Vitamin Blue, Inc. (VTMB) Stock Price & Analysis
Educational signal · not a buy or sell recommendation · How to read this
For informational purposes only. Not financial advice. Machine-generated analysis by Stock Expert AI — model gemini-2.0-flash, generated Mar 17, 2026. Editorial oversight is systemic, not page-by-page. Editorially accountable: Sedat ANAK, Founder and Editor-in-Chief. Data sources: Financial Modeling Prep, Yahoo Finance, SEC EDGAR
Quick AnswerVitamin Blue, Inc. (VTMB) trades at $0.0001. Vitamin Blue, Inc. designs, develops, and distributes water boardsports apparel and accessories in the United States. Sector: Consumer discretionary.
Price as of · Last analyzed: Mar 17, 2026Analyst Coverage for VTMB: VTMB does not currently have published analyst price targets in our coverage universe. This is common for smaller-cap names with limited Wall Street coverage.
No score published: we hold no usable price for this ticker, and a grade beside a missing price says nothing.
Vitamin Blue, Inc. (VTMB) Consumer Business Overview
Vitamin Blue, Inc. caters to the water boardsports market in the U.S., offering apparel and accessories with a focus on board shorts and T-shirts. Operating in a competitive leisure sector, the company faces challenges in scaling its operations with limited resources and OTC market constraints.
What Is the Investment Thesis for VTMB?
Vitamin Blue, Inc. presents a high-risk, high-reward investment opportunity due to its micro-cap status and OTC market listing. With a negative P/E ratio of -7.84 and a negative profit margin of -8.4%, the company's financial performance raises concerns. However, its gross margin of 38.6% indicates potential in its core product offerings. The company's high beta of 8.78 suggests significant volatility. Growth catalysts include expanding its product line and increasing its market reach within the U.S. market. The company's ability to manage costs and improve profitability will be critical for its long-term success. Investors should carefully consider the risks associated with OTC-listed companies and the competitive landscape of the leisure apparel market.
Based on FMP financials and quantitative analysis
VTMB Key Highlights
Market Cap of $0.00B indicates a micro-cap company with limited resources.
- P/E Ratio of -7.84 reflects negative earnings and potential challenges in profitability.
- Profit Margin of -8.4% highlights the company's struggle to generate profits.
- Gross Margin of 38.6% suggests potential strength in core product pricing and cost management.
- Beta of 8.78 indicates high volatility compared to the market, reflecting the speculative nature of the stock.
Who Are VTMB's Competitors?
VTMB is benchmarked below against 8 industry peers on price, market cap, and our AI MoonshotScore.
| Company | Price | Change | Market Cap | MoonshotScore |
|---|---|---|---|---|
| SORA AsiaStrategy | $2.08 | -6.50% | $55.5M | 42 5-pillar |
| VRA Vera Bradley, Inc. | $5.10 | -0.20% | $143M | 71 5-pillar |
| RCKY Rocky Brands, Inc. | $45.87 | -1.86% | $346M | 74 5-pillar |
| CAL Caleres, Inc. | $12.34 | +0.98% | $410M | 69 5-pillar |
| WEYS Weyco Group, Inc. | $50.40 | -0.96% | $480M | 93 5-pillar |
| FWDI FWDI | $8.01 | -1.90% | $602M | — |
| WINA Winmark Corporation | $292.96 | -1.59% | $1.07B | 91 5-pillar |
| WWW Wolverine World Wide, Inc. | $19.07 | -0.68% | $1.57B | 73 5-pillar |
AI Score by Stock Expert AI · Price data: FMP / Yahoo Finance
What Are VTMB's Key Strengths?
Specialized focus on water boardsports apparel.
- Established brand presence in a niche market.
- Proprietary designs and product development processes.
What Are VTMB's Weaknesses?
Limited financial resources.
- Small-scale operations with one employee.
- Dependence on a single geographic market (United States).
What Are the Key Risks for VTMB?
