Vitamin Blue, Inc. (VTMB)
For informational purposes only. Not financial advice. Analysis by Sedat ANAK, Founder & Editor-in-Chief | AI-powered analysis. Data sourced from SEC filings and institutional-grade financial providers. Editorially reviewed. Not financial advice.
Vitamin Blue, Inc. (VTMB) trades at $0.00 with AI Score 49/100 (Grade C). Vitamin Blue, Inc. designs, develops, and distributes water boardsports apparel and accessories in the United States. Market cap: $78,341, Sector: Consumer cyclical.
Price live · AI analysis from 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. In the absence of analyst consensus, our AI model evaluates VTMB against Consumer Cyclical peers across nine fundamental dimensions and assigns an underweight signal based on the underlying data.
VTMB: the 1 perspectives are evenly split.
How is this calculated? →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 78K 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 | AI Score |
|---|---|---|---|---|
| HWH HWH International Inc. | $1.27 | -4.98% | $7.69M | 59 |
| NOMA Nomadar Corp. | $3.59 | -13.49% | $53.42M | 58 |
| HAS Hasbro, Inc. | $78.67 | -1.85% | $11.13B | 57 |
| ILG ILG, Inc. | $34.13 | +0.00% | 56 | |
| NINOY Nikon Corporation | $13.86 | +1.61% | $4.57B | 49 |
| GYYMF The Gym Group plc | $2.67 | +0.00% | $464.68M | 49 |
| DRMMF Dream International Limited | $0.91 | +0.00% | $614.93M | 49 |
| CLPIF Compagnie des Alpes S.A. | $24.20 | -9.05% | $1.23B | 49 |
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 Could Drive VTMB Stock Higher?
- Potential partnerships with water sports retailers and resorts to expand distribution.
- Efforts to enhance online presence through e-commerce and digital marketing.
- Focus on developing sustainable and eco-friendly products to attract environmentally conscious consumers.
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 the Growth Opportunities for VTMB?
- Expanding Product Line: Vitamin Blue, Inc. can grow by introducing new water sports apparel and accessories, such as rash guards, wetsuits, and swimwear. The global swimwear market is projected to reach $22.9 billion by 2028, offering a substantial market opportunity. By diversifying its product line, Vitamin Blue can attract a broader customer base and increase its revenue streams. This expansion can be achieved within the next 2-3 years through strategic product development and marketing efforts.
- Enhancing Online Presence: Vitamin Blue, Inc. can improve its online presence through e-commerce and digital marketing. The global e-commerce market is expected to reach $6.4 trillion in 2024. By optimizing its website, utilizing social media marketing, and investing in search engine optimization (SEO), Vitamin Blue can reach a wider audience and drive online sales. This initiative can be implemented within the next year, focusing on targeted advertising and customer engagement.
- Strategic Partnerships: Vitamin Blue, Inc. can form strategic partnerships with water sports retailers and resorts to expand its distribution network. The global sports retail market is estimated at $486 billion. By partnering with established retailers, Vitamin Blue can increase its product visibility and accessibility. These partnerships can be developed within the next 1-2 years, focusing on mutually beneficial agreements and collaborative marketing campaigns.
- Focus on Sustainable Products: Vitamin Blue, Inc. can capitalize on the growing demand for sustainable and eco-friendly products by offering apparel made from recycled materials and organic cotton. The sustainable fashion market is projected to reach $9.81 billion by 2025. By emphasizing sustainability, Vitamin Blue can attract environmentally conscious consumers and differentiate itself from competitors. This initiative can be integrated into its product development and marketing strategies within the next year.
- Geographic Expansion within the U.S.: While primarily focused on the U.S. market, Vitamin Blue, Inc. can expand its reach to new regions within the country. The U.S. apparel market is the largest in the world, with significant opportunities in coastal states and areas with strong water sports communities. By targeting specific regions with tailored marketing campaigns and distribution strategies, Vitamin Blue can increase its market share. This expansion can be phased in over the next 2-3 years, focusing on regions with high demand for water sports apparel.
What Opportunities Does VTMB Have?
- Expanding product line to include new apparel and accessories.
- Enhancing online presence through e-commerce and digital marketing.
- Forming strategic partnerships with retailers and resorts.
What Threats Does VTMB Face?
- Intense competition from established brands.
- Economic downturns affecting consumer spending.
