Freshpet, Inc. (FRPT)

TickerFRPTBörseNasdaq
ISINUS3580391056CIK0001611647
52,66
Schluss · 12.06.2026
1T+0,8 %1W+5,9 %1M+8,3 %3M−31,3 %6M−17,0 %1J−32,3 %
GCS 54 → +0,0
TSI -16,8 · -21,6 ▲ 26.05.
8-K 5.02 04.02.26· 130T
Insider ▼ 22.05.26· 23T
PDF

Glück Conviction Score™

FRPT Freshpet, Inc.
Conviction Score
54
Neutral
Timing / Risiko Risiko· 37
Effektiv: Risiko-Ausstieg Mittel
Bedeutung der Einstufung ⓘ
Insider
0,0
Keine Insider-Käufe
Institutionell
66,8
57 neu, 134 erhöht, -90317K $ netto
Aktivist
42,9
Kein 13D/13G
Risikofreier Zins (T-Bills): 3,69% (Stand: 31.05.2026)

Score-Verlauf (90 Tage)

Farbzonen = Stärkestufen (Sehr schwach … Sehr stark). Exit-Score unter der Schwelle = Timing-Ausstieg. Komponenten per Legende einblenden.

Kursverlauf (12 Monate)

Technische Indikatoren

17.5
Technical-Score: 17.5 / 100 (informativ, keine Anlageempfehlung)
Bullisch-Anteil 8.3 % — 1 bullisch / 9 bärisch / 2 neutral

Technical-Score basiert auf 12 Indikatoren (Trend, Momentum, Volatilität, Position) mit fixen Gewichten — wird aktuell nur informativ angezeigt und fließt nicht in den Glück Conviction Score ein. Integration nach Backtest-Kalibrierung (P5).

IndikatorSignalGewichtWertDetailBeitrag
Kurs vs SMA50Bärisch10 %57.57-8.5 % vs SMA50
Kurs vs SMA200Bärisch15 %60.67-13.2 % vs SMA200
SMA-CrossBärisch10 %DEATHvor 14 Tagen @ 51.58
EMA20 vs EMA50Bärisch5 %51.90EMA50: 56.24
MACD-HistogrammBullisch10 %0.767Bullisch
RSI(14)Neutral10 %49.2Neutral (30–70)
Stoch %K(14)Bärisch5 %84.5Überkauft
ADX(14)+DIBärisch10 %27.9+DI: 17.0 / −DI: 22.8
Z-Score(60)Neutral5 %-0.75In Range
52W-PositionBärisch5 %13.8 %Hoch 85.50 / Tief 47.39
Bollinger(20,2σ)Bärisch5 %85.0 %Upper 53.57 / Mid 50.54 / Lower 47.50
LinReg-Slope(60)Bärisch10 %-0.2904R²=0.50 / annualisiert -126.2 %

Insider-Transaktionen (12 Monate)

