NGVC
Natural Grocers by Vitamin Cottage IncNYSE
Consumer Defensive • Grocery Stores
Updated 1 day ago
Coverage limited
Factor tilt: Anti-Momentum Small Cap
$30.26+0.83%
Close Oct 13, 2026
- Market cap
- $697.21M
- 1 month
- +3.1%
- 3 months
- -4.9%
- 1 year
- -18.8%
- 52-week range
- $23.71$40.74
- Dividend, last 12 mo
- $0.60 · 1.98% yield
- Last ex-date
- Aug 17, 2026 · $0.15
- Dividend growth
- 2 years in a row
- Short interest
- 11.3% of float1.1M shares · settled Sep 30, 2026 · +17.4% since Sep 15, 2026 · FINRA
Fundamentals · trailing 12 months to Jun 30, 2026
- Revenue
- $1.34B
- Net income
- $47.64M
- Free cash flow
- $57.14M
- Book value
- $239.42M
- Total debt
- $321.23M
- P/E
- 14.6×
- Price / sales
- 0.5×
- Price / book
- 2.9×
- FCF yield
- +8.2%
- Net margin
- +3.5%
EODHD (TTM) · as of Oct 13, 2026
End-of-day close from stored market data, not a live quote.
Portfolio context
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Loading market dates
No upcoming ex-dividend date announced
No 8-K filings in the last 30 days.
Smart money context
Holder IQ: MEDIUM
23 top institutions tracked
as of 2026-Q2 (filed 2026-09-23)
Last 13F trend: accumulating (heavy)
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Sentiment: unknown
No recent insider trades detected.
Red flags: 0
Largest 13-F holders · Q2 2026
159 filers reported a long position in NGVC for Q2 2026. 13-F holdings are filed up to 45 days after the quarter ends.
| Holder | Value | Shares | Shares vs Q1 2026 |
|---|---|---|---|
| BlackRock, Inc. | $30.8M | 991.8K | +7.1% |
| AMERICAN CENTURY COMPANIES INC | $20.2M | 652.8K | +16.1% |
| DIMENSIONAL FUND ADVISORS LP | $20.2M | 651.7K | +1.1% |
| ROYCE & ASSOCIATES LP | $18.6M | 600.3K | New |
| VANGUARD CAPITAL MANAGEMENT LLC | $16.6M | 534.6K | -1.9% |
| MORGAN STANLEY | $14.6M | 472.2K | -20.8% |
| TWO SIGMA INVESTMENTS, LP | $10.5M | 337.3K | -17.3% |
| GEODE CAPITAL MANAGEMENT, LLC | $9.4M | 304.1K | +8.9% |
| AQR CAPITAL MANAGEMENT LLC | $9.2M | 298.1K | +61.7% |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $9.2M | 295.8K | +13.2% |
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