OFRM

Once Upon a Farm, PBC

Consumer Defensive · Food And Kindred Products
$16.34+6.45% today
AI Take · AlgoThesis

With a market cap of just $0.7B and no meaningful earnings (P/E unavailable), OFRM sits in precarious territory for a public company. The 17.41% short interest is substantial enough to warrant attention, though RSI at 49.8 suggests neither momentum nor exhaustion at current levels. Trading below its 52-week high after going public signals the organic baby food narrative hasn't captivated the market as hoped. The lack of profitability combined with significant short positioning creates a powder-keg dynamic—any positive surprise could trigger short covering, but further deterioration could accelerate capitulation. This is a deeply speculative play caught between potential squeeze dynamics and fundamental operating challenges.

Snapshot

Market cap
$683.9M
P/E
Forward P/E
EPS (TTM)
$-0.43
Dividend yield
Net margin
-7.2%
ROE
-163.5%
RSI (14)
50
Beta
0.22
Short % of float
17.4%
Days to cover
5.6
52w high
No

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