DatumInsiderRolleTypStückzahlKursWert (USD)ΔTrend
2026-05-22Cyr William B.Director, Officer, Chief Executive OfficerOpen Market Sale-29.28051,26-1.500.892,80-443,7%
2026-05-22Cyr William B.Director, Officer, Chief Executive OfficerOpen Market Sale-13.21550,51-667.489,65-197,3%
2026-05-22Cyr William B.Director, Officer, Chief Executive OfficerOpen Market Sale-1.80351,18-92.277,54-27,3%
2026-05-22Cyr William B.Director, Officer, Chief Executive OfficerOpen Market Sale-1.59351,18-81.529,74-24,1%
2026-05-22Cyr William B.Director, Officer, Chief Executive OfficerOpen Market Sale-92351,18-47.239,14-14,0%
2026-05-20Steeneck Craig D.DirectorOpen Market Purchase2.00047,8395.660,00+28,3%
2026-05-20BREWSTER DARYL GDirectorOpen Market Purchase21147,5210.026,72+3,0%
2026-05-20Cyr William B.Director, Officer, Chief Executive OfficerOpen Market Sale-42.90747,92-2.056.103,44-607,9%
2026-05-20Cyr William B.Director, Officer, Chief Executive OfficerOpen Market Sale-1.95147,52-92.711,52-27,4%
2026-05-20Cyr William B.Director, Officer, Chief Executive OfficerOpen Market Sale-1.72547,52-81.972,00-24,2%
2026-05-20Cyr William B.Director, Officer, Chief Executive OfficerOpen Market Sale-99947,52-47.472,48-14,0%
2026-05-18Cyr William B.Director, Officer, Chief Executive OfficerOpen Market Sale-95950,04-47.988,36-14,2%
2026-05-18Cyr William B.Director, Officer, Chief Executive OfficerOpen Market Sale-1.30951,32-67.177,88-19,9%
2026-05-18Biegger DavidDirectorOpen Market Purchase69048,5033.465,00+9,9%
2026-05-18Biegger DavidDirectorOpen Market Purchase17250,068.610,32+2,5%
2026-05-18Biegger DavidDirectorOpen Market Purchase13851,217.066,98+2,1%
2026-05-18MCLEVISH TIMOTHY RDirectorOpen Market Purchase3.00048,67146.010,00+43,2%
2026-05-18Kelley Jacki SueDirectorOpen Market Purchase1.00048,0548.050,00+14,2%
2026-05-18Cyr William B.Director, Officer, Chief Executive OfficerOpen Market Sale-32.34448,46-1.567.390,24-463,4%
2026-05-18Cyr William B.Director, Officer, Chief Executive OfficerOpen Market Sale-7.51350,36-378.354,68-111,9%
2026-05-18Cyr William B.Director, Officer, Chief Executive OfficerOpen Market Sale-1.87450,04-93.774,96-27,7%
2026-05-18Cyr William B.Director, Officer, Chief Executive OfficerOpen Market Sale-1.65650,04-82.866,24-24,5%
2026-05-18Cyr William B.Director, Officer, Chief Executive OfficerOpen Market Sale-1.52649,09-74.911,34-22,1%
2026-05-15Cyr William B.Director, Officer, Chief Executive OfficerOpen Market Sale-95949,09-47.077,31-13,9%
2026-05-15Cyr William B.Director, Officer, Chief Executive OfficerOpen Market Sale-30049,85-14.955,00-4,4%
2026-05-15Cyr William B.Director, Officer, Chief Executive OfficerOpen Market Sale-1.65749,09-81.342,13-24,0%
2026-05-15Cyr William B.Director, Officer, Chief Executive OfficerOpen Market Sale-1.87449,09-91.994,66-27,2%
2026-05-15Cyr William B.Director, Officer, Chief Executive OfficerOpen Market Sale-6.10448,44-295.677,76-87,4%
2026-05-15Cyr William B.Director, Officer, Chief Executive OfficerOpen Market Sale-36.28949,46-1.794.853,94-530,6%
2026-05-13Cyr William B.Director, Officer, Chief Executive OfficerOpen Market Sale-19551,07-9.958,65-2,9%
2026-05-13Cyr William B.Director, Officer, Chief Executive OfficerOpen Market Sale-31.17848,51-1.512.444,78-447,1%
2026-05-13Cyr William B.Director, Officer, Chief Executive OfficerOpen Market Sale-7.43349,26-366.149,58-108,2%
2026-05-13Cyr William B.Director, Officer, Chief Executive OfficerOpen Market Sale-3.69150,32-185.731,12-54,9%
2026-05-13Cyr William B.Director, Officer, Chief Executive OfficerOpen Market Sale-1.80450,63-91.336,52-27,0%
2026-05-13Cyr William B.Director, Officer, Chief Executive OfficerOpen Market Sale-1.59450,63-80.704,22-23,9%
2026-05-13Cyr William B.Director, Officer, Chief Executive OfficerOpen Market Sale-92350,63-46.731,49-13,8%
2026-05-11Cyr William B.Director, Officer, Chief Executive OfficerOpen Market Sale-74451,74-38.494,56-11,4%
2026-05-11Cyr William B.Director, Officer, Chief Executive OfficerOpen Market Sale-22.29049,97-1.113.831,30-329,3%
2026-05-11Cyr William B.Director, Officer, Chief Executive OfficerOpen Market Sale-17.62250,96-898.017,12-265,5%
2026-05-11Cyr William B.Director, Officer, Chief Executive OfficerOpen Market Sale-1.74252,72-91.838,24-27,2%
2026-05-11Cyr William B.Director, Officer, Chief Executive OfficerOpen Market Sale-1.67252,79-88.264,88-26,1%
2026-05-11Cyr William B.Director, Officer, Chief Executive OfficerOpen Market Sale-1.54052,73-81.196,50-24,0%
2026-05-11Cyr William B.Director, Officer, Chief Executive OfficerOpen Market Sale-89252,73-47.030,70-13,9%
2026-05-08GEORGE WALTER N.DirectorOpen Market Purchase2.00054,67109.340,00+32,3%
2026-02-25GEORGE WALTER N.DirectorOpen Market Purchase63079,0449.795,20+14,7%
2025-12-05Morris Scott JamesOfficer, PresidentOpen Market Sale-5.14262,33-320.475,15-94,7%
2025-11-06Morris Scott JamesOfficer, PresidentOpen Market Sale-16.82255,19-928.406,18-274,5%
2025-11-06Morris Scott JamesOfficer, PresidentOpen Market Sale-45.33155,21-2.502.724,51-739,9%
2025-11-06Morris Scott JamesOfficer, PresidentOpen Market Sale-98255,36-54.363,52-16,1%
2025-09-15Fajemirokun-Beck Olufunlayo OlurindeDirectorOpen Market Purchase37853,1220.079,36+5,9%
2025-09-10Alexander Lisa AxtOfficer, GC & Corp. Sec.Open Market Purchase10053,535.353,00+1,6%
2025-09-10BREWSTER DARYL GDirectorOpen Market Purchase21657,0012.312,00+3,6%
2025-09-10MCLEVISH TIMOTHY RDirectorOpen Market Purchase3.50056,00196.000,00+57,9%
2025-09-09Kelley Jacki SueDirectorOpen Market Purchase81456,5045.991,00+13,6%
2025-09-08GEORGE WALTER N.DirectorOpen Market Purchase1.00052,5752.570,00+15,5%

