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BOF · BranchOut Food Inc.

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$3.89 +0.01 (+0.26%) At close · Sep 11
Rebalance outlook locked
Going-concern doubt — flagged Aug 13, 2026

Substantial doubt about the company's ability to continue as a going concern.

“We have incurred net losses since our inception and we anticipate net losses and negative operating cash flows for the near future, and we may not be profitable or realize growth in the value of our assets. These conditions raise substantial doubt about our ability to continue as a going concern within one year after the date the condensed consolidated financial statements are issued.”
View the 10-Q filed Aug 13, 2026
Market Cap
$59.58M
Shares
15.32M

Price & Indicators

Indicators
Price
Panels
Event markers
20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$3.89 Open$3.95 Day$3.82–3.95 52W close$2.02–5.09 Avg vol 30d26K Short int48K · 0.3% float · 1.5d Short vol29% DataJun 2023–Sep 2026 Filing10-Q · Aug 13

Up next

Latest filing: 10-Q
filed Aug 13, 2026

Metrics snapshot

Useful current figures from the complete screener profile.

Revenue (TTM)
$14.34M
Trailing 12 months
Net income (TTM)
−$8.12M
Trailing 12 months
Revenue growth YoY
+36.1%
Year over year
Operating margin
-52.9%
Trailing 12 months
P / E (TTM)
—
Trailing earnings
FCF yield
-14.9%
TTM · current market cap
Return on invested capital
—
Trailing 12 months
Net cash
−$7.26M
Latest balance sheet
Dividend yield
—
Trailing 12 months
Shares change YoY
+57.5%
Year over year · more shares
Price change (1Y)
+65.8%
Trailing year
Short interest
0.3%
Latest settlement · 1.5 days to cover
View all 115 metrics

Equibles Rating

blended score · not investment advice
Overall
Neutral
SellHoldBuy
Technical Neutral Momentum Neutral Sentiment Bullish Fundamentals Strong Quant / Vol Very High
Market backdrop VIX 15.8 · calm Equity put/call 0.60
Technical
price trend
Neutral
50 / 200-day cross No cross
Price vs 200-day avg +5%
above
Price vs 50-day avg −5%
below
RSI (14) 46
neutral
MACD trend Negative
52-week position 61%
mid-range
Momentum
relative strength
Neutral
1-month return −13%
trailing
6-month return +12%
trailing
YTD return +22%
this year
Relative strength −6%
vs S&P · 6-mo
Sentiment
smart money
Bullish
Trend (MA cross) No cross
50d $4 › 200d $4 — 50d above 200d
Institutional flow Accumulating
+9% holders QoQ · +5 funds added
Insider flow Accumulating
Net +$152 over 90 days · 0% sells
Short interest Rising
0.31% of float · ▲ +26.1% MoM · 1.5 days cover
Volume signal Normal
Volume near normal
Institution breadth Multi-yr high
25 holders — near 3-yr high, broad support
Squeeze score 35
low risk · 0–100
Fundamentals
Strong
Revenue growth +258%
Y/Y
Gross margin 64%
contracting
EPS growth +31%
Y/Y
Free cash flow $-7.7M
Balance sheet $4.9M
net debt
Quant / Vol
risk profile
Very High
Volatility 80%
annualized · 1-yr
Max drawdown −36%
past year
ATR 5.1%
of price · 14-day

Blended from price, momentum, positioning, fundamentals & volatility · daily-close · not investment advice. Market backdrop is context, not part of the score.

Guidance & track record

Latest guidance · from the 8-K filed Aug 13, 2026
Ingredient business revenue · 2026 $6M – $7M

Guidance from company 8-Ks · delivered figures from as-reported statements · no analyst estimates involved.

Technicals

trend & momentum for long-term holders Neutral
1 · 4 · 1
50 / 200-day cross
No cross Neutral
Price vs 200-day avg
+5% Bullish
Price vs 50-day avg
−5% Neutral
RSI (14)
46 Neutral
MACD trend
Negative Bearish
52-week position
61% Neutral
Market signals — smart money & positioning
Bullish · 3 of 6
Trend (MA cross) No cross
50d $4 › 200d $4 — 50d above 200d
Institutional flow Accumulating
+9% holders QoQ · +5 funds added
Insider flow Accumulating
Net +$152 over 90 days · 0% sells
Short interest Rising
0.31% of float · ▲ +26.1% MoM · 1.5 days cover
Volume signal Normal
Volume near normal
Institution breadth Multi-yr high
25 holders — near 3-yr high, broad support
Price context
position in its 52-week range
Range low $2 Now $4 · 61% Range high $5
vs 200-day avg +5% vs 50-day avg -5%

Illustrative technical + ownership context — a signal mix, not investment advice.

Key metrics

Earlier KPI extraction records exist, but do not meet the current evidence-completeness requirements. No current verified series is available. Earlier figures remain withheld until revalidated; this is not evidence that the company reports no KPIs.

Versus peers

Packaged Foods — same industry group
Open screener →
Company Mkt cap YTD Rev growth Y/Y P/E Short % shares
BOF
BranchOut Food Inc.
this stock
$59.58M +22.3% +258.2% — 0.3%
KHC
Kraft Heinz Co
 $29.17B +1.4% -0.1% — 8.3%
GIS
General Mills Inc
 $19.13B -22.9% +4.1% — 8.6%
MKC
Mccormick & Co Inc
 $13.80B -24.7% +1.7% 8.5 6.0%
JBS
Jbs N.V.
 $13.48B -12.7% — — 3.7%

Peers by industry group · P/E from as-reported trailing EPS · short % is of shares outstanding

At a glance

key data from every section
Ownership
Institutional Holders Accumulating
Holders
25
% held
27.9%
Net QoQ
+1.5M sh
Top holder
KENNEDY CAPITAL MANAGEMEN…
Held Float
View
Held by Funds
Fund positions
10
View
Short & Settlement
Short Interest Rising
Shares short
48.1K
Days to cover
1.5d
Change
+9.9K sh
View
Short Volume
Short vol %
29%
As of
Sep 11, 2026
Short Total
View
Fails to Deliver
FTD shares
174
Value
$774
As of
Jul 9, 2026
View
Off-Exchange
Off-exchange %
36.0%
Week of
Aug 3, 2026
Off-exch Lit
View
Smart Money
Insider Trades Net buying
Net (90d)
+$152
Buyers / Sellers
1 / 0
Buyers Sellers
View
Financials
Financials
Revenue (FY)
$13.7M
Net income (FY)
$-6.1M
EPS diluted
$-0.57
View
Filings
SEC Filings
Latest
8-K
Filed
Sep 2, 2026
This year
15
View

Performance

5D 20D 120D MTD YTD
BOF +0.8% -12.6% +11.8% -2.3% +22.3%
SPY -1.2% -1.8% +17.8% -0.4% +12.1%
vs SPY +1.9% -10.8% -6.1% -1.9% +10.3%
Key facts CIK 1962481 CUSIP 105230106 13F (30d) 14 filings 14 filers Visit website Investor relations