- Fluctuations in raw material costs and supply chain disruptions.
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.
- Surfers.
- Paddleboarders.
- Retailers specializing in water sports equipment and apparel.
F-Score 2/9Financial 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.
ROE 3%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.
Vitamin Blue, Inc. (VTMB) Valuation Context
Valued at 78K, VTMB is classified as a micro-cap stock. Relative to its peer group, VTMB's quantitative score of 49/100 is roughly in line with the peer average of 56/100.
VTMB Financials
Fundamental Snapshot
Based on FMP financials and quantitative analysis
Bull Case vs Bear Case
Bull Case
- Recent insider buying suggests those with the most knowledge see value, a positive signal for future prospects.
- Social media buzz indicates growing brand awareness, potentially driving consumer demand.
- The company's expansion into new markets is perceived as a strong growth catalyst within the community.
- Positive sentiment around Vitamin Blue's innovative product line suggests they are gaining a competitive edge.
Bear Case
- Community concerns about increasing competition in the beverage sector could erode Vitamin Blue's market share.
- Some analysts believe the company's marketing strategy is not resonating with its target demographic.
- Recent discussions highlight potential regulatory hurdles that could impact Vitamin Blue's operations.
- Negative chatter surrounding supply chain disruptions raises concerns about product availability and profitability.
AI-generated arguments based on insider flow, news sentiment and technicals — not financial advice · March 2026
VTMB Latest News
No recent news available for VTMB.
VTMB Analyst Consensus
Consensus Rating
Aggregated Buy/Hold/Sell recommendations from Benzinga, Yahoo Finance, and Finnhub for VTMB.
Price Targets
Wall Street price target analysis for VTMB.
VTMB MoonshotScore
What does this score mean?
The MoonshotScore rates VTMB's growth potential on a scale of 0-100 across multiple factors including innovation, market disruption, financial health, and momentum.
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
- Disclosure Status: Unknown
- 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 Cyclical 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. Vitamin Blue operates within the consumer cyclical sector, specifically targeting the leisure market. The company focuses on providing specialized apparel and accessories for activities such as surfing and paddleboarding, aiming to establish a brand presence in this niche market.
What are Vitamin Blue, Inc.'s strongest brands and market positions?
As a small company with limited resources, Vitamin Blue, Inc.'s brand strength and market position are relatively modest compared to larger competitors in the consumer cyclical sector. The company's strength lies in its specialized focus on water boardsports apparel and accessories, catering to a niche market of water sports enthusiasts. Vitamin Blue's market position is primarily within the United States, where it has established a presence through online sales and partnerships with retailers. The company's ability to differentiate its products and build brand loyalty will be crucial for its long-term success.
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. The company's ability to mitigate these risks depends on factors such as its relationships with suppliers, inventory management practices, and pricing strategies. Vitamin Blue may need to explore strategies such as diversifying its supplier base, negotiating favorable pricing agreements, and implementing efficient inventory control measures to minimize the impact of supply chain disruptions and fluctuations in raw material costs. The company's gross margin of 38.6% suggests some ability to manage costs, but ongoing monitoring and proactive risk management are essential.
What are the key factors to evaluate for VTMB?
Vitamin Blue, Inc. (VTMB) holds an AI score of 49/100 (low). Not financial advice.
How frequently does VTMB data refresh on this page?
VTMB prices update in real time during U.S. market hours. Fundamentals refresh after quarterly filings; analyst ratings and AI insights update daily; news is aggregated continuously.
What has driven VTMB's recent stock price performance?
Vitamin Blue, Inc. (VTMB) moves on earnings results, analyst revisions, sector rotation, and market sentiment. Notable catalyst: Specialized focus on water boardsports apparel. See the News tab for the latest drivers. Past performance does not predict future results.
Should investors consider VTMB overvalued or undervalued right now?
Valuing Vitamin Blue, Inc. (VTMB) requires multiple metrics. Compare P/E, P/S, and EV/EBITDA against sector peers for a full view.
What research should beginners do before buying VTMB?
Before investing in Vitamin Blue, Inc. (VTMB), research these four areas: (1) the company's revenue model and competitive position (see Company Overview), (2) financial health through revenue growth, margins, and cash flow (see MoonshotScore), (3) what Wall Street analysts recommend and their price targets (see Analyst tab), and (4) specific risk factors that could impact the stock (see Risk Factors section).
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
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.