Fondsaktivität (Vorquartalsvergleich)

FondsAktuell (Stk)Vorquartal (Stk)Veränderung (Stk)Wert (USD)StatusΔTrend
BlackRock, Inc.12.349.60510.814.3001.535.305353.802.576Aufgestockt+14,2%
VANGUARD GROUP INC5.281.83305.281.833321.822.085Neu+100,0%
WASATCH ADVISORS LP4.141.4373.937.309204.128244.179.126Aufgestockt+5,2%
Capital World Investors2.985.8861.587.6911.398.195176.047.839Aufgestockt+88,1%
BANK OF MONTREAL /CAN/45.851.37668.064.534-22.213.158160.789.410Reduziert-32,6%
WELLINGTON MANAGEMENT GROUP LLP2.531.2282.152.246378.982149.241.203Aufgestockt+17,6%
VANGUARD CAPITAL MANAGEMENT LLC2.193.04002.193.040129.301.638Neu+100,0%
Champlain Investment Partners, LLC1.776.39601.776.396108.235.808Neu+100,0%
WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC1.813.1851.952.767-139.582106.905.388Reduziert-7,1%
STATE STREET CORP9.448.10710.358.110-910.003100.608.079Reduziert-8,8%
ALLIANCEBERNSTEIN L.P.1.549.89816.4571.533.44194.435.285Aufgestockt+9317,9%
Ilex Capital Partners (UK) LLP1.586.297915.161671.13693.528.071Aufgestockt+73,3%
Alberta Investment Management Corp30.993.00030.861.300131.70093.361.080Aufgestockt+0,4%
BALYASNY ASSET MANAGEMENT L.P.4.438.109931.9053.506.20488.257.947Aufgestockt+376,2%
CITADEL ADVISORS LLC1.437.31827.060.743-25.623.42584.744.269Reduziert-94,7%
VOYA INVESTMENT MANAGEMENT LLC65.658.7963.83065.654.96675.786.152Aufgestockt+1714228,9%
FRANKLIN RESOURCES INC29.688.03029.782.851-94.82173.942.377Reduziert-0,3%
BANK OF AMERICA CORP /DE/7.072.38318.079.198-11.006.81569.539.985Reduziert-60,9%
ARMISTICE CAPITAL, LLC1.093.3071.296.000-202.69364.461.381Reduziert-15,6%
AMERIPRISE FINANCIAL INC1.036.931721.195315.73661.137.437Aufgestockt+43,8%
MORGAN STANLEY958.075954.2493.82656.430.402Aufgestockt+0,4%
JPMORGAN CHASE & CO12.167.752012.167.75255.706.196Neu+100,0%
RIVERBRIDGE PARTNERS LLC923.0231.003.710-80.68754.421.419Reduziert-8,0%
DIMENSIONAL FUND ADVISORS LP917.785839.58978.19654.102.888Aufgestockt+9,3%
GEODE CAPITAL MANAGEMENT, LLC899.643880.10319.54053.056.963Aufgestockt+2,2%
Point72 Asset Management, L.P.868.2816.300861.98151.193.848Aufgestockt+13682,2%
GILDER GAGNON HOWE & CO LLC808.5661.055.140-246.57447.673.037Reduziert-23,4%
MARSHALL WACE, LLP807.092390.154416.93847.586.143Aufgestockt+106,9%
AQR CAPITAL MANAGEMENT LLC725.9151.158.967-433.05241.685.686Reduziert-37,4%
UBS Group AG696.629424.477272.15238.992.028Aufgestockt+64,1%
JENNISON ASSOCIATES LLC651.202216.620434.58238.394.870Aufgestockt+200,6%
RAYMOND JAMES FINANCIAL INC649.023318.684330.33938.266.386Aufgestockt+103,7%
NORGES BANK607.9900607.99037.044.831Neu+100,0%
HBK INVESTMENTS L P30.729.00027.208.0003.521.00036.952.011Aufgestockt+12,9%
WHITEBOX ADVISORS LLC31.436.000031.436.00036.748.684Neu+100,0%
MACKAY SHIELDS LLC31.791.00021.347.00010.444.00036.577.109Aufgestockt+48,9%
SILVERCREST ASSET MANAGEMENT GROUP LLC576.907428.625148.28234.014.437Aufgestockt+34,6%
JANA Partners Management, LP557.3900557.39033.961.773Neu+100,0%
FMR LLC6.931.08413.245.373-6.314.28932.823.454Reduziert-47,7%
READYSTATE ASSET MANAGEMENT LP27.500.00027.500.000031.649.750Unverändert0,0%
Weiss Asset Management LP26.906.000026.906.00031.223.332Neu+100,0%
GOLDMAN SACHS GROUP INC526.617230.829295.78831.049.335Aufgestockt+128,1%
SUSQUEHANNA INTERNATIONAL GROUP, LLP501.557973.585-472.02829.571.801Reduziert-48,5%
BARCLAYS PLC510.183452.12158.06228.519.586Aufgestockt+12,8%
EMERALD ADVISERS, LLC480.703417.40063.30328.342.249Aufgestockt+15,2%
AMERICAN CENTURY COMPANIES INC462.9336.277456.65627.294.661Aufgestockt+7275,1%
Opti Capital Management, LP22.500.000022.500.00025.982.415Neu+100,0%
Engaged Capital LLC401.1300401.13024.440.851Neu+100,0%
DEUTSCHE BANK AG\405.336390.70714.62923.898.610Aufgestockt+3,7%
Holocene Advisors, LP389.4013.728385.67322.959.083Aufgestockt+10345,3%

