FRPT Freshpet, Inc.

NEUTRAL Impact: 3/10 Insider Cluster (2 insiders)
Horizon days Filed May 8, 2026 Processed 1mo ago
Insider cluster: 2 insiders, $1.2M total
Latest settled — T+20d
FRPT ▼ -6.29% at T+20d
NEUTRAL call ✗ call lost -6.29% · α vs SPY -6.32% · entry $53.08 → $49.74
Next anchor: T+60d in 7w
Currently $52.66 · -0.79% from $53.08 entry
Entry anchored
May 7, 03:59 PM ET
via Databento tick
T+1d
-6.48%
call -6.48% · α -6.71%
$49.64
settled 5w ago
T+5d
-7.05%
call -7.05% · α -8.51%
$49.34
settled 4w ago
T+20d
-6.29%
call -6.29% · α -6.32%
$49.74
settled 8d ago
T+60d
call — · α —
in 7w

Price Chart

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Executive Summary

Freshpet CEO William Cyr exercised and sold shares worth $1.11M on May 11, 2026, one week after the company reported strong Q1 results (13% net sales growth, net income of $48.5M vs. a prior-year loss). Director Walter George made a small $109K open-market purchase on May 8. The CEO sale is large in absolute terms but represents only ~0.04% of market cap, consistent with routine post-earnings liquidity/vesting. The cluster is mixed with a dominant sell, but the sale is not proportionally material relative to the $2.5B market cap.

Key Financial Metrics

Direction
selling
Total Value
$1.2M
Insiders
2

Actionable Insight

The CEO sale is likely liquidity/vesting-related following option exercises and strong earnings. The director purchase is a small positive signal but too small to move sentiment. Monitor next 10-Q for any change in insider selling pattern or guidance revision.

Key Facts

  • CEO Cyr sold 22,290 shares at $49.97 for $1.11M on May 11, 2026
  • CEO also exercised 62,369 options at $10.23 ($638K) and 62,369 at $0 (non-cash) on the same day
  • Director George purchased 2,000 shares at $54.67 for $109K on May 8, 2026
  • Total cluster value: $1.22M, representing ~0.05% of $2.5B market cap
  • Q1 2026 net sales grew 13.1% to $297.6M; net income of $48.5M vs. prior-year loss of $12.7M
  • Company raised 2026 net sales guidance to 8-11% growth (from 7-10%), but kept Adjusted EBITDA guidance unchanged at $205-215M

Financial Impact

CEO sale of $1.11M is routine for a $2.5B company; director purchase of $109K is negligible

insider holdingsdilution

Risk Factors

  • CEO selling after earnings could be misinterpreted as lack of confidence, but the dollar amount is immaterial relative to market cap
  • Guidance for Adjusted EBITDA unchanged despite raised sales guidance suggests margin pressure or conservative outlook

Market Snapshot

Exchange
Nasdaq
Sector
Grain Mill Products
Analyst Consensus
74% bullish (23 analysts)

Documents Analyzed

This report is based on 1 SEC document filed with EDGAR.

DocumentAccession Number
CLUSTER Data (Synthetic)cluster-FRPT-1778711597886
3 reports for FRPT
Performance horizon
Filters
Rows
Reports for FRPT — sortable, filterable
Type Now
May 22, 2026
21d ago
Insider Cluster
MIXED ★ 4/10
$51.00 $49.42▼ −3.10%▼ −4.18%$52.66 (+3.25%)
May 8, 2026
5w ago
Insider Cluster
NEUTRAL ★ 3/10
$53.08 $49.34▼ −7.05%▼ −8.51%$52.66 (−0.79%)
Apr 27, 2026
6w ago
DEFA14A
NEUTRAL ★ 2/10
$65.65 $63.56▼ −3.18%▼ −4.88%$52.66 (−19.79%)
Showing 3 of 3

US Market Status

Market Closed — Opens Mon (49h 41m)

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