Check out Investor Copilot custom GPT, which lets you enjoy ChatGPT functionality with recent financial information
Conversationally interact with ChatGPT to now analyze updated prices, technical indicators, financial statements, macro-economic/company news & more for Stocks, ETFs & Cryptos
Conversationally interact with ChatGPT to now analyze updated prices, technical indicators, financial statements, macro-economic/company news & more for Stocks, ETFs & Cryptos
Analysis of [FRPT] Freshpet Inc
Data updated 2025-Oct-22 (Wednesday)Quick Instructional video for this page. Collapse this after viewing by clicking How-to button above. Open in new tab
Share
2025-Oct-22 Wednesday
| Open | $54.55 | High | $57.58 +5.55% |
|---|---|---|---|
| Close | $57.51 | Low | $54.00 -1.01% |
| Volume | 1.68 Million 0.94x | Volatility | 6.63% |
| Change |
+$2.96
+5.43%
|
Streak | ↑ 3 days +12.13% |
| 20d SMA | $52.08 +10.4% | 50d SMA | $54.54 +5.5% | 100d SMA | $62.97 -8.7% | 200d SMA | $83.47 -31.1% |
| RSI | 61 | MACD | 0.83 | ADX | 15.9 | Stochastic Oscillator | 84.2 70.2 |
| CCI | 161.7 | ATR | 2.5 | OBV | -8.35 Million | Chaikin A/D | -6.95 Million |
| Market Cap | 5.54 B | PEG Ratio | Trailing P/E | Forward P/E | |||
| Price/Sales (ttm) | 7.2 | Price/Book (mrq) | 5.81 | EV/Revenue (ttm) | 7.39 | EV/EBITDA (ttm) | 138 |
| % Held by Insiders | 2.72% | % Held by Institutions | 118.67% | Shares Short | 5.28 M | Shares Short (prior month) | 5.56 M |
| Short Ratio | 5.95 | Short % of Outstanding | 10.93% | Short % of Float | 11.12% | Shares Short Change (mom) | -5.0% |
| Revenue/Share (ttm) | $15.92 | Profit Margin (ttm) | -4.38% | Operating Margin (ttm) | 6.98% | EBITDA (ttm) | 29 M |
| Diluted EPS (ttm) | $-0.69 | Current Ratio (mrq) | 4.79 | Return on Assets (ttm) | -1.43% | Return on Equity (ttm) | -3.39% |
| Qtr Earnings Growth (yoy) | Qtr Revenue Growth (yoy) | 29.90% | Operating Cash Flow (ttm) | 75.9 M | Free Cash Flow (ttm) | -182 M | |
Choose view type
Daily Performance for Freshpet Inc. Click on candlesticks in Chart to show/hide summary for day or navigate to historical record (Time Machine functionality)
Note: Performance over Key Timeperiods for Freshpet Inc up to close of 2025-Oct-22 at $57.51
| Period | Frequency | Performance | % off High | % off Low | Volatility | % off SMA | % off EMA | Relative Volume |
|---|---|---|---|---|---|---|---|---|
|
01 Trailing 5-days
|
|
+11.56%
|
-0.1%
|
+12.9%
|
13.1%
|
+7.0%
|
|
0.94x
|
|
02 Trailing 10-days
|
|
+16.16%
|
-0.1%
|
+19.3%
|
19.5%
|
+10.9%
|
|
0.93x
|
|
03 Trailing 20-days
|
|
+16.42%
|
-0.1%
|
+23.0%
|
23.1%
|
+10.4%
|
|
1.05x
|
|
04 Trailing 30-days
|
|
+7.68%
|
-0.1%
|
+23.0%
|
23.1%
|
+10.4%
|
|
1.04x
|
|
05 Trailing 50-days
|
|
-8.28%
|
-12.4%
|
+23.0%
|
40.4%
|
+5.5%
|
|
1.08x
|
|
06 Trailing 100-days
|
|
-28.26%
|
-31.1%
|
+23.0%
|
78.6%
|
-8.7%
|
|
1.01x
|
|
07 Trailing 200-days
|
|
-60.57%
|
-64.9%
|
+23.0%
|
250.9%
|
-31.1%
|
|
1.14x
|
|
08 Month-to-date
|
|
+4.35%
|
-0.1%
|
+23.0%
|
23.1%
|
|
|
|
|
09 Quarter-to-date
|
|
+4.35%
|
-0.1%
|
+23.0%
|
23.1%
|
|
|
|
|
10 Year-to-date
|
|
-61.17%
|
-64.9%
|
+23.0%
|
250.9%
|
|
|
|
|
11 Trailing 52-weeks
|
|
-57.15%
|
-64.9%
|
+23.0%
|
250.9%
|
|
|
|
3-month Performance Benchmarks for Freshpet Inc:
Related to Freshpet Inc
Information for Freshpet Inc
Current Detail : Recent daily/monthly performance & benchmark comparison Currently Viewing
Historical Detail : Historical performance & related information using Time Machine
Financial Statements : Analyze Income Statement, Balance Sheet & Cashflow Statement and also compare with peers
Bayesian Statement Classifier : Investigate historical financial statements to make probabalistic predictions using Artificial Intelligence
Anomaly Detection : Investigate unusual recent performance & technicals with historical context using AI
Historical Seasonality : Seasonal performance by calendar months
Technical History : Popular Technical indicator trends (RSI, MACD etc.)
Metric Deciles : Contextualizing recent performance & technical levels into historical decile buckets
Dollar Cost Averaging : Dollar Cost Average (DCA) over time in your portfolio
Moving Averages : Key Simple & Exponential Moving Averages
Historical Analogues : Insights from closest historical matches to recent performance using Artificial Intelligence
Chart Pattern Matching : Insights from similar historical charts to recent chart using Artificial Intelligence
News Stories : News stories on 2025-Oct-22 on Google
SEC Reports : Quarterly reports around 2025-Oct-22 on SEC Edgar
Compare Freshpet Inc with other assets
Market Performance : Recent performance across covered assets
Historical Performance : Prior & Subsequent performance across assets on a historical date
Market Technicals : Technical indicator levels across covered assets
Market Seasonality : Seasonal performance by calendar months across covered assets
Pair Correlations : Performance Correlations with other assets
Beta : Volatility relative to the broad market
Performance Comparison : Visually compare/benchmark performance with other assets over time
Side-by-Side Comparison : Contrast with other assets over time in a side-by-side presentation
Sector : Consumer Staples sector performance which includes Freshpet Inc
Industry : Misc Consumables industry performance which includes Freshpet Inc