Top-Fondshalter (Stand: 31.03.2026)

FondsAnteileVorquartal (Stk)ΔWert (USD)Anteil (%)
BlackRock, Inc.12.349.60510.814.300+14,2%353.802.5769,00
WASATCH ADVISORS LP4.141.4373.937.309+5,2%244.179.1266,21
Capital World Investors2.985.8861.587.691+88,1%176.047.8394,48
BANK OF MONTREAL /CAN/45.851.37668.064.534-32,6%160.789.4104,09
WELLINGTON MANAGEMENT GROUP LLP2.531.2282.152.246+17,6%149.241.2033,80
VANGUARD CAPITAL MANAGEMENT LLC2.193.0400+100,0%129.301.6383,29
WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC1.813.1851.952.767-7,1%106.905.3882,72
STATE STREET CORP9.448.10710.358.110-8,8%100.608.0792,56
ALLIANCEBERNSTEIN L.P.1.549.89816.457+9317,9%94.435.2852,40
Ilex Capital Partners (UK) LLP1.586.297915.161+73,3%93.528.0712,38
Alberta Investment Management Corp30.993.00030.861.300+0,4%93.361.0802,37
BALYASNY ASSET MANAGEMENT L.P.4.438.109931.905+376,2%88.257.9472,24
CITADEL ADVISORS LLC1.437.31827.060.743-94,7%84.744.2692,16
VOYA INVESTMENT MANAGEMENT LLC65.658.7963.830+1714228,9%75.786.1521,93
FRANKLIN RESOURCES INC29.688.03029.782.851-0,3%73.942.3771,88
BANK OF AMERICA CORP /DE/7.072.38318.079.198-60,9%69.539.9851,77
ARMISTICE CAPITAL, LLC1.093.3071.296.000-15,6%64.461.3811,64
AMERIPRISE FINANCIAL INC1.036.931721.195+43,8%61.137.4371,55
MORGAN STANLEY958.075954.249+0,4%56.430.4021,44
RIVERBRIDGE PARTNERS LLC923.0231.003.710-8,0%54.421.4191,38

Halter-Trend (6 Quartale)

PeriodeStatusHalterAnteile (Mio)Wert (Mio $)
31.03.2026347491,94.274
31.12.2025359790,08.712
30.09.2025337487,94.062
30.06.2025365454,44.670
31.03.2025364429,35.708
31.12.2024412429,09.543

Top 10 Neueinsteiger

FondsAnteileWert (USD) ⓘ
NORGES BANK607.99037.044.831
Lighthouse Investment Partners, LLC371.79222.653.287
CAPITOLIS LIQUID GLOBAL MARKETS LLC260.00015.841.800
Susquehanna Portfolio Strategies, LLC162.4699.899.236
K2 PRINCIPAL FUND, L.P.5.0005.852.500
Edgestream Partners, L.P.71.4784.355.155
WINTON GROUP Ltd55.1883.362.605
TUDOR INVESTMENT CORP ET AL48.0002.924.640
Eurizon Capital SGR S.p.A.41.4702.525.645
Fortis Group Advisors, LLC28.2591.969.652