Weak fundamentals — a Piotroski F-Score of 2/9 flags soft profitability, leverage or efficiency.
- Economic downturns affecting consumer spending on leisure products.
- Fluctuations in raw material costs and supply chain disruptions.
- Intense competition from established brands in the water sports apparel market.
- Limited financial resources hindering growth and expansion efforts.
What Are VTMB's Competitive Advantages?
- Specialized focus on water boardsports apparel.
- Established brand presence in a niche market.
- Proprietary designs and product development processes.
What Does VTMB Do?
Vitamin Blue, Inc., founded in 1999 and based in Costa Mesa, California, specializes in the design, development, production, and distribution of water boardsports apparel and related accessories. Originally named Under The Influence, Inc., the company rebranded to Vitamin Blue, Inc. in May 2007. The company's product line includes board shorts, T-shirts, board bags, paddle bags, and rack pads, catering primarily to the United States market. With a small team of one employee, Vitamin Blue operates within the competitive leisure sector, focusing on niche water sports apparel. The company's offerings target water sports enthusiasts seeking specialized apparel and accessories. Vitamin Blue faces the challenges of a small-scale operation, competing against larger, more established brands in the consumer cyclical industry. Its success depends on effective marketing, product innovation, and efficient distribution strategies to reach its target market and grow its brand presence.
What Products and Services Does VTMB Offer?
- Designs water boardsports apparel.
- Develops water boardsports products.
- Produces water boardsports apparel and accessories.
- Distributes water boardsports apparel and accessories.
- Offers board shorts and T-shirts.
- Provides board bags, paddle bags, and rack pads.
How Does VTMB Make Money?
- Designs and manufactures water boardsports apparel and accessories.
- Sells products directly to consumers through online channels.
- Distributes products through partnerships with retailers.
What Industry Does VTMB Operate In?
Vitamin Blue, Inc. operates within the consumer cyclical sector, specifically in the leisure industry, which is subject to economic fluctuations and consumer spending patterns. The water sports apparel market is competitive, with established brands and smaller niche players vying for market share. Trends in the industry include increasing demand for sustainable and eco-friendly products, as well as the growing popularity of online retail channels. Vitamin Blue's success depends on its ability to differentiate its products, effectively market to its target audience, and adapt to changing consumer preferences. Competitors like AGNY (Agility Logistics) and ALTD (Alta Equipment Group Inc.) operate in different segments but highlight the diverse competitive landscape of the broader leisure and consumer sectors.
Who Are VTMB's Key Customers?
- Water sports enthusiasts.
- Paddleboarders.
- Retailers specializing in water sports equipment and apparel.
Research confidence
Thin evidence — scoring coverage unknown. Treat this as a starting point, not a conclusion.
- ● Scoring coverage unknown
- ● No usable price
- ● No filing on record
- ● No analyst coverage
Financial Health
Vitamin Blue, Inc.'s Piotroski F-Score is 2/9, a 9-point checklist of profitability, leverage and efficiency — flagging fundamental weakness worth scrutiny.
Key Financial Metrics
Return on equity for Vitamin Blue, Inc. stands at 2.8%, a gauge of how efficiently it converts shareholder capital into profit. Return on assets is -66.5%, showing how much profit it generates from its asset base. Its free cash flow yield is 0.9%, a gauge of the cash the business throws off relative to its market value. A current ratio of 0.03 means current liabilities exceed short-term assets, a liquidity point worth watching. Its earnings yield is -12.7%, the inverse of the P/E and a quick read on earnings relative to price.
Company Profile
Vitamin Blue, Inc. operates in the Consumer Cyclical sector. It is headquartered in Costa Mesa, US. The company is led by CEO Frank D. Ornelas. VTMB has traded publicly since 2012.
VTMB Financials
Fundamental Snapshot
Based on FMP financials and quantitative analysis
VTMB Latest News
No recent news available for VTMB.
