Once Upon a Farm PBC (OFRM) — Titan Protect Analysis

OFRM

Once Upon a Farm PBC

Consumer Defensive · ·

$14.86

Data: 2026-06-03

✓ ETHICAL PASS

NONE MOAT

LIMITED

Data Confidence: 0.0%

Key Metrics

How this company measures up on the fundamentals that matter

Market Cap

$624M

Total market value of the company

Trailing P/E

N/A

Forward P/E

35.16

Based on estimated future earnings — lower means cheaper

Rev Growth

+43.7%

Year-over-year revenue change

Profit Margin

-5.2%

How much profit the company keeps from each dollar of revenue

ROE

-21.1%

Return on equity — how efficiently it uses shareholder money

Analyst Target

$21.50

+45% from current price — median analyst estimate

Recommendation

NONE

Consensus view from 8 analysts covering this stock

About Once Upon a Farm PBC

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.

https://onceuponafarmorganics.com

Country: United States Employees: 153 Industry: Packaged Foods

Ethical Screening

Five compliance checks based on AAOIFI standards — all must pass for ethical clearance

Business Activity

PASS

Core business does not involve prohibited activities

Debt Ratio

0.0% PENDING

Debt must be below 33% of total assets

Cash Ratio

0.0% PENDING

Interest-bearing cash below 33% of assets

Receivables

0.0% PENDING

Receivables below 49% of assets

Revenue Purity

0.0% PENDING

Non-compliant revenue below 5% — any excess requires purification

Quantitative Intelligence

Statistical analysis of price behaviour, risk, and market regime — independent of fundamental data

Regime

ACCUMULATION

Smart money appears to be building positions quietly

Sharpe Ratio

-1.470

Returns do not compensate for the risk — negative edge

Kelly Fraction

-0.1440

No positive edge detected — the data suggests staying out

Calmar Ratio

-1.476

Drawdown risk outweighs the returns — higher risk profile

Annual Return

-65.1%

Historical annualised return based on price data

Max Drawdown

-44.1%

Largest peak-to-trough decline — the worst it has been

HMM State

BULL

Statistical model sees bullish momentum

Days in State

How long the current regime has persisted — longer means more stable

Market Data

Trading characteristics and market positioning

Beta

N/A

52W High

$27.00

45% below the year high

52W Low

$14.00

6% above the year low

Avg Volume

541,698

Average daily shares traded — higher means easier to buy and sell

Short Ratio

8.3

Days it would take all short sellers to cover — higher means more crowded

Short % Float

N/A

Div Yield

N/A

Annual dividend as a percentage of the share price

EPS (TTM)

$-0.32

Earnings per share over the last 12 months

Financial Health

Balance sheet strength and cash generation — the foundation of long-term value

Debt/Equity

0.10

Conservative use of debt — low financial risk

Current Ratio

N/A

Quick Ratio

N/A

Like current ratio but excludes inventory — stricter test

Gross Margin

42.8%

Revenue left after cost of goods — higher means pricing power

Operating Margin

-22.2%

Profit from core operations before interest and tax

Free Cash Flow

$-27,459,750

Negative — the business is spending more than it generates

Revenue (TTM)

$263M

Total revenue over the last 12 months

Net Income

$-13,594,000

Loss-making — spending exceeds revenue after all costs

Analyst Coverage

Analysts

Target High

$39.00

Target Median

$21.50

Target Low

$17.00

Explore the Ethical Screener View Track Record

Data sourced from public filings and market feeds. Not financial advice. Updated: 2026-06-03

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