Top 10 Aufstocker

FondsAnteileΔ Anteile ⓘΔ % ⓘWert (USD) ⓘ
BANK OF MONTREAL /CAN/68.064.53453.704.450+374.0 %173.106.786
JPMORGAN CHASE & CO12.167.7525.695.524+88.0 %55.706.196
BANK OF AMERICA CORP /DE/18.079.1985.473.119+43.4 %74.417.369
ADVENT CAPITAL MANAGEMENT /DE/13.767.0005.103.000+58.9 %16.232.402
CITIGROUP INC5.814.7573.062.462+111.3 %31.703.266
OAKTREE CAPITAL MANAGEMENT LP7.300.0003.000.000+69.8 %8.551.950
HBK INVESTMENTS L P27.208.0002.208.000+8.8 %32.355.762
ZAZOVE ASSOCIATES LLC5.770.0002.000.000+53.1 %6.756.106
BNP Paribas Asset Management Holding S.A.1.640.7921.640.226+289792.6 %1.979
CAPSTONE INVESTMENT ADVISORS, LLC8.000.0001.496.359+23.0 %9.372.000

Top 10 Verkäufer

FondsAnteileΔ Anteile ⓘΔ % ⓘWert (USD) ⓘ
WOLVERINE ASSET MANAGEMENT LLC13.943.000-56.871.000-80.3 %16.324.137
CITADEL ADVISORS LLC27.060.743-19.196.357-41.5 %67.386.978
Invesco Ltd.181.715-1.987.302-91.6 %11.071.895
FMR LLC13.245.373-1.567.986-10.6 %48.912.516
SUSQUEHANNA INTERNATIONAL GROUP, LLP973.585-885.629-47.6 %59.320.534
FRANKLIN RESOURCES INC29.782.851-860.550-2.8 %81.672.618
Qube Research & Technologies Ltd82.255-750.040-90.1 %5.011.797
Champlain Investment Partners, LLC1.776.396-714.116-28.7 %108.235.808
JANA Partners Management, LP557.390-490.746-46.8 %33.961.773
JACOBS LEVY EQUITY MANAGEMENT, INC15.067-351.958-95.9 %918.032

Aktivisten & Großaktionäre (13D/13G)

DatumInvestorTypAnteilAktienΔZweck
15.05.2026Wellington Group Holdings LLPPassiv (13G)5,20 %2.531.228+0,50 pp
15.05.2026Wellington Management Group LLPPassiv (13G)5,20 %2.531.228+0,50 pp
15.05.2026Wellington Investment Advisors Holdings LLPPassiv (13G)5,20 %2.531.228+0,50 pp
14.05.2026Capital World InvestorsPassiv (13G)6,10 %2.985.886Neu
13.05.2026BMO FAMILY OFFICE, LLCPassiv (13G/A)0,00 %2.0020,00 pp
13.05.2026BMO CAPITAL MARKETS CORP.Passiv (13G/A)0,02 %12.127-0,27 pp
13.05.2026BMO Delaware Trust CompanyPassiv (13G/A)Ausstieg00,00 pp
13.05.2026BMO BANK N.A.Passiv (13G/A)0,00 %2.5970,00 pp
13.05.2026Bank of MontrealPassiv (13G/A)4,55 %2.233.818-0,68 pp
13.05.2026BMO NESBITT BURNS INC.Passiv (13G/A)0,90 %44.336+0,10 pp
13.05.2026BMO ASSET MANAGEMENT INC.Passiv (13G/A)0,00 %3.0300,00 pp
13.05.20261001271606 ONTARIO INCPassiv (13G/A)2,67 %1.310.659+0,24 pp
13.05.2026BANK OF MONTREAL HOLDING INC.Passiv (13G/A)0,09 %47.736+0,09 pp
13.05.2026BMO FINANCIAL CORP.Passiv (13G/A)0,30 %17.3260,00 pp
13.05.2026BMO NESBITT BURNS INC. WEALTH MANAGEMENTPassiv (13G/A)0,00 %3.4000,00 pp
13.05.2026Burgundy Asset Management, Inc.Passiv (13G/A)2,67 %1.310.659+0,24 pp
30.04.2026Vanguard Capital ManagementPassiv (13G)5,23 %2.565.954Neu
29.04.2026Vanguard Portfolio ManagementPassiv (13G)5,78 %2.839.245Neu
26.03.2026The Vanguard GroupPassiv (13G/A)Ausstieg0-10,72 pp
12.02.2026Champlain Investment Partners, LLCPassiv (13G)3,60 %1.776.396-1,70 pp
12.02.2026BMO NESBITT BURNS INC. WEALTH MANAGEMENTPassiv (13G)0,00 %2.820Neu
12.02.2026BMO NESBITT BURNS INC.Passiv (13G)0,80 %394.169Neu
12.02.20261001271606 ONTARIO INCPassiv (13G)2,43 %1.188.167Neu
12.02.2026BMO FAMILY OFFICE, LLCPassiv (13G)0,00 %1.982Neu
12.02.2026Bank of MontrealPassiv (13G)5,23 %2.555.965Neu
12.02.2026BMO FINANCIAL CORP.Passiv (13G)0,30 %147.479Neu
12.02.2026BMO Delaware Trust CompanyPassiv (13G)0,00 %8Neu
12.02.2026BMO CAPITAL MARKETS CORP.Passiv (13G)0,29 %143.427Neu
12.02.2026BMO BANK N.A.Passiv (13G)0,00 %2.070Neu
12.02.2026BMO ASSET MANAGEMENT INC.Passiv (13G)0,00 %2.820Neu
12.02.2026BANK OF MONTREAL HOLDING INC.Passiv (13G)0,00 %397.159Neu
12.02.2026Burgundy Asset Management, Inc.Passiv (13G)2,43 %1.188.167Neu
12.11.2025Wellington Group Holdings LLPPassiv (13G/A)4,70 %2.296.843-0,51 pp
12.11.2025Wellington Management Group LLPPassiv (13G/A)4,70 %2.296.843-0,51 pp
12.11.2025Wellington Investment Advisors Holdings LLPPassiv (13G/A)4,70 %2.296.843-0,51 pp
14.08.2025WASATCH ADVISORS LPPassiv (13G/A)7,90 %3.839.332+2,30 pp
12.08.2025Champlain Investment Partners, LLCPassiv (13G)5,30 %2.568.954+1,70 pp
12.08.2025WCM Investment Management, LLCPassiv (13G/A)Ausstieg0-5,72 pp
12.05.2025WASATCH ADVISORS LPPassiv (13G)5,60 %2.723.115Neu
07.04.2025The Vanguard GroupPassiv (13G/A)10,72 %5.223.695+1,08 pp