VTMB Analyst Consensus
Consensus Rating
Aggregated Buy/Hold/Sell recommendations collected by Financial Modeling Prep for VTMB.
Price Targets
Wall Street price target analysis for VTMB.
VTMB MoonshotScore
MoonshotScore is Stock Expert AI's proprietary 0-100 research rating, not a buy or sell recommendation. No MoonshotScore is published for VTMB; grades run from A+ (80-100) to F (below 30).
Leadership: Frank D. Ornelas
Managing Director
Frank D. Ornelas serves as the Managing Director of Vitamin Blue, Inc. His background includes experience in managing small-scale operations and overseeing the design, production, and distribution of water boardsports apparel. He has been with the company since its inception and has played a key role in shaping its product line and market presence. His expertise lies in product development, marketing, and customer relations within the niche water sports apparel market. Ornelas is responsible for the overall strategic direction and day-to-day operations of Vitamin Blue, Inc.
Track Record: Under Frank D. Ornelas's leadership, Vitamin Blue, Inc. has established a presence in the U.S. water boardsports apparel market. Key achievements include developing a specialized product line of board shorts, T-shirts, and accessories, as well as building relationships with retailers and customers. Strategic decisions include rebranding the company from Under The Influence, Inc. to Vitamin Blue, Inc. in 2007. Despite limited resources, Ornelas has maintained the company's operations and navigated the competitive landscape of the leisure industry.
VTMB OTC Market Information
The OTC Other tier represents the lowest tier of the OTC market, indicating that Vitamin Blue, Inc. may not meet the minimum financial standards or disclosure requirements of higher tiers like OTCQX or OTCQB. Companies in this tier may have limited or no financial reporting, making it difficult for investors to assess their financial health and performance. Unlike companies listed on major exchanges like NYSE or NASDAQ, OTC Other companies are not subject to the same rigorous listing standards, resulting in higher risks for investors due to lack of transparency and regulatory oversight.
- OTC Tier: OTC Other
- Limited Financial Disclosure: The lack of publicly available financial information makes it difficult to assess the company's financial health and performance.
- Low Liquidity: The OTC Other listing and micro-cap size result in low trading volume and wide bid-ask spreads, increasing the risk of price volatility.
- Regulatory Oversight: OTC Other companies are subject to less regulatory scrutiny than those listed on major exchanges, increasing the risk of fraud and financial irregularities.
- Going Concern Risk: The company's negative P/E ratio and profit margin raise concerns about its ability to continue operating as a going concern.
- Limited Operating History: The company's small size and limited resources make it vulnerable to competitive pressures and economic downturns.
- Verify the company's legal status and registration.
- Assess the company's management team and their experience.
- Attempt to obtain financial statements, even if unaudited.
- Research the company's products and services and their market potential.
- Evaluate the company's competitive landscape and its ability to differentiate itself.
- Understand the risks associated with investing in OTC Other companies.
- Consult with a financial advisor before making any investment decisions.
- Established presence in the U.S. water boardsports apparel market.
- Specialized product line of board shorts, T-shirts, and accessories.
- Proprietary designs and product development processes.
Vitamin Blue, Inc. Consumer Discretionary Stock: Key Questions Answered
What does Vitamin Blue, Inc. do?
Vitamin Blue, Inc. specializes in the design, development, production, and distribution of water boardsports apparel and accessories in the United States. The company's core product line includes board shorts, T-shirts, board bags, paddle bags, and rack pads, catering to water sports enthusiasts.
How does Vitamin Blue, Inc. manage supply chain and input cost risks?
Given its small size and limited resources, Vitamin Blue, Inc. likely faces challenges in managing supply chain and input cost risks.
Disclaimer: This content is for informational purposes only and does not constitute investment advice. Always do your own research and consult a financial advisor.
Official Resources
MoonshotScore is not published for this security.
Data provided for informational purposes only.
- Limited information available due to OTC Other status and unknown disclosure level.
- Financial data based on available fundamentals, which may be incomplete or outdated.