OFRM
Once Upon a Farm PBCCNYSE / Food Beverage & Tobacco
Last Price
At close
2026-07-21
Current thesis
The cleanest bullish read is that the first post-IPO quarter already showed 44% sales growth, 308 bps of gross-margin expansion, improving adjusted EBITDA, and a raised FY26 revenue outlook, while the balance sheet moved to $99.9 million of cash and no debt after the IPO [#8-K-2026-05-07].
Posture
Mixed
Lead driver
Momentum
What changed
Momentum remains the lead driver in the composite, 7D delta -8.0.
What can break
Customer concentration remains meaningful: the March 31, 2026 10-Q shows Customer A at 17% of net sales, Customer C at 15%, Customer E at 14%, and Customer B at 12% for the quarter, leaving revenue exposed to retailer concentration [#10-Q-2026-05-07].
Momentum
85
Value
43
Sentiment
39
Setup hits (3d)
0 · Net Neutral
AI TargetsBase $15.00 · Bull $19.00 · Bear $11.50
Data freshness
Prices
As of 2026-07-21
Fundamentals
As of 2026-07-21 • Vendor: Data Vendor v1
Scores
As of 2026-07-21 • Model: HYBRID_IC_RP
AI Memo
As of 2026-05-08 • Model: RankAlpha Sentiment Codex
Investment thesisAs of 2026-07-21
Investment thesis
As of 2026-07-21
Supporting evidence
What
Grade C · Mixed
Confidence Medium · Net Neutral
Target $24.38
Why
Momentum85 · Δ7d -8.0
Value43 · Δ7d +0.0
Sentiment39 · Δ7d +8.3
So what
Balanced signals (Net Neutral). Wait for confirmation before sizing up.
Lead driver: Momentum · See technicals
Momentum
85
26% active weight
Current posture
7d trendFlat
Δ7d
-8.0
Δ21d
-8.0
Value
43
39% active weight
Current posture
7d trendFlat
Δ7d
+0.0
Δ21d
+0.1
Sentiment
39
34% active weight
Current posture
7d trendImproving
Δ7d
+8.3
Δ21d
+14.9
Why this grade
Composite grade C. Momentum 85.1 / Value 42.6 / Sentiment 39.1
Fundamentals (TTM)As of 2026-07-21
Fundamentals (TTM)
As of 2026-07-21
Market Cap
$682.58M
Beta
-
Shares Out
41.9M
P/E (TTM) · Derived
-39.6
P/S (TTM)
-
P/FCF (TTM) · Derived
-19.49
Rev YoY
+43.7%
EPS YoY
-22.0%
Gross Margin
+42.8%
Op Margin
-
Net Debt
$151.37M
Current Ratio
4.02
As of 2026-07-21 • Updated nightlySource: Internal modelMethodology