US Congress Trades (STOCK Act)

DatumMitgliedParteiKammerTypBetrag-Bereich
18.12.2024Markwayne MullinSenateVerkauf$15,001 – $50,000
18.12.2024Markwayne MullinSenateVerkauf$15,001 – $50,000

Quelle: House eFD & Senate eFD (STOCK Act PTR). Betragsangaben sind Bereichsangaben — keine Exaktwerte. Tiefenanalyse für diese Aktie → · Alle Kongress-Bestände →

Stammdaten

Freshpet, Inc. fertigt und vermarktet natürliche Frischmahlzeiten und Leckerbissen für Hunde und Katzen in den USA, Kanada und Europa. Das Unternehmen verkauft seine Produkte unter der Marke Freshpet sowie unter den Marken Dognation und Dog Joy über verschiedene Einzelhandelskanäle, einschließlich Lebensmittel-, Mass-, Club-, Heimtier-Spezial- und Naturkostläden sowie online. Freshpet, Inc. wurde 2004 gegründet und hat seinen Sitz in Secaucus, New Jersey.

Unternehmen & Branche

NameFreshpet, Inc.
TickerFRPT
CIK0001611647
BoerseNasdaq
SektorConsumer Defensive
IndustriePackaged Foods
SIC2040 · Grain Mill Products

Wertpapier & Kennzahlen

CUSIP358039105
ISINUS3580391056
TypCommon Stock
Marktkapitalisierung2,56 Mrd. USD
KGV (P/E)19,78
Beta1,69

Bewertung

KBV (P/B)2,12 vs. 5,75 (2021)
KUV (P/S)2,32 vs. 9,73 (2021)
EV/EBITDA14,7 vs. 847,7 (2021)
FCF-Rendite6,3 % vs. 0,0 % (2021)

Qualität & Bilanz

Bruttomarge40,8 % vs. 38,1 % (2021)
Operative Marge6,9 % vs. -5,8 % (2021)
Nettomarge12,6 % vs. -7,0 % (2021)
ROIC10,7 % vs. -4,1 % (2021)
Nettoverschuldung/EBITDA-1,1 vs. -13,7 (2021)
Zinsdeckungsgrad5,4 vs. -8,6 (2021)

Basis: SEC-XBRL-Jahresabschluss bis 31.12.2025, Multiples mit aktueller Marktkapitalisierung (trailing), Vergleich: GJ bis 2021. Kennzahlen erklärt →

Kennzahlen-Historie (5 Jahre) – Tabelle & Verlauf
Kennzahl20212022202320242025Verlauf
Bewertung
KBV (P/B)5,752,464,396,832,47
KUV (P/S)9,734,265,467,402,71
EV/EBITDA847,7141,564,917,3
FCF-Rendite0,0 %-1,7 %1,8 %2,1 %5,4 %
Qualität & Bilanz
Bruttomarge38,1 %31,2 %32,7 %40,6 %40,8 %
Operative Marge-5,8 %-8,7 %-4,0 %3,9 %6,9 %
Nettomarge-7,0 %-10,0 %-4,4 %4,8 %12,6 %
ROIC-4,1 %-5,7 %-3,4 %4,3 %10,7 %
Nettoverschuldung/EBITDA-13,7-9,6-2,2-1,1
Zinsdeckungsgrad-8,6-10,0-2,23,15,4

Basis: SEC-XBRL-Jahresabschlüsse, Multiples je Geschäftsjahr mit Marktkapitalisierung zum Bilanzstichtag (point-in-time).

