BOF
BranchOut Food Inc.
$4.15
+0.02 (+0.48%)
At close · Jul 15
Going-concern doubt
— flagged May 14, 2026
Substantial doubt about the company's ability to continue as a going concern.
“These factors raise substantial doubt about the Company’s ability to continue as a going concern.”View the 10-Q filed May 14, 2026
Market Cap
$63.48M
Shares
15,316,030
Price & Indicators
20d MA
50d MA
200d MA
Earnings
Filing
Insider
Congress
Investor day
Close$4.15
Open$4.17
Day$4.01–4.31
52W$1.93–5.25
Avg vol 30d108K
Short int50K · 0.3% float · 1.0d
Short vol21%
DataJun 2023–Jul 2026
Filing10-Q · May 14
Up next
FQ3-26 quarter ends
~Sep 30, 2026
Est
filed May 14, 2026
Equibles Rating
blended score · not investment advice
Overall
Buy
SellHoldBuy
Technical
Neutral
Momentum
Very Strong
Sentiment
Bullish
Fundamentals
Strong
Quant / Vol
Very High
Market backdrop
VIX 15.7 · calm
Equity put/call 0.69
Technical
price trend
50 / 200-day cross
No cross
Price vs 200-day avg
+22%
above
Price vs 50-day avg
+8%
above
RSI (14)
49
neutral
MACD trend
Negative
52-week position
67%
mid-range
Volume (OBV)
Confirms
volume backs price
Momentum
relative strength
1-month return
+20%
trailing
6-month return
+38%
trailing
YTD return
+31%
this year
Relative strength
+28%
vs S&P · 6-mo
Sentiment
smart money
Trend (MA cross)
No cross
50d $4 › 200d $3 — 50d above 200d
Institutional flow
Accumulating
+15% holders QoQ · +9 funds added
Insider flow
Distributing
Net -$5.2M over 90 days · 50% sells
Short interest
Falling
0.32% of float · ▼ -9.2% MoM · 1.0 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Multi-yr high
23 holders — near 3-yr high, broad support
Squeeze score
36
low risk · 0–100
Fundamentals
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
Volatility
82%
annualized · 1-yr
Max drawdown
−36%
past year
ATR
7.9%
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.
Technicals
trend & momentum for long-term holders Neutral
50 / 200-day cross
No cross
Neutral
Price vs 200-day avg
+22%
Bullish
Price vs 50-day avg
+8%
Bullish
RSI (14)
49
Neutral
MACD trend
Negative
Bearish
52-week position
67%
Neutral
Volume (OBV)
Confirms
Neutral
Market signals — smart money & positioning
Bullish · 3 of 6
Trend (MA cross)
No cross
50d $4 › 200d $3 — 50d above 200d
Institutional flow
Accumulating
+15% holders QoQ · +9 funds added
Insider flow
Distributing
Net -$5.2M over 90 days · 50% sells
Short interest
Falling
0.32% of float · ▼ -9.2% MoM · 1.0 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Multi-yr high
23 holders — near 3-yr high, broad support
Price context
position in its 52-week range
52-wk low $2
Now $4 · 67%
52-wk high $5
vs 200-day avg +22%
vs 50-day avg +8%
Illustrative technical + ownership context — a signal mix, not investment advice.
Versus peers
Packaged Foods — same industry group| Company | Mkt cap | YTD | Rev growth Y/Y | P/E | Short % shares |
|---|---|---|---|---|---|
|
BOF
this stock
BranchOut Food Inc.
|
$63.48M | +30.5% | +258.2% | — | 0.3% |
|
JBS
Jbs N.V.
|
$39.80B | -16.1% | — | — | 1.0% |
|
KHC
Kraft Heinz Co
|
$30.18B | +6.7% | +0.6% | — | 7.8% |
|
GIS
General Mills Inc
|
$19.57B | -18.8% | +4.1% | — | 9.7% |
|
HRL
Hormel Foods Corp /De/
|
$13.85B | +7.5% | -2.8% | 29.6 | 3.6% |
Peers by industry group · P/E from as-reported trailing EPS · short % is of shares outstanding
At a glance
key data from every sectionOwnership
Short & Settlement
Smart Money
Financials
Filings
Performance
| 5D | 20D | 120D | MTD | YTD | |
|---|---|---|---|---|---|
| BOF | -6.6% | +20.3% | +38.3% | -9.8% | +30.5% |
| SPY | +1.3% | -0.2% | +10.1% | +1.1% | +10.7% |
| vs SPY | -7.9% | +20.5% | +28.2% | -10.9% | +19.8% |