cream, vanilla custard, and spreads in a variety of flavors; and ready-to-go drinks. It sells its products through including foodservice, food retail, and e-commerce channels. The company was formerly known as Havre Global AB and changed its name to Oatly Group AB in March 2021. Oatly Group AB was founded in 1994 and is headquartered in Malmö, Sweden. |
| Long Name | Oatly Group AB |
| Market | us_market |
| Market Cap | 458,070,752 |
| Market State | CLOSED |
| Max Age | 86,400 |
| Message Board Id | finmb_685045828 |
| Most Recent Quarter | 1,782,777,600 |
| Net Income To Common | -127,719,000 |
| Next Fiscal Year End | 1,798,675,200 |
| Non Diluted Market Cap | 481,077,290 |
| Number Of Analyst Opinions | 5 |
| Open | 14.91 |
| Operating Cashflow | -10,282,000 |
| Operating Margins | -0.07476 |
| Payout Ratio | 0.0 |
| Phone | 46 4 18 47 55 00 |
| Post Market Change | 0.0 |
| Post Market Change Percent | 0.0 |
| Post Market Price | 14.67 |
| Post Market Time | 1,787,959,805 |
| Previous Close | 15.075 |
| Price Eps Current Year | -5.821429 |
| Price Hint | 2 |
| Price To Book | -19.126467 |
| Price To Sales Trailing12 Months | 0.49521428 |
| Profit Margins | -0.13808 |
| Quick Ratio | 0.266 |
| Quote Source Name | Nasdaq Real Time Price |
| Quote Type | EQUITY |
| Recommendation Key | none |
| Region | US |
| Regular Market Change | -0.405 |
| Regular Market Change Percent | -2.68657 |
| Regular Market Day High | 15.045 |
| Regular Market Day Low | 14.56 |
| Regular Market Day Range | 14.56 - 15.045 |
| Regular Market Open | 14.91 |
| Regular Market Previous Close | 15.075 |
| Regular Market Price | 14.67 |
| Regular Market Time | 1,787,947,200 |
| Regular Market Volume | 35,040 |
| Return On Assets | -0.03977 |
| Return On Equity | -3.49913 |
| Revenue Growth | 0.152 |
| Revenue Per Share | 29.791 |
| Sand P52 Week Change | 0.20204377 |
| Sector | Consumer Defensive |
| Sector Disp | Consumer Defensive |
| Sector Key | consumer-defensive |
| Shares Outstanding | 31,225,000 |
| Shares Percent Shares Out | 0.0173 |
| Shares Short | 550,543 |
| Shares Short Previous Month Date | 1,784,073,600 |
| Shares Short Prior Month | 697,565 |
| Short Name | Oatly Group AB |
| Short Percent Of Float | 0.0385 |
| Short Ratio | 2.81 |
| Source Interval | 15 |
| Symbol | OTLY |
| Target High Price | 32.0 |
| Target Low Price | 12.5 |
| Target Mean Price | 19.5 |
| Target Median Price | 14.0 |
| Total Cash | 44,647,000 |
| Total Cash Per Share | 1.399 |
| Total Debt | 549,059,008 |
| Total Revenue | 924,995,008 |
| Tradeable | 0 |
| Trailing Annual Dividend Rate | 0.0 |
| Trailing Annual Dividend Yield | 0.0 |
| Trailing Eps | -4.09 |
| Trailing Peg Ratio | None |
| Triggerable | 1 |
| Two Hundred Day Average | 11.316875 |
| Two Hundred Day Average Change | 3.3531246 |
| Two Hundred Day Average Change Percent | 0.2962942 |
| Type Disp | Equity |
| Volume | 35,040 |
| Website | https://www.oatly.com |
| Zip | 211 19 |