Externe Quelle: SEC EDGAR »
Externe Links: Yahoo Finance » · OnVista »

Finanzkennzahlen (SEC XBRL)

PeriodeFilingUmsatzNettoergebnisEPSAktivaEigenkapital
2026-03-3110-Q297.644.00048.508.0000,911.839.179.0001.262.063.000
2025-12-3110-K1.102.015.000139.137.0002,641.777.775.0001.208.659.000
2025-09-3010-Q288.848.000101.663.0001,861.745.542.0001.178.405.000
2025-06-3010-Q264.689.00016.356.0000,331.647.494.0001.071.654.000
2025-03-3110-Q263.249.000-12.697.000-0,261.559.024.0001.049.489.000
2024-12-3110-K975.177.00046.925.0000,931.574.878.0001.055.360.000
2024-09-3010-Q253.367.00011.895.0000,241.531.698.0001.021.447.000
2024-06-3010-Q235.253.000-1.694.000-0,031.506.331.000995.804.000
2024-03-3110-Q223.849.00018.602.0000,371.480.590.000977.844.000
2023-12-3110-K766.895.000-33.614.000-0,701.464.421.000953.454.000
2023-09-3010-Q200.621.000-7.166.000-0,151.444.333.000938.556.000
2023-06-3010-Q183.331.000-16.952.000-0,351.410.371.000937.784.000
2023-03-3110-Q167.522.000-24.786.000-0,521.400.017.000948.907.000
2022-12-3110-K595.344.000-59.494.000-1,291.125.383.0001.031.569.000
2022-09-3010-Q151.333.000-18.449.000-0,391.165.497.0001.029.937.000
2022-06-3010-Q146.007.000-20.586.000-0,451.173.514.0001.032.668.000
2022-03-3110-Q132.171.000-17.542.000-0,40853.460.000708.054.000
2021-12-3110-K425.489.000-29.699.000-0,69784.410.000719.754.000
2021-09-3010-Q107.590.000-2.070.000-0,05758.327.000723.518.000
2021-06-3010-Q108.616.000-7.475.000-0,17783.430.000719.811.000

Umsatz nach Segmenten & Regionen

Geschäftssegmente

SegmentFY 2025FY 2024FY 2023FY 2022FY 2021AnteilΔTrend
Reportable Segment1,1 Mrd.975,2 Mio.766,9 Mio.595,3 Mio.100,0 %+13,0%
Grocery Including Online Mass And Club357,0 Mio.
Pet Specialty And Natural68,5 Mio.

Quartalsergebnisse (Earnings)

QuartalStichtagVerkündetUmsatzEPS
Q1 202631.03.202606.05.2026297,6 Mio. USD0,91
Q3 202530.09.202503.11.2025288,8 Mio. USD1,86
Q2 202530.06.202504.08.2025264,7 Mio. USD0,33
Q1 202531.03.202506.05.2026263,2 Mio. USD-0,26
Q3 202430.09.202403.11.2025253,4 Mio. USD0,24
Q2 202430.06.202404.08.2025235,3 Mio. USD-0,03
Q1 202431.03.202405.05.2025223,8 Mio. USD0,37
Q3 202330.09.202304.11.2024200,6 Mio. USD-0,15
Q2 202330.06.202305.08.2024183,3 Mio. USD-0,35

Einreichungs-Historie (10-K / 10-Q)

SEC-Einreichungs-Historie der Quartalsberichte (10-Q) und Jahresberichte (10-K) der letzten sechs Jahre. Die Spalte „Verzögerung" zeigt die Tage zwischen Berichtsstichtag und tatsächlicher Einreichung. Suffix /A kennzeichnet nachträgliche Berichtigungen.

Eingereicht Form Berichtsperiode Verzögerung
06.05.2026 10-Q 31.03.2026 36 Tage SEC »
23.02.2026 10-K 31.12.2025 54 Tage SEC »
03.11.2025 10-Q 30.09.2025 34 Tage SEC »
04.08.2025 10-Q 30.06.2025 35 Tage SEC »
05.05.2025 10-Q 31.03.2025 35 Tage SEC »
20.02.2025 10-K 31.12.2024 51 Tage SEC »
04.11.2024 10-Q 30.09.2024 35 Tage SEC »
05.08.2024 10-Q 30.06.2024 36 Tage SEC »
06.05.2024 10-Q 31.03.2024 36 Tage SEC »
30.04.2024 10-K/A 31.12.2023 121 Tage SEC »
26.02.2024 10-K 31.12.2023 57 Tage SEC »
06.11.2023 10-Q 30.09.2023 37 Tage SEC »
07.08.2023 10-Q 30.06.2023 38 Tage SEC »
08.05.2023 10-Q 31.03.2023 38 Tage SEC »
01.05.2023 10-K/A 31.12.2022 121 Tage SEC »
28.02.2023 10-K 31.12.2022 59 Tage SEC »
08.11.2022 10-Q 30.09.2022 39 Tage SEC »
09.08.2022 10-Q 30.06.2022 40 Tage SEC »
03.05.2022 10-Q 31.03.2022 33 Tage SEC »
29.04.2022 10-K/A 31.12.2021 119 Tage SEC »
01.03.2022 10-K 31.12.2021 60 Tage SEC »
09.11.2021 10-Q 30.09.2021 40 Tage SEC »
03.08.2021 10-Q 30.06.2021 34 Tage SEC »
04.05.2021 10-Q 31.03.2021 34 Tage SEC »
30.04.2021 10-K/A 31.12.2020 120 Tage SEC »
22.02.2021 10-K 31.12.2020 53 Tage SEC »
03.11.2020 10-Q 30.09.2020 34 Tage SEC »
04.08.2020 10-Q 30.06.2020 35 Tage SEC »

