Once Upon a Farm, PBC (OFRM) Stock Analysis
Consumer Defensive · Packaged Foods
Sell if holding. Engine safety override at $21.38: Quality below floor (3.0 < 4.0) triggers a hard block regardless of the otherwise-positive setup — overall score 5.5/10. Specifically: High short interest: 22%; Elevated put/call ratio: 3.38; Below-average business quality.
Once Upon A Farm, PBC produces and sells organic baby food pouches, meals, and snacks for children. The company provides pouches, including fruit an veggie blends, functional blends, and smoothies; frozen organic meals; and soft-baked bars for kids. It sells its products through... Read more
Sell if holding. Engine safety override at $21.38: Quality below floor (3.0 < 4.0) triggers a hard block regardless of the otherwise-positive setup — overall score 5.5/10. Specifically: High short interest: 22%; Elevated put/call ratio: 3.38; Below-average business quality. Chart setup: No clear chart pattern; technical signals are mixed. Score 5.5/10, moderate confidence.
Passes 7/9 gates (positive momentum, clean insider activity, no SEC red flags, news events none recent, earnings proximity 33d clear, semi cycle peak clear, materials cycle peak clear). Fails on favorable risk/reward ratio. Suitability: aggressive.
Upcoming dated catalysts
Thesis
Key Metrics
Quality Signals
Options Flow
Model-generated analysis — not investment advice. Not a registered investment advisor. Past performance does not guarantee future results.
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Rating Breakdown
3 floor-breakers·1 ceiling hit
Volatile — 6.8% daily ATR makes tight stops impractical. Position-size conservatively.static
Unprofitable operations — net margin -5.2%. Quality floor flags this regardless of sector context.static
Technicals below the gate floor. Component breakdown shows what dragged the score down.static
Price Targets
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Frequently Asked Questions
Sell if holding. Engine safety override at $21.38: Quality below floor (3.0 < 4.0) triggers a hard block regardless of the otherwise-positive setup — overall score 5.5/10. Specifically: High short interest: 22%; Elevated put/call ratio: 3.38; Below-average business quality. Chart setup: No clear chart pattern; technical signals are mixed. Prior stop was $19.88. Score 5.5/10, moderate confidence.
Take-profit target: $22.54 (+5.4% upside). Prior stop was $19.88. Stop-loss: $19.88.
Target reached (-0.8% upside); Quality below floor (3.0 < 4.0).
Once Upon a Farm, PBC trades at a P/E of N/A (forward 50.5). TrendMatrix value score: 6.5/10. Verdict: Sell.
15 analysts cover OFRM with a consensus score of 4.0/5. Average price target: $24.
What does Once Upon a Farm, PBC do?Once Upon A Farm, PBC produces and sells organic baby food pouches, meals, and snacks for children. The company...
Once Upon A Farm, PBC produces and sells organic baby food pouches, meals, and snacks for children. The company provides pouches, including fruit an veggie blends, functional blends, and smoothies; frozen organic meals; and soft-baked bars for kids. It sells its products through retail stores, e-commerce platforms, and delivery platforms, as well as directly to consumers through platform. The company was founded in 2014 and is based in Berkeley, California.