FRPT
FRESHPET INC
Consumer Staples·Food Products·UNITED STATES
$57.43
MCap $2.8B
as of 2026-06-26
Total
C1w
Fund
A1w
Quant
E1w
Price
▲ Up▼ Down━ MA30━ MA100━ Mean┄ U┄ L
MIDOS % pane · green > 90 long zone · red < 10 short zone · reference lines at 10 / 90
MIDOS SI
as of 2026-06-27
MIDOS SI
+0.97
Sentiment 10.6%
−3 oversold0+3 overbought
Signal
NEUTRAL
Actual
$57.43
Adaptive Mean
$55.26
+2.17 vs mean
Adaptive σ
1.12
MIDOS BB
$53.02 – $57.50
center ± 2σ adaptive
Fundamental Factors (Sector-Relative Z)
as of 2026-05-15
Composite Z
+1.15
ROE
17.3%
Z +0.08
Rev Gr
13.1%
Z +0.37
EPS Gr
193.8%
Z +2.02
OPM Gr
133.3%
Z +1.04
FCF Yld
1.9%
Z -0.34
EPS Surp
838.1%
Z +4.53
EPS 3mo Δ
13.0%
Z +0.36
Fwd P/E
31.85
Z —
PEGY
0.16
Cheap (GARP)
Momentum (Risk-Adjusted Alpha)
as of 2026-06-27
Q3M
-2.60
Q6M
-2.17
Q12M
-1.98
MA 30/100
0.818
Bearish (MA30 < MA100)
α (Jensen)
-0.2666
β (12M)
0.72
σ (12M)
0.507
Divergence — Fundamentals vs Momentum
Z Percentile
98%
Q Percentile
28%
Divergence
+70.0
Tier
RELOAD — WATCH
Fundamentals well ahead of momentum. Strong reload candidate when momentum inflects.
Kirkpatrick RS & Persistence
RS
-21.0
RS Pctl
25%
RS Decile
D3
Persistence
1w
at grade C
Options / OI Analysis
No options or Williams data available for this ticker.