Kritische 8-K Meldungen

DatumMeldungSchwereFilingAuszug
04.02.2026Item 5.02 — Abgang SchlüsselpersonenHOCHSECItem 5.02 Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers…
12.12.2025Item 5.02 — Abgang SchlüsselpersonenHOCHSECItem 5.02 Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers…
07.10.2025Item 5.02 — Abgang SchlüsselpersonenHOCHSECItem 5.02 Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers…
08.01.2025Item 5.02 — Abgang SchlüsselpersonenHOCHSECItem 5.02 Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers…
04.10.2024Item 5.02 — Abgang SchlüsselpersonenHOCHSECItem 5.02. Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers…
03.09.2024Item 5.02 — Abgang SchlüsselpersonenHOCHSECItem 5.02 Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers…
30.08.2024Item 5.02 — Abgang SchlüsselpersonenHOCHSECItem 5.02(e) Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers…
10.04.2024Item 5.02 — Abgang SchlüsselpersonenHOCHSECItem 5.02 Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers…
04.04.2024Item 5.02 — Abgang SchlüsselpersonenHOCHSECItem 5.02. Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers…
21.08.2023Item 5.02 — Abgang SchlüsselpersonenHOCHSEC10.1 and incorporated herein by reference.   Item 5.02. Departure of Directors or Certain Officers; Election of…
21.07.2023Item 5.02 — Abgang SchlüsselpersonenHOCHSEC          ITEM 5.02 DEPARTURE OF DIRECTORS OR CERTAIN OFFICERS; ELECTION OF DIRECTORS; APPOINTMENT OF CERTAIN OFFICERS…
17.05.2023Item 5.02 — Abgang SchlüsselpersonenHOCHSEC          ITEM 5.02 DEPARTURE OF DIRECTORS OR CERTAIN OFFICERS; ELECTION OF DIRECTORS; APPOINTMENT OF CERTAIN OFFICERS…
02.11.2022Item 5.02 — Abgang SchlüsselpersonenHOCHSECItem 5.02. Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers…
19.10.2022Item 5.02 — Abgang SchlüsselpersonenHOCHSECItem 5.02. Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers…
07.09.2022Item 5.02 — Abgang SchlüsselpersonenHOCHSECItem 5.02. Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers…
19.07.2021Item 5.02 — Abgang SchlüsselpersonenHOCHSECItem 5.02. Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers…
25.09.2020Item 5.02 — Abgang SchlüsselpersonenHOCHSECItem 5.02. Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers…

Fail-to-Deliver (6 Monate)

DatumFTD-MengeKursWert (USD)
2026-05-053863,562.415
2026-04-302.92766,14193.592
2026-04-2732466,1521.433
2026-04-235.90265,96389.296
2026-04-2055469,5038.503
2026-04-1566569,1145.958
2026-04-101966,631.266
2026-04-0913465,038.714
2026-04-0631.40059,401.865.160
2026-04-0292060,0855.274
2026-03-311856,601.019
2026-03-301755,93951
2026-03-256.09358,93359.060
2026-03-235664,543.614
2026-03-203.94663,17249.269
2026-03-173775,372.789
2026-03-0556585,5048.308
2026-03-0412784,1110.682
2026-02-262179,631.672
2026-02-251780,891.375
2026-02-2338.92674,512.900.376
2026-02-203474,672.539
2026-02-1814971,6910.682
2026-02-1310.33967,89701.915
2026-02-0976069,9053.124
2026-02-0413169,899.156
2026-01-27172,1172
2026-01-202.20064,25141.350
2026-01-1648.46063,263.065.580
2026-01-1210164,066.470
2026-01-0946961,9329.045
2026-01-0824662,0715.269
2025-12-3054663,0434.420
2025-12-267364,024.673
2025-12-226.22862,61389.935
2025-12-1930965,6320.280
2025-12-173.04463,97194.725